Ionic Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$342.9B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LEVGQTHE LION ELECTRIC COMPANY | 1,475,200 | $1.0B | 0.30% | Put |
| 2 | GQ9SPDR GOLD TR | 5,398 | $989.0M | 0.29% | |
| 3 | THTARGET HOSPITALITY CORP | 275,100 | $986.8M | 0.29% | Put |
| 4 | —GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $983.4M | 0.29% | |
| 5 | GCMGWGCM GROSVENOR INC | 1,628,039 | $918.7M | 0.27% | |
| 6 | IWMISHARES TR | 5,000 | $892.0M | 0.26% | |
| 7 | JOBYJOBY AVIATION INC | 201,100 | $872.8M | 0.25% | Put |
| 8 | XBISPDR SER TR | 11,450 | $872.6M | 0.25% | |
| 9 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $868.2M | 0.25% | |
| 10 | —NERDY INC | 1,323,580 | $860.3M | 0.25% | |
| 11 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $831.5M | 0.24% | |
| 12 | AVPTAVEPOINT INC | 200,000 | $824.0M | 0.24% | Put |
| 13 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $779.3M | 0.23% | Put |
| 14 | AMZNAMAZON COM INC | 7,535 | $778.3M | 0.23% | |
| 15 | ELANELANCO ANIMAL HEALTH INC | 80,000 | $752.0M | 0.22% | |
| 16 | —EMBARK TECHNOLOGY INC | 226,800 | $637.3M | 0.19% | Put |
| 17 | BFLYWBUTTERFLY NETWORK INC | 2,366,107 | $629.6M | 0.18% | |
| 18 | MVSTWMICROVAST HOLDINGS INC | 3,060,698 | $627.7M | 0.18% | |
| 19 | —LIVEVOX HOLDING INC | 1,795,299 | $610.4M | 0.18% | |
| 20 | ACHR/WSARCHER AVIATION INC | 1,348,900 | $600.2M | 0.18% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TR | 71,291 | $594.6M | 0.17% | |
| 22 | CCIVGBPLUCID GROUP INC | 72,900 | $586.1M | 0.17% | Put |
| 23 | PAYOPAYONEER GLOBAL INC | 550,000 | $572.0M | 0.17% | |
| 24 | K6BKBR INC | 10,000 | $550.5M | 0.16% | |
| 25 | CLBTCELLEBRITE DI LTD | 90,300 | $549.9M | 0.16% | Put |
| 26 | CCXUSDSKILLSOFT CORP | 274,850 | $549.7M | 0.16% | Put |
| 27 | —CANO HEALTH INC | 586,264 | $533.5M | 0.16% | Put |
| 28 | SMHVANECK ETF TRUST | 2,000 | $526.4M | 0.15% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,107 | $524.8M | 0.15% | |
| 30 | ROKUROKU INC | 7,820 | $514.7M | 0.15% | |
| 31 | NESRNATIONAL ENERGY SERVICES REU | 2,607,079 | $514.6M | 0.15% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 6,000 | $513.5M | 0.15% | |
| 33 | —COMPUTE HEALTH ACQUISITIN CO | 50,000 | $512.0M | 0.15% | Put |
| 34 | AEVAWAEVA TECHNOLOGIES INC | 2,894,834 | $502.3M | 0.15% | |
| 35 | MXFMEXICO FD INC | 27,500 | $468.1M | 0.14% | |
| 36 | IGVISHARES TR | 1,500 | $457.1M | 0.13% | |
| 37 | —CELLEBRITE DI LTD | 523,349 | $450.1M | 0.13% | |
| 38 | INVZINNOVIZ TECHNOLOGIES LTD | 357,775 | $441.9M | 0.13% | |
| 39 | EXASEXACT SCIENCES CORP | 6,421 | $435.4M | 0.13% | |
| 40 | EVEX/WSEVE HLDG INC | 1,042,689 | $421.2M | 0.12% | |
| 41 | —EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $414.3M | 0.12% | |
| 42 | COINCOINBASE GLOBAL INC | 6,012 | $406.2M | 0.12% | |
| 43 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,011,174 | $401.5M | 0.12% | |
| 44 | PATHUIPATH INC | 22,747 | $399.4M | 0.12% | |
| 45 | PSFEPAYSAFE LIMITED | 4,273,098 | $397.0M | 0.12% | |
| 46 | SRTAWBLADE AIR MOBILITY INC | 802,255 | $389.1M | 0.11% | |
| 47 | SHOPSHOPIFY INC | 7,864 | $377.0M | 0.11% | |
| 48 | AMCAMC ENTMT HLDGS INC | 75,000 | $375.8M | 0.11% | Call |
| 49 | XYZBLOCK INC | 5,287 | $363.0M | 0.11% | |
