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 |
|---|---|---|---|---|---|
| 201 | BURUWNUBURU INC | 250,000 | $12.8M | 0.00% | |
| 202 | —CIIG CAPITAL PARTNERS II INC | 100,000 | $12.5M | 0.00% | |
| 203 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $12.4M | 0.00% | |
| 204 | XOSWWXOS INC | 350,258 | $12.3M | 0.00% | |
| 205 | ANGHANGHAMI INC | 466,032 | $12.2M | 0.00% | |
| 206 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $12.0M | 0.00% | |
| 207 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $11.6M | 0.00% | |
| 208 | —LIGHTNING EMOTORS INC | 40,300 | $11.5M | 0.00% | Call |
| 209 | FTIIWFUTURETECH II ACQUISITION CO | 450,000 | $11.4M | 0.00% | |
| 210 | —JAWS JUGGERNAUT ACQUISITN CO | 64,575 | $10.9M | 0.00% | |
| 211 | —DIGITAL MEDIA SOLUTIONS INC | 100,000 | $10.6M | 0.00% | |
| 212 | GROVWGROVE COLLABORATIVE HOLD INC | 104,999 | $10.5M | 0.00% | |
| 213 | —DUET ACQUISITION CORP | 297,900 | $10.4M | 0.00% | |
| 214 | —AETHERIUM ACQUISITION CORP | 282,000 | $10.3M | 0.00% | |
| 215 | —GIGCAPITAL 5 INC | 404,372 | $10.2M | 0.00% | |
| 216 | —EMBARK TECHNOLOGY INC | 552,146 | $10.0M | 0.00% | |
| 217 | —FEUTUNE LIGHT ACQUISITION CO | 150,000 | $9.9M | 0.00% | |
| 218 | HLGNWHELIOGEN INC | 249,200 | $9.8M | 0.00% | |
| 219 | —DENALI CAPITAL ACQUISITN COR | 150,000 | $9.8M | 0.00% | |
| 220 | —BETTER WORLD ACQUISITION COR | 75,000 | $8.3M | 0.00% | |
| 221 | —HAINAN MANASLU ACQUISTN CORP | 150,000 | $8.3M | 0.00% | |
| 222 | —WHOLE EARTH BRANDS INC | 96,386 | $7.9M | 0.00% | |
| 223 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $7.8M | 0.00% | |
| 224 | LATAGALATA ACQUISITION CORP | 75,000 | $7.3M | 0.00% | |
| 225 | —TASTEMAKER ACQUISITION CORP | 40,000 | $7.1M | 0.00% | |
| 226 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $6.9M | 0.00% | |
| 227 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $6.5M | 0.00% | |
| 228 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $6.5M | 0.00% | |
| 229 | —CLEAN EARTH ACQUISITIONS COR | 107,800 | $6.5M | 0.00% | |
| 230 | —PROSPECTOR CAPITAL CORP | 66,004 | $5.9M | 0.00% | |
| 231 | —KEYARCH ACQUISITION CORP | 129,590 | $5.7M | 0.00% | |
| 232 | —BLUERIVER ACQUISITION CORP | 70,832 | $5.7M | 0.00% | |
| 233 | —ATI PHYSICAL THERAPY INC | 976,645 | $5.3M | 0.00% | |
| 234 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 203,154 | $5.1M | 0.00% | |
| 235 | QSIAWQUANTUM SI INC | 33,640 | $5.0M | 0.00% | |
| 236 | —COMPUTE HEALTH ACQUISITIN CO | 12,500 | $5.0M | 0.00% | |
| 237 | —EDOC ACQUISITION CORP | 200,000 | $4.8M | 0.00% | |
| 238 | —DMY TECHNOLOGY GROUP INC VI | 50,000 | $4.0M | 0.00% | |
| 239 | —ACRI CAPITAL ACQUISITION COR | 75,000 | $3.8M | 0.00% | |
| 240 | MLECMOOLEC SCIENCE SA | 34,000 | $3.5M | 0.00% | |
| 241 | —NOVA VISION ACQUISITION CORP | 85,086 | $3.3M | 0.00% | |
| 242 | —CEPTON INC | 47,900 | $2.8M | 0.00% | |
| 243 | REVBWREVELATION BIOSCIENCES INC | 171,189 | $2.8M | 0.00% | |
| 244 | —OCA ACQUISITION CORP | 32,500 | $2.4M | 0.00% | |
| 245 | —PROGRESS ACQUISITION CORP | 39,250 | $2.2M | 0.00% | |
| 246 | ICUCWSEASTAR MEDICAL HOLDING CORP | 25,000 | $2.0M | 0.00% | |
| 247 | —ELLIOTT OPPORTUNITY II CORP | 27,075 | $1.9M | 0.00% | |
| 248 | —BURTECH ACQUISITION CORP | 315,000 | $1.9M | 0.00% | |
