$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,633,000 | +0.1% | 1,046,286 | 0.0% | 2.63% | +0.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $15,361,000 | +1.4% | 277,926 | 0.0% | 1.96% | +2.0% | |
| NIO | NIO INCput | $11,088,000 | -11.1% | 350,000 | 0.0% | 1.41% | -10.6% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $7,430,000 | +0.9% | 7,000,000 | 0.0% | 0.95% | +1.6% | ||
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,277,000 | +10.0% | 202,638 | 0.0% | 0.93% | +10.6% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,935,000 | -9.4% | 5,000,000 | 0.0% | 0.88% | -8.9% | ||
| OWL | BLUE OWL CAPITAL INCput | $6,440,000 | -4.2% | 431,900 | 0.0% | 0.82% | -3.5% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,571,000 | -1.2% | 121,399 | 0.0% | 0.71% | -0.7% | |
| CSTM | CONSTELLIUM SE | $5,287,000 | -4.6% | 295,210 | 0.0% | 0.67% | -4.0% | |
| FOX | FOX CORP | $3,837,000 | -7.7% | 111,970 | 0.0% | 0.49% | -7.2% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,771,000 | -9.6% | 4,000,000 | 0.0% | 0.48% | -9.1% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $3,407,000 | -2.4% | 2,500,000 | 0.0% | 0.43% | -1.8% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,262,000 | -47.5% | 4,500,000 | 0.0% | 0.42% | -47.3% | ||
| LI | LI AUTO INCput | $3,210,000 | +22.1% | 100,000 | 0.0% | 0.41% | +22.8% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,889,000 | -1.5% | 3,000,000 | 0.0% | 0.37% | -0.8% | ||
| JOYY INCnote 0.750% 6/1 | $2,739,000 | -3.1% | 3,000,000 | 0.0% | 0.35% | -2.5% | ||
| FSR | FISKER INCput | $2,668,000 | +7.4% | 169,600 | 0.0% | 0.34% | +8.3% | |
| AER | AERCAP HOLDINGS NV | $2,617,000 | +13.2% | 40,000 | 0.0% | 0.33% | +13.7% | |
| WIX COM LTDnote 8/1 | $2,259,000 | -6.4% | 2,500,000 | 0.0% | 0.29% | -5.6% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,250,000 | +12.0% | 68,700 | 0.0% | 0.29% | +12.6% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $2,192,000 | -28.8% | 150,000 | 0.0% | 0.28% | -28.5% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $1,904,000 | -5.1% | 1,277,694 | 0.0% | 0.24% | -4.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,572,000 | -13.1% | 137,932 | 0.0% | 0.20% | -12.7% | |
| UWMC | UWM HOLDINGS CORPORATIONcall | $1,480,000 | -14.8% | 250,000 | 0.0% | 0.19% | -14.5% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,459,000 | -16.7% | 15,601 | 0.0% | 0.19% | -16.2% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,274,000 | -18.1% | 723,592 | 0.0% | 0.16% | -17.8% | ||
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $1,195,000 | -43.4% | 419,452 | 0.0% | 0.15% | -43.1% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,168,000 | -39.0% | 1,974,847 | 0.0% | 0.15% | -38.4% | |
| PROCAPS GROUP SA*w exp 04/01/202 | $1,128,000 | -26.2% | 1,409,499 | 0.0% | 0.14% | -25.4% | ||
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,061,000 | +7.8% | 1,171,403 | 0.0% | 0.14% | +8.9% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,018,000 | -23.3% | 834,474 | 0.0% | 0.13% | -22.6% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $983,000 | -53.8% | 1,003,045 | 0.0% | 0.12% | -53.5% | ||
| VIAC | VIACOMCBS INCcl b | $951,000 | -23.6% | 31,500 | 0.0% | 0.12% | -23.4% | |
| MP | MP MATERIALS CORPcall | $908,000 | +40.8% | 20,000 | 0.0% | 0.12% | +41.5% | |
| PDD | PINDUODUO INCput | $875,000 | -35.7% | 15,000 | 0.0% | 0.11% | -35.5% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $775,000 | +1.0% | 75,800 | 0.0% | 0.10% | +2.1% | |
| OWLET INC*w exp 09/14/202 | $746,000 | -58.5% | 1,912,324 | 0.0% | 0.10% | -58.1% | ||
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $745,000 | -55.8% | 1,926,150 | 0.0% | 0.10% | -55.4% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $729,000 | -18.8% | 411,871 | 0.0% | 0.09% | -18.4% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $715,000 | -28.5% | 806,649 | 0.0% | 0.09% | -28.3% | |
| BARKWS | BARK INC*w exp 05/01/202 | $647,000 | -65.3% | 1,096,312 | 0.0% | 0.08% | -65.3% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $646,000 | -59.0% | 1,404,902 | 0.0% | 0.08% | -58.8% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $617,000 | +3.4% | 663,026 | 0.0% | 0.08% | +3.9% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $603,000 | -29.6% | 410,228 | 0.0% | 0.08% | -28.7% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $550,000 | -57.7% | 443,911 | 0.0% | 0.07% | -57.6% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $517,000 | -0.8% | 861,062 | 0.0% | 0.07% | 0.0% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $484,000 | +35.6% | 195,950 | 0.0% | 0.06% | +37.8% | |
