$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 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,717,000 | +2.3% | 271,263 | -2.4% | 1.79% | -8.4% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,055,000 | +65.7% | 202,538 | -0.0% | 1.37% | +48.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,824,000 | +4.5% | 114,399 | -5.8% | 0.66% | -6.5% |
| OWL | Sell | BLUE OWL CAPITAL INCput | $5,266,000 | -18.2% | 415,300 | -3.8% | 0.60% | -26.8% |
| ZNGA | Sell | ZYNGA INCcl a | $5,187,000 | -71.3% | 561,365 | -80.1% | 0.59% | -74.3% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $4,318,000 | +29.5% | 3,399,853 | -2.1% | 0.49% | +16.0% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,813,000 | +69.5% | 68,600 | -0.1% | 0.43% | +51.7% |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $3,656,000 | -32.0% | 430,600 | -29.3% | 0.42% | -39.3% |
| MP | Sell | MP MATERIALS CORPput | $3,154,000 | -59.2% | 55,000 | -67.6% | 0.36% | -63.5% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $2,971,000 | +1.0% | 1,800,755 | -4.6% | 0.34% | -9.9% | |
| Sell | KYNDRYL HLDGS INC | $2,191,000 | -29.6% | 166,991 | -2.9% | 0.25% | -36.9% | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,009,000 | -54.6% | 1,633,212 | -27.6% | 0.23% | -59.3% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,874,000 | -29.2% | 1,058,544 | -0.0% | 0.21% | -36.8% | |
| Sell | ALGOMA STL GROUP INC | $1,708,000 | -31.6% | 151,866 | -34.2% | 0.20% | -38.7% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $1,679,000 | -12.1% | 827,215 | -4.3% | 0.19% | -21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,661,000 | -57.7% | 7,030 | -57.4% | 0.19% | -62.1% |
| Sell | LUCID GROUP INC | $1,533,000 | -82.9% | 60,347 | -74.3% | 0.18% | -84.6% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,411,000 | -41.5% | 1,370,332 | -27.6% | 0.16% | -47.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,353,000 | -0.1% | 80,438 | -3.3% | 0.15% | -10.5% |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,267,000 | -31.7% | 2,351,934 | -11.3% | 0.14% | -39.0% |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,120,000 | -63.9% | 1,454,138 | -1.2% | 0.13% | -67.6% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $1,109,000 | -61.1% | 1,259,351 | -1.2% | 0.13% | -65.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,067,000 | -22.8% | 7,882 | -8.2% | 0.12% | -30.7% |
| Sell | VOLTA INC*w exp 08/26/202 | $923,000 | -63.3% | 971,768 | -28.1% | 0.10% | -67.2% | |
| Sell | GRAB HOLDINGS LIMITEDcall | $868,000 | -76.5% | 248,000 | -52.2% | 0.10% | -79.0% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $858,000 | -49.1% | 3,301,376 | -0.2% | 0.10% | -54.4% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $724,000 | -35.8% | 965,236 | -31.5% | 0.08% | -43.1% | |
| Sell | VERTICAL AEROSPACE LTDcall | $697,000 | -65.5% | 100,000 | -66.7% | 0.08% | -69.3% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $665,000 | -42.8% | 2,015,887 | -1.1% | 0.08% | -48.6% |
| DISCA | Sell | DISCOVERY INC | $623,000 | -28.5% | 25,000 | -32.4% | 0.07% | -36.0% |
| Sell | VELO3D INC*w exp 12/01/202 | $620,000 | +4.7% | 292,578 | -18.0% | 0.07% | -5.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $588,000 | -59.7% | 7,601 | -51.3% | 0.07% | -64.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $586,000 | -70.2% | 100,000 | -56.7% | 0.07% | -73.2% |
| IRL | Sell | NEW IRELAND FD INC | $515,000 | -18.9% | 55,699 | -2.1% | 0.06% | -27.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $519,000 | -76.3% | 60,000 | -60.0% | 0.06% | -78.9% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $472,000 | -48.0% | 164,288 | -34.8% | 0.05% | -53.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $440,000 | -72.0% | 45,894 | -66.7% | 0.05% | -75.0% |
| JDST | Sell | DIREXION SHS ETF TRput | $392,000 | -65.1% | 50,900 | -50.9% | 0.04% | -68.5% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $380,000 | -45.4% | 817,770 | -15.3% | 0.04% | -51.7% |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $366,000 | -64.2% | 555,204 | -0.4% | 0.04% | -67.7% |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $347,000 | -71.0% | 314,037 | -25.1% | 0.04% | -73.7% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $191,000 | -70.4% | 455,721 | -67.6% | 0.02% | -73.2% |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $187,000 | -51.3% | 694,286 | -4.1% | 0.02% | -57.1% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $173,000 | -54.2% | 576,563 | -16.6% | 0.02% | -58.3% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $150,000 | -32.1% | 334,167 | -8.4% | 0.02% | -39.3% |
| Sell | GRAB HOLDINGS LIMITEDput | $109,000 | -80.2% | 31,000 | -59.9% | 0.01% | -82.9% | |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $109,000 | -66.9% | 836,567 | -23.7% | 0.01% | -71.4% |
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $77,000 | -57.7% | 343,533 | -5.5% | 0.01% | -60.9% | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $79,000 | -60.5% | 447,720 | -45.8% | 0.01% | -64.0% |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $70,000 | -64.3% | 367,138 | -6.4% | 0.01% | -68.0% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $72,000 | -42.9% | 229,245 | -1.5% | 0.01% | -50.0% |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $60,000 | -51.6% | 241,900 | -2.1% | 0.01% | -56.2% | |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $28,000 | -72.0% | 197,605 | -20.0% | 0.00% | -76.9% |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $28,000 | -92.1% | 81,695 | -78.1% | 0.00% | -93.3% | |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $30,000 | -77.1% | 128,178 | -51.2% | 0.00% | -82.4% | |
| Sell | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $10,000 | -91.3% | 1,000 | -91.3% | 0.00% | -93.3% | |
