$343 Million is the total value of Ionic Capital Management LLC's 333 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $19,109,460 | -1.4% | 830,485 | -8.0% | 5.57% | +21.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,610,805 | -49.0% | 649,875 | -47.1% | 4.84% | -37.2% |
| ASTS | Sell | AST SPACEMOBILE INCput | $6,648,704 | -33.5% | 1,308,800 | -36.9% | 1.94% | -18.0% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $4,605,177 | -20.7% | 2,741,177 | -6.7% | 1.34% | -2.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,425,000 | -13.0% | 300,000 | -25.0% | 1.29% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,277,762 | -80.4% | 209,900 | -81.3% | 1.25% | -75.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,018,641 | -75.9% | 85,503 | -70.6% | 1.17% | -70.3% |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $3,748,370 | -5.8% | 1,310,619 | -6.8% | 1.09% | +16.0% |
| Sell | AIRBNB INCnote 3/1 | $2,632,526 | -20.7% | 3,000,000 | -25.0% | 0.77% | -2.3% | |
| FDX | Sell | FEDEX CORP | $2,351,162 | +20.1% | 10,290 | -8.9% | 0.69% | +48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,174,181 | +2.4% | 20,960 | -12.9% | 0.63% | +26.0% |
| FSR | Sell | FISKER INCput | $2,052,602 | -44.0% | 334,300 | -33.7% | 0.60% | -30.9% |
| ASTS | Sell | AST SPACEMOBILE INC | $2,029,729 | -20.3% | 399,553 | -24.4% | 0.59% | -1.8% |
| Sell | MIRION TECHNOLOGIES INC | $1,896,119 | -55.7% | 222,028 | -65.7% | 0.55% | -45.4% | |
| DIS | Sell | DISNEY WALT CO | $1,786,319 | -10.4% | 17,840 | -22.3% | 0.52% | +10.4% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $1,623,253 | -0.7% | 2,876,069 | -1.5% | 0.47% | +22.2% |
| BAC | Sell | BANK AMERICA CORP | $1,575,145 | -25.1% | 55,075 | -13.3% | 0.46% | -7.8% |
| Sell | ARDAGH METAL PACKAGING S A | $1,538,629 | -21.4% | 377,115 | -7.4% | 0.45% | -3.2% | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,476,826 | +3.6% | 2,637,189 | -0.6% | 0.43% | +27.5% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,323,598 | -9.0% | 1,696,920 | -1.6% | 0.39% | +12.2% |
| DUST | Sell | DIREXION SHS ETF TRput | $1,321,479 | -26.6% | 122,700 | -0.2% | 0.38% | -9.6% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,249,843 | +24.6% | 3,250,000 | -23.5% | 0.36% | +52.9% | |
| ROG | Sell | ROGERS CORP | $1,031,897 | -64.0% | 6,314 | -73.7% | 0.30% | -55.6% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $983,352 | +1.6% | 2,770,396 | -10.9% | 0.29% | +25.3% |
| AMZN | Sell | AMAZON COM INC | $778,290 | -7.2% | 7,535 | -24.5% | 0.23% | +14.6% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $627,749 | -7.6% | 3,060,698 | -10.0% | 0.18% | +13.7% | |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $610,402 | -28.7% | 1,795,299 | -32.9% | 0.18% | -12.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $594,567 | -58.0% | 71,291 | -58.5% | 0.17% | -48.4% |
| Sell | CELLEBRITE DI LTDput | $549,927 | -36.9% | 90,300 | -54.8% | 0.16% | -22.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $513,540 | -72.5% | 6,000 | -75.4% | 0.15% | -66.1% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $450,080 | +0.6% | 523,349 | -27.7% | 0.13% | +23.6% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $441,852 | -29.7% | 357,775 | -17.5% | 0.13% | -13.4% |
| Sell | LUCID GROUP INCcall | $417,276 | -79.6% | 51,900 | -82.7% | 0.12% | -74.8% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $401,519 | +32.6% | 4,011,174 | -7.2% | 0.12% | +62.5% | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $396,971 | +61.5% | 4,273,098 | -0.2% | 0.12% | +100.0% |
| SKIL | Sell | SKILLSOFT CORPput | $389,600 | +49.8% | 194,800 | -2.6% | 0.11% | +83.9% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $361,841 | -34.4% | 2,261,509 | -9.8% | 0.11% | -19.1% |
| FSR | Sell | FISKER INC | $314,116 | -66.9% | 51,159 | -60.8% | 0.09% | -58.9% |
| Sell | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $309,861 | -60.6% | 442,658 | -58.8% | 0.09% | -51.6% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $305,972 | -64.2% | 470,726 | -73.4% | 0.09% | -55.9% | |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $298,185 | +67.7% | 1,147,305 | -35.5% | 0.09% | +107.1% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $293,761 | +459.1% | 864,256 | -1.1% | 0.09% | +616.7% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $256,303 | -56.0% | 38,658 | -55.2% | 0.08% | -45.7% | |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $244,881 | +48.8% | 1,020,336 | -6.9% | 0.07% | +82.1% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $232,314 | -76.3% | 124,900 | -71.4% | 0.07% | -70.7% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $214,549 | -39.7% | 724,215 | -20.6% | 0.06% | -25.0% |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $211,971 | -14.1% | 1,695,765 | -14.1% | 0.06% | +6.9% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $208,331 | +118.7% | 846,186 | -2.3% | 0.06% | +165.2% | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $208,842 | -5.4% | 1,789,566 | -23.0% | 0.06% | +17.3% |
