$786 Million is the total value of Ionic Capital Management LLC's 377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 167.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUCID GROUP INCput | $27,324,000 | – | 718,100 | +100.0% | 3.48% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $26,993,000 | +17.0% | 2,140,583 | +10.0% | 3.44% | +17.7% |
| ZNGA | Buy | ZYNGA INCcl a | $18,094,000 | -11.3% | 2,827,123 | +4.4% | 2.30% | -10.8% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $15,960,000 | +32.6% | 4,573,138 | +34.5% | 2.03% | +33.4% |
| ZNGA | New | ZYNGA INCcall | $12,481,000 | – | 1,950,200 | +100.0% | 1.59% | – |
| T | New | AT&T INC | $11,694,000 | – | 475,363 | +100.0% | 1.49% | – |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,977,000 | +7.5% | 2,122,759 | +7.7% | 1.27% | +8.1% |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $9,470,000 | -14.3% | 3,467,110 | +11.4% | 1.20% | -13.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,369,000 | +16.2% | 291,042 | +21.3% | 1.19% | +16.9% |
| LEV | Buy | THE LION ELECTRIC COMPANYput | $9,234,000 | +71.5% | 929,000 | +117.7% | 1.18% | +72.5% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $9,117,000 | -23.6% | 3,069,589 | +1.6% | 1.16% | -23.2% |
| New | LUCID GROUP INC | $8,944,000 | – | 235,071 | +100.0% | 1.14% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,771,000 | +27.7% | 152,828 | +19.2% | 0.99% | +28.4% |
| INDI | New | INDIE SEMICONDUCTOR INCput | $7,767,000 | – | 647,800 | +100.0% | 0.99% | – |
| CCJ | New | CAMECO CORPcall | $7,747,000 | – | 355,200 | +100.0% | 0.99% | – |
| MP | New | MP MATERIALS CORPput | $7,721,000 | – | 170,000 | +100.0% | 0.98% | – |
| AFRM | New | AFFIRM HLDGS INCput | $7,542,000 | – | 75,000 | +100.0% | 0.96% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $7,332,000 | -37.8% | 3,067,904 | +7.4% | 0.93% | -37.5% |
| XEL | New | XCEL ENERGY INCput | $6,770,000 | – | 100,000 | +100.0% | 0.86% | – |
| GOEVW | Buy | CANOO INC*w exp 12/21/202 | $6,567,000 | +11.5% | 3,187,968 | +2.3% | 0.84% | +12.2% |
| NEM | New | NEWMONT CORPcall | $6,202,000 | – | 100,000 | +100.0% | 0.79% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,188,000 | – | 248,620 | +100.0% | 0.79% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,186,000 | +19.1% | 129,000 | +17.3% | 0.79% | +19.8% |
| New | TWITTER INCnote 0.250% 6/1 | $5,462,000 | – | 5,000,000 | +100.0% | 0.70% | – | |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $5,442,000 | +119.4% | 1,470,748 | +75.6% | 0.69% | +120.7% |
| New | RINGCENTRAL INCnote 3/0 | $5,289,000 | – | 5,620,000 | +100.0% | 0.67% | – | |
| FLEX | Buy | FLEX LTDord | $5,116,000 | +250.7% | 279,098 | +238.3% | 0.65% | +251.9% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $5,074,000 | +20.8% | 1,749,803 | +20.9% | 0.65% | +21.7% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $5,016,000 | +67.2% | 5,500,000 | +83.3% | 0.64% | +67.9% | |
| RBAC | New | REDBALL ACQUISITION CORPcall | $4,960,000 | – | 500,000 | +100.0% | 0.63% | – |
| Buy | ROCKET LAB USA INC*w exp 07/30/202 | $4,832,000 | +63.4% | 1,349,627 | +130.0% | 0.62% | +64.4% | |
| New | WEWORK INC*w exp 10/20/202 | $4,526,000 | – | 2,266,154 | +100.0% | 0.58% | – | |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $4,141,000 | +8.5% | 1,926,045 | +11.5% | 0.53% | +9.1% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $4,100,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $4,058,000 | -41.0% | 4,282,427 | +5.1% | 0.52% | -40.8% | |
| EVGOW | Buy | EVGO INC*w exp 09/15/202 | $3,975,000 | +111.2% | 1,500,168 | +39.5% | 0.51% | +112.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,923,000 | +9.6% | 16,520 | +7.3% | 0.50% | +10.2% |
| Buy | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $3,787,000 | +14.9% | 1,527,194 | +11.2% | 0.48% | +15.6% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,762,000 | – | 379,278 | +100.0% | 0.48% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,712,000 | +0.1% | 345,578 | +7.6% | 0.47% | +0.6% |
| New | GRAB HOLDINGS LIMITEDcall | $3,701,000 | – | 519,100 | +100.0% | 0.47% | – | |
| New | SEA LTDnote 0.250% 9/1 | $3,676,000 | – | 4,000,000 | +100.0% | 0.47% | – | |
