Ionic Capital Management LLC - Q4 2021 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
	New	LUCID GROUP INCput	$27,324,000	–	718,100	+100.0%	3.48%	–
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%	–
	New	LUCID GROUP INC	$8,944,000	–	235,071	+100.0%	1.14%	–
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%	–
XEL	New	XCEL ENERGY INCput	$6,770,000	–	100,000	+100.0%	0.86%	–
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%	–
	New	TWITTER INCnote 0.250% 6/1	$5,462,000	–	5,000,000	+100.0%	0.70%	–
	New	RINGCENTRAL INCnote 3/0	$5,289,000	–	5,620,000	+100.0%	0.67%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$4,960,000	–	500,000	+100.0%	0.63%	–
	New	WEWORK INC*w exp 10/20/202	$4,526,000	–	2,266,154	+100.0%	0.58%	–
	New	NOVAVAX INCnote 3.750% 2/0	$4,100,000	–	3,000,000	+100.0%	0.52%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$3,762,000	–	379,278	+100.0%	0.48%	–
	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%	–
	New	DISH NETWORK CORPORATIONnote 12/1	$3,008,000	–	3,000,000	+100.0%	0.38%	–
PIPP	New	PINE IS ACQUISITION CORPcall	$2,958,000	–	300,000	+100.0%	0.38%	–
	New	NOVOCURE LTDnote 11/0	$2,771,000	–	3,000,000	+100.0%	0.35%	–
ALIT	New	ALIGHT INCput	$2,703,000	–	250,000	+100.0%	0.34%	–
	New	MIRION TECHNOLOGIES INC*w exp 06/30/202	$2,647,000	–	1,058,644	+100.0%	0.34%	–
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%	–
	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%	–
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%	–
	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%	–
	New	BAKKT HOLDINGS INC*w exp 07/01/202	$1,966,000	–	805,595	+100.0%	0.25%	–
	New	MIRION TECHNOLOGIES INC	$1,925,000	–	183,899	+100.0%	0.24%	–
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%	–
	New	LI-CYCLE HOLDINGS CORPput	$1,803,000	–	181,000	+100.0%	0.23%	–
	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%	–
	New	VERTICAL AEROSPACE LTDput	$1,346,000	–	200,000	+100.0%	0.17%	–
ME	New	23ANDME HOLDING CO	$1,190,000	–	178,647	+100.0%	0.15%	–
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%	–
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%	–
	New	PLANET LABS PBC	$928,000	–	150,913	+100.0%	0.12%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$901,000	–	164,328	+100.0%	0.12%	–
	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%	–
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%	–
	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%	–
	New	ROVER GROUP INC*w exp 10/01/202	$595,000	–	241,000	+100.0%	0.08%	–
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%	–
	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%	–
	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%	–
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%	–
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%	–
	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%	–
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%	–
	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%	–
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%	–
	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%	–
	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%	–
	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%	–
	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%	–
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:

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 Q4 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