$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.