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 |
|---|---|---|---|---|---|
| 201 | —DANIMER SCIENTIFIC INC | 100,000 | $456K | 0.05% | |
| 202 | —NEW IRELAND FD INC | 56,833 | $450K | 0.05% | |
| 203 | GENIGENIUS SPORTS LIMITED | 1,020,198 | $449K | 0.05% | |
| 204 | —LIVEVOX HOLDING INC | 2,675,001 | $441K | 0.05% | |
| 205 | NQPNUVEEN PENNSYLVANIA QLT MUN | 35,755 | $436K | 0.05% | |
| 206 | —MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $435K | 0.05% | |
| 207 | RSTEM INC | 59,900 | $429K | 0.05% | Put |
| 208 | XEVMXEATON VANCE CallIF MUN BD FD | 45,335 | $420K | 0.05% | |
| 209 | MXEMEXICO EQUITY & INCOME FD | 52,199 | $419K | 0.05% | |
| 210 | WGSWWSEMA4 HOLDINGS CORP | 1,284,448 | $417K | 0.05% | |
| 211 | BBAI/WSBIGBEAR AI HLDGS INC | 1,042,002 | $417K | 0.05% | |
| 212 | PCTTWPURECYCLE TECHNOLOGIES INC | 154,188 | $409K | 0.05% | |
| 213 | GCMGWGCM GROSVENOR INC | 1,079,760 | $408K | 0.05% | |
| 214 | —SOCIAL CAPITAL HEDOSOPHA HLD | 41,100 | $408K | 0.05% | Call |
| 215 | SMHVANECK ETF TRUST | 2,000 | $407K | 0.05% | |
| 216 | IGVISHARES TR | 1,500 | $404K | 0.05% | |
| 217 | —METROMILE INC | 2,612,049 | $392K | 0.05% | |
| 218 | NANNUVEEN NEW YORK QLT MUN INC | 32,549 | $382K | 0.05% | |
| 219 | —SOCIAL CAPITAL HEDOSOPHA HLD | 782,152 | $375K | 0.04% | |
| 220 | HOODROBINHOOD MKTS INC | 45,000 | $370K | 0.04% | Call |
| 221 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $366K | 0.04% | |
| 222 | ETHZW180 LIFE SCIENCES CORP | 2,278,183 | $365K | 0.04% | |
| 223 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $355K | 0.04% | |
| 224 | —NUVEEN OHIO QLTY MUN INCOME | 27,930 | $354K | 0.04% | |
| 225 | —REE AUTOMOTIVE LTD | 300,000 | $348K | 0.04% | Call |
| 226 | MUCBLACKROCK MUNIHLDNGS CallI QL | 28,802 | $345K | 0.04% | |
| 227 | —FINANCE OF AMERICA COMPAN | 2,135,224 | $342K | 0.04% | |
| 228 | —VIEW INC | 3,313,376 | $335K | 0.04% | |
| 229 | EVTLVERTICall AEROSPACE LTD | 100,000 | $315K | 0.04% | Call |
| 230 | SEGGLOTTERY COM INC | 280,000 | $314K | 0.04% | Call |
| 231 | OPFI/WSOPPFI INC | 952,084 | $308K | 0.04% | |
| 232 | NXJNUVEEN NEW JERSEY QULT MUN F | 24,214 | $305K | 0.04% | |
| 233 | LTRYWLOTTERY COM INC | 1,510,726 | $302K | 0.04% | |
| 234 | NEOVVOLTA INC | 960,317 | $298K | 0.04% | |
| 235 | KPLTWKATAPULT HOLDINGS INC | 1,991,405 | $298K | 0.04% | |
| 236 | —APPHARVEST INC | 728,738 | $291K | 0.03% | |
| 237 | —EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $290K | 0.03% | |
| 238 | —SHARECARE INC | 1,486,807 | $284K | 0.03% | |
| 239 | CMUMFS HIGH YIELD MUN TR | 84,311 | $283K | 0.03% | |
| 240 | TALKWTALKSPACE INC | 796,312 | $278K | 0.03% | |
| 241 | —APPHARVEST INC | 76,700 | $268K | 0.03% | Put |
| 242 | —KALEYRA INC | 1,222,823 | $257K | 0.03% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 28,000 | $254K | 0.03% | |
| 244 | UAAUNDER ARMOUR INC | 30,000 | $250K | 0.03% | |
| 245 | —SITIO ROYALTIES CORP | 1,512,227 | $242K | 0.03% | |
| 246 | CXEMFS HIGH INCOME MUN TR | 64,100 | $241K | 0.03% | |
| 247 | GDXJVANECK ETF TRUST | 7,375 | $236K | 0.03% | |
| 248 | OPADWOFFERPAD SOLUTIONS INC | 906,440 | $233K | 0.03% | |
| 249 | LIDRAEYE INC | 120,400 | $230K | 0.03% | Call |
| 250 | OPADOFFERPAD SOLUTIONS INC | 103,600 | $226K | 0.03% | Put |
