Ionic Capital Management LLC - Q1 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

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 Q1 2022 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.

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