| 249 | —EDIFY ACQUISITION CORP | 60,000 | $1.8M | 0.00% | |
| 250 | FOXOWFOXO TECHNOLOGIES INC | 50,000 | $1.6M | 0.00% | |
| 251 | —26 CAPITAL ACQUISITION CORP | 50,000 | $1.4M | 0.00% | |
| 252 | —BLEUACACIA LTD | 40,000 | $1.2M | 0.00% | |
| 253 | SWVLSWVL HOLDINGS CORP | 56,666 | $1.2M | 0.00% | |
| 254 | —BLEUACACIA LTD | 20,000 | $572K | 0.00% | |
| 255 | FLEXFLEX LTD | 982,385 | $22K | 0.00% | Call |
| 256 | MVSTMICROVAST HOLDINGS INC | 15 | $18K | 0.00% | |
| 257 | TNLTRAVEL PLUS LEISURE CO | 421,366 | $16K | 0.00% | |
| 258 | DXCDXC TECHNOLOGY CO | 649,875 | $16K | 0.00% | |
| 259 | —INDIE SEMICONDUCTOR INC | 4,694,422 | $14K | 0.00% | |
| 260 | CSTMCONSTELLIUM SE | 707,391 | $10K | 0.00% | |
| 261 | NVSNNOVARTIS AG | 116,800 | $10K | 0.00% | Call |
| 262 | INDIINDIE SEMICONDUCTOR INC | 1,030,600 | $10K | 0.00% | Put |
| 263 | ULUNILEVER PLC | 192,100 | $9K | 0.00% | Call |
| 264 | CPRICAPRI HOLDINGS LIMITED | 175,503 | $8K | 0.00% | Call |
| 265 | SPOT 0 03/15/26SPOTIFY USA INC | 10,500,000 | $8K | 0.00% | |
| 266 | ALITALIGHT INC | 701,906 | $6K | 0.00% | |
| 267 | GXOGXO LOGISTICS INCORPORATED | 119,500 | $6K | 0.00% | |
| 268 | NET 0 08/15/26CLOUDFLARE INC | 6,306,000 | $5K | 0.00% | |
| 269 | AVTRAVANTOR INC | 299,000 | $5K | 0.00% | Call |
| 270 | U 0 11/15/26UNITY SOFTWARE INC | 6,150,000 | $4K | 0.00% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 300,000 | $4K | 0.00% | Put |
| 272 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $4K | 0.00% | |
| 273 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,400,000 | $4K | 0.00% | |
| 274 | CFLT 0 01/15/27CONFLUENT INC | 5,750,000 | $4K | 0.00% | |
| 275 | LBTYBLIBERTY GLOBAL PLC | 209,900 | $4K | 0.00% | |
| 276 | PRGOPERRIGO CO PLC | 120,000 | $4K | 0.00% | |
| 277 | ASTSAST SPACEMOBILE INC | 2,741,177 | $4K | 0.00% | |
| 278 | —DESKTOP METAL INC | 1,770,300 | $4K | 0.00% | Put |
| 279 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,000,000 | $4K | 0.00% | |
| 280 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4K | 0.00% | |
| 281 | THTARGET HOSPITALITY CORP | 1,030,944 | $3K | 0.00% | |
| 282 | —FREYR BATTERY | 1,310,619 | $3K | 0.00% | |
| 283 | PFGCPERFORMANCE FOOD GROUP CO | 52,996 | $3K | 0.00% | |
| 284 | FSLY 0 03/15/26FASTLY INC | 3,800,000 | $3K | 0.00% | |
| 285 | WRKUSDWESTROCK CO | 122,000 | $3K | 0.00% | |
| 286 | NCLH 2.5 02/15/27NCL CORP LTD | 3,250,000 | $2K | 0.00% | |
| 287 | FDXFEDEX CORP | 10,290 | $2K | 0.00% | |
| 288 | SEATWVIVID SEATS INC | 1,120,387 | $2K | 0.00% | |
| 289 | GOOGLALPHABET INC | 20,960 | $2K | 0.00% | |
| 290 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,000,000 | $2K | 0.00% | |
| 291 | JBIJANUS INTERNATIONAL GROUP IN | 266,783 | $2K | 0.00% | |
| 292 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 350,000 | $2K | 0.00% | Put |
| 293 | ABNB 0 03/15/26AIRBNB INC | 3,000,000 | $2K | 0.00% | |
| 294 | —WHOLE EARTH BRANDS INC | 1,081,569 | $2K | 0.00% | |
| 295 | —JOYY INC | 3,000,000 | $2K | 0.00% | |
| 296 | LVLNSPDR SER TR | 23,000 | $1K | 0.00% | |
| 297 | BACBANK AMERICA CORP | 55,075 | $1K | 0.00% | |
| 298 | SRTABLADE AIR MOBILITY INC | 400,000 | $1K | 0.00% | Put |
| 299 | MANUMANCHESTER UTD PLC NEW | 84,000 | $1K | 0.00% | |
| 300 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 3,250,000 | $1K | 0.00% |