| Sell | VELO3D INC*w exp 09/29/202 | $206,111 | +16.0% | 533,827 | -38.4% | 0.06% | +42.9% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $188,630 | -0.3% | 1,397,260 | -0.3% | 0.06% | +22.2% | |
| Sell | LUCID GROUP INCput | $168,840 | -95.8% | 21,000 | -96.4% | 0.05% | -94.9% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $162,093 | -22.1% | 1,157,809 | -22.1% | 0.05% | -4.1% |
| SKIL | Sell | SKILLSOFT CORPcl a | $160,100 | -38.4% | 80,050 | -60.0% | 0.05% | -24.2% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $156,147 | -15.4% | 624,589 | -63.1% | 0.05% | +4.5% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $155,066 | -77.7% | 1,722,954 | -43.1% | 0.04% | -72.7% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $143,705 | -0.2% | 1,995,900 | -0.2% | 0.04% | +23.5% |
| CANO | Sell | CANO HEALTH INCput | $134,771 | -46.1% | 148,100 | -18.9% | 0.04% | -33.9% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $131,563 | +41.7% | 681,144 | -4.6% | 0.04% | +72.7% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $113,311 | -27.3% | 721,954 | -2.7% | 0.03% | -10.8% | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $105,557 | +3.1% | 298,100 | -15.5% | 0.03% | +29.2% | |
| Sell | SITIO ROYALTIES CORP*w exp 08/23/202 | $97,848 | -66.2% | 2,508,933 | -0.4% | 0.03% | -58.0% | |
| CANO | Sell | CANO HEALTH INC | $97,428 | -49.8% | 107,064 | -24.4% | 0.03% | -39.1% |
| Sell | NWTN INC*w exp 12/31/202 | $92,428 | -32.5% | 431,604 | -8.7% | 0.03% | -15.6% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $93,212 | +42.2% | 783,291 | -4.4% | 0.03% | +68.8% | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $58,260 | +39.3% | 979,162 | -0.1% | 0.02% | +70.0% |
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $51,589 | +274.3% | 257,943 | -43.9% | 0.02% | +400.0% | |
| Sell | OPPFI INC | $31,084 | -92.6% | 15,163 | -92.6% | 0.01% | -90.9% | |
| Sell | AEYE INC*w exp 09/30/202 | $31,063 | -2.1% | 776,578 | -2.1% | 0.01% | +12.5% | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $22,547 | -82.3% | 1,138,716 | -49.0% | 0.01% | -76.7% |
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $23,744 | -65.6% | 249,676 | -65.6% | 0.01% | -56.2% |
| Sell | LOTTERY COM INC*w exp 10/15/202 | $15,547 | -23.8% | 1,151,613 | -23.8% | 0.01% | 0.0% | |
| Sell | XOS INC*w exp 99/99/999 | $12,259 | -45.7% | 350,258 | -36.4% | 0.00% | -20.0% | |
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $10,500 | -0.9% | 104,999 | -0.9% | 0.00% | 0.0% | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $10,021 | -9.9% | 552,146 | -0.7% | 0.00% | 0.0% | |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $5,046 | -94.2% | 33,640 | -90.3% | 0.00% | -95.2% |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -797,827 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -316,432 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -51,266 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -207,983 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -438,452 | -100.0% | -0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -636,224 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -499,400 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -14,330 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -8,136 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -318,997 | -100.0% | -0.00% | – | |
| Exit | SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -306,682 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -274,028 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -8,230 | -100.0% | -0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -214,132 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -125,200 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATIcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -125,200 | -100.0% | -0.01% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -358,839 | -100.0% | -0.01% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,048 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -1,042,002 | -100.0% | -0.01% | – | |
| Exit | MOMENTUS INC | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -194,244 | -100.0% | -0.01% | – | |
| Exit | NUSCallE PWR CORP*w exp 05/02/202 | $0 | – | -47,638 | -100.0% | -0.02% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -49,143 | -100.0% | -0.02% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -615,999 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,120 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -35,100 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,297 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -640,065 | -100.0% | -0.04% | – | |
