Ionic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$842.1M
Holdings
405
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JDSTUSDDIREXION SHS ETF TR | 137,900 | $1.9M | 0.23% | Put |
| 102 | PSLV/USPROTT PHYSICall SILVER TR | 274,900 | $1.9M | 0.23% | |
| 103 | EVGOWEVGO INC | 1,493,321 | $1.9M | 0.22% | |
| 104 | HTAEURHEALTHCARE TR AMER INC | 65,000 | $1.8M | 0.22% | |
| 105 | REAL 3 06/15/25THE REALREAL INC | 3,000,000 | $1.8M | 0.21% | |
| 106 | MPMP MATERIALS CORP | 55,000 | $1.8M | 0.21% | Put |
| 107 | —ABRDN ASIA PACIFIC INCOME FU | 600,000 | $1.8M | 0.21% | |
| 108 | MVSTMICROVAST HOLDINGS INC | 773,400 | $1.7M | 0.20% | Put |
| 109 | SRTABLADE AIR MOBILITY INC | 382,326 | $1.7M | 0.20% | Put |
| 110 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 280,000 | $1.7M | 0.20% | Put |
| 111 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000,000 | $1.7M | 0.20% | |
| 112 | OWLBLUE OWL CAPITAL INC | 165,300 | $1.7M | 0.20% | Put |
| 113 | LBTYBLIBERTY GLOBAL PLC | 76,500 | $1.6M | 0.19% | |
| 114 | LGFEURLIONS GATE ENTMNT CORP | 166,523 | $1.6M | 0.18% | |
| 115 | MGIEURMONEYGRAM INTL INC | 150,000 | $1.5M | 0.18% | |
| 116 | —MULTIPLAN CORPORATION | 1,362,357 | $1.5M | 0.18% | |
| 117 | SEATWVIVID SEATS INC | 777,970 | $1.5M | 0.17% | |
| 118 | AERAERCAP HOLDINGS NV | 35,000 | $1.4M | 0.17% | |
| 119 | SAVESPIRIT AIRLS INC | 59,400 | $1.4M | 0.17% | |
| 120 | NMLNEUBERGER BERMAN MLP & ENERG | 230,569 | $1.4M | 0.16% | |
| 121 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,500,000 | $1.4M | 0.16% | |
| 122 | —MIRION TECHNOLOGIES INC | 1,308,544 | $1.4M | 0.16% | |
| 123 | SOHUSOHU COM LTD | 82,494 | $1.4M | 0.16% | |
| 124 | MANUMANCHESTER UTD PLC NEW | 121,000 | $1.3M | 0.16% | |
| 125 | ZEN1EURZENDESK INC | 18,000 | $1.3M | 0.16% | |
| 126 | FT2FIRST HORIZON CORPORATION | 60,000 | $1.3M | 0.16% | |
| 127 | XPOXPO LOGISTICS INC | 26,785 | $1.3M | 0.15% | |
| 128 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $1.3M | 0.15% | |
| 129 | AEVAWAEVA TECHNOLOGIES INC | 2,469,575 | $1.2M | 0.14% | |
| 130 | CELUWCELULARITY INC | 2,072,837 | $1.2M | 0.14% | |
| 131 | 6PMPARAMOUNT GROUP INC | 165,000 | $1.2M | 0.14% | |
| 132 | MVSTWMICROVAST HOLDINGS INC | 3,399,853 | $1.2M | 0.14% | |
| 133 | PSFEPAYSAFE LIMITED | 4,213,286 | $1.1M | 0.13% | |
| 134 | KSSKOHLS CORP | 30,000 | $1.1M | 0.13% | |
| 135 | GRABGRAB HOLDINGS LIMITED | 2,597,777 | $1.1M | 0.13% | |
| 136 | —TUFIN SOFTWARE TECHNOLOGIE | 80,000 | $1.0M | 0.12% | |
| 137 | BKIEURBLACK KNIGHT INC | 15,000 | $981K | 0.12% | |
| 138 | FOXFOX CORP | 32,795 | $974K | 0.12% | |
| 139 | GXOGXO LOGISTICS INCORPORATED | 22,500 | $974K | 0.12% | |
| 140 | CELUCELULARITY INC | 283,700 | $965K | 0.11% | Put |
| 141 | CWEN/ACLEARWAY ENERGY INC | 30,000 | $959K | 0.11% | |
| 142 | NBXGNEUBERGER BERMAN NEXT GENERA | 96,418 | $956K | 0.11% | |
| 143 | BFLYWBUTTERFLY NETWORK INC | 2,363,607 | $955K | 0.11% | |
| 144 | OPFIOPPFI INC | 282,100 | $928K | 0.11% | Put |
| 145 | —HYZON MOTORS INC | 1,397,079 | $922K | 0.11% | |
| 146 | GSGOLDMAN SACHS MLP ENERGY REN | 82,102 | $915K | 0.11% | |
| 147 | GOEWQCANOO INC | 3,145,231 | $912K | 0.11% | |
| 148 | LBRDKLIBERTY BROADBAND CORP | 7,882 | $911K | 0.11% | |
| 149 | BKKTBAKKT HOLDINGS INC | 423,335 | $889K | 0.11% | Put |
