$422 Million is the total value of Ionic Capital Management LLC's 357 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INCput | $5,088,000 | +5.6% | 400,000 | 0.0% | 1.20% | +82.3% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $4,656,253 | -0.1% | 3,500,000 | 0.0% | 1.10% | +72.2% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $4,466,818 | -5.6% | 4,250,000 | 0.0% | 1.06% | +63.0% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $4,203,791 | +4.0% | 4,050,000 | 0.0% | 1.00% | +79.3% | ||
| SHIFT4 PMTS INCnote 12/1 | $3,980,819 | +12.2% | 4,000,000 | 0.0% | 0.94% | +93.6% | ||
| OKTA INCnote 0.125% 9/0 | $3,983,963 | +5.4% | 4,500,000 | 0.0% | 0.94% | +81.7% | ||
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $3,687,540 | +2.0% | 82,000 | 0.0% | 0.87% | +76.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $3,536,000 | +29.0% | 85,000 | 0.0% | 0.84% | +122.6% | |
| ORA | ORMAT TECHNOLOGIES INCput | $3,329,480 | +0.3% | 38,500 | 0.0% | 0.79% | +72.8% | |
| PFE | PFIZER INCput | $3,094,896 | +17.1% | 60,400 | 0.0% | 0.73% | +101.9% | |
| JOYY INCnote 0.750% 6/1 | $2,884,710 | +3.5% | 3,000,000 | 0.0% | 0.68% | +78.3% | ||
| FIVE9 INCnote 0.500% 6/0 | $2,760,609 | +0.9% | 3,000,000 | 0.0% | 0.65% | +73.9% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,715,030 | +0.3% | 3,000,000 | 0.0% | 0.64% | +72.8% | ||
| CPRI | CAPRI HOLDINGS LIMITEDput | $2,292,800 | +49.1% | 40,000 | 0.0% | 0.54% | +157.3% | |
| MU | MICRON TECHNOLOGY INCcall | $2,249,100 | -0.3% | 45,000 | 0.0% | 0.53% | +71.6% | |
| SLV | ISHARES SILVER TRcall | $2,202,000 | +25.8% | 100,000 | 0.0% | 0.52% | +117.1% | |
| DUST | DIREXION SHS ETF TRput | $1,799,256 | -40.8% | 122,900 | 0.0% | 0.43% | +2.2% | |
| OWL | BLUE OWL CAPITAL INCput | $1,752,180 | +14.8% | 165,300 | 0.0% | 0.42% | +98.6% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,425,772 | +7.4% | 2,653,587 | 0.0% | 0.34% | +85.7% | ||
| BLDE | BLADE AIR MOBILITY INCput | $1,295,244 | -11.2% | 361,800 | 0.0% | 0.31% | +53.5% | |
| SGFY | SIGNIFY HEALTH INC | $1,146,400 | -1.7% | 40,000 | 0.0% | 0.27% | +69.4% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,111,848 | -17.1% | 1,277,694 | 0.0% | 0.26% | +42.9% | |
| JDST | DIREXION SHS ETF TRput | $1,044,582 | -44.1% | 130,900 | 0.0% | 0.25% | -3.5% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $967,640 | +9.2% | 3,110,394 | 0.0% | 0.23% | +87.7% | |
| EVGO | EVGO INCput | $964,179 | -43.5% | 215,700 | 0.0% | 0.23% | -2.6% | |
| XBI | SPDR SER TRs&p biotech | $950,350 | +4.7% | 11,450 | 0.0% | 0.22% | +80.0% | |
| IWM | ISHARES TRrussell 2000 etf | $871,800 | +5.7% | 5,000 | 0.0% | 0.21% | +82.3% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $856,000 | +1.9% | 2,675,001 | 0.0% | 0.20% | +76.5% | |
| MICROVAST HOLDINGS INCcall | $765,000 | -15.5% | 500,000 | 0.0% | 0.18% | +46.0% | ||
| FSR | FISKER INCcall | $736,451 | -3.7% | 101,300 | 0.0% | 0.17% | +65.7% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $696,000 | -26.1% | 200,000 | 0.0% | 0.16% | +27.9% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $679,627 | -19.8% | 3,399,853 | 0.0% | 0.16% | +38.8% | ||
| YY | JOYY INC | $631,800 | +21.5% | 20,000 | 0.0% | 0.15% | +111.3% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $615,188 | -69.1% | 2,366,107 | 0.0% | 0.15% | -46.5% | |
| WEWORK INCcall | $536,250 | -46.1% | 375,000 | 0.0% | 0.13% | -6.6% | ||
| IRL | NEW IRELAND FD INC | $531,389 | +42.5% | 56,833 | 0.0% | 0.13% | +147.1% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $447,252 | -4.8% | 723,592 | 0.0% | 0.11% | +63.1% | ||
| SMH | VANECK ETF TRUSTsemiconductr etf | $405,880 | +9.7% | 2,000 | 0.0% | 0.10% | +88.2% | |
| VICARIOUS SURGICall INCput | $404,000 | -39.7% | 200,000 | 0.0% | 0.10% | +4.3% | ||
| IGV | ISHARES TRexpanded tech | $383,775 | +2.3% | 1,500 | 0.0% | 0.09% | +78.4% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $346,667 | -51.5% | 1,348,900 | 0.0% | 0.08% | -16.3% | ||
| AAL | AMERICAN AIRLS GROUP INC | $332,539 | +5.6% | 26,143 | 0.0% | 0.08% | +83.7% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $322,232 | -10.0% | 753,759 | 0.0% | 0.08% | +55.1% | ||