| RMGC | RMG ACQUISITION CORP III | $489,000 | +0.4% | 50,000 | 0.0% | 0.06% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $488,000 | 0.0% | 50,000 | 0.0% | 0.06% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $485,000 | -0.2% | 50,000 | 0.0% | 0.06% | +1.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $487,000 | 0.0% | 50,000 | 0.0% | 0.06% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.06% | 0.0% | |
| SBII | SANDBRIDGE X2 CORP | $487,000 | +0.2% | 50,000 | 0.0% | 0.06% | +1.6% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $482,000 | +34.6% | 354,173 | 0.0% | 0.06% | +35.6% | |
| CLVR | CLEVER LEAVES HOLDINGS INCput | $465,000 | -60.1% | 150,000 | 0.0% | 0.06% | -59.9% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $455,000 | -38.0% | 541,891 | 0.0% | 0.06% | -37.6% | ||
| VOLTA INCput | $427,000 | -15.1% | 58,200 | 0.0% | 0.05% | -15.6% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $385,000 | -36.9% | 1,326,241 | 0.0% | 0.05% | -36.4% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $378,000 | -6.2% | 691,363 | 0.0% | 0.05% | -5.9% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $329,000 | +44.3% | 1,096,762 | 0.0% | 0.04% | +44.8% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $296,000 | +33.9% | 442,277 | 0.0% | 0.04% | +35.7% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $280,000 | -34.6% | 549,727 | 0.0% | 0.04% | -33.3% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $272,000 | +4.2% | 271,924 | 0.0% | 0.04% | +6.1% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $257,000 | +9.8% | 332,109 | 0.0% | 0.03% | +10.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $252,000 | -37.8% | 239,792 | 0.0% | 0.03% | -37.3% | |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2022 | $229,000 | -25.2% | 644,928 | 0.0% | 0.03% | -25.6% | |
| XOS INC*w exp 10/06/202 | $219,000 | -62.5% | 551,006 | 0.0% | 0.03% | -62.2% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $217,000 | -10.3% | 329,521 | 0.0% | 0.03% | -9.7% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $211,000 | -21.0% | 405,077 | 0.0% | 0.03% | -20.6% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $216,000 | -20.6% | 1,882,025 | 0.0% | 0.03% | -20.6% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $210,000 | -4.1% | 1,512,227 | 0.0% | 0.03% | -3.6% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $196,000 | -9.3% | 392,138 | 0.0% | 0.02% | -7.4% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $192,000 | -15.8% | 2,990,428 | 0.0% | 0.02% | -17.2% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $181,000 | -17.0% | 320,000 | 0.0% | 0.02% | -17.9% | |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $170,000 | +9.7% | 249,900 | 0.0% | 0.02% | +10.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $162,000 | +2.5% | 256,632 | 0.0% | 0.02% | +5.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $161,000 | -8.5% | 298,468 | 0.0% | 0.02% | -9.1% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $146,000 | -13.1% | 350,462 | 0.0% | 0.02% | -9.5% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $146,000 | -55.1% | 998,782 | 0.0% | 0.02% | -53.7% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $140,000 | -10.8% | 245,402 | 0.0% | 0.02% | -10.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $135,000 | -10.6% | 259,771 | 0.0% | 0.02% | -10.5% | |
| MILE | METROMILE INCcall | $134,000 | -38.2% | 61,200 | 0.0% | 0.02% | -37.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $126,000 | -10.6% | 232,645 | 0.0% | 0.02% | -11.1% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $126,000 | -10.0% | 280,962 | 0.0% | 0.02% | -11.1% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $111,000 | -17.8% | 228,569 | 0.0% | 0.01% | -17.6% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $106,000 | -26.4% | 202,276 | 0.0% | 0.01% | -27.8% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $100,000 | +1.0% | 246,855 | 0.0% | 0.01% | 0.0% | |
| ASTS | AST SPACEMOBILE INCcall | $57,000 | -26.9% | 7,200 | 0.0% | 0.01% | -30.0% | |
| BHSE | BULL HORN HLDGS CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ADN | ADVENT TECHNOLOGIES HOLDNG Iput | $36,000 | -20.0% | 5,200 | 0.0% | 0.01% | -16.7% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $28,000 | -26.3% | 316,432 | 0.0% | 0.00% | -20.0% | |
| OPPFI INCcall | $8,000 | -38.5% | 1,700 | 0.0% | 0.00% | -50.0% | ||
| HOFV | HALL OF FAME RESORT & ENTMT | $2,000 | -33.3% | 1,189 | 0.0% | 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.