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 |
|---|---|---|---|---|---|
| 301 | UPHLWUPHEALTH INC | 1,326,241 | $93K | 0.01% | |
| 302 | BBAIBIGBEAR AI HLDGS INC | 25,001 | $92K | 0.01% | |
| 303 | —BROADSCallE ACQUISITION CORP | 385,500 | $91K | 0.01% | |
| 304 | SBIWESTERN ASSET INTER MUNI FD | 11,168 | $90K | 0.01% | |
| 305 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $81K | 0.01% | |
| 306 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $81K | 0.01% | |
| 307 | —ELECTRAMECCANICA VEHS CORP | 476,742 | $81K | 0.01% | |
| 308 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $77K | 0.01% | |
| 309 | —A SPAC II ACQUISITION CORP | 650,000 | $75K | 0.01% | |
| 310 | —LIVEVOX HOLDING INC | 43,970 | $73K | 0.01% | |
| 311 | —AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $73K | 0.01% | |
| 312 | —EMBARK TECHNOLOGY INC | 556,205 | $72K | 0.01% | |
| 313 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $72K | 0.01% | |
| 314 | —SILVER CREST ACQUISITION COR | 334,167 | $72K | 0.01% | |
| 315 | —MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $71K | 0.01% | |
| 316 | —EMBARK TECHNOLOGY INC | 140,000 | $71K | 0.01% | Call |
| 317 | VELOVELO3D INC | 50,000 | $69K | 0.01% | Call |
| 318 | ANGHANGHAMI INC | 258,577 | $68K | 0.01% | |
| 319 | —LIBERTY RES ACQUISITION CORP | 465,251 | $68K | 0.01% | |
| 320 | —ITHAX ACQUISITION CORP | 229,245 | $66K | 0.01% | |
| 321 | FOAFINANCE OF AMERICA COMPAN | 42,178 | $66K | 0.01% | |
| 322 | —PINE TECHNOLOGY ACQUISITN CO | 797,827 | $65K | 0.01% | |
| 323 | EOSEWEOS ENERGY ENTERPRISES INC | 177,031 | $65K | 0.01% | |
| 324 | —ONYX ACQUISITION CO I | 625,000 | $63K | 0.01% | |
| 325 | —ASTREA ACQUISITION CORP | 549,727 | $62K | 0.01% | |
| 326 | NEOVVOLTA INC | 44,300 | $58K | 0.01% | Call |
| 327 | PUCKWGOAL ACQUISITIONS CORP | 576,563 | $58K | 0.01% | |
| 328 | —FORTUNE RISE ACQUISITION COR | 348,041 | $54K | 0.01% | |
| 329 | —SANABY HEALTH ACQUISITION CO | 467,548 | $54K | 0.01% | |
| 330 | —VISION SENSING ACQUISITION C | 379,388 | $53K | 0.01% | |
| 331 | BZFDWBUZZFEED INC | 318,997 | $51K | 0.01% | |
| 332 | —AVALON ACQUISITION INC | 561,898 | $51K | 0.01% | |
| 333 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $50K | 0.01% | |
| 334 | —AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $48K | 0.01% | |
| 335 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $48K | 0.01% | |
| 336 | EONR/WSHNR ACQUISITION CORP | 400,000 | $46K | 0.01% | |
| 337 | —A SPAC II ACQUISITION CORP | 500,000 | $45K | 0.01% | |
| 338 | —GENESIS UNICORN CAPITAL CORP | 336,800 | $45K | 0.01% | |
| 339 | —SPINDLETOP HEALTH ACQUISITIO | 343,533 | $44K | 0.01% | |
| 340 | —SEAPORT CallIBRE MATLS ACQUIS | 306,682 | $43K | 0.01% | |
| 341 | —VICKERS VANTAGE CORP I | 280,962 | $42K | 0.00% | |
| 342 | —ENERGEM CORP | 495,292 | $42K | 0.00% | |
| 343 | —LIV CAPITAL ACQUISITN CORP I | 300,000 | $41K | 0.00% | |
| 344 | —HEALTHCARE SERVICES ACQU COR | 405,077 | $41K | 0.00% | |
| 345 | GDSTWGOLDENSTONE ACQUISITION LTD | 500,000 | $40K | 0.00% | |
| 346 | —CAZOO GROUP LTD | 438,452 | $39K | 0.00% | |
| 347 | —FINTECH ACQUISITION CORP V | 410,228 | $37K | 0.00% | |
| 348 | —ACE CONVERGENCE ACQU CORP | 460,919 | $37K | 0.00% | |
| 349 | FTIIWFUTURETECH II ACQUISITION CO | 450,000 | $37K | 0.00% | |
| 350 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $35K | 0.00% | |
