Ionic Capital Management LLC - Q3 2021 holdings

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$790 Million is the total value of Ionic Capital Management LLC's 333 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.4% .

All

			Value		Shares		↓ Weighting
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$11,051,000	-47.6%	3,112,856	-3.9%	1.40%	-36.4%
BLDE	Sell	BLADE AIR MOBILITY INCput	$7,260,000	-1.0%	698,100	-0.1%	0.92%	+20.1%
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 99/99/999	$6,616,000	+29.8%	202,638	-2.9%	0.84%	+57.3%
BFLYWS	Sell	BUTTERFLY NETWORK INC*w exp 02/12/202	$6,085,000	-44.6%	2,212,857	-2.7%	0.77%	-32.8%
LKQ	Sell	LKQ CORP	$6,038,000	-5.6%	120,000	-7.7%	0.76%	+14.5%
GOEVW	Sell	CANOO INC*w exp 12/21/202	$5,889,000	-38.6%	3,115,742	-3.2%	0.74%	-25.6%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$5,892,000	-49.2%	3,184,614	-1.7%	0.74%	-38.4%
CSTM	Sell	CONSTELLIUM SE	$5,544,000	-14.0%	295,210	-13.2%	0.70%	+4.3%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$4,964,000	-24.2%	2,654,354	-16.5%	0.63%	-8.1%
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$4,307,000	-38.1%	2,070,774	-0.6%	0.54%	-24.9%
SKILWS	Sell	SKILLSOFT CORP*w exp 06/11/202	$4,046,000	+27.7%	1,471,411	-3.0%	0.51%	+54.7%
OUSTWS	Sell	OUSTER INC*w exp 03/11/202	$3,867,000	-57.3%	2,447,554	-1.4%	0.49%	-48.3%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$3,181,000	-33.0%	2,051,976	-4.1%	0.40%	-18.8%
AEVAWS	Sell	AEVA TECHNOLOGIES INC*w exp 03/12/202	$3,088,000	-37.6%	1,544,123	-4.8%	0.39%	-24.2%
AGCWW	Sell	ALTIMETER GROWTH CORP*w exp 09/30/202	$2,932,000	-31.2%	1,297,211	-2.9%	0.37%	-16.6%
VIEWW	Sell	VIEW INC*w exp 03/08/202	$2,918,000	-49.6%	3,206,170	-4.8%	0.37%	-38.9%
	Sell	PINDUODUO INCnote 12/0	$2,504,000	-80.0%	2,700,000	-77.8%	0.32%	-75.7%
ATNFW	Sell	180 LIFE SCIENCES CORP*w exp 11/07/202	$2,393,000	-50.6%	2,600,874	-0.6%	0.30%	-40.0%
AER	Sell	AERCAP HOLDINGS NV	$2,312,000	-3.9%	40,000	-14.9%	0.29%	+16.7%
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$2,303,000	-33.1%	533,172	-1.6%	0.29%	-18.9%
BLDEW	Sell	BLADE AIR MOBILITY INC*w exp 09/01/202	$2,296,000	+4.3%	770,411	-4.1%	0.29%	+26.1%
KLRWS	Sell	KALEYRA INC*w exp 11/25/202	$2,156,000	-15.6%	786,916	-1.4%	0.27%	+2.6%
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$2,110,000	-32.2%	419,452	-3.0%	0.27%	-17.8%
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 09/02/202	$2,009,000	+36.7%	68,700	-2.5%	0.25%	+66.0%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/24/202	$2,006,000	-20.6%	1,277,694	-1.4%	0.25%	-3.4%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,972,000	-30.7%	62,159	-39.2%	0.25%	-15.8%
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$1,916,000	-45.9%	1,974,847	-0.7%	0.24%	-34.4%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$1,853,000	-9.2%	865,902	-6.6%	0.23%	+9.9%
LOTZW	Sell	CARLOTZ INC*w exp 02/26/202	$1,686,000	-47.7%	1,926,150	-3.2%	0.21%	-36.6%
DNMR	Sell	DANIMER SCIENTIFIC INC	$1,634,000	-72.0%	100,000	-57.1%	0.21%	-66.0%
IMTXW	Sell	IMMATICS N.V*w exp 07/01/202	$1,634,000	+21.1%	386,306	-1.5%	0.21%	+46.8%
CLVRW	Sell	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$1,574,000	-48.3%	1,404,902	-4.0%	0.20%	-37.2%
SOHU	Sell	SOHU COM LTDsponsored ads	$1,525,000	-21.4%	73,188	-29.8%	0.19%	-4.5%
FOA	Sell	FINANCE OF AMERICA COMPANput	$1,485,000	-36.2%	300,000	-1.6%	0.19%	-22.6%
FLEX	Sell	FLEX LTDord	$1,459,000	-36.0%	82,500	-35.3%	0.18%	-22.3%
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$1,327,000	-6.6%	834,474	-2.0%	0.17%	+13.5%
SOLOW	Sell	ELECTRAMECCANICA VEHS CORP*w exp 08/03/202	$1,311,000	-39.7%	978,640	-0.0%	0.17%	-26.9%
CURIW	Sell	CURIOSITYSTREAM INC*w exp 10/14/202	$1,301,000	-40.2%	443,911	-5.7%	0.16%	-27.3%
LVOXW	Sell	LIVEVOX HOLDING INC*w exp 06/18/202	$1,304,000	-11.8%	1,060,526	-5.3%	0.16%	+7.1%
DISCA	Sell	DISCOVERY INC	$1,299,000	-45.9%	51,200	-34.5%	0.16%	-34.4%
VIAC	Sell	VIACOMCBS INCcl b	$1,245,000	-46.0%	31,500	-38.2%	0.16%	-34.2%
DBDRW	Sell	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$1,163,000	-4.9%	722,561	-3.4%	0.15%	+14.8%
FOAWS	Sell	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$1,073,000	-52.4%	1,651,535	-1.8%	0.14%	-42.1%
MUDSW	Sell	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$1,063,000	-86.3%	1,810,222	-2.8%	0.13%	-83.5%
ZNTE	Sell	ZANITE ACQUISITION CORPcall	$1,020,000	-77.3%	100,900	-77.4%	0.13%	-72.4%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,023,000	-11.7%	95,105	-6.0%	0.13%	+6.6%
BTWNW	Sell	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$1,000,000	-59.6%	806,649	-34.8%	0.13%	-50.8%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$991,000	-77.0%	50,000	-75.0%	0.12%	-72.2%
ZNTEW	Sell	ZANITE ACQUISITION CORP*w exp 10/08/202	$984,000	-33.6%	1,171,403	-3.6%	0.12%	-20.0%
ARKOW	Sell	ARKO CORP*w exp 12/22/202	$898,000	-19.2%	411,871	-26.2%	0.11%	-1.7%
FTCVW	Sell	FINTECH ACQUISITION CORP V*w exp 12/31/202	$857,000	-38.6%	410,228	-6.5%	0.11%	-25.5%
IPAR	Sell	INTER PARFUMS INC	$720,000	-23.1%	9,630	-26.0%	0.09%	-7.1%
VLDRW	Sell	VELODYNE LIDAR INC*w exp 09/29/202	$700,000	-67.9%	530,169	-16.6%	0.09%	-60.8%
HZONWS	Sell	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$597,000	-25.9%	663,026	-3.7%	0.08%	-9.5%
APPHW	Sell	APPHARVEST INC*w exp 01/30/202	$593,000	-77.6%	439,210	-0.2%	0.08%	-72.8%
KERNW	Sell	AKERNA CORP*w exp 06/17/202	$576,000	-47.3%	1,086,774	-2.5%	0.07%	-36.0%
HOFVW	Sell	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$573,000	-35.2%	845,422	-4.3%	0.07%	-21.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$570,000	-48.9%	12,121	-53.7%	0.07%	-37.9%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$521,000	-59.8%	861,062	-1.7%	0.07%	-51.1%
ASAXW	Sell	ASTREA ACQUISITION CORP*w exp 01/28/202	$428,000	+13.5%	549,727	-3.7%	0.05%	+38.5%
SNDL	Sell	SUNDIAL GROWERS INCput	$413,000	-51.7%	609,500	-32.4%	0.05%	-41.6%
PUCKW	Sell	GOAL ACQUISITIONS CORP*w exp 02/11/202	$403,000	-11.6%	691,363	-2.9%	0.05%	+6.2%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$405,000	-9.0%	239,792	-6.7%	0.05%	+10.9%
ENFAW	Sell	890 5TH AVE PARTNERS INC*w exp 01/12/202	$399,000	-7.9%	321,777	-7.2%	0.05%	+11.1%
LEV	Sell	THE LION ELECTRIC COMPANYcall	$386,000	-88.7%	30,600	-82.5%	0.05%	-86.2%
ITACW	Sell	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$376,000	-2.3%	348,116	-0.5%	0.05%	+20.0%
CCACWS	Sell	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$352,000	-29.7%	444,984	-5.9%	0.04%	-13.5%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$358,000	-30.4%	354,173	-6.4%	0.04%	-16.7%
TLMDW	Sell	SOC TELEMED INC*w exp 11/30/202	$325,000	-67.6%	998,782	-2.4%	0.04%	-61.0%
ALACR	Sell	ALBERTON ACQUISITION CORPright 10/26/2021	$306,000	-24.3%	644,928	-10.7%	0.04%	-7.1%
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$297,000	-48.0%	641,940	-2.1%	0.04%	-36.7%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$293,000	-70.6%	487,899	-3.2%	0.04%	-64.4%
DMYIWS	Sell	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$292,000	+0.7%	84,450	-6.7%	0.04%	+23.3%
VOSOW	Sell	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$271,000	-39.9%	236,898	-10.3%	0.03%	-27.7%
HCARW	Sell	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$267,000	-29.9%	405,077	-5.3%	0.03%	-15.0%
KAHCWS	Sell	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$261,000	-31.0%	271,924	-15.2%	0.03%	-15.4%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$249,000	-25.4%	376,997	-3.8%	0.03%	-8.6%
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$242,000	-38.9%	329,521	-8.5%	0.03%	-24.4%
PTOCU	Sell	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$238,000	-40.1%	23,996	-40.0%	0.03%	-26.8%
GSMGW	Sell	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$228,000	-46.2%	2,990,428	-1.3%	0.03%	-34.1%
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$221,000	-33.6%	442,277	-6.9%	0.03%	-20.0%
CUK	Sell	CARNIVAL PLCadr	$224,000	-39.1%	9,823	-37.9%	0.03%	-26.3%
ESSCW	Sell	EAST STONE ACQUISITION CORP*w exp 12/31/202	$210,000	-15.0%	875,925	-0.7%	0.03%	+3.8%
MILE	Sell	METROMILE INCcall	$217,000	-90.4%	61,200	-75.3%	0.03%	-88.6%
HPXWS	Sell	HPX CORP*w exp 07/14/202	$176,000	-51.1%	298,468	-27.0%	0.02%	-42.1%
KWACWS	Sell	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$168,000	-36.1%	350,462	-6.9%	0.02%	-22.2%
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$158,000	-51.5%	256,632	-26.7%	0.02%	-41.2%
TACAWS	Sell	TREPONT ACQUISITION CORP I*w exp 11/24/202	$157,000	-32.3%	245,402	-5.2%	0.02%	-16.7%
HRL	Sell	HORMEL FOODS CORPput	$148,000	-89.9%	3,600	-88.3%	0.02%	-87.6%
HRL	Sell	HORMEL FOODS CORPcall	$148,000	-89.9%	3,600	-88.3%	0.02%	-87.6%
EACPW	Sell	EDIFY ACQUISITION CORP*w exp 11/25/202	$151,000	-23.0%	259,771	-7.4%	0.02%	-5.0%
SNRHW	Sell	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$144,000	-52.8%	202,276	-43.7%	0.02%	-43.8%
ITHXW	Sell	ITHAX ACQUISITION CORP*w exp 02/01/202	$141,000	-17.1%	232,645	-6.9%	0.02%	0.0%
VCKAW	Sell	VICKERS VANTAGE CORP I*w exp 09/15/202	$140,000	-14.1%	280,962	-6.9%	0.02%	+5.9%
KAIRW	Sell	KAIROS ACQUISITION CORP*w exp 11/30/202	$135,000	-30.4%	228,569	-6.9%	0.02%	-15.0%
QSI	Sell	QUANTUM SI INC	$119,000	-33.5%	14,271	-2.3%	0.02%	-21.1%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$119,000	-27.9%	209,499	-6.9%	0.02%	-11.8%
BHSEW	Sell	BULL HORN HLDGS CORP*w exp 10/31/202	$111,000	-53.0%	428,480	-2.0%	0.01%	-44.0%
MLACW	Sell	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$99,000	-60.2%	246,855	-3.3%	0.01%	-50.0%
ACEV	Sell	ACE CONVERGENCE ACQU CORPcall	$99,000	-90.1%	10,000	-90.0%	0.01%	-87.5%
THWWW	Sell	TARGET HOSPITALITY CORP*w exp 03/15/202	$92,000	-69.1%	240,794	-55.5%	0.01%	-61.3%
KERN	Sell	AKERNA CORP	$56,000	-32.5%	19,742	-3.8%	0.01%	-22.2%
BHSE	Sell	BULL HORN HLDGS CORP	$50,000	-49.5%	5,000	-50.0%	0.01%	-40.0%
ASTS	Sell	AST SPACEMOBILE INC	$17,000	-92.9%	1,567	-91.5%	0.00%	-92.0%
LOTZ	Exit	CARLOTZ INCcall	$0	–	-600	-100.0%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$0	-100.0%	6	-99.9%	0.00%	-100.0%
ATNF	Sell	180 LIFE SCIENCES CORP	$1,000	-66.7%	229	-30.4%	0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-450	-100.0%	-0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-16,359	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-800	-100.0%	-0.00%	–
STEM	Exit	STEM INCcall	$0	–	-300	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 2x	$0	–	-1,595	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-341	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCcall	$0	–	-31,300	-100.0%	-0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w exp 11/11/202	$0	–	-35,000	-100.0%	-0.00%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-18,283	-100.0%	-0.00%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-81,937	-100.0%	-0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-2,594	-100.0%	-0.01%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-50,000	-100.0%	-0.01%	–
ARVL	Exit	ARRIVAL GROUPcall	$0	–	-3,300	-100.0%	-0.01%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-52,000	-100.0%	-0.01%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$0	–	-100,000	-100.0%	-0.01%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-129,407	-100.0%	-0.01%	–
BROGW	Exit	BROOGE ENERGY LTD*w exp 12/20/202	$0	–	-126,476	-100.0%	-0.01%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-135,481	-100.0%	-0.01%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-100,000	-100.0%	-0.01%	–
CHFWWS	Exit	CONSONANCE HFW ACQUISITION C*w exp 10/28/202	$0	–	-47,100	-100.0%	-0.01%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-74,172	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-3,324	-100.0%	-0.01%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-160,462	-100.0%	-0.01%	–
NRXPW	Exit	NRX PHARMACEUTICALS INC*w exp 05/24/202	$0	–	-20,117	-100.0%	-0.01%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-80,179	-100.0%	-0.01%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-100,000	-100.0%	-0.01%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP IIcall	$0	–	-7,400	-100.0%	-0.01%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-182,161	-100.0%	-0.01%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-54,182	-100.0%	-0.01%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-131,643	-100.0%	-0.01%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-130,500	-100.0%	-0.01%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-111,982	-100.0%	-0.01%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-136,570	-100.0%	-0.01%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-126,566	-100.0%	-0.01%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-127,750	-100.0%	-0.01%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-96,776	-100.0%	-0.01%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$0	–	-134,900	-100.0%	-0.01%	–
VIIAW	Exit	7GC & CO HOLDINGS INC*w exp 12/23/202	$0	–	-129,797	-100.0%	-0.01%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-125,000	-100.0%	-0.01%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-122,000	-100.0%	-0.01%	–
ENTXW	Exit	ENTERA BIO LTD*w exp 07/02/202	$0	–	-113,428	-100.0%	-0.01%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-125,000	-100.0%	-0.01%	–
BCYPW	Exit	BIG CYPRESS ACQUISITION CORP*w exp 07/25/202	$0	–	-142,908	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-9,896	-100.0%	-0.01%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-114,600	-100.0%	-0.01%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-145,665	-100.0%	-0.01%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-183,069	-100.0%	-0.02%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-14,567	-100.0%	-0.02%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-94,767	-100.0%	-0.02%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-171,642	-100.0%	-0.02%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-12,000	-100.0%	-0.02%	–
DUNEW	Exit	DUNE ACQUISITION CORP*w exp 10/29/202	$0	–	-195,900	-100.0%	-0.02%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$0	–	-145,000	-100.0%	-0.02%	–
FOXWW	Exit	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$0	–	-256,391	-100.0%	-0.02%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-149,337	-100.0%	-0.02%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-205,000	-100.0%	-0.02%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-189,500	-100.0%	-0.02%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-152,551	-100.0%	-0.02%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-264,107	-100.0%	-0.02%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202	$0	–	-146,604	-100.0%	-0.02%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-20,813	-100.0%	-0.02%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-174,714	-100.0%	-0.03%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-155,605	-100.0%	-0.03%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-25,000	-100.0%	-0.03%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-85,255	-100.0%	-0.03%	–
BNGOW	Exit	BIONANO GENOMICS INC*w exp 08/21/202	$0	–	-68,930	-100.0%	-0.03%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-25,249	-100.0%	-0.03%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-129,788	-100.0%	-0.03%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-28,975	-100.0%	-0.03%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-30,300	-100.0%	-0.03%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$0	–	-273,110	-100.0%	-0.03%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-10,879	-100.0%	-0.03%	–
SPRQWS	Exit	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$0	–	-186,660	-100.0%	-0.04%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-259,539	-100.0%	-0.04%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN CORcall	$0	–	-37,700	-100.0%	-0.04%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-135,522	-100.0%	-0.04%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-36,000	-100.0%	-0.04%	–
PAVMZ	Exit	PAVMED INC*w exp 04/30/202	$0	–	-77,066	-100.0%	-0.04%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-285,062	-100.0%	-0.04%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-416,718	-100.0%	-0.04%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-35,721	-100.0%	-0.04%	–
TSLA	Exit	TESLA INCput	$0	–	-600	-100.0%	-0.04%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-202,327	-100.0%	-0.05%	–
COMSW	Exit	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$0	–	-398,166	-100.0%	-0.05%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-230,589	-100.0%	-0.05%	–
LTCH	Exit	LATCH INCcall	$0	–	-38,800	-100.0%	-0.05%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-50,000	-100.0%	-0.05%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-50,000	-100.0%	-0.05%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-50,189	-100.0%	-0.05%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-50,000	-100.0%	-0.05%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-50,000	-100.0%	-0.05%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-50,000	-100.0%	-0.05%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-50,000	-100.0%	-0.05%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-273,556	-100.0%	-0.05%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-50,000	-100.0%	-0.05%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-53,100	-100.0%	-0.06%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-10,399	-100.0%	-0.06%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-40,635	-100.0%	-0.07%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-416,420	-100.0%	-0.07%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-70,000	-100.0%	-0.08%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-323,428	-100.0%	-0.08%	–
MOMO	Exit	MOMO INCadr	$0	–	-50,000	-100.0%	-0.08%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-439,800	-100.0%	-0.08%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIcall	$0	–	-50,000	-100.0%	-0.08%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$0	–	-574,259	-100.0%	-0.09%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-17,952	-100.0%	-0.09%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-10,418	-100.0%	-0.09%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INC*w exp 03/05/202	$0	–	-162,417	-100.0%	-0.09%	–
PPC	Exit	PILGRIMS PRIDE CORPput	$0	–	-40,000	-100.0%	-0.09%	–
PPC	Exit	PILGRIMS PRIDE CORPcall	$0	–	-40,000	-100.0%	-0.09%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-500,000	-100.0%	-0.10%	–
RSI	Exit	RUSH STREET INTERACTIVE INCcall	$0	–	-75,000	-100.0%	-0.10%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-75,000	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,652	-100.0%	-0.10%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-35,000	-100.0%	-0.10%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-81,056	-100.0%	-0.11%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-5,000	-100.0%	-0.11%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-191,925	-100.0%	-0.11%	–
HUYA	Exit	HUYA INCcall	$0	–	-62,200	-100.0%	-0.12%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-30,800	-100.0%	-0.12%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-30,800	-100.0%	-0.12%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-934,367	-100.0%	-0.12%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-88,500	-100.0%	-0.12%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-529,796	-100.0%	-0.13%	–
PAYAW	Exit	PAYA HOLDINGS INC*w exp 10/16/202	$0	–	-454,693	-100.0%	-0.13%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-183,280	-100.0%	-0.13%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-528,901	-100.0%	-0.13%	–
SPAK	Exit	ETF SER SOLUTIONSput	$0	–	-50,000	-100.0%	-0.14%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-1,473,059	-100.0%	-0.14%	–
JDST	Exit	DIREXION SHS ETF TRput	$0	–	-130,000	-100.0%	-0.14%	–
CANG	Exit	CANGO INCads	$0	–	-246,767	-100.0%	-0.14%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-57,213	-100.0%	-0.14%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-729,557	-100.0%	-0.15%	–
QELL	Exit	QELL ACQUISITION CORPcall	$0	–	-144,400	-100.0%	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-600	-100.0%	-0.15%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-708,760	-100.0%	-0.16%	–
SNPR	Exit	TORTOISE ACQUISITION CORP IIcall	$0	–	-150,000	-100.0%	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-30,000	-100.0%	-0.16%	–
VCVCW	Exit	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$0	–	-859,948	-100.0%	-0.16%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-602,829	-100.0%	-0.16%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-1,600,000	-100.0%	-0.17%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-1,081,650	-100.0%	-0.19%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-422,884	-100.0%	-0.20%	–
FCACW	Exit	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$0	–	-1,142,941	-100.0%	-0.21%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-215,186	-100.0%	-0.23%	–
DUST	Exit	DIREXION SHS ETF TRput	$0	–	-115,400	-100.0%	-0.23%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-5,000	-100.0%	-0.24%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-2,000,000	-100.0%	-0.24%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-592,799	-100.0%	-0.25%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-1,500,000	-100.0%	-0.27%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-1,186,835	-100.0%	-0.27%	–
MCAFU	Exit	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$0	–	-275,000	-100.0%	-0.28%	–
SWBI	Exit	SMITH & WESSON BRANDS INCput	$0	–	-81,400	-100.0%	-0.30%	–
PDACWS	Exit	PERIDOT ACQUISITION CORP*w exp 11/30/202	$0	–	-1,044,026	-100.0%	-0.30%	–
	Exit	CHEESECAKE FACTORY INCnote 0.375% 6/1	$0	–	-3,000,000	-100.0%	-0.31%	–
SKLZWS	Exit	SKILLZ INC*w exp 12/16/202	$0	–	-315,950	-100.0%	-0.34%	–
CMLFW	Exit	CM LIFE SCIENCES INC*w exp 09/04/202	$0	–	-729,021	-100.0%	-0.35%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-53,600	-100.0%	-0.36%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-1,763,606	-100.0%	-0.38%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-701,525	-100.0%	-0.44%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-1,210,204	-100.0%	-0.45%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-2,800	-100.0%	-0.45%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-20,600	-100.0%	-0.46%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-1,355,996	-100.0%	-0.47%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-40,200	-100.0%	-0.51%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-5,000,000	-100.0%	-0.55%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-5,500,000	-100.0%	-0.58%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-6,000,000	-100.0%	-0.59%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-38,300	-100.0%	-0.59%	–
LOW	Exit	LOWES COS INCput	$0	–	-29,600	-100.0%	-0.60%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-5,616,000	-100.0%	-0.81%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-71,087	-100.0%	-0.85%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-2,463,444	-100.0%	-0.87%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-7,000,000	-100.0%	-0.93%	–
ARVLW	Exit	ARRIVAL GROUP*w exp 03/24/202	$0	–	-2,158,042	-100.0%	-0.97%	–
SRACW	Exit	STABLE RD ACQUISITION CORP*w exp 05/15/202	$0	–	-2,260,800	-100.0%	-0.99%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-2,623,447	-100.0%	-1.14%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-3,702,455	-100.0%	-1.54%	–
CLOVW	Exit	CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202	$0	–	-4,220,397	-100.0%	-2.24%	–
STEMWS	Exit	STEM INC*w exp 08/11/202	$0	–	-1,138,398	-100.0%	-2.82%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-2,527,188	-100.0%	-4.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

John C. Richardson — Chief Operating Officer and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	28	Q1 2020	2.0%
ISHARES TR	28	Q3 2023	1.1%
APPLE INC	27	Q2 2023	6.2%
VANECK VECTORS ETF TRUST	26	Q3 2023	3.1%
AMERICAN AIRLS GROUP INC	24	Q1 2023	1.3%
SPDR S&P 500 ETF TR	23	Q1 2020	46.4%
MICROSOFT CORP	23	Q4 2018	2.2%
MICROSOFT CORP	23	Q3 2023	1.4%
XPO LOGISTICS INC	23	Q4 2022	1.2%
MICROSOFT CORP	22	Q4 2018	3.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ionic Capital Management LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AST SpaceMobile, Inc.	February 14, 2023	3,518,768	4.8%
BurgerFi International, Inc.	February 14, 2023	1,060,931	4.6%
GENCORP INC	February 13, 2015	2,754,705	4.4%
LIN Media LLC^{Sold out}	February 13, 2015	0	0.0%
MEDIFAST INC	March 21, 2011	877,581	-
InfuSystem Holdings, Inc	February 14, 2011	912,094	4.4%
Millennium India Acquisition CO Inc.	February 14, 2011	?	?
SUPERTEX INC	February 14, 2011	?	?
HIGHBURY FINANCIAL INC	February 16, 2010	?	?
InfuSystem Holdings, Inc	February 13, 2009	1,272,694	6.9%

View Ionic Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Ionic Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ionic Capital Management LLC's holdings