Ionic Capital Management LLC - Q4 2021 holdings

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$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 68.2% .

All

			Value		Shares		↓ Weighting
LBTYK	Sell	LIBERTY GLOBAL PLC	$26,452,000	-5.9%	941,702	-1.3%	3.37%	-5.3%
GLD	Sell	SPDR GOLD TRcall	$7,693,000	-14.8%	45,000	-18.2%	0.98%	-14.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$7,241,000	+25.1%	111,552	-6.7%	0.92%	+26.0%
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$6,519,000	-26.1%	5,125,000	-28.1%	0.83%	-25.7%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 08/18/202	$5,731,000	-25.4%	4,736,529	-0.7%	0.73%	-24.9%
BLDE	Sell	BLADE AIR MOBILITY INCput	$5,380,000	-25.9%	609,300	-12.7%	0.68%	-25.5%
VVNT	Sell	VIVINT SMART HOME INC	$5,233,000	+2.6%	535,071	-0.9%	0.67%	+3.1%
IPOFWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$4,423,000	-10.9%	2,256,688	-15.0%	0.56%	-10.4%
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$3,952,000	-8.2%	1,555,974	-21.2%	0.50%	-7.7%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIcall	$3,496,000	-9.7%	351,700	-9.6%	0.44%	-9.2%
	Sell	MICROVAST HOLDINGS INC*w exp 04/01/202	$3,334,000	-54.8%	3,472,672	-0.6%	0.42%	-54.6%
LKQ	Sell	LKQ CORP	$3,290,000	-45.5%	54,805	-54.3%	0.42%	-45.2%
PEO	Sell	ADAM NAT RES FD INC	$3,199,000	-8.8%	193,666	-13.4%	0.41%	-8.3%
OUSTWS	Sell	OUSTER INC*w exp 03/11/202	$2,594,000	-32.9%	2,447,454	-0.0%	0.33%	-32.5%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$2,412,000	-1.1%	1,891,642	-7.7%	0.31%	-0.3%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$2,401,000	-24.5%	2,051,876	-0.0%	0.31%	-23.9%
PAEWW	Sell	PAE INC*w exp 09/11/202	$1,856,000	+65.6%	969,447	-0.1%	0.24%	+66.2%
HMC	Sell	HONDA MOTOR LTD	$1,783,000	-27.1%	62,687	-21.4%	0.23%	-26.5%
GLD	Sell	SPDR GOLD TRput	$1,710,000	-76.9%	10,000	-77.8%	0.22%	-76.7%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$1,424,000	-7.4%	271,769	-12.8%	0.18%	-6.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,383,000	-30.0%	8,582	-25.0%	0.18%	-29.6%
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$1,218,000	-57.3%	512,844	-65.5%	0.16%	-57.1%
MUDSW	Sell	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$1,124,000	+5.7%	1,460,222	-19.3%	0.14%	+6.7%
PAE	Sell	PAE INC	$1,071,000	-93.1%	107,835	-95.8%	0.14%	-93.1%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$928,000	-2.6%	58,700	-2.2%	0.12%	-2.5%
DISCA	Sell	DISCOVERY INC	$871,000	-32.9%	37,000	-27.7%	0.11%	-32.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$733,000	-28.3%	22,875	-34.0%	0.09%	-27.9%
ELMSW	Sell	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$720,000	-27.8%	600,357	-0.0%	0.09%	-27.0%
SOLOW	Sell	ELECTRAMECCANICA VEHS CORP*w exp 08/03/202	$696,000	-46.9%	966,002	-1.3%	0.09%	-46.4%
	Sell	NEXTERS INC*w exp 08/26/202	$692,000	-9.4%	898,451	-1.2%	0.09%	-9.3%
QSIAW	Sell	QUANTUM SI INC*w exp 06/10/202	$631,000	-12.7%	350,665	-1.5%	0.08%	-12.1%
PSFE	Sell	PAYSAFE LIMITEDcall	$608,000	-85.4%	155,500	-71.0%	0.08%	-85.4%
DSKEW	Sell	DASEKE INC*w exp 02/27/202	$443,000	-40.7%	3,304,692	-5.2%	0.06%	-41.1%
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$421,000	-23.2%	366,223	-3.1%	0.05%	-21.7%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$313,000	+6.8%	460,919	-5.5%	0.04%	+8.1%
VLDRW	Sell	VELODYNE LIDAR INC*w exp 09/29/202	$230,000	-67.1%	306,123	-42.3%	0.03%	-67.4%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$221,000	-11.2%	364,991	-3.2%	0.03%	-12.5%
KERNW	Sell	AKERNA CORP*w exp 06/17/202	$200,000	-65.3%	825,308	-24.1%	0.02%	-65.8%
BHSEW	Sell	BULL HORN HLDGS CORP*w exp 10/31/202	$136,000	+22.5%	418,728	-2.3%	0.02%	+21.4%
BARK	Sell	BARK INC	$107,000	-72.1%	25,472	-54.4%	0.01%	-70.8%
CCAC	Sell	CITIC CAPITAL ACQUISITION COcall	$104,000	-89.6%	10,400	-89.6%	0.01%	-89.7%
MONCW	Sell	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$102,000	-14.3%	199,799	-4.6%	0.01%	-13.3%
