$878 Million is the total value of Ionic Capital Management LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORPput | $12,296,000 | – | 216,700 | +100.0% | 1.40% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $7,974,000 | – | 4,500,000 | +100.0% | 0.91% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $7,849,000 | – | 6,000,000 | +100.0% | 0.89% | – | |
| New | SNAP INCnote 0.250% 5/0 | $7,145,000 | – | 4,000,000 | +100.0% | 0.81% | – | |
| New | FORD MTR CO DELnote 3/1 | $7,115,000 | – | 6,000,000 | +100.0% | 0.81% | – | |
| New | SPOTIFY USA INCnote 3/1 | $5,989,000 | – | 7,000,000 | +100.0% | 0.68% | – | |
| GOEV | New | CANOO INCput | $5,966,000 | – | 1,080,800 | +100.0% | 0.68% | – |
| CPNG | New | COUPANG INCcall | $5,797,000 | – | 327,900 | +100.0% | 0.66% | – |
| New | FASTLY INCnote 3/1 | $5,512,000 | – | 7,300,000 | +100.0% | 0.63% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $5,113,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
| DDD | New | 3-D SYS CORP DELcall | $5,004,000 | – | 300,000 | +100.0% | 0.57% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,361,000 | – | 3,000,000 | +100.0% | 0.50% | – | |
| DOCU | New | DOCUSIGN INCcall | $4,285,000 | – | 40,000 | +100.0% | 0.49% | – |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $4,202,000 | – | 2,154,950 | +100.0% | 0.48% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $4,202,000 | – | 4,000,000 | +100.0% | 0.48% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,906,000 | – | 4,000,000 | +100.0% | 0.44% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,771,000 | – | 4,000,000 | +100.0% | 0.43% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $3,739,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| ALIT | New | ALIGHT INC | $3,459,000 | – | 347,664 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM INCcall | $3,397,000 | – | 16,000 | +100.0% | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,361,000 | – | 41,955 | +100.0% | 0.38% | – |
| New | CELULARITY INCput | $3,342,000 | – | 383,700 | +100.0% | 0.38% | – | |
| New | BEYOND MEAT INCnote 3/1 | $3,313,000 | – | 5,500,000 | +100.0% | 0.38% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,280,000 | – | 30,000 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,280,000 | – | 30,000 | +100.0% | 0.37% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $3,267,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| New | OKTA INCnote 0.125% 9/0 | $3,232,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| New | TWITTER INCnote 3/1 | $3,222,000 | – | 3,800,000 | +100.0% | 0.37% | – | |
| MRNA | New | MODERNA INCput | $3,101,000 | – | 18,000 | +100.0% | 0.35% | – |
| MRNA | New | MODERNA INCcall | $3,101,000 | – | 18,000 | +100.0% | 0.35% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $3,065,000 | – | 3,000,000 | +100.0% | 0.35% | – | |
| OKTA | New | OKTA INCcall | $3,019,000 | – | 20,000 | +100.0% | 0.34% | – |
| New | AIRBNB INCnote 3/1 | $2,919,000 | – | 3,000,000 | +100.0% | 0.33% | – | |
| SQ | New | BLOCK INCcall | $2,712,000 | – | 20,000 | +100.0% | 0.31% | – |
| ZNTE | New | ZANITE ACQUISITION CORPput | $2,565,000 | – | 250,000 | +100.0% | 0.29% | – |
| New | WALLBOX NVput | $2,550,000 | – | 200,000 | +100.0% | 0.29% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,523,000 | – | 3,000,000 | +100.0% | 0.29% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $2,477,000 | – | 773,961 | +100.0% | 0.28% | – | |
| ATUS | New | ALTICE USA INCcall | $2,437,000 | – | 195,300 | +100.0% | 0.28% | – |
| CANO | New | CANO HEALTH INCcall | $2,412,000 | – | 379,900 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,345,000 | – | 21,451 | +100.0% | 0.27% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,345,000 | – | 20,000 | +100.0% | 0.27% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,314,000 | – | 10,100 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRcall | $2,288,000 | – | 100,000 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON COcall | $2,272,000 | – | 60,000 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON COput | $2,272,000 | – | 60,000 | +100.0% | 0.26% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $2,193,000 | – | 221,100 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS COcall | $2,187,000 | – | 50,000 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS COput | $2,187,000 | – | 50,000 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INCcall | $2,155,000 | – | 2,000 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $2,032,000 | – | 11,250 | +100.0% | 0.23% | – |
| EPAM | New | EPAM SYS INC | $1,927,000 | – | 6,498 | +100.0% | 0.22% | – |
| New | FIVERR INTL LTDnote 11/0 | $1,881,000 | – | 2,200,000 | +100.0% | 0.21% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,879,000 | – | 97,228 | +100.0% | 0.21% | – |