| VICARIOUS SURGICall INC*w exp 09/17/202 | $308,008 | -66.4% | 2,053,385 | 0.0% | 0.07% | -42.1% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $302,890 | -52.6% | 4,320,827 | 0.0% | 0.07% | -18.2% | ||
| EVE HLDG INC*w exp 05/09/202 | $260,672 | -49.0% | 1,042,689 | 0.0% | 0.06% | -11.4% | ||
| SKIL | SKILLSOFT CORPput | $260,000 | -29.0% | 200,000 | 0.0% | 0.06% | +24.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $246,856 | -7.9% | 1,974,847 | 0.0% | 0.06% | +56.8% | |
| REDWIRE CORPORATION*w exp 05/27/202 | $236,962 | -53.3% | 1,438,750 | 0.0% | 0.06% | -20.0% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $206,466 | +20.0% | 1,147,031 | 0.0% | 0.05% | +104.2% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $208,153 | -41.7% | 1,486,807 | 0.0% | 0.05% | 0.0% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $189,175 | -32.4% | 1,401,299 | 0.0% | 0.04% | +18.4% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $184,743 | -80.6% | 4,761,529 | 0.0% | 0.04% | -66.4% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $184,611 | -45.5% | 1,692,917 | 0.0% | 0.04% | -6.4% | |
| NOK | NOKIA CORPcall | $185,600 | +8.5% | 40,000 | 0.0% | 0.04% | +91.3% | |
| VELO3D INC*w exp 09/29/202 | $177,650 | -74.7% | 867,014 | 0.0% | 0.04% | -56.2% | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $164,178 | -74.4% | 3,956,108 | 0.0% | 0.04% | -55.7% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $165,905 | -40.1% | 2,135,224 | 0.0% | 0.04% | +2.6% | |
| BARKWS | BARK INC*w exp 05/01/202 | $164,555 | -44.4% | 1,096,312 | 0.0% | 0.04% | -4.9% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $155,797 | -31.1% | 741,891 | 0.0% | 0.04% | +19.4% | ||
| OPEN | OPENDOOR TECHNOLOGIES INCput | $139,200 | -62.7% | 120,000 | 0.0% | 0.03% | -35.3% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $137,943 | -24.6% | 35,100 | 0.0% | 0.03% | +32.0% | |
| CELULARITY INC*w exp 07/16/202 | $136,807 | -83.0% | 2,072,837 | 0.0% | 0.03% | -70.9% | ||
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $127,252 | +10.7% | 2,232,488 | 0.0% | 0.03% | +87.5% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $113,649 | -57.1% | 3,313,376 | 0.0% | 0.03% | -25.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $99,460 | +5.8% | 806,649 | 0.0% | 0.02% | +84.6% | |
| OPPFI INC*w exp 07/20/202 | $95,208 | -58.4% | 952,084 | 0.0% | 0.02% | -25.8% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $92,820 | -72.4% | 714,000 | 0.0% | 0.02% | -52.2% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $90,198 | -41.4% | 701,932 | 0.0% | 0.02% | 0.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $86,816 | -52.8% | 347,264 | 0.0% | 0.02% | -16.0% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $85,983 | +28.3% | 807,355 | 0.0% | 0.02% | +122.2% | ||
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $79,587 | -62.1% | 1,326,455 | 0.0% | 0.02% | -34.5% | |
| OWLET INC*w exp 09/14/202 | $76,493 | -68.0% | 1,912,324 | 0.0% | 0.02% | -45.5% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $75,281 | -46.6% | 1,882,025 | 0.0% | 0.02% | -5.3% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $72,719 | -32.0% | 736,390 | 0.0% | 0.02% | +13.3% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $67,968 | -79.4% | 1,359,353 | 0.0% | 0.02% | -64.4% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $68,875 | -21.7% | 985,330 | 0.0% | 0.02% | +33.3% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $65,552 | -51.4% | 819,398 | 0.0% | 0.02% | -15.8% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $58,050 | -72.5% | 796,312 | 0.0% | 0.01% | -51.7% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $60,065 | -19.9% | 478,798 | 0.0% | 0.01% | +40.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $54,923 | +322.5% | 234,913 | 0.0% | 0.01% | +550.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $56,851 | -22.1% | 811,000 | 0.0% | 0.01% | +30.0% | ||