| DDOG | New | DATADOG INCcall | $3,562,000 | – | 20,000 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INCcall | $3,551,000 | – | 20,000 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INCput | $3,551,000 | – | 20,000 | +100.0% | 0.45% | – |
| ASTS | New | AST SPACEMOBILE INCput | $3,427,000 | – | 431,600 | +100.0% | 0.44% | – |
| New | KYNDRYL HLDGS INC | $3,113,000 | – | 171,991 | +100.0% | 0.40% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $3,104,000 | – | 1,471,141 | +100.0% | 0.40% | – | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,042,000 | -1.5% | 1,618,086 | +4.8% | 0.39% | -1.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,008,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $2,990,000 | -26.1% | 1,573,778 | +7.0% | 0.38% | -25.6% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $2,985,000 | -38.4% | 2,641,664 | +6.9% | 0.38% | -38.0% |
| PIPP | New | PINE IS ACQUISITION CORPcall | $2,958,000 | – | 300,000 | +100.0% | 0.38% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $2,943,000 | -21.1% | 1,886,612 | +13.7% | 0.38% | -20.6% | |
| Buy | HILLMAN SOLUTIONS CORP | $2,928,000 | +34.9% | 272,416 | +49.7% | 0.37% | +35.6% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,875,000 | -52.8% | 2,263,607 | +2.3% | 0.37% | -52.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,854,000 | +63.1% | 1,274,271 | +146.8% | 0.36% | +64.3% | |
| New | NOVOCURE LTDnote 11/0 | $2,771,000 | – | 3,000,000 | +100.0% | 0.35% | – | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $2,762,000 | -53.1% | 4,184,614 | +31.4% | 0.35% | -52.8% |
| ALIT | New | ALIGHT INCput | $2,703,000 | – | 250,000 | +100.0% | 0.34% | – |
| Buy | HYZON MOTORS INC*w exp 10/02/202 | $2,654,000 | +30.7% | 1,397,079 | +1.2% | 0.34% | +31.5% | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $2,647,000 | – | 1,058,644 | +100.0% | 0.34% | – | |
| Buy | REDWIRE CORPORATION*w exp 05/27/202 | $2,616,000 | +343.4% | 1,295,005 | +378.3% | 0.33% | +344.0% | |
| Buy | VOLTA INC*w exp 08/26/202 | $2,515,000 | -22.8% | 1,352,191 | +6.3% | 0.32% | -22.3% | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,518,000 | +57.7% | 1,007,211 | +2.2% | 0.32% | +58.4% |
| MET | New | METLIFE INCcall | $2,500,000 | – | 40,000 | +100.0% | 0.32% | – |
| New | ALGOMA STL GROUP INC | $2,496,000 | – | 230,853 | +100.0% | 0.32% | – | |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $2,486,000 | +41.6% | 704,169 | +26.7% | 0.32% | +42.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,349,000 | – | 329,491 | +100.0% | 0.30% | – | |
| SBUX | New | STARBUCKS CORPcall | $2,339,000 | – | 20,000 | +100.0% | 0.30% | – |
| Buy | IRONNET INC*w exp 08/26/202 | $2,336,000 | -31.1% | 2,183,456 | +194.3% | 0.30% | -30.8% | |
| DUST | New | DIREXION SHS ETF TRput | $2,328,000 | – | 122,900 | +100.0% | 0.30% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,292,000 | – | 600,000 | +100.0% | 0.29% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $2,234,000 | -39.7% | 1,020,198 | +96.7% | 0.28% | -39.4% |
| Buy | ARDAGH METAL PACKAGING S A | $2,118,000 | +8.6% | 234,502 | +19.7% | 0.27% | +9.3% | |
| New | VERTICAL AEROSPACE LTDcall | $2,019,000 | – | 300,000 | +100.0% | 0.26% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.25% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,963,000 | -9.0% | 824,771 | +4.8% | 0.25% | -8.4% |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $1,966,000 | – | 805,595 | +100.0% | 0.25% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,966,000 | +20.3% | 230,750 | +130.8% | 0.25% | +20.8% |
| New | MIRION TECHNOLOGIES INC | $1,925,000 | – | 183,899 | +100.0% | 0.24% | – | |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $1,910,000 | -16.8% | 864,402 | +12.2% | 0.24% | -16.2% |
| FREY | New | FREYR BATTERYput | $1,889,000 | – | 169,000 | +100.0% | 0.24% | – |
| ESSC | New | EAST STONE ACQUISITION CORPcall | $1,873,000 | – | 158,500 | +100.0% | 0.24% | – |
| ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,856,000 | -22.4% | 2,650,874 | +1.9% | 0.24% | -22.1% |
| New | LI-CYCLE HOLDINGS CORPput | $1,803,000 | – | 181,000 | +100.0% | 0.23% | – | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,755,000 | +7.4% | 399,683 | +3.5% | 0.22% | +7.7% |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $1,686,000 | -42.2% | 3,306,626 | +3.1% | 0.22% | -41.7% |