SNDL	Sell	SUNDIAL GROWERS INCput	$91,000	-78.0%	157,600	-74.1%	0.01%	-76.9%
SNDL	Sell	SUNDIAL GROWERS INC	$91,000	-70.1%	157,600	-64.9%	0.01%	-68.4%
HOFVW	Sell	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$95,000	-83.4%	326,831	-61.3%	0.01%	-83.3%
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$80,000	-78.0%	10,600	-76.8%	0.01%	-78.3%
	Sell	ARCHER AVIATION INCcall	$61,000	-94.3%	10,100	-91.6%	0.01%	-94.1%
FSR	Sell	FISKER INC	$38,000	-97.3%	2,433	-97.4%	0.01%	-97.2%
	Sell	IRONNET INC	$35,000	-83.4%	8,329	-32.7%	0.00%	-85.2%
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-300	-100.0%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-6	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-50	-100.0%	0.00%	–
	Exit	MATTERPORT INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-798	-100.0%	-0.00%	–
ORGN	Exit	ORIGIN MATERIALS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INCcall	$0	–	-1,700	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-1,567	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-748	-100.0%	-0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$0	–	-32,062	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-200	-100.0%	-0.00%	–
FTCV	Exit	FINTECH ACQUISITION CORP Vcall	$0	–	-3,900	-100.0%	-0.01%	–
KERN	Exit	AKERNA CORP	$0	–	-19,742	-100.0%	-0.01%	–
BARK	Exit	THE ORIGINAL BARK COMPANYcall	$0	–	-8,700	-100.0%	-0.01%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-4,834	-100.0%	-0.01%	–
	Exit	XOS INCcall	$0	–	-18,500	-100.0%	-0.01%	–
	Exit	CELULARITY INCcall	$0	–	-12,500	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGScall	$0	–	-15,600	-100.0%	-0.01%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-240,794	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-3,400	-100.0%	-0.01%	–
QSI	Exit	QUANTUM SI INC	$0	–	-14,271	-100.0%	-0.02%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-12,200	-100.0%	-0.02%	–
	Exit	VOLTA INC	$0	–	-15,000	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPcall	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-92,100	-100.0%	-0.02%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-13,998	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-3,600	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORPput	$0	–	-3,600	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-3,600	-100.0%	-0.02%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-166,711	-100.0%	-0.02%	–
CANO	Exit	CANO HEALTH INCcall	$0	–	-13,000	-100.0%	-0.02%	–
BFI	Exit	BURGERFI INTERNATIONAL INCput	$0	–	-19,600	-100.0%	-0.02%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-97,801	-100.0%	-0.02%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-153,504	-100.0%	-0.02%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-48,804	-100.0%	-0.03%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-9,823	-100.0%	-0.03%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-23,996	-100.0%	-0.03%	–
	Exit	IRONNET INCcall	$0	–	-15,000	-100.0%	-0.03%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-246,990	-100.0%	-0.03%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-236,898	-100.0%	-0.03%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-84,450	-100.0%	-0.04%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-145,298	-100.0%	-0.04%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$0	–	-348,116	-100.0%	-0.05%	–
	Exit	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	–	-38,672	-100.0%	-0.05%	–
LEV	Exit	THE LION ELECTRIC COMPANYcall	$0	–	-30,600	-100.0%	-0.05%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-321,777	-100.0%	-0.05%	–
	Exit	TMC THE METALS COMPANY INCcall	$0	–	-97,500	-100.0%	-0.06%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Icall	$0	–	-50,500	-100.0%	-0.06%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	HELLO GROUP INCads	$0	–	-50,000	-100.0%	-0.07%	–
