$411 Million is the total value of Ionic Capital Management LLC's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | $7,008,675 | -6.6% | 119,500 | 0.0% | 1.71% | -20.3% | ||
| OKTA INCnote 0.125% 9/0 | $4,998,264 | +0.3% | 5,500,000 | 0.0% | 1.22% | -14.4% | ||
| CONFLUENT INCnote 1/1 | $4,792,013 | -1.5% | 5,850,000 | 0.0% | 1.17% | -16.0% | ||
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,267,507 | +32.6% | 4,550,000 | 0.0% | 0.80% | +13.2% | ||
| FASTLY INCnote 3/1 | $2,948,096 | +3.0% | 3,450,000 | 0.0% | 0.72% | -12.1% | ||
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,565,445 | +0.3% | 2,500,000 | 0.0% | 0.62% | -14.4% | ||
| WIX COM LTDnote 8/1 | $2,229,031 | +1.9% | 2,500,000 | 0.0% | 0.54% | -13.0% | ||
| ETWO | E2OPEN PARENT HOLDINGS INCput | $1,589,000 | -18.9% | 350,000 | 0.0% | 0.39% | -30.8% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,306,421 | -9.1% | 28,186 | 0.0% | 0.32% | -22.4% | |
| URI | UNITED RENTALS INC | $1,289,253 | -0.2% | 2,900 | 0.0% | 0.31% | -14.9% | |
| ARDAGH METAL PACKAGING S A | $1,180,370 | -16.8% | 377,115 | 0.0% | 0.29% | -28.9% | ||
| HAGERTY INC*w exp 12/02/202 | $1,153,255 | -7.0% | 508,042 | 0.0% | 0.28% | -20.6% | ||
| MXE | MEXICO EQUITY & INCOME FD | $1,136,338 | -6.4% | 120,887 | 0.0% | 0.28% | -19.9% | |
| JDST | DIREXION SHS ETF TRput | $1,083,712 | +16.7% | 131,200 | 0.0% | 0.26% | -0.4% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,052,750 | +237.8% | 2,770,396 | 0.0% | 0.26% | +187.6% | |
| MARBLEGATE ACQUISITION CORP | $1,040,000 | -0.2% | 100,000 | 0.0% | 0.25% | -14.8% | ||
| KRE | SPDR SER TRs&p regl bkg | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $928,868 | -2.7% | 122,542 | 0.0% | 0.23% | -16.9% | |
| IWM | ISHARES TRrussell 2000 etf | $883,700 | -5.6% | 5,000 | 0.0% | 0.22% | -19.5% | |
| XBI | SPDR SER TRs&p biotech | $836,079 | -12.2% | 11,450 | 0.0% | 0.20% | -25.0% | |
| ETSY INCnote 0.250% 6/1 | $758,306 | -1.9% | 1,000,000 | 0.0% | 0.18% | -16.3% | ||
| PROSHARES TRshort bitcoin | $707,517 | +12.2% | 33,484 | 0.0% | 0.17% | -4.4% | ||
| SMH | VANECK ETF TRUSTsemiconductr etf | $579,920 | -4.8% | 4,000 | 0.0% | 0.14% | -19.0% | |
| IGV | ISHARES TRexpanded tech | $511,890 | -1.3% | 1,500 | 0.0% | 0.12% | -15.5% | |
| MXF | MEXICO FD INC | $452,925 | -1.8% | 27,500 | 0.0% | 0.11% | -16.7% | |
| EVGO | EVGO INCcall | $338,000 | -15.5% | 100,000 | 0.0% | 0.08% | -28.1% | |
| LEV | THE LION ELECTRIC COMPANYcall | $237,604 | +3.2% | 124,400 | 0.0% | 0.06% | -12.1% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $156,528 | -65.1% | 2,040,785 | 0.0% | 0.04% | -70.3% | ||
| FOA | FINANCE OF AMERICA COMPANput | $128,000 | -33.0% | 100,000 | 0.0% | 0.03% | -43.6% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $123,500 | +100.0% | 650,000 | 0.0% | 0.03% | +66.7% | ||
| SES AI CORPORATION*w exp 12/10/202 | $84,760 | -14.6% | 313,000 | 0.0% | 0.02% | -25.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $71,068 | +66.6% | 387,500 | 0.0% | 0.02% | +41.7% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $53,960 | -25.1% | 400,000 | 0.0% | 0.01% | -38.1% | ||
| COEPTIS THERAPEUTICS HLDGS I | $52,200 | -25.2% | 45,000 | 0.0% | 0.01% | -35.0% | ||
| DRAGONFLY ENERGY HOLDINGS COcall | $46,508 | +4.1% | 30,200 | 0.0% | 0.01% | -15.4% | ||
| EVOLV TECHNOLOGIES HLDNGS INcall | $39,366 | -19.0% | 8,100 | 0.0% | 0.01% | -28.6% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $36,613 | -38.1% | 631,253 | 0.0% | 0.01% | -47.1% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $29,904 | +17.6% | 2,990,428 | 0.0% | 0.01% | 0.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $28,191 | -40.5% | 1,801,352 | 0.0% | 0.01% | -50.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $27,515 | +20.4% | 247,440 | 0.0% | 0.01% | 0.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $23,940 | +100.0% | 478,798 | 0.0% | 0.01% | +100.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $25,270 | +93.8% | 623,940 | 0.0% | 0.01% | +50.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $23,313 | +27.3% | 367,138 | 0.0% | 0.01% | +20.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,212 | -20.0% | 505,300 | 0.0% | 0.01% | -28.6% | |
| ENERGEM CORP*w exp 11/15/202 | $21,028 | -27.8% | 442,692 | 0.0% | 0.01% | -37.5% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $18,825 | -33.9% | 150,000 | 0.0% | 0.01% | -37.5% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $16,274 | -66.8% | 736,390 | 0.0% | 0.00% | -71.4% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $14,850 | +17.0% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $16,635 | +11.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $12,934 | -39.7% | 1,077,821 | 0.0% | 0.00% | -50.0% | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $11,723 | -69.7% | 518,728 | 0.0% | 0.00% | -72.7% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,944 | +27.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $11,566 | -40.0% | 96,386 | 0.0% | 0.00% | -50.0% | |
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $11,255 | -12.3% | 273,169 | 0.0% | 0.00% | -25.0% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $13,775 | +82.5% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,980 | +259.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,373 | +10.8% | 282,000 | 0.0% | 0.00% | 0.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $4,380 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,296 | -1.0% | 429,554 | 0.0% | 0.00% | 0.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $5,800 | +107.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $5,850 | +32.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,200 | -45.0% | 60,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.