| New | LOTTERY COM INC*w exp 05/09/202 | $1,640,000 | – | 1,378,341 | +100.0% | 0.21% | – | |
| New | JOBY AVIATION INCput | $1,610,000 | – | 220,600 | +100.0% | 0.20% | – | |
| Buy | CELULARITY INC*w exp 05/24/202 | $1,555,000 | +15.6% | 1,807,831 | +54.5% | 0.20% | +16.5% | |
| XPO | Buy | XPO LOGISTICS INC | $1,532,000 | +102.6% | 19,785 | +108.3% | 0.20% | +103.1% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,354,000 | -11.2% | 83,188 | +13.7% | 0.17% | -10.9% |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,347,000 | -57.9% | 1,622,340 | +0.3% | 0.17% | -57.8% |
| New | VERTICAL AEROSPACE LTDput | $1,346,000 | – | 200,000 | +100.0% | 0.17% | – | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $1,327,000 | -78.8% | 2,764,766 | +17.9% | 0.17% | -78.6% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,248,000 | -10.1% | 831,911 | +19.3% | 0.16% | -9.7% |
| ME | New | 23ANDME HOLDING CO | $1,190,000 | – | 178,647 | +100.0% | 0.15% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,186,000 | +15.9% | 115,105 | +21.0% | 0.15% | +17.1% |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,162,000 | -59.0% | 2,038,802 | +10.1% | 0.15% | -58.7% |
| AEVA | New | AEVA TECHNOLOGIES INCput | $1,146,000 | – | 151,600 | +100.0% | 0.15% | – |
| JDST | New | DIREXION SHS ETF TRput | $1,122,000 | – | 103,700 | +100.0% | 0.14% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $1,104,000 | – | 721,461 | +100.0% | 0.14% | – | |
| ZEN | New | ZENDESK INC | $1,043,000 | – | 10,000 | +100.0% | 0.13% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,023,000 | -5.5% | 557,332 | +69.8% | 0.13% | -5.1% |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $1,019,000 | -76.9% | 3,772,066 | +1.9% | 0.13% | -76.7% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,007,000 | – | 58,200 | +100.0% | 0.13% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $993,000 | – | 68,300 | +100.0% | 0.13% | – |
| ASTR | New | ASTRA SPACE INC | $948,000 | – | 136,731 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $943,000 | – | 22,500 | +100.0% | 0.12% | – |
| Buy | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $943,000 | -17.5% | 881,440 | +34.9% | 0.12% | -17.2% | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $936,000 | -59.4% | 698,670 | +31.0% | 0.12% | -59.1% |
| New | PLANET LABS PBC | $928,000 | – | 150,913 | +100.0% | 0.12% | – | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $923,000 | -68.1% | 1,486,807 | +2.1% | 0.12% | -68.1% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $907,000 | -28.0% | 251,869 | +2.6% | 0.12% | -27.7% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $901,000 | – | 164,328 | +100.0% | 0.12% | – |
| Buy | REE AUTOMOTIVE LTD*w exp 07/22/202 | $894,000 | +25.7% | 867,754 | +7.4% | 0.11% | +26.7% | |
| UPWS | Buy | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $833,000 | -24.4% | 1,015,549 | +17.1% | 0.11% | -23.7% |
| New | GINKGO BIOWORKS HOLDINGS INCput | $828,000 | – | 99,600 | +100.0% | 0.10% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $815,000 | – | 128,400 | +100.0% | 0.10% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $814,000 | – | 565,069 | +100.0% | 0.10% | – |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $797,000 | -48.7% | 2,416,320 | +24.4% | 0.10% | -48.7% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $792,000 | -18.2% | 654,657 | +13.6% | 0.10% | -17.2% |
| PSFE | New | PAYSAFE LIMITEDord | $782,000 | – | 200,000 | +100.0% | 0.10% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $763,000 | – | 76,900 | +100.0% | 0.10% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $753,000 | -52.8% | 1,060,931 | +6.3% | 0.10% | -52.5% |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $747,000 | -54.1% | 1,358,794 | +32.0% | 0.10% | -53.9% | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $747,000 | -30.4% | 1,953,524 | +18.3% | 0.10% | -30.1% |
| Buy | JOBY AVIATION INCcall | $708,000 | +972.7% | 97,000 | +1369.7% | 0.09% | +1025.0% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $697,000 | -46.5% | 1,146,569 | +8.1% | 0.09% | -46.1% |
| New | OFFERPAD SOLUTIONS INCput | $663,000 | – | 103,600 | +100.0% | 0.08% | – | |