| 150 | KYNKAYNE ANDERSON ENERGY INFRST | 106,075 | $889K | 0.11% | |
| 151 | —CUSTOM TRUCK ONE SOURCE INC | 1,580,633 | $885K | 0.11% | |
| 152 | 0LSBURGERFI INTERNATIONAL INC | 272,500 | $880K | 0.10% | Put |
| 153 | MNTSWMOMENTUS INC | 2,764,766 | $857K | 0.10% | |
| 154 | OUSTZOUSTER INC | 2,447,454 | $856K | 0.10% | |
| 155 | XBISPDR SER TR | 11,450 | $850K | 0.10% | |
| 156 | IWMISHARES TR | 5,000 | $847K | 0.10% | |
| 157 | —IRONNET INC | 2,221,999 | $844K | 0.10% | |
| 158 | —GLOBAL BLUE GROUP HOLDING AG | 3,126,032 | $842K | 0.10% | |
| 159 | CZRCAESARS ENTERTAINMENT INC NE | 21,525 | $824K | 0.10% | |
| 160 | —SKILLSOFT CORP | 1,573,778 | $818K | 0.10% | |
| 161 | IMTXIMMATICS N.V | 399,683 | $815K | 0.10% | |
| 162 | AEVAAEVA TECHNOLOGIES INC | 234,900 | $735K | 0.09% | Put |
| 163 | SNAP 0 05/01/27SNAP INC | 1,000,000 | $708K | 0.08% | |
| 164 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 771,000 | $706K | 0.08% | |
| 165 | CCXUSDSKILLSOFT CORP | 200,000 | $704K | 0.08% | Put |
| 166 | ASAASA GOLD AND PRECIOUS MTLS L | 46,533 | $683K | 0.08% | |
| 167 | —VIVINT SMART HOME INC | 196,123 | $683K | 0.08% | |
| 168 | —THE BEACHBODY COMPANY INC | 3,956,108 | $673K | 0.08% | |
| 169 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,256,354 | $666K | 0.08% | |
| 170 | BWBABCOCK & WILCOX ENTERPRISES | 110,000 | $663K | 0.08% | Call |
| 171 | IGICINTL GNRL INSURANCE HLDNGS L | 83,400 | $651K | 0.08% | Put |
| 172 | —LIGHTNING EMOTORS INC | 234,061 | $649K | 0.08% | Put |
| 173 | FFAIFARADAY FUTRE INTLGT ELCTR I | 248,100 | $645K | 0.08% | Put |
| 174 | RDWREDWIRE CORPORATION | 1,438,750 | $640K | 0.08% | |
| 175 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $639K | 0.08% | |
| 176 | EVEXEVE HLDG INC | 100,000 | $620K | 0.07% | Put |
| 177 | ARKOARKO CORP | 430,309 | $611K | 0.07% | |
| 178 | —A SPAC II ACQUISITION CORP | 60,000 | $602K | 0.07% | |
| 179 | RBOTWVICARIOUS SURGICall INC | 1,926,045 | $597K | 0.07% | |
| 180 | ACHR/WSARCHER AVIATION INC | 1,033,921 | $589K | 0.07% | |
| 181 | —WHOLE EARTH BRANDS INC | 2,051,876 | $575K | 0.07% | |
| 182 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,401,299 | $575K | 0.07% | |
| 183 | —BIOHAVEN PHARMACTL HLDG CO L | 3,934 | $573K | 0.07% | |
| 184 | BKKT/WSBAKKT HOLDINGS INC | 866,946 | $572K | 0.07% | |
| 185 | OPENOPENDOOR TECHNOLOGIES INC | 120,000 | $566K | 0.07% | Put |
| 186 | BHLWQBENSON HILL INC | 1,202,103 | $565K | 0.07% | |
| 187 | —TPG PACE BEN FIN CORP | 1,622,340 | $564K | 0.07% | |
| 188 | MAPSWWM TECHNOLOGY INC | 867,122 | $564K | 0.07% | |
| 189 | UBERUBER TECHNOLOGIES INC | 27,500 | $563K | 0.07% | |
| 190 | —CELLEBRITE DI LTD | 723,592 | $560K | 0.07% | |
| 191 | —OWLET INC | 1,912,324 | $542K | 0.06% | |
| 192 | EVEX/WSEVE HLDG INC | 1,042,689 | $532K | 0.06% | |
| 193 | SRTAWBLADE AIR MOBILITY INC | 787,663 | $528K | 0.06% | |
| 194 | —PERELLA WEINBERG PARTNERS | 708,695 | $517K | 0.06% | |
| 195 | ORGNORIGIN MATERIALS INC | 100,000 | $512K | 0.06% | Put |
| 196 | CLBTCELLEBRITE DI LTD | 100,000 | $510K | 0.06% | Put |
| 197 | —STARRY GROUP HOLDINGS INC | 1,212,661 | $500K | 0.06% | |
| 198 | —LEAFLY HOLDINGS INC | 110,800 | $499K | 0.06% | Put |
| 199 | —WHEELS UP EXPERIENCE INC | 1,326,455 | $477K | 0.06% | |
| 200 | DNAGINKGO BIOWORKS HOLDINGS INC | 200,000 | $476K | 0.06% | Call |