| New | MICROVAST HOLDINGS INCput | $1,832,000 | – | 273,400 | +100.0% | 0.21% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,786,000 | – | 198,481 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,721,000 | – | 24,000 | +100.0% | 0.20% | – |
| SE | New | SEA LTDsponsord ads | $1,684,000 | – | 14,062 | +100.0% | 0.19% | – |
| CANO | New | CANO HEALTH INCput | $1,588,000 | – | 250,000 | +100.0% | 0.18% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $1,540,000 | – | 40,000 | +100.0% | 0.18% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERcall | $1,540,000 | – | 43,000 | +100.0% | 0.18% | – |
| New | LUCID GROUP INCcall | $1,511,000 | – | 59,500 | +100.0% | 0.17% | – | |
| KSS | New | KOHLS CORP | $1,502,000 | – | 24,850 | +100.0% | 0.17% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,418,000 | – | 130,000 | +100.0% | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,409,000 | – | 60,000 | +100.0% | 0.16% | – |
| New | WEWORK INCput | $1,372,000 | – | 201,100 | +100.0% | 0.16% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $1,329,000 | – | 78,068 | +100.0% | 0.15% | – |
| FSR | New | FISKER INCcall | $1,307,000 | – | 101,300 | +100.0% | 0.15% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $1,282,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| TSLA | New | TESLA INCput | $1,078,000 | – | 1,000 | +100.0% | 0.12% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,043,000 | – | 46,533 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,026,000 | – | 5,000 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,029,000 | – | 11,450 | +100.0% | 0.12% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $998,000 | – | 200,000 | +100.0% | 0.11% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $978,000 | – | 106,075 | +100.0% | 0.11% | – |
| BARK | New | BARK INCcall | $962,000 | – | 260,000 | +100.0% | 0.11% | – |
| New | VS TRUSTcall | $942,000 | – | 55,900 | +100.0% | 0.11% | – | |
| New | LEAFLY HOLDINGS INCput | $917,000 | – | 110,800 | +100.0% | 0.10% | – | |
| New | WALLBOX NV | $836,000 | – | 65,600 | +100.0% | 0.10% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $790,000 | – | 80,000 | +100.0% | 0.09% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $764,000 | – | 771,000 | +100.0% | 0.09% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $729,000 | – | 85,117 | +100.0% | 0.08% | – |
| OUST | New | OUSTER INCcall | $675,000 | – | 150,000 | +100.0% | 0.08% | – |
| STEM | New | STEM INCcall | $659,000 | – | 59,900 | +100.0% | 0.08% | – |
| STEM | New | STEM INCput | $659,000 | – | 59,900 | +100.0% | 0.08% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERput | $613,000 | – | 17,100 | +100.0% | 0.07% | – |
| COMP | New | COMPASS INCcall | $550,000 | – | 70,000 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $540,000 | – | 2,000 | +100.0% | 0.06% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $519,000 | – | 60,000 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $517,000 | – | 1,500 | +100.0% | 0.06% | – |
| New | IMPERIAL PETE INC | $508,000 | – | 350,000 | +100.0% | 0.06% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $490,000 | – | 62,300 | +100.0% | 0.06% | – |
| New | ALLEGO N V*w exp 03/16/202 | $489,000 | – | 465,945 | +100.0% | 0.06% | – | |
| New | QUANERGY SYSTEMS INCcall | $460,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $452,000 | – | 513,503 | +100.0% | 0.05% | – | |
| MSFT | New | MICROSOFT CORP | $425,000 | – | 1,377 | +100.0% | 0.05% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $409,000 | – | 32,549 | +100.0% | 0.05% | – |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $384,000 | – | 295,400 | +100.0% | 0.04% | – | |
| New | REE AUTOMOTIVE LTDcall | $380,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CRM | New | SALESFORCE COM INC | $364,000 | – | 1,715 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $336,000 | – | 19,332 | +100.0% | 0.04% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $337,000 | – | 74,463 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $329,000 | – | 722 | +100.0% | 0.04% | – |
| New | DOMA HOLDINGS INCcall | $304,000 | – | 140,000 | +100.0% | 0.04% | – | |
| CURI | New | CURIOSITYSTREAM INCcall | $292,000 | – | 100,700 | +100.0% | 0.03% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $287,000 | – | 1,147,031 | +100.0% | 0.03% | – | |
| INTU | New | INTUIT | $287,000 | – | 597 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $277,000 | – | 20,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | – | 2,595 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $278,000 | – | 3,363 | +100.0% | 0.03% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $268,000 | – | 20,000 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $273,000 | – | 20,255 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $247,000 | – | 4,272 | +100.0% | 0.03% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $243,000 | – | 20,000 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,804 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $240,000 | – | 2,673 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $232,000 | – | 417 | +100.0% | 0.03% | – |