| New | BIGBEAR AI HLDGS INCcall | $637,000 | – | 112,500 | +100.0% | 0.08% | – | |
| IRL | Buy | NEW IRELAND FD INC | $635,000 | +8.7% | 56,899 | +20.0% | 0.08% | +9.5% |
| Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $602,000 | -65.3% | 1,378,157 | +35.0% | 0.08% | -65.0% | |
| New | ROVER GROUP INC*w exp 10/01/202 | $595,000 | – | 241,000 | +100.0% | 0.08% | – | |
| Buy | VELO3D INC*w exp 12/01/202 | $592,000 | +458.5% | 356,873 | +419.0% | 0.08% | +476.9% | |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $576,000 | – | 56,800 | +100.0% | 0.07% | – |
| BFI | New | BURGERFI INTERNATIONAL INCcall | $567,000 | – | 100,000 | +100.0% | 0.07% | – |
| New | GRAB HOLDINGS LIMITEDput | $551,000 | – | 77,300 | +100.0% | 0.07% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $528,000 | +77.8% | 942,740 | +46.9% | 0.07% | +76.3% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $498,000 | – | 338,676 | +100.0% | 0.06% | – | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $498,000 | – | 300,000 | +100.0% | 0.06% | – |
| Buy | OPPFI INC*w exp 07/20/202 | $486,000 | +39.3% | 709,773 | +213.1% | 0.06% | +40.9% | |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $478,000 | +177.9% | 789,500 | +221.4% | 0.06% | +177.3% |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $466,000 | – | 372,784 | +100.0% | 0.06% | – | |
| EVGO | New | EVGO INCput | $434,000 | – | 43,700 | +100.0% | 0.06% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $423,000 | -19.7% | 374,210 | +61.9% | 0.05% | -19.4% | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $418,000 | +99.0% | 1,044,795 | +19.3% | 0.05% | +96.3% |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $384,000 | – | 723,700 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $374,000 | – | 20,744 | +100.0% | 0.05% | – |
| MILEW | Buy | METROMILE INC*w exp 02/09/202 | $367,000 | -81.9% | 2,612,049 | +9.2% | 0.05% | -81.7% |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $360,000 | – | 385,500 | +100.0% | 0.05% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $363,000 | – | 625,000 | +100.0% | 0.05% | – | |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $365,000 | -8.8% | 830,921 | +37.1% | 0.05% | -9.8% |
| Buy | MONEYLION INC*w exp 09/22/202 | $357,000 | -33.0% | 575,279 | +4.7% | 0.04% | -32.8% | |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $355,000 | -27.8% | 373,340 | +7.0% | 0.04% | -27.4% | |
| New | MOMENTUS INC | $328,000 | – | 78,481 | +100.0% | 0.04% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $325,000 | – | 985,330 | +100.0% | 0.04% | – | |
| New | NERDY INC*w exp 08/16/202 | $313,000 | – | 347,775 | +100.0% | 0.04% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $318,000 | – | 636,899 | +100.0% | 0.04% | – | |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $296,000 | – | 730,231 | +100.0% | 0.04% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $283,000 | -19.6% | 456,963 | +2.7% | 0.04% | -20.0% |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $279,000 | – | 449,990 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $275,000 | – | 4,851 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $277,000 | – | 1,917 | +100.0% | 0.04% | – |
| V | New | VISA INC | $267,000 | – | 1,234 | +100.0% | 0.03% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $269,000 | -54.6% | 458,942 | +4.5% | 0.03% | -54.7% |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $264,000 | – | 695,108 | +100.0% | 0.03% | – | |
| MRK | New | MERCK & CO INC | $271,000 | – | 3,530 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INCcall | $268,000 | – | 14,800 | +100.0% | 0.03% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 5,075 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $269,000 | – | 1,739 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $269,000 | – | 1,195 | +100.0% | 0.03% | – |
| Buy | LILIUM N V*w exp 09/14/202 | $259,000 | -30.0% | 210,578 | +28.8% | 0.03% | -29.8% | |
| ZEV | New | LIGHTNING EMOTORS INCput | $261,000 | – | 43,500 | +100.0% | 0.03% | – |
