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 |
|---|---|---|---|---|---|
| 301 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 302 | NVCR 0 11/01/25NOVOCURE LTD | 2,000,000 | $1K | 0.00% | |
| 303 | TMUST-MOBILE US INC | 8,400 | $1K | 0.00% | |
| 304 | LUCKBOWLERO CORP | 69,678 | $1K | 0.00% | |
| 305 | EVGOEVGO INC | 200,000 | $1K | 0.00% | Call |
| 306 | DISDISNEY WALT CO | 17,840 | $1K | 0.00% | |
| 307 | —FREYR BATTERY | 220,400 | $1K | 0.00% | Put |
| 308 | RG6ROGERS CORP | 6,314 | $1K | 0.00% | |
| 309 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,696,920 | $1K | 0.00% | |
| 310 | COHRCOHERENT CORP | 31,798 | $1K | 0.00% | |
| 311 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1K | 0.00% | |
| 312 | MIRMIRION TECHNOLOGIES INC | 222,028 | $1K | 0.00% | |
| 313 | 0J7QIAC INC | 37,000 | $1K | 0.00% | |
| 314 | AVPTAVEPOINT INC | 2,876,069 | $1K | 0.00% | |
| 315 | AMBPARDAGH METAL PACKAGING S A | 377,115 | $1K | 0.00% | |
| 316 | WWEUSDWORLD WRESTLING ENTMT INC | 13,200 | $1K | 0.00% | |
| 317 | —HAGERTY INC | 508,042 | $1K | 0.00% | |
| 318 | DUSTUSDDIREXION SHS ETF TR | 122,700 | $1K | 0.00% | Put |
| 319 | GRABGRAB HOLDINGS LIMITED | 2,637,189 | $1K | 0.00% |
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