$350 Million is the total value of Ionic Capital Management LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $16,997,904 | +2.9% | 421,366 | 0.0% | 4.85% | +0.7% | |
| GXO LOGISTICS INCORPORATED | $7,506,990 | +24.5% | 119,500 | 0.0% | 2.14% | +21.8% | ||
| OKTA INCnote 0.125% 9/0 | $4,983,990 | +0.0% | 5,500,000 | 0.0% | 1.42% | -2.1% | ||
| AVTR | AVANTOR INCcall | $3,697,200 | -2.8% | 180,000 | 0.0% | 1.06% | -5.0% | |
| AIRBNB INCnote 3/1 | $2,625,719 | -0.3% | 3,000,000 | 0.0% | 0.75% | -2.5% | ||
| ETWO | E2OPEN PARENT HOLDINGS INCput | $1,960,000 | -3.8% | 350,000 | 0.0% | 0.56% | -5.9% | |
| FSR | FISKER INCput | $1,885,452 | -8.1% | 334,300 | 0.0% | 0.54% | -10.2% | |
| COHERENT CORP | $1,621,062 | +33.9% | 31,798 | 0.0% | 0.46% | +31.2% | ||
| BLDE | BLADE AIR MOBILITY INCput | $1,576,000 | +16.6% | 400,000 | 0.0% | 0.45% | +14.2% | |
| ARDAGH METAL PACKAGING S A | $1,417,952 | -7.8% | 377,115 | 0.0% | 0.40% | -9.8% | ||
| HAGERTY INC*w exp 12/02/202 | $1,239,622 | +8.7% | 508,042 | 0.0% | 0.35% | +6.3% | ||
| MXE | MEXICO EQUITY & INCOME FD | $1,213,875 | -0.3% | 120,887 | 0.0% | 0.35% | -2.5% | |
| ROG | ROGERS CORP | $1,022,426 | -0.9% | 6,314 | 0.0% | 0.29% | -3.0% | |
| XBI | SPDR SER TRs&p biotech | $952,640 | +9.2% | 11,450 | 0.0% | 0.27% | +7.1% | |
| KRE | SPDR SER TRs&p regl bkg | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% | |
| IWM | ISHARES TRrussell 2000 etf | $936,350 | +5.0% | 5,000 | 0.0% | 0.27% | +2.7% | |
| JDST | DIREXION SHS ETF TRput | $928,896 | +19.2% | 131,200 | 0.0% | 0.26% | +16.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $804,800 | +7.0% | 80,000 | 0.0% | 0.23% | +5.0% | |
| ETSY INCnote 0.250% 6/1 | $772,959 | -7.0% | 1,000,000 | 0.0% | 0.22% | -8.7% | ||
| IGV | ISHARES TRexpanded tech | $518,865 | +13.5% | 1,500 | 0.0% | 0.15% | +11.3% | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $508,469 | +30.7% | 802,255 | 0.0% | 0.14% | +28.3% | |
| EMBARK TECHNOLOGY INCput | $496,210 | +1.8% | 173,500 | 0.0% | 0.14% | 0.0% | ||
| MXF | MEXICO FD INC | $461,450 | -1.4% | 27,500 | 0.0% | 0.13% | -2.9% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $311,670 | -68.3% | 2,770,396 | 0.0% | 0.09% | -69.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $200,049 | +101.1% | 806,649 | 0.0% | 0.06% | +96.6% | |
| BAKKT HOLDINGS INCput | $182,409 | -28.5% | 148,300 | 0.0% | 0.05% | -29.7% | ||
| VELO3D INC*w exp 09/29/202 | $176,110 | -14.6% | 533,827 | 0.0% | 0.05% | -16.7% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $144,750 | +19.2% | 4,761,529 | 0.0% | 0.04% | +17.1% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $107,007 | +14.3% | 985,330 | 0.0% | 0.03% | +14.8% | ||
| SES AI CORPORATION*w exp 12/10/202 | $99,205 | -20.8% | 313,000 | 0.0% | 0.03% | -24.3% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $95,536 | +30.9% | 811,000 | 0.0% | 0.03% | +28.6% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | 0.0% | 701,932 | 0.0% | 0.03% | -3.7% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $90,791 | +2.9% | 504,392 | 0.0% | 0.03% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $90,000 | -16.9% | 600,000 | 0.0% | 0.03% | -18.8% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $80,123 | +111.3% | 593,500 | 0.0% | 0.02% | +109.1% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,240 | +7.9% | 516,000 | 0.0% | 0.02% | +5.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $72,000 | +16.1% | 400,000 | 0.0% | 0.02% | +16.7% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $61,750 | +4.1% | 650,000 | 0.0% | 0.02% | +5.9% | ||
| FARADAY FUTRE INTLGT ELCTR Icall | $59,620 | -43.5% | 298,100 | 0.0% | 0.02% | -45.2% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $55,000 | +205.6% | 250,000 | 0.0% | 0.02% | +220.0% | ||
