$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,811,000 | +0.9% | 1,046,286 | 0.0% | 2.37% | -9.7% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,006,000 | +7.5% | 5,125,000 | 0.0% | 0.80% | -3.9% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $6,829,000 | -8.1% | 7,000,000 | 0.0% | 0.78% | -17.8% | ||
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $6,207,000 | +14.1% | 1,470,748 | 0.0% | 0.71% | +2.0% | |
| FLEX | FLEX LTDord | $5,177,000 | +1.2% | 279,098 | 0.0% | 0.59% | -9.4% | |
| TWITTER INCnote 0.250% 6/1 | $5,127,000 | -6.1% | 5,000,000 | 0.0% | 0.58% | -16.0% | ||
| GOEVW | CANOO INC*w exp 12/21/202 | $3,794,000 | -42.2% | 3,187,968 | 0.0% | 0.43% | -48.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,621,000 | -4.0% | 4,000,000 | 0.0% | 0.41% | -14.2% | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $3,423,000 | -13.4% | 1,555,974 | 0.0% | 0.39% | -22.5% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $2,987,000 | -12.3% | 2,500,000 | 0.0% | 0.34% | -21.7% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $2,917,000 | -3.0% | 3,000,000 | 0.0% | 0.33% | -13.3% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,811,000 | -2.7% | 3,000,000 | 0.0% | 0.32% | -13.0% | ||
| JOYY INCnote 0.750% 6/1 | $2,727,000 | -0.4% | 3,000,000 | 0.0% | 0.31% | -10.9% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,676,000 | -18.0% | 4,500,000 | 0.0% | 0.30% | -26.5% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $2,389,000 | -10.0% | 1,397,079 | 0.0% | 0.27% | -19.5% | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,309,000 | -19.7% | 2,263,607 | 0.0% | 0.26% | -28.1% | |
| FSR | FISKER INCput | $2,188,000 | -18.0% | 169,600 | 0.0% | 0.25% | -26.8% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $2,081,000 | -19.8% | 2,447,454 | 0.0% | 0.24% | -28.2% | |
| AER | AERCAP HOLDINGS NV | $2,011,000 | -23.2% | 40,000 | 0.0% | 0.23% | -31.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $1,968,000 | -1.0% | 200,000 | 0.0% | 0.22% | -11.5% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,968,000 | +3.4% | 1,277,694 | 0.0% | 0.22% | -7.4% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,826,000 | -38.9% | 1,573,778 | 0.0% | 0.21% | -45.4% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,599,000 | -61.4% | 1,926,045 | 0.0% | 0.18% | -65.5% | ||
| DUST | DIREXION SHS ETF TRput | $1,474,000 | -36.7% | 122,900 | 0.0% | 0.17% | -43.2% | |
| OWLET INC*w exp 09/14/202 | $1,472,000 | +97.3% | 1,912,324 | 0.0% | 0.17% | +76.8% | ||
| JOBY AVIATION INCput | $1,460,000 | -9.3% | 220,600 | 0.0% | 0.17% | -19.0% | ||
| XPO | XPO LOGISTICS INC | $1,440,000 | -6.0% | 19,785 | 0.0% | 0.16% | -15.9% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $1,390,000 | +17.2% | 115,105 | 0.0% | 0.16% | +4.6% | |
| MOMENTUS INC*w exp 05/15/202 | $1,327,000 | 0.0% | 2,764,766 | 0.0% | 0.15% | -10.7% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,189,000 | -50.5% | 2,051,876 | 0.0% | 0.14% | -55.9% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $1,071,000 | -52.1% | 1,020,198 | 0.0% | 0.12% | -57.0% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,038,000 | -22.9% | 1,622,340 | 0.0% | 0.12% | -31.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $919,000 | -27.9% | 723,592 | 0.0% | 0.10% | -35.2% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $849,000 | +12.7% | 1,060,931 | 0.0% | 0.10% | +1.0% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $809,000 | +454.1% | 998,782 | 0.0% | 0.09% | +384.2% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $783,000 | +7.4% | 411,871 | 0.0% | 0.09% | -4.3% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $780,000 | -33.2% | 1,974,847 | 0.0% | 0.09% | -40.3% | |
| PLANET LABS PBC | $767,000 | -17.3% | 150,913 | 0.0% | 0.09% | -26.3% | ||
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $750,000 | -29.3% | 1,171,403 | 0.0% | 0.08% | -37.0% | |
| BARKWS | BARK INC*w exp 05/01/202 | $709,000 | +9.6% | 1,096,312 | 0.0% | 0.08% | -1.2% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $699,000 | -60.2% | 399,683 | 0.0% | 0.08% | -64.1% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $613,000 | -45.5% | 1,460,222 | 0.0% | 0.07% | -51.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $575,000 | +173.8% | 1,512,227 | 0.0% | 0.07% | +144.4% | ||
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $556,000 | -25.4% | 1,926,150 | 0.0% | 0.06% | -33.7% | |
| OFFERPAD SOLUTIONS INCput | $521,000 | -21.4% | 103,600 | 0.0% | 0.06% | -29.8% | ||
| TBSA | TB SA ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.06% | -9.7% | |
| SBII | SANDBRIDGE X2 CORP | $488,000 | +0.2% | 50,000 | 0.0% | 0.06% | -9.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $491,000 | +0.8% | 50,000 | 0.0% | 0.06% | -9.7% | |
| GXII | GX ACQUISITION CORP II | $488,000 | +0.6% | 50,000 | 0.0% | 0.06% | -9.7% | |