| 251 | NRKNUVEEN NEW YORK AMT QLT MUNI | 20,000 | $221K | 0.03% | |
| 252 | LIDRWAEYE INC | 793,570 | $218K | 0.03% | |
| 253 | BARKWBARK INC | 1,096,312 | $208K | 0.02% | |
| 254 | AFRMAFFIRM HLDGS INC | 11,000 | $199K | 0.02% | |
| 255 | QSIAWQUANTUM SI INC | 347,264 | $196K | 0.02% | |
| 256 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $194K | 0.02% | |
| 257 | SPIR/WSSPIRE GLOBAL INC | 1,378,157 | $189K | 0.02% | |
| 258 | —REE AUTOMOTIVE LTD | 1,004,671 | $188K | 0.02% | |
| 259 | —MOUNT RAINIER ACQUISITION CO | 1,147,031 | $181K | 0.02% | |
| 260 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $179K | 0.02% | |
| 261 | —CARLOTZ INC | 1,926,150 | $175K | 0.02% | |
| 262 | WDIWESTERN ASSET DIVERSIFIED IN | 12,186 | $169K | 0.02% | |
| 263 | —MARKFORGED HOLDING CORPORATI | 541,891 | $168K | 0.02% | |
| 264 | CIFRWCIPHER MINING INC | 874,210 | $166K | 0.02% | |
| 265 | —ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $164K | 0.02% | |
| 266 | —CC NEUBERGER PRIN HLDGS II | 354,173 | $163K | 0.02% | |
| 267 | KPLTKATAPULT HOLDINGS INC | 150,000 | $161K | 0.02% | Call |
| 268 | —HH&L ACQUISITION CO | 942,740 | $160K | 0.02% | |
| 269 | TMCWWTMC THE METALS COMPANY INC | 819,398 | $160K | 0.02% | |
| 270 | —EAST STONE ACQUISITION CORP | 1,044,795 | $157K | 0.02% | |
| 271 | LTCHWLATCH INC | 979,662 | $151K | 0.02% | |
| 272 | GCMGGCM GROSVENOR INC | 21,400 | $147K | 0.02% | Put |
| 273 | LFLYWLEAFLY HOLDINGS INC | 211,089 | $144K | 0.02% | |
| 274 | —DOMA HOLDINGS INC | 140,000 | $144K | 0.02% | Call |
| 275 | —ATI PHYSICall THERAPY INC | 976,645 | $142K | 0.02% | |
| 276 | —CLEAN EARTH ACQUISITIONS COR | 701,932 | $140K | 0.02% | |
| 277 | —USHG ACQUISITION CORP | 350,000 | $138K | 0.02% | |
| 278 | INVZINNOVIZ TECHNOLOGIES LTD | 35,100 | $138K | 0.02% | Put |
| 279 | CURICURIOSITYSTREAM INC | 451,808 | $133K | 0.02% | |
| 280 | MFMMFS MUN INCOME TR | 24,520 | $133K | 0.02% | |
| 281 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $132K | 0.02% | |
| 282 | PTONPELOTON INTERACTIVE INC | 14,000 | $129K | 0.02% | |
| 283 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $127K | 0.02% | |
| 284 | VLDXWVELO3D INC | 391,032 | $121K | 0.01% | |
| 285 | XOSWWXOS INC | 551,006 | $121K | 0.01% | |
| 286 | —ROSE HILL ACQUISITION CORP | 478,798 | $120K | 0.01% | |
| 287 | —ACCRETION ACQUISITION CORP | 985,330 | $119K | 0.01% | |
| 288 | —THE BEACHBODY COMPANY INC | 94,524 | $113K | 0.01% | |
| 289 | RBOTVICARIOUS SURGICall INC | 38,000 | $112K | 0.01% | Put |
| 290 | —BOA ACQUISITION CORP | 694,286 | $111K | 0.01% | |
| 291 | EVTLVERTICall AEROSPACE LTD | 284,742 | $111K | 0.01% | |
| 292 | —REDBOX ENTERTAINMENT INC | 207,983 | $110K | 0.01% | |
| 293 | —BENESSERE CAPITAL ACQUSTN CO | 754,929 | $108K | 0.01% | |
| 294 | —HORIZON ACQUISITION CORPORAT | 663,026 | $108K | 0.01% | |
| 295 | —JAGUAR GLOBAL GROWTH CORP I | 600,000 | $108K | 0.01% | |
| 296 | —QUANERGY SYSTEMS INC | 250,000 | $103K | 0.01% | Call |
| 297 | TMCTMC THE METALS COMPANY INC | 100,000 | $103K | 0.01% | Call |
| 298 | —MONEYLION INC | 575,279 | $98K | 0.01% | |
| 299 | —KKR ACQUISITION HOLDING I CO | 271,924 | $98K | 0.01% | |
| 300 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $96K | 0.01% |