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 |
|---|---|---|---|---|---|
| 101 | —MULTIPLAN CORPORATION | 1,359,353 | $122.3M | 0.04% | |
| 102 | —LIGHTNING EMOTORS INC | 4,761,529 | $121.4M | 0.04% | |
| 103 | DNAGINKGO BIOWORKS HOLDINGS INC | 90,085 | $119.8M | 0.03% | |
| 104 | —MARKFORGED HOLDING CORPORATI | 721,954 | $113.3M | 0.03% | |
| 105 | —JAGUAR GLOBAL GROWTH CORP I | 600,000 | $108.3M | 0.03% | |
| 106 | —VIEW INC | 3,313,376 | $108.0M | 0.03% | |
| 107 | FFAIFARADAY FUTRE INTLGT ELCTR I | 298,100 | $105.6M | 0.03% | Call |
| 108 | —LANVIN GROUP HOLDINGS LIMITE | 267,623 | $100.0M | 0.03% | |
| 109 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $99.5M | 0.03% | |
| 110 | —SITIO ROYALTIES CORP | 2,508,933 | $97.8M | 0.03% | |
| 111 | —ACCRETION ACQUISITION CORP | 985,330 | $93.6M | 0.03% | |
| 112 | TMCWWTMC THE METALS COMPANY INC | 783,291 | $93.2M | 0.03% | |
| 113 | AIIONWTN INC | 431,604 | $92.4M | 0.03% | |
| 114 | —CLEAN EARTH ACQUISITIONS COR | 701,932 | $91.3M | 0.03% | |
| 115 | EVTLVERTICAL AEROSPACE LTD | 504,392 | $88.3M | 0.03% | |
| 116 | —SELINA HOSPITALITY PLC | 769,603 | $87.5M | 0.03% | |
| 117 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 518,728 | $85.4M | 0.02% | |
| 118 | OPFI/WSOPPFI INC | 952,084 | $84.8M | 0.02% | |
| 119 | SONWQSONDER HOLDINGS INC | 985,000 | $82.3M | 0.02% | |
| 120 | —ONYX ACQUISITION CO I | 625,000 | $74.7M | 0.02% | |
| 121 | —OWLET INC | 1,912,324 | $74.0M | 0.02% | |
| 122 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $73.0M | 0.02% | |
| 123 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $69.0M | 0.02% | |
| 124 | —GOLDEN FALCON ACQUISITION CO | 286,632 | $68.8M | 0.02% | |
| 125 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $67.0M | 0.02% | |
| 126 | —IRONNET INC | 2,221,999 | $66.7M | 0.02% | |
| 127 | —WHEELS UP EXPERIENCE INC | 1,326,455 | $65.4M | 0.02% | |
| 128 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $62.6M | 0.02% | |
| 129 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $62.0M | 0.02% | |
| 130 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $60.0M | 0.02% | |
| 131 | —A SPAC II ACQUISITION CORP | 650,000 | $59.3M | 0.02% | |
| 132 | TALKWTALKSPACE INC | 796,312 | $58.3M | 0.02% | |
| 133 | LTCHWLATCH INC | 979,162 | $58.3M | 0.02% | |
| 134 | RDWREDWIRE CORPORATION | 17,900 | $54.2M | 0.02% | Put |
| 135 | HYMCHYCROFT MINING HOLDING CORP | 1,500,000 | $54.0M | 0.02% | |
| 136 | EONR/WSHNR ACQUISITION CORP | 400,000 | $54.0M | 0.02% | |
| 137 | JSPRWJASPER THERAPEUTICS INC | 257,943 | $51.6M | 0.02% | |
| 138 | SLND/WSSOUTHLAND HLDGS INC | 64,030 | $50.6M | 0.01% | |
| 139 | —AVALON ACQUISITION INC | 561,898 | $50.6M | 0.01% | |
| 140 | —MARBLEGATE ACQUISITION CORP | 334,240 | $49.8M | 0.01% | |
| 141 | —HH&L ACQUISITION CO | 952,740 | $47.7M | 0.01% | |
| 142 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 469,519 | $46.5M | 0.01% | |
| 143 | —YS BIOPHARMA CO LTD | 273,169 | $42.5M | 0.01% | |
| 144 | —HYZON MOTORS INC | 51,744 | $42.2M | 0.01% | |
| 145 | —A SPAC I ACQUISITION CORP | 250,000 | $41.9M | 0.01% | |
| 146 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $41.8M | 0.01% | |
| 147 | —ENERGEM CORP | 495,292 | $40.9M | 0.01% | |
| 148 | —ADIT EDTECH ACQUISITION CORP | 494,777 | $39.6M | 0.01% | |
| 149 | GSRMWGSR II METEORA ACQUISITN COR | 593,500 | $37.9M | 0.01% | |