| 50 | —CANO HEALTH INC | 2,261,509 | $361.8M | 0.11% | |
| 51 | LEVWQTHE LION ELECTRIC COMPANY | 1,422,533 | $333.4M | 0.10% | |
| 52 | —WEWORK INC | 3,652,449 | $328.7M | 0.10% | |
| 53 | CZRCAESARS ENTERTAINMENT INC NE | 6,525 | $318.5M | 0.09% | |
| 54 | SPAQUSDFISKER INC | 385,459 | $314.1M | 0.09% | Put |
| 55 | LEGWQTHE LION ELECTRIC COMPANY | 442,658 | $309.9M | 0.09% | |
| 56 | RBOTWVICARIOUS SURGICAL INC | 2,053,385 | $308.0M | 0.09% | |
| 57 | JOBYJOBY AVIATION INC | 470,726 | $306.0M | 0.09% | |
| 58 | ASTSAST SPACEMOBILE INC | 1,768,353 | $304.8M | 0.09% | Put |
| 59 | TSLATESLA INC | 1,451 | $301.0M | 0.09% | |
| 60 | —TERRAN ORBITAL CORPORATION | 1,147,305 | $298.2M | 0.09% | |
| 61 | CIFRWCIPHER MINING INC | 864,256 | $293.8M | 0.09% | |
| 62 | GDXVANECK ETF TRUST | 8,830 | $285.7M | 0.08% | |
| 63 | —FINANCE OF AMERICA COMPAN | 2,135,224 | $261.7M | 0.08% | |
| 64 | TWLOTWILIO INC | 3,896 | $259.6M | 0.08% | |
| 65 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 38,658 | $256.3M | 0.07% | |
| 66 | TDOCTELADOC HEALTH INC | 9,890 | $256.2M | 0.07% | |
| 67 | BKKTBAKKT HOLDINGS INC | 148,300 | $255.1M | 0.07% | Put |
| 68 | VODVODAFONE GROUP PLC NEW | 23,100 | $255.0M | 0.07% | |
| 69 | RBLXROBLOX CORP | 5,538 | $249.1M | 0.07% | |
| 70 | BARKWBARK INC | 1,020,336 | $244.9M | 0.07% | |
| 71 | RDWREDWIRE CORPORATION | 1,438,750 | $237.0M | 0.07% | |
| 72 | —THE BEACHBODY COMPANY INC | 3,956,108 | $233.4M | 0.07% | |
| 73 | UUNITY SOFTWARE INC | 7,187 | $233.1M | 0.07% | |
| 74 | PDPAGERDUTY INC | 6,333 | $221.5M | 0.06% | |
| 75 | —CUSTOM TRUCK ONE SOURCE INC | 724,215 | $214.5M | 0.06% | |
| 76 | CRSPCRISPR THERAPEUTICS AG | 4,721 | $213.5M | 0.06% | |
| 77 | UWMCUWM HOLDINGS CORPORATION | 1,695,765 | $212.0M | 0.06% | |
| 78 | NTLAINTELLIA THERAPEUTICS INC | 5,685 | $211.9M | 0.06% | |
| 79 | OUSTZOUSTER INC | 1,789,566 | $208.8M | 0.06% | |
| 80 | BKKT/WSBAKKT HOLDINGS INC | 846,186 | $208.3M | 0.06% | |
| 81 | VLDXWVELO3D INC | 533,827 | $206.1M | 0.06% | |
| 82 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,143,348 | $205.8M | 0.06% | |
| 83 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,397,260 | $188.6M | 0.06% | |
| 84 | —HYZON MOTORS INC | 1,396,599 | $182.8M | 0.05% | |
| 85 | THCHTH INTERNATIONAL LIMITED | 369,167 | $180.9M | 0.05% | |
| 86 | HOODROBINHOOD MKTS INC | 16,955 | $164.6M | 0.05% | |
| 87 | —SHARECARE INC | 1,157,809 | $162.1M | 0.05% | |
| 88 | —VINTAGE WINE ESTATES INC | 1,801,352 | $160.3M | 0.05% | |
| 89 | MNTSWMOMENTUS INC | 2,913,816 | $160.3M | 0.05% | |
| 90 | —SKILLSOFT CORP | 624,589 | $156.1M | 0.05% | |
| 91 | GOEWQCANOO INC | 1,722,954 | $155.1M | 0.05% | |
| 92 | —AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $154.6M | 0.05% | |
| 93 | —KALEYRA INC | 1,222,823 | $153.9M | 0.04% | |
| 94 | KPLTWKATAPULT HOLDINGS INC | 1,995,900 | $143.7M | 0.04% | |
| 95 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,062 | $139.7M | 0.04% | |
| 96 | CELUWCELULARITY INC | 2,072,837 | $136.8M | 0.04% | |
| 97 | AUROWAURORA INNOVATION INC | 681,144 | $131.6M | 0.04% | |
| 98 | LMND/WSLEMONADE INC | 2,589,374 | $128.7M | 0.04% | |
| 99 | PL/WSPLANET LABS PBC | 182,763 | $126.1M | 0.04% | |
| 100 | SES/WSSES AI CORPORATION | 313,000 | $125.3M | 0.04% |
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