| NOK | Exit | NOKIA CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -1,147,031 | -100.0% | -0.05% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -179,300 | -100.0% | -0.05% | – |
| Exit | NUSCallE PWR CORPput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO INC | $0 | – | -9,885 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,143 | -100.0% | -0.08% | – |
| Exit | VICARIOUS SURGICall INCput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.10% | – |
| Exit | OPPFI INCput | $0 | – | -204,800 | -100.0% | -0.10% | – | |
| MET | Exit | METLIFE INC | $0 | – | -6,460 | -100.0% | -0.11% | – |
| Exit | WEWORK INCput | $0 | – | -351,100 | -100.0% | -0.12% | – | |
| Exit | WEWORK INCcl a | $0 | – | -360,448 | -100.0% | -0.12% | – | |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -56,833 | -100.0% | -0.13% | – |
| Exit | WEWORK INCcall | $0 | – | -375,000 | -100.0% | -0.13% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -152,660 | -100.0% | -0.13% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -199,900 | -100.0% | -0.14% | – | |
| Exit | RXO INC | $0 | – | -35,981 | -100.0% | -0.15% | – | |
| YY | Exit | JOYY INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -75,388 | -100.0% | -0.15% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,400,000 | -100.0% | -0.15% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -563,600 | -100.0% | -0.16% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -101,300 | -100.0% | -0.17% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -600,000 | -100.0% | -0.18% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -425,892 | -100.0% | -0.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -78,758 | -100.0% | -0.18% | – | |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,195,000 | -100.0% | -0.20% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -96,500 | -100.0% | -0.20% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -66,102 | -100.0% | -0.20% | – |
| EURN | Exit | EURONAV NV | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,026 | -100.0% | -0.21% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -459,000 | -100.0% | -0.21% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -1,346,145 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,211 | -100.0% | -0.22% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -215,700 | -100.0% | -0.23% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -154,249 | -100.0% | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,237 | -100.0% | -0.26% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,400 | -100.0% | -0.27% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -2,920,000 | -100.0% | -0.32% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -70,000 | -100.0% | -0.35% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -112,494 | -100.0% | -0.36% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -74,000 | -100.0% | -0.41% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -165,300 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.45% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -80,000 | -100.0% | -0.46% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -350,000 | -100.0% | -0.48% | – |
| MET | Exit | METLIFE INCput | $0 | – | -30,000 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -30,000 | -100.0% | -0.51% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.53% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -40,000 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,550,000 | -100.0% | -0.58% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.65% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -60,400 | -100.0% | -0.73% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -65,000 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,906 | -100.0% | -0.75% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -38,500 | -100.0% | -0.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -85,000 | -100.0% | -0.84% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -82,000 | -100.0% | -0.87% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,930,000 | -100.0% | -0.90% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -5,500,000 | -100.0% | -0.98% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -4,050,000 | -100.0% | -1.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,000,000 | -100.0% | -1.02% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -4,250,000 | -100.0% | -1.06% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -3,500,000 | -100.0% | -1.10% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -6,365,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.