| KLR | New | KALEYRA INCput | $251,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $248,000 | – | 225,113 | +100.0% | 0.03% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $241,000 | – | 467,548 | +100.0% | 0.03% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $246,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $235,000 | – | 478,798 | +100.0% | 0.03% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $237,000 | – | 500 | +100.0% | 0.03% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $230,000 | -5.0% | 198,072 | +30.0% | 0.03% | -6.5% | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $229,000 | – | 457,500 | +100.0% | 0.03% | – | |
| New | HUMACYTE INC*w exp 09/21/202 | $229,000 | – | 100,389 | +100.0% | 0.03% | – | |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $221,000 | -71.1% | 819,398 | +2.7% | 0.03% | -71.1% | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $219,000 | – | 561,898 | +100.0% | 0.03% | – | |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $211,000 | – | 404,372 | +100.0% | 0.03% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $194,000 | – | 387,064 | +100.0% | 0.02% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $185,000 | -69.2% | 796,312 | +2.1% | 0.02% | -68.4% |
| New | FARADAY FUTRE INTLGT ELCTR I | $192,000 | – | 36,125 | +100.0% | 0.02% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $182,000 | – | 363,598 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 20,243 | +100.0% | 0.02% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $158,000 | – | 232,637 | +100.0% | 0.02% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $152,000 | – | 379,388 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $131,000 | – | 262,499 | +100.0% | 0.02% | – | |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $124,000 | – | 247,000 | +100.0% | 0.02% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $115,000 | – | 11,498 | +100.0% | 0.02% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $116,000 | – | 57,684 | +100.0% | 0.02% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $110,000 | – | 275,000 | +100.0% | 0.01% | – | |
| New | OPPFI INCput | $113,000 | – | 24,800 | +100.0% | 0.01% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $106,000 | – | 34,170 | +100.0% | 0.01% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $101,000 | – | 190,000 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $102,000 | – | 203,596 | +100.0% | 0.01% | – | |
| New | AEYE INC*w exp 09/30/202 | $93,000 | – | 100,168 | +100.0% | 0.01% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $95,000 | – | 30,491 | +100.0% | 0.01% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $97,000 | – | 248,041 | +100.0% | 0.01% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $91,000 | – | 1,797 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $71,000 | – | 30,229 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $69,000 | – | 154,092 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $62,000 | – | 9,757 | +100.0% | 0.01% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $62,000 | – | 124,900 | +100.0% | 0.01% | – | |
| QSI | New | QUANTUM SI INCput | $57,000 | – | 7,300 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $58,000 | – | 14,911 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INCput | $53,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $57,000 | – | 16,818 | +100.0% | 0.01% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $57,000 | – | 149,414 | +100.0% | 0.01% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $56,000 | – | 63,196 | +100.0% | 0.01% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $44,000 | +528.6% | 7,383 | +822.9% | 0.01% | +500.0% |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $51,000 | – | 102,549 | +100.0% | 0.01% | – | |
| ZNTE | New | ZANITE ACQUISITION CORP | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $41,000 | – | 3,400 | +100.0% | 0.01% | – |
| New | CELULARITY INC | $36,000 | – | 6,959 | +100.0% | 0.01% | – | |
| LTCH | New | LATCH INCput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $22,000 | – | 9,076 | +100.0% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $12,000 | +1100.0% | 2,960 | +1192.6% | 0.00% | – |
| TALK | New | TALKSPACE INCcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | LILIUM N Vcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $7,000 | – | 2,005 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.