| BHSE | Sell | BULL HORN HLDGS CORP | $10,000 | -80.0% | 1,000 | -80.0% | 0.00% | -83.3% |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -1,189 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | OPPFI INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -8,329 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | CELULARITY INC | $0 | – | -6,959 | -100.0% | -0.01% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -14,911 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -149,414 | -100.0% | -0.01% | – | |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -63,196 | -100.0% | -0.01% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -124,900 | -100.0% | -0.01% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -30,229 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -30,491 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -157,600 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,797 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -157,600 | -100.0% | -0.01% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -326,831 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -199,799 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -203,596 | -100.0% | -0.01% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -34,170 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -202,276 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -25,472 | -100.0% | -0.01% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -228,569 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -61,200 | -100.0% | -0.02% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -259,771 | -100.0% | -0.02% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -245,402 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,243 | -100.0% | -0.02% | – | |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -249,900 | -100.0% | -0.02% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -320,000 | -100.0% | -0.02% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -457,500 | -100.0% | -0.03% | – | |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -100,389 | -100.0% | -0.03% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -306,123 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -225,113 | -100.0% | -0.03% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -210,578 | -100.0% | -0.03% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,530 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,075 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,195 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,739 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,234 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,851 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -456,963 | -100.0% | -0.04% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -347,775 | -100.0% | -0.04% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,744 | -100.0% | -0.05% | – |
| Exit | VOLTA INCput | $0 | – | -58,200 | -100.0% | -0.05% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -366,223 | -100.0% | -0.05% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -3,304,692 | -100.0% | -0.06% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -372,784 | -100.0% | -0.06% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -195,950 | -100.0% | -0.06% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -56,800 | -100.0% | -0.07% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -241,000 | -100.0% | -0.08% | – | |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -155,500 | -100.0% | -0.08% | – |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -112,500 | -100.0% | -0.08% | – | |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -898,451 | -100.0% | -0.09% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -97,000 | -100.0% | -0.09% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -76,900 | -100.0% | -0.10% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -75,800 | -100.0% | -0.10% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -654,657 | -100.0% | -0.10% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -2,416,320 | -100.0% | -0.10% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -565,069 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -128,400 | -100.0% | -0.10% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -99,600 | -100.0% | -0.10% | – | |
| PDD | Exit | PINDUODUO INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -164,328 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -136,731 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -31,500 | -100.0% | -0.12% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -68,300 | -100.0% | -0.13% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -834,474 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PAE | Exit | PAE INC | $0 | – | -107,835 | -100.0% | -0.14% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -721,461 | -100.0% | -0.14% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -178,647 | -100.0% | -0.15% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -512,844 | -100.0% | -0.16% | – |
| Exit | VERTICAL AEROSPACE LTDput | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -62,687 | -100.0% | -0.23% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -181,000 | -100.0% | -0.23% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -969,447 | -100.0% | -0.24% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -158,500 | -100.0% | -0.24% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.29% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -250,000 | -100.0% | -0.34% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.35% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -272,416 | -100.0% | -0.37% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -54,805 | -100.0% | -0.42% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -351,700 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.47% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -379,278 | -100.0% | -0.48% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,527,194 | -100.0% | -0.48% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.52% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -1,349,627 | -100.0% | -0.62% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,620,000 | -100.0% | -0.67% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -248,620 | -100.0% | -0.79% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -45,000 | -100.0% | -0.98% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -355,200 | -100.0% | -0.99% | – |
| NIO | Exit | NIO INCput | $0 | – | -350,000 | -100.0% | -1.41% | – |
| T | Exit | AT&T INC | $0 | – | -475,363 | -100.0% | -1.49% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,950,200 | -100.0% | -1.59% | – |
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.