| 351 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $35K | 0.00% | |
| 352 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $34K | 0.00% | |
| 353 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $33K | 0.00% | |
| 354 | —BURTECH ACQUISITION CORP | 315,000 | $33K | 0.00% | |
| 355 | —A SPAC I ACQUISITION CORP | 250,000 | $33K | 0.00% | |
| 356 | —MARBLEGATE ACQUISITION CORP | 334,240 | $33K | 0.00% | |
| 357 | JSPRWJASPER THERAPEUTICS INC | 365,645 | $33K | 0.00% | |
| 358 | —AIMFINITY INVESTMENT CORP I | 300,000 | $32K | 0.00% | |
| 359 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $31K | 0.00% | |
| 360 | —QUANERGY SYSTEMS INC | 456,963 | $30K | 0.00% | |
| 361 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $30K | 0.00% | |
| 362 | —PARSEC CAPITAL ACQUISITION | 399,074 | $29K | 0.00% | |
| 363 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $29K | 0.00% | |
| 364 | —AMERICAN VRTUAL CLOUD TECH I | 836,567 | $28K | 0.00% | |
| 365 | —MARLIN TECHNOLOGY CORP | 250,000 | $28K | 0.00% | |
| 366 | —GIGCAPITAL 5 INC | 404,372 | $28K | 0.00% | |
| 367 | —INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $28K | 0.00% | |
| 368 | TLGYFTLGY ACQUISITION CORPORATION | 241,600 | $28K | 0.00% | |
| 369 | —DUET ACQUISITION CORP | 297,900 | $26K | 0.00% | |
| 370 | —MAXPRO CAPITAL ACQUISITN COR | 274,028 | $26K | 0.00% | |
| 371 | —KINGSWOOD ACQUISITION CORP | 350,462 | $25K | 0.00% | |
| 372 | —ATLANTIC COASTAL ACQUISTN CO | 398,013 | $25K | 0.00% | |
| 373 | —BROADMARK RLTY CAP INC | 316,432 | $24K | 0.00% | |
| 374 | —HPX CORP | 298,468 | $24K | 0.00% | |
| 375 | DSAQWDIRECT SELLING ACQUISITIN CO | 241,900 | $24K | 0.00% | |
| 376 | —AETHERIUM ACQUISITION CORP | 282,000 | $24K | 0.00% | |
| 377 | —E MERGE TECHNOLOGY ACQUISITI | 186,114 | $24K | 0.00% | |
| 378 | BARKBARK INC | 19,122 | $24K | 0.00% | |
| 379 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $24K | 0.00% | |
| 380 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 203,154 | $23K | 0.00% | |
| 381 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $22K | 0.00% | |
| 382 | —EAST STONE ACQUISITION CORP | 154,092 | $22K | 0.00% | |
| 383 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $21K | 0.00% | |
| 384 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $21K | 0.00% | |
| 385 | —BULL HORN HLDGS CORP | 418,728 | $20K | 0.00% | |
| 386 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $20K | 0.00% | |
| 387 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $20K | 0.00% | |
| 388 | ACABWATLANTIC COASTAL AQSTN CORP | 194,000 | $19K | 0.00% | |
| 389 | —ALSET CAPITAL ACQUISITION CO | 277,000 | $19K | 0.00% | |
| 390 | —EVERGREEN CORPORATION | 237,500 | $19K | 0.00% | |
| 391 | —CARLOTZ INC | 43,400 | $17K | 0.00% | Call |
| 392 | —AULT DISRUPTIVE TECHS CORP | 268,407 | $17K | 0.00% | |
| 393 | —DENALI CAPITAL ACQUISITN COR | 150,000 | $15K | 0.00% | |
| 394 | —CLEAN EARTH ACQUISITIONS COR | 125,000 | $13K | 0.00% | |
| 395 | —FORGE GLOBAL HOLDINGS INC | 182,117 | $13K | 0.00% | |
| 396 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $12K | 0.00% | |
| 397 | —KEYARCH ACQUISITION CORP | 140,000 | $11K | 0.00% | |
| 398 | —KEYARCH ACQUISITION CORP | 57,145 | $10K | 0.00% | |
| 399 | —MALACCA STRAITS ACQUISITION | 197,605 | $8K | 0.00% | |
| 400 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $7K | 0.00% |