| CIPHER MINING INC*w exp 10/22/202 | $52,540 | -64.7% | 874,210 | 0.0% | 0.01% | -40.0% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $49,864 | -75.2% | 1,060,931 | 0.0% | 0.01% | -57.1% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $46,039 | -64.3% | 1,222,823 | 0.0% | 0.01% | -38.9% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $47,231 | +0.5% | 942,740 | 0.0% | 0.01% | +83.3% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $46,525 | +10.8% | 465,251 | 0.0% | 0.01% | +83.3% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $48,000 | -44.2% | 600,000 | 0.0% | 0.01% | -8.3% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $45,533 | -7.1% | 650,000 | 0.0% | 0.01% | +57.1% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $40,133 | -65.1% | 334,167 | 0.0% | 0.01% | -37.5% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $43,650 | +336.5% | 150,000 | 0.0% | 0.01% | +900.0% | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $41,832 | -47.0% | 979,662 | 0.0% | 0.01% | -9.1% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $37,925 | -61.3% | 593,500 | 0.0% | 0.01% | -30.8% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $36,523 | -33.6% | 561,898 | 0.0% | 0.01% | +12.5% | ||
| IRONNET INC*w exp 08/26/202 | $39,105 | -86.5% | 2,221,999 | 0.0% | 0.01% | -77.5% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $37,980 | -50.0% | 400,000 | 0.0% | 0.01% | -10.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $38,495 | +156.6% | 256,632 | 0.0% | 0.01% | +350.0% | |
| ENERGEM CORP*w exp 11/15/202 | $39,128 | -21.7% | 495,292 | 0.0% | 0.01% | +28.6% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $34,000 | +17.2% | 400,000 | 0.0% | 0.01% | +100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,845 | -35.6% | 505,300 | 0.0% | 0.01% | +14.3% | |
| MICROVAST HOLDINGS INCput | $35,802 | -14.8% | 23,400 | 0.0% | 0.01% | +33.3% | ||
| AEYE INC*w exp 09/30/202 | $31,743 | -78.0% | 793,570 | 0.0% | 0.01% | -60.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $31,988 | -79.5% | 1,042,002 | 0.0% | 0.01% | -61.9% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $26,868 | +12.0% | 576,563 | 0.0% | 0.01% | +100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,537 | +32.7% | 442,277 | 0.0% | 0.01% | +100.0% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $27,018 | -66.6% | 451,808 | 0.0% | 0.01% | -45.5% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $26,544 | -8.5% | 387,500 | 0.0% | 0.01% | +50.0% | ||
| MARKFORGED HOLDING CORPORATIcall | $27,144 | -41.0% | 23,400 | 0.0% | 0.01% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $23,643 | -65.7% | 575,279 | 0.0% | 0.01% | -33.3% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $24,673 | -91.6% | 1,298,593 | 0.0% | 0.01% | -85.0% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $23,750 | +48.4% | 250,000 | 0.0% | 0.01% | +200.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $23,250 | -38.8% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $23,398 | +1.7% | 623,940 | 0.0% | 0.01% | +100.0% | ||
| XOS INC*w exp 99/99/999 | $22,591 | -65.8% | 551,006 | 0.0% | 0.01% | -44.4% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $21,195 | +17.8% | 900,000 | 0.0% | 0.01% | +150.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $21,938 | -50.1% | 625,000 | 0.0% | 0.01% | -16.7% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,901 | +24.4% | 398,013 | 0.0% | 0.01% | +150.0% | |
| LOTTERY COM INC*w exp 10/15/202 | $20,395 | -32.0% | 1,510,726 | 0.0% | 0.01% | +25.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $20,395 | -86.6% | 906,440 | 0.0% | 0.01% | -76.2% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $21,592 | +2.8% | 277,000 | 0.0% | 0.01% | +66.7% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $21,000 | -40.0% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $19,366 | -3.2% | 336,800 | 0.0% | 0.01% | +66.7% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $20,692 | -59.4% | 516,000 | 0.0% | 0.01% | -28.6% | ||
| NOGIN INC*w exp 08/26/202 | $18,603 | -77.0% | 954,000 | 0.0% | 0.00% | -63.6% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $15,000 | -28.6% | 375,000 | 0.0% | 0.00% | +33.3% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $15,072 | -52.9% | 274,028 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,712 | +51.9% | 334,240 | 0.0% | 0.00% | +100.