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)

StockValue
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
$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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