Ionic Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$790.4M
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRTAWBLADE AIR MOBILITY INC | 770,411 | $2.3M | 0.29% | |
| 102 | —HILLMAN SOLUTIONS CORP | 751,187 | $2.2M | 0.28% | |
| 103 | HLMNHILLMAN SOLUTIONS CORP | 182,000 | $2.2M | 0.27% | |
| 104 | —KALEYRA INC | 786,916 | $2.2M | 0.27% | |
| 105 | WGSWWSEMA4 HOLDINGS CORP | 1,003,045 | $2.1M | 0.27% | |
| 106 | EOSEWEOS ENERGY ENTERPRISES INC | 419,452 | $2.1M | 0.27% | |
| 107 | —METROMILE INC | 2,391,665 | $2.0M | 0.26% | |
| 108 | —HYZON MOTORS INC | 1,380,795 | $2.0M | 0.26% | |
| 109 | EXEELCHESAPEAKE ENERGY CORP | 68,700 | $2.0M | 0.25% | |
| 110 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $2.0M | 0.25% | |
| 111 | LBRDKLIBERTY BROADBAND CORP | 11,442 | $2.0M | 0.25% | |
| 112 | WSCWILLSCOT MOBIL MINI HLDNG CO | 62,159 | $2.0M | 0.25% | |
| 113 | AMBPARDAGH METAL PACKAGING S A | 195,851 | $2.0M | 0.25% | |
| 114 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $1.9M | 0.24% | |
| 115 | EVGOWEVGO INC | 1,075,647 | $1.9M | 0.24% | |
| 116 | BARKWTHE ORIGINAL BARK COMPANY | 1,096,312 | $1.9M | 0.24% | |
| 117 | —GS ACQUISITION HLDGS CORP II | 865,902 | $1.9M | 0.23% | |
| 118 | LILALIBERTY LATIN AMERICA LTD | 137,932 | $1.8M | 0.23% | |
| 119 | —OWLET INC | 1,912,324 | $1.8M | 0.23% | |
| 120 | NEOVVOLTA INC | 206,500 | $1.8M | 0.23% | Put |
| 121 | MAMASTERCARD INCORPORATED | 5,100 | $1.8M | 0.22% | |
| 122 | —FAR PEAK ACQUISITION CORP | 176,600 | $1.8M | 0.22% | Put |
| 123 | —PERELLA WEINBERG PARTNERS | 555,829 | $1.8M | 0.22% | |
| 124 | CZRCAESARS ENTERTAINMENT INC NE | 15,601 | $1.8M | 0.22% | |
| 125 | DNABWGINKGO BIOWORKS HOLDINGS INC | 516,216 | $1.8M | 0.22% | |
| 126 | CCXUSDSKILLSOFT CORP | 148,800 | $1.7M | 0.22% | Put |
| 127 | UWMCUWM HOLDINGS CORPORATION | 250,000 | $1.7M | 0.22% | Call |
| 128 | SPIR/WSSPIRE GLOBAL INC | 1,020,690 | $1.7M | 0.22% | |
| 129 | —CARLOTZ INC | 1,926,150 | $1.7M | 0.21% | |
| 130 | IMTXIMMATICS N.V | 386,306 | $1.6M | 0.21% | |
| 131 | —DANIMER SCIENTIFIC INC | 100,000 | $1.6M | 0.21% | |
| 132 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,029,491 | $1.6M | 0.21% | |
| 133 | INVZINNOVIZ TECHNOLOGIES LTD | 985,677 | $1.6M | 0.20% | |
| 134 | —BURGERFI INTERNATIONAL INC | 997,621 | $1.6M | 0.20% | |
| 135 | CLVRWCLEVER LEAVES HOLDINGS INC | 1,404,902 | $1.6M | 0.20% | |
| 136 | —CELLEBRITE DI LTD | 723,592 | $1.6M | 0.20% | |
| 137 | —TRITERRAS INC | 1,942,226 | $1.6M | 0.20% | |
| 138 | NMLNEUBERGER BERMAN MLP & ENERG | 311,769 | $1.5M | 0.19% | |
| 139 | —PROCAPS GROUP S A | 1,409,499 | $1.5M | 0.19% | |
| 140 | SOHUSOHU COM LTD | 73,188 | $1.5M | 0.19% | |
| 141 | FOAFINANCE OF AMERICA COMPAN | 300,000 | $1.5M | 0.19% | Put |
| 142 | FLEXFLEX LTD | 82,500 | $1.5M | 0.18% | |
| 143 | —JANUS INTERNATIONAL GROUP IN | 414,392 | $1.4M | 0.18% | |
| 144 | GCMGWGCM GROSVENOR INC | 697,411 | $1.4M | 0.18% | |
| 145 | PDDPINDUODUO INC | 15,000 | $1.4M | 0.17% | Put |
| 146 | CELUWCELULARITY INC | 1,169,860 | $1.3M | 0.17% | |
