Ionic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$585.9M
Holdings
136
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
GCMGWGCM GROSVENOR INC | $789.9M |
ACHR/WSARCHER AVIATION INC | $485.4M |
EVEX/WSEVE HLDG INC | $219.1M |
NDQINVESCO QQQ TR | $212.0M |
—GLOBAL BLUE GROUP HOLDING AG | $192.9M |
SLND/WSSOUTHLAND HLDGS INC | $94.4M |
TE/WSFREYR BATTERY INC | $89.8M |
HYGISHARES TR | $83.0M |
LVWR/WSLIVEWIRE GROUP INC | $76.0M |
FUFUBITFUFU INC | $55.1M |
—MARBLEGATE ACQUISITION CORP | $42.5M |
—LANVIN GROUP HOLDINGS LIMITE | $35.6M |
BFLYWBUTTERFLY NETWORK INC | $32.3M |
EEMISHARES TR | $25.0M |
CAPTCAPTIVISION INC | $15.3M |
—FINANCE OF AMERICA COMPAN | $14.3M |
MNTSWMOMENTUS INC | $12.9M |
XLISELECT SECTOR SPDR TR | $12.0M |
MVSTWMICROVAST HOLDINGS INC | $12.0M |
EFAISHARES TR | $11.0M |
TNLTRAVEL PLUS LEISURE CO | $11.0M |
CSTMCONSTELLIUM SE | $10.0M |
PRGOPERRIGO CO PLC | $10.0M |
—VINTAGE WINE ESTATES INC | $9.8M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $9.6M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $9.0M |
ALITALIGHT INC | $9.0M |
CHRCHEER HLDG INC | $8.5M |
DM*DESKTOP METAL INC | $7.0M |
CFLT 0 01/15/27CONFLUENT INC | $7.0M |
FLEXFLEX LTD | $7.0M |
GOOGALPHABET INC | $6.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6.0M |
W 1 08/15/26WAYFAIR INC | $6.0M |
SNAP 0.125 03/01/28SNAP INC | $6.0M |
GXOGXO LOGISTICS INCORPORATED | $6.0M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $5.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $5.0M |
SCCOSOUTHERN COPPER CORP | $5.0M |
—TECHNOLOGY & TELECOM ACQ COR | $4.1M |
K6BKBR INC | $4.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $4.0M |
DNBDUN & BRADSTREET HLDGS INC | $4.0M |
AVPTAVEPOINT INC | $4.0M |
—WHOLE EARTH BRANDS INC | $3.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.0M |
CRMSALESFORCE INC | $3.0M |
—A SPAC II ACQUISITION CORP | $2.7M |
USX1UNITED STATES STL CORP NEW | $2.2M |
COEPWCOEPTIS THERAPEUTICS HLDGS I | $2.1M |
PYPLPAYPAL HLDGS INC | $2.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.0M |
JBIJANUS INTERNATIONAL GROUP IN | $2.0M |
DISDISNEY WALT CO | $2.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $2.0M |
AVPTAVEPOINT INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
COHRCOHERENT CORP | $2.0M |
PFEPFIZER INC | $2.0M |
LUCKBOWLERO CORP | $2.0M |
GMEDGLOBUS MED INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
MSSAFMETAL SKY STAR ACQUISITION C | $1.8M |
ALSAFALPHA STAR ACQUISITION CORP | $1.7M |
IVDAWIVEDA SOLUTIONS INC | $1.7M |
NVDANVIDIA CORPORATION | $1.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
SEATVIVID SEATS INC | $1.0M |
RDWREDWIRE CORPORATION | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
MANUMANCHESTER UTD PLC NEW | $1.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
—MARBLEGATE ACQUISITION CORP | $1.0M |
URIUNITED RENTALS INC | $1.0M |
RIOTRIOT PLATFORMS INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $982K |
NVEINUVEI CORPORATION | $971K |
CCIVGBPLUCID GROUP INC | $971K |
LVLNSPDR SER TR | $953K |
TECK/BTECK RESOURCES LTD | $952K |
ROIVROIVANT SCIENCES LTD | $951K |
XBISPDR SER TR | $895K |
SMHVANECK ETF TRUST | $880K |
8DTSQUARESPACE INC | $873K |
IWMISHARES TR | $855K |
INTCINTEL CORP | $843K |
SPOTSPOTIFY TECHNOLOGY S A | $837K |
HUBSHUBSPOT INC | $799K |
DNUTKRISPY KREME INC | $754K |
NKENIKE INC | $754K |
TDSTELEPHONE & DATA SYS INC | $746K |
JOBYJOBY AVIATION INC | $698K |
ENPHENPHASE ENERGY INC | $670K |
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