| New | VOLTA INCcall | $214,000 | – | 70,000 | +100.0% | 0.02% | – | |
| GCMG | New | GCM GROSVENOR INCput | $208,000 | – | 21,400 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $204,000 | – | 10,500 | +100.0% | 0.02% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $198,000 | – | 12,186 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $198,000 | – | 524,423 | +100.0% | 0.02% | – | |
| New | DAVE INC*w exp 01/05/202 | $177,000 | – | 120,552 | +100.0% | 0.02% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $169,000 | – | 43,755 | +100.0% | 0.02% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $162,000 | – | 272,042 | +100.0% | 0.02% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $154,000 | – | 811,000 | +100.0% | 0.02% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $138,000 | – | 96,600 | +100.0% | 0.02% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $137,000 | – | 966,843 | +100.0% | 0.02% | – | |
| GOED | New | 1847 GOEDEKER INCcall | $133,000 | – | 69,500 | +100.0% | 0.02% | – |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $120,000 | – | 807,355 | +100.0% | 0.01% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $124,000 | – | 736,390 | +100.0% | 0.01% | – | |
| New | VICARIOUS SURGICAL INCcall | $127,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $114,000 | – | 456,963 | +100.0% | 0.01% | – | |
| CND | New | CONCORD ACQUISITION CORPput | $113,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $106,000 | – | 465,251 | +100.0% | 0.01% | – | |
| BFI | New | BURGERFI INTERNATIONAL INCput | $99,000 | – | 23,800 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $96,000 | – | 11,168 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INCput | $93,000 | – | 20,700 | +100.0% | 0.01% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $99,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $87,000 | – | 600,000 | +100.0% | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $88,000 | – | 516,000 | +100.0% | 0.01% | – | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $91,000 | – | 399,074 | +100.0% | 0.01% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $92,000 | – | 556,220 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $85,000 | – | 234,913 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $76,000 | – | 306,235 | +100.0% | 0.01% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $81,000 | – | 306,682 | +100.0% | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $70,000 | – | 410,000 | +100.0% | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $64,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $59,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $64,000 | – | 399,900 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $59,000 | – | 392 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $61,000 | – | 10,969 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $53,000 | – | 452 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $41,000 | – | 1,131 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $48,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $43,000 | – | 249,198 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $42,000 | – | 194,000 | +100.0% | 0.01% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $48,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $43,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $45,000 | – | 268,407 | +100.0% | 0.01% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $46,000 | – | 203,854 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 415 | +100.0% | 0.01% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $44,000 | – | 315,000 | +100.0% | 0.01% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $32,000 | – | 186,114 | +100.0% | 0.00% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $35,000 | – | 34,970 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $39,000 | – | 282,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $25,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $22,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $14,000 | – | 162,109 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $19,000 | – | 120,475 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | – | 62,466 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DAVE INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $2,000 | – | 1,075 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.