$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.