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $16,124 | -26.7% | 379,388 | 0.0% | 0.00% | +33.3% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $18,750 | -14.8% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $17,241 | -80.8% | 1,326,241 | 0.0% | 0.00% | -66.7% | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $16,920 | -29.5% | 966,843 | 0.0% | 0.00% | +33.3% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $13,217 | +20.2% | 367,138 | 0.0% | 0.00% | +50.0% | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $11,134 | -74.1% | 636,224 | 0.0% | 0.00% | -50.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $11,375 | -56.2% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $13,782 | -61.7% | 459,391 | 0.0% | 0.00% | -40.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,181 | -28.3% | 348,041 | 0.0% | 0.00% | +50.0% | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14,153 | +41.5% | 404,372 | 0.0% | 0.00% | +200.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $12,300 | -54.4% | 410,000 | 0.0% | 0.00% | -25.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $10,560 | -60.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $10,600 | -60.7% | 106,000 | 0.0% | 0.00% | -25.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,610 | +5.1% | 194,000 | 0.0% | 0.00% | +50.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $12,760 | -80.1% | 318,997 | 0.0% | 0.00% | -66.7% | ||
| SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $10,734 | -65.4% | 306,682 | 0.0% | 0.00% | -25.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $11,715 | -49.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $13,983 | -72.0% | 499,400 | 0.0% | 0.00% | -57.1% | ||
| SEMA4 HOLDINGS CORPcall | $12,531 | -70.2% | 47,500 | 0.0% | 0.00% | -50.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $11,124 | -71.5% | 556,205 | 0.0% | 0.00% | -40.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,500 | -42.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,529 | -61.6% | 429,554 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,187 | -67.2% | 306,235 | 0.0% | 0.00% | -50.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $6,477 | -82.5% | 248,145 | 0.0% | 0.00% | -60.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,603 | -52.8% | 203,154 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $7,177 | -78.3% | 2,990,428 | 0.0% | 0.00% | -60.0% | |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $7,500 | +50.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $9,000 | -69.0% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| FSLY | FASTLY INCcl a | $8,387 | -6.8% | 1,024 | 0.0% | 0.00% | +100.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $3,952 | -50.6% | 197,605 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,943 | -62.9% | 297,900 | 0.0% | 0.00% | -50.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,250 | -70.2% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $5,118 | -63.4% | 237,500 | 0.0% | 0.00% | -50.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $3,551 | -84.6% | 438,452 | 0.0% | 0.00% | -66.7% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $2,400 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,187 | -86.1% | 282,000 | 0.0% | 0.00% | -66.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,500 | -31.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,500 | -35.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $3,806 | -70.7% | 207,983 | 0.0% | 0.00% | -50.0% | ||
| ATIPWS | ATI PHYSICall THERAPY INC*w exp 08/10/202 | $5,274 | -92.2% | 976,645 | 0.0% | 0.00% | -88.9% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,711 | -78.6% | 241,600 | 0.0% | 0.00% | -66.7% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $2,344 | -41.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $5,340 | -82.2% | 600,000 | 0.0% | 0.00% | -75.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,250 | -59.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $400 | -98.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $550 | -94.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,890 | -88.9% | 315,000 | 0.0% | 0.00% | -100.0% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $665 | -96.5% | 316,432 | 0.0% | 0.00% | -100.0% | |
| BIGBEAR AI HLDGS INCput | $2,088 | -58.2% | 3,100 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $897 | -55.2% | 51,266 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $1,356 | -97.4% | 797,827 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.