| 147 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 834,474 | $1.3M | 0.17% | |
| 148 | —ELECTRAMECCANICA VEHS CORP | 978,640 | $1.3M | 0.17% | |
| 149 | —LIVEVOX HOLDING INC | 1,060,526 | $1.3M | 0.16% | |
| 150 | CURICURIOSITYSTREAM INC | 443,911 | $1.3M | 0.16% | |
| 151 | DISCAUSDDISCOVERY INC | 51,200 | $1.3M | 0.16% | |
| 152 | PCTTWPURECYCLE TECHNOLOGIES INC | 245,572 | $1.3M | 0.16% | |
| 153 | 0VVBVIACOMCBS INC | 31,500 | $1.2M | 0.16% | |
| 154 | —VPC IMPACT ACQUISITION HLDNG | 765,218 | $1.2M | 0.16% | |
| 155 | —VPC IMPACT ACQUISITION HLDNG | 116,698 | $1.2M | 0.15% | Call |
| 156 | —CLEVER LEAVES HOLDINGS INC | 150,300 | $1.2M | 0.15% | Put |
| 157 | —ROMAN DBDR TECH ACQUISITION | 722,561 | $1.2M | 0.15% | |
| 158 | —CC NEUBERGER PRIN HLDGS II | 118,000 | $1.2M | 0.15% | Call |
| 159 | OPADWOFFERPAD SOLUTIONS INC | 653,280 | $1.1M | 0.14% | |
| 160 | —PAE INC | 970,139 | $1.1M | 0.14% | |
| 161 | —WHEELS UP EXPERIENCE INC | 867,417 | $1.1M | 0.14% | |
| 162 | —VIEW INC | 200,000 | $1.1M | 0.14% | Put |
| 163 | LTCHWLATCH INC | 328,249 | $1.1M | 0.14% | |
| 164 | —FINANCE OF AMERICA COMPAN | 1,651,535 | $1.1M | 0.14% | |
| 165 | ACHRARCHER AVIATION INC | 120,700 | $1.1M | 0.14% | Call |
| 166 | —MUDRICK CAPITAL ACQU CORP II | 1,810,222 | $1.1M | 0.13% | |
| 167 | MXMAGNACHIP SEMICONDUCTOR CORP | 59,000 | $1.0M | 0.13% | |
| 168 | GSGOLDMAN SACHS MLP ENERGY REN | 95,105 | $1.0M | 0.13% | |
| 169 | —ZANITE ACQUISITION CORP | 100,900 | $1.0M | 0.13% | Call |
| 170 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $1.0M | 0.13% | |
| 171 | —CITIC CAPITAL ACQUISITION CO | 100,000 | $997K | 0.13% | Call |
| 172 | —ELECTRIC LAST MILE SOLUTNS I | 600,457 | $997K | 0.13% | |
| 173 | CLFCLEVELAND-CLIFFS INC NEW | 50,000 | $991K | 0.13% | Call |
| 174 | —ZANITE ACQUISITION CORP | 1,171,403 | $984K | 0.12% | |
| 175 | POLWQ1847 GOEDEKER INC | 576,234 | $968K | 0.12% | |
| 176 | SOFISOFI TECHNOLOGIES INC | 60,000 | $953K | 0.12% | Call |
| 177 | —ALTIMETER GROWTH CORP | 89,300 | $913K | 0.12% | Put |
| 178 | ARKOARKO CORP | 411,871 | $898K | 0.11% | |
| 179 | —CCC INTELLIGENT SOLUTIONS HL | 385,208 | $894K | 0.11% | |
| 180 | —FINTECH ACQUISITION CORP V | 410,228 | $857K | 0.11% | |
| 181 | —LUMIRADX LIMITED | 94,713 | $783K | 0.10% | |
| 182 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,800 | $767K | 0.10% | Call |
| 183 | TMCWWTMC THE METALS COMPANY INC | 797,978 | $766K | 0.10% | |
| 184 | GDEVNEXTERS INC | 909,728 | $764K | 0.10% | |
| 185 | XPOXPO LOGISTICS INC | 9,500 | $756K | 0.10% | |
| 186 | —DASEKE INC | 3,487,224 | $747K | 0.09% | |
| 187 | —MARKFORGED HOLDING CORPORATI | 541,891 | $734K | 0.09% | |
| 188 | QSIAWQUANTUM SI INC | 356,058 | $723K | 0.09% | |
| 189 | IPARINTER PARFUMS INC | 9,630 | $720K | 0.09% | |
| 190 | SNDLEURSUNDIAL GROWERS INC | 1,058,100 | $717K | 0.09% | Put |
| 191 | —REE AUTOMOTIVE LTD | 808,030 | $711K | 0.09% | |
| 192 | —VELODYNE LIDAR INC | 530,169 | $700K | 0.09% | |
| 193 | TMCTMC THE METALS COMPANY INC | 146,304 | $669K | 0.08% | Call |
| 194 | —PAVMED INC | 77,066 | $658K | 0.08% | |
| