$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -600 | -100.0% | 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:
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)
| 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 LLCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.