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $47,376 | -70.4% | 1,801,352 | 0.0% | 0.01% | -70.2% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $49,044 | -21.6% | 736,390 | 0.0% | 0.01% | -22.2% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $42,664 | +37.6% | 387,500 | 0.0% | 0.01% | +33.3% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $40,455 | +255.3% | 450,000 | 0.0% | 0.01% | +300.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $39,582 | 0.0% | 494,777 | 0.0% | 0.01% | -8.3% | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $38,645 | -54.7% | 518,728 | 0.0% | 0.01% | -56.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $37,262 | -45.8% | 286,632 | 0.0% | 0.01% | -45.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $38,750 | -7.5% | 250,000 | 0.0% | 0.01% | -8.3% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $34,475 | -58.1% | 985,000 | 0.0% | 0.01% | -58.3% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $35,017 | -60.0% | 769,603 | 0.0% | 0.01% | -61.5% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $30,750 | -58.8% | 625,000 | 0.0% | 0.01% | -59.1% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $28,013 | +142.1% | 234,913 | 0.0% | 0.01% | +166.7% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $28,500 | -17.4% | 150,000 | 0.0% | 0.01% | -20.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,265 | -39.5% | 505,300 | 0.0% | 0.01% | -41.7% | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $25,681 | -19.2% | 336,800 | 0.0% | 0.01% | -22.2% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $25,419 | +40.5% | 2,990,428 | 0.0% | 0.01% | +40.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $22,067 | +14.3% | 157,618 | 0.0% | 0.01% | 0.0% | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $22,527 | -21.5% | 966,843 | 0.0% | 0.01% | -25.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $19,287 | +144.0% | 96,386 | 0.0% | 0.01% | +200.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $19,490 | -20.8% | 348,041 | 0.0% | 0.01% | -14.3% | ||
| APOLLOMICS INC*w exp 04/01/202 | $22,621 | -23.8% | 274,028 | 0.0% | 0.01% | -33.3% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $19,055 | -60.1% | 952,740 | 0.0% | 0.01% | -64.3% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $18,320 | +166.9% | 367,138 | 0.0% | 0.01% | +150.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,940 | -17.1% | 300,000 | 0.0% | 0.00% | -20.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $15,218 | -48.5% | 634,063 | 0.0% | 0.00% | -55.6% | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $15,500 | -22.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $13,260 | -39.2% | 379,388 | 0.0% | 0.00% | -33.3% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,690 | -43.6% | 900,000 | 0.0% | 0.00% | -42.9% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $13,040 | -44.7% | 623,940 | 0.0% | 0.00% | -42.9% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $12,839 | -69.8% | 273,169 | 0.0% | 0.00% | -66.7% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,662 | -39.1% | 306,235 | 0.0% | 0.00% | -40.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $8,942 | -58.2% | 237,500 | 0.0% | 0.00% | -50.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,080 | -18.0% | 277,000 | 0.0% | 0.00% | -25.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $10,763 | -19.2% | 410,000 | 0.0% | 0.00% | -25.0% | ||
| SONDER HOLDINGS INC | $9,675 | -29.9% | 18,238 | 0.0% | 0.00% | -25.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $11,970 | -60.8% | 478,798 | 0.0% | 0.00% | -66.7% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $9,375 | -37.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,363 | +236.7% | 315,000 | 0.0% | 0.00% | +100.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $5,333 | -55.6% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,550 | -53.5% | 500,000 | 0.0% | 0.00% | -60.0% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $7,224 | -30.7% | 297,900 | 0.0% | 0.00% | -33.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,753 | -44.2% | 282,000 | 0.0% | 0.00% | -33.3% | ||
| NUBURU INC*w exp 01/31/202 | $8,350 | -34.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,394 | -57.8% | 70,832 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,762 | -41.9% | 107,800 | 0.0% | 0.00% | -50.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,800 | -41.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,220 | -65.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,338 | -33.6% | 429,554 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,181 | +20.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,425 | -64.2% | 300,000 | 0.0% | 0.00% | -75.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $4,335 | -44.7% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,200 | -85.5% | 75,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.