GOED	Exit	1847 GOEDEKER INCcall	$0	–	-175,700	-100.0%	-0.07%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,121	-100.0%	-0.07%	–
BTRSW	Exit	BTRS HOLDINGS INC*w exp 01/12/202	$0	–	-240,366	-100.0%	-0.08%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-63,000	-100.0%	-0.08%	–
PAVM	Exit	PAVMED INC	$0	–	-77,066	-100.0%	-0.08%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-9,630	-100.0%	-0.09%	–
	Exit	LUMIRADX LIMITED	$0	–	-94,713	-100.0%	-0.10%	–
AGC	Exit	ALTIMETER GROWTH CORPput	$0	–	-77,300	-100.0%	-0.10%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPcall	$0	–	-86,700	-100.0%	-0.11%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-385,208	-100.0%	-0.11%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPput	$0	–	-89,900	-100.0%	-0.11%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-50,000	-100.0%	-0.12%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcall	$0	–	-100,900	-100.0%	-0.13%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNGcall	$0	–	-102,700	-100.0%	-0.13%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-59,000	-100.0%	-0.13%	–
VIEW	Exit	VIEW INCput	$0	–	-200,000	-100.0%	-0.14%	–
	Exit	VOLTA INCcall	$0	–	-133,300	-100.0%	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-64,051	-100.0%	-0.15%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-118,000	-100.0%	-0.15%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-722,561	-100.0%	-0.15%	–
VIHAW	Exit	VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202	$0	–	-765,218	-100.0%	-0.16%	–
ME	Exit	23ANDME HOLDING COput	$0	–	-136,900	-100.0%	-0.16%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-75,000	-100.0%	-0.17%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-414,392	-100.0%	-0.18%	–
FOA	Exit	FINANCE OF AMERICA COMPANput	$0	–	-300,000	-100.0%	-0.19%	–
SKIL	Exit	SKILLSOFT CORPput	$0	–	-148,800	-100.0%	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,100	-100.0%	-0.22%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-865,902	-100.0%	-0.23%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-62,159	-100.0%	-0.25%	–
	Exit	HILLMAN SOLUTIONS CORP*w exp 10/01/202	$0	–	-751,187	-100.0%	-0.28%	–
ME	Exit	23ANDME HOLDING COcall	$0	–	-275,000	-100.0%	-0.32%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-2,700,000	-100.0%	-0.32%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTDcall	$0	–	-261,300	-100.0%	-0.32%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-2,375,000	-100.0%	-0.32%	–
XLNX	Exit	XILINX INC	$0	–	-18,265	-100.0%	-0.35%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-1,297,211	-100.0%	-0.37%	–
AVPT	Exit	AVEPOINT INCcall	$0	–	-350,000	-100.0%	-0.38%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-432,700	-100.0%	-0.42%	–
MEUSW	Exit	23ANDME HOLDING CO*w exp 06/16/202	$0	–	-2,115,676	-100.0%	-0.49%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-1,521,878	-100.0%	-0.50%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202	$0	–	-3,413,796	-100.0%	-0.51%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-2,070,774	-100.0%	-0.54%	–
ASTRW	Exit	ASTRA SPACE INC*w exp 08/04/202	$0	–	-1,887,325	-100.0%	-0.57%	–
	Exit	MATTERPORT INC*w exp 08/24/202	$0	–	-645,722	-100.0%	-0.64%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-5,000,000	-100.0%	-0.72%	–
ALITWS	Exit	ALIGHT INC*w exp 05/26/202	$0	–	-1,970,931	-100.0%	-0.76%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-4,000,000	-100.0%	-0.81%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-2,310,589	-100.0%	-0.87%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-240,000	-100.0%	-0.90%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-100,000	-100.0%	-1.30%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-1,889,515	-100.0%	-1.49%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$0	–	-1,581,894	-100.0%	-2.90%	–

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

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