| 150 | OPADWOFFERPAD SOLUTIONS INC | 906,440 | $36.3M | 0.01% | |
| 151 | —LIBERTY RES ACQUISITION CORP | 465,251 | $35.8M | 0.01% | |
| 152 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $35.4M | 0.01% | |
| 153 | SLAMFSLAM CORP | 150,000 | $34.5M | 0.01% | |
| 154 | —MONEYLION INC | 575,279 | $34.2M | 0.01% | |
| 155 | CERSCERUS CORP | 11,321 | $33.6M | 0.01% | |
| 156 | ARBEARBE ROBOTICS LTD | 89,171 | $32.1M | 0.01% | |
| 157 | CURICURIOSITYSTREAM INC | 451,808 | $31.9M | 0.01% | |
| 158 | —GENESIS UNICORN CAPITAL CORP | 336,800 | $31.8M | 0.01% | |
| 159 | OPFIOPPFI INC | 15,163 | $31.1M | 0.01% | |
| 160 | LIDRWAEYE INC | 776,578 | $31.1M | 0.01% | |
| 161 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $31.0M | 0.01% | |
| 162 | ZURAZURA BIO LTD | 119,130 | $30.9M | 0.01% | |
| 163 | —ROSE HILL ACQUISITION CORP | 478,798 | $30.5M | 0.01% | |
| 164 | —ATLANTIC COASTAL ACQUISTN CO | 598,013 | $29.9M | 0.01% | |
| 165 | —APOLLOMICS INC | 274,028 | $29.7M | 0.01% | |
| 166 | PUCKWGOAL ACQUISITIONS CORP | 634,063 | $29.5M | 0.01% | |
| 167 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $28.7M | 0.01% | |
| 168 | —NOGIN INC | 954,000 | $26.6M | 0.01% | |
| 169 | UPHLWUPHEALTH INC | 1,326,241 | $26.5M | 0.01% | |
| 170 | TLGYFTLGY ACQUISITION CORPORATION | 311,600 | $26.5M | 0.01% | |
| 171 | EOSEWEOS ENERGY ENTERPRISES INC | 34,689 | $25.0M | 0.01% | |
| 172 | —FORTUNE RISE ACQUISITION COR | 348,041 | $24.6M | 0.01% | |
| 173 | WGSWWGENEDX HOLDINGS CORP | 1,298,593 | $24.0M | 0.01% | |
| 174 | —APPHARVEST INC | 249,676 | $23.7M | 0.01% | |
| 175 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $23.6M | 0.01% | |
| 176 | —ROSECLIFF ACQUISITION CORP I | 205,781 | $23.5M | 0.01% | |
| 177 | ETHZW180 LIFE SCIENCES CORP | 1,138,716 | $22.5M | 0.01% | |
| 178 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $22.5M | 0.01% | |
| 179 | NVTA1EURINVITAE CORP | 16,556 | $22.4M | 0.01% | |
| 180 | —VISION SENSING ACQUISITION C | 379,388 | $21.8M | 0.01% | |
| 181 | —EVERGREEN CORPORATION | 237,500 | $21.4M | 0.01% | |
| 182 | —AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $21.0M | 0.01% | |
| 183 | GDSTWGOLDENSTONE ACQUISITION LTD | 500,000 | $20.0M | 0.01% | |
| 184 | CCIXCHURCHILL CAPITAL CORP VII | 157,618 | $19.3M | 0.01% | |
| 185 | FOAFINANCE OF AMERICA COMPAN | 15,067 | $18.7M | 0.01% | |
| 186 | RBOTVICARIOUS SURGICAL INC | 8,091 | $18.4M | 0.01% | |
| 187 | FSLYFASTLY INC | 1,024 | $18.2M | 0.01% | |
| 188 | —LIV CAPITAL ACQUISITN CORP I | 300,000 | $18.1M | 0.01% | |
| 189 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $18.1M | 0.01% | |
| 190 | —AIMFINITY INVESTMENT CORP I | 300,000 | $18.0M | 0.01% | |
| 191 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $18.0M | 0.01% | |
| 192 | —MALACCA STRAITS ACQUISITION | 212,605 | $17.0M | 0.00% | |
| 193 | —A SPAC II ACQUISITION CORP | 500,000 | $16.3M | 0.00% | |
| 194 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $15.9M | 0.00% | |
| 195 | LTRYWLOTTERY COM INC | 1,151,613 | $15.5M | 0.00% | |
| 196 | —MONTEREY CAP ACQUISITION COR | 375,000 | $15.0M | 0.00% | |
| 197 | SONDQSONDER HOLDINGS INC | 18,238 | $13.8M | 0.00% | |
| 198 | ACABWATLANTIC COASTAL AQSTN CORP | 194,000 | $13.6M | 0.00% | |
| 199 | —ALSET CAPITAL ACQUISITION CO | 277,000 | $13.5M | 0.00% | |
| 200 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $13.3M | 0.00% |