| RMGC | RMG ACQUISITION CORP III | $490,000 | +0.2% | 50,000 | 0.0% | 0.06% | -9.7% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | +0.6% | 50,000 | 0.0% | 0.06% | -9.7% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $483,000 | +118.6% | 819,398 | 0.0% | 0.06% | +96.4% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $446,000 | -51.7% | 1,486,807 | 0.0% | 0.05% | -56.4% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $446,000 | -37.6% | 806,649 | 0.0% | 0.05% | -44.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $438,000 | -29.0% | 663,026 | 0.0% | 0.05% | -36.7% | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $403,000 | -36.1% | 350,665 | 0.0% | 0.05% | -42.5% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $390,000 | -35.3% | 410,228 | 0.0% | 0.04% | -42.9% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $358,000 | -40.5% | 1,378,157 | 0.0% | 0.04% | -46.8% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $354,000 | -26.6% | 354,173 | 0.0% | 0.04% | -34.4% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $338,000 | -32.1% | 300,000 | 0.0% | 0.04% | -38.1% | |
| MILEW | METROMILE INC*w exp 02/09/202 | $340,000 | -7.4% | 2,612,049 | 0.0% | 0.04% | -17.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $337,000 | -25.9% | 541,891 | 0.0% | 0.04% | -34.5% | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $322,000 | +2.9% | 460,919 | 0.0% | 0.04% | -7.5% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $242,000 | -37.1% | 1,326,241 | 0.0% | 0.03% | -42.9% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $248,000 | -3.5% | 332,109 | 0.0% | 0.03% | -15.2% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $235,000 | -55.5% | 942,740 | 0.0% | 0.03% | -59.7% | |
| XOS INC*w exp 10/06/202 | $233,000 | +6.4% | 551,006 | 0.0% | 0.03% | -3.6% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $226,000 | +4.6% | 1,882,025 | 0.0% | 0.03% | -3.7% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $229,000 | -36.4% | 385,500 | 0.0% | 0.03% | -43.5% | |
| MONEYLION INC*w exp 09/22/202 | $221,000 | -38.1% | 575,279 | 0.0% | 0.02% | -44.4% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $213,000 | -41.3% | 625,000 | 0.0% | 0.02% | -47.8% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $199,000 | -32.8% | 442,277 | 0.0% | 0.02% | -39.5% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $191,000 | +3.2% | 796,312 | 0.0% | 0.02% | -8.3% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $193,000 | -53.8% | 1,044,795 | 0.0% | 0.02% | -58.5% | |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2022 | $180,000 | -21.4% | 644,928 | 0.0% | 0.02% | -27.6% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $179,000 | -34.2% | 271,924 | 0.0% | 0.02% | -42.9% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $158,000 | -51.4% | 985,330 | 0.0% | 0.02% | -56.1% | ||
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $138,000 | -34.6% | 405,077 | 0.0% | 0.02% | -40.7% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $132,000 | -47.6% | 239,792 | 0.0% | 0.02% | -53.1% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $129,000 | -41.1% | 561,898 | 0.0% | 0.02% | -46.4% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $136,000 | -57.2% | 636,899 | 0.0% | 0.02% | -62.5% | ||
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $121,000 | -83.2% | 600,357 | 0.0% | 0.01% | -84.8% | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $125,000 | -52.7% | 695,108 | 0.0% | 0.01% | -58.8% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $124,000 | -47.2% | 478,798 | 0.0% | 0.01% | -53.3% | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $118,000 | -57.9% | 549,727 | 0.0% | 0.01% | -63.9% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $102,000 | -57.7% | 467,548 | 0.0% | 0.01% | -61.3% | ||
| OPPFI INCput | $85,000 | -24.8% | 24,800 | 0.0% | 0.01% | -28.6% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $91,000 | -56.9% | 404,372 | 0.0% | 0.01% | -63.0% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $91,000 | -27.8% | 280,962 | 0.0% | 0.01% | -37.5% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $82,000 | -70.6% | 449,990 | 0.0% | 0.01% | -75.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $69,000 | -57.4% | 256,632 | 0.0% | 0.01% | -61.9% | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $61,000 | -44.5% | 275,000 | 0.0% | 0.01% | -50.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $58,000 | -64.0% | 298,468 | 0.0% | 0.01% | -65.0% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $61,000 | -59.9% | 379,388 | 0.0% | 0.01% | -63.2% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $59,000 | -72.8% | 329,521 | 0.0% | 0.01% | -75.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $57,000 | -17.4% | 154,092 | 0.0% | 0.01% | -33.3% | |
| ZNTE | ZANITE ACQUISITION CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $49,000 | -66.4% | 350,462 | 0.0% | 0.01% | -68.4% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $45,000 | -76.6% | 2,990,428 | 0.0% | 0.01% | -79.2% | |
| QSI | QUANTUM SI INCput | $34,000 | -40.4% | 7,300 | 0.0% | 0.00% | -42.9% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $34,000 | -75.0% | 418,728 | 0.0% | 0.00% | -76.5% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $28,000 | 0.0% | 316,432 | 0.0% | 0.00% | -25.0% | |
| LTCH | LATCH INCput | $15,000 | -42.3% | 3,400 | 0.0% | 0.00% | -33.3% | |
| JASPER THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MONEYLION INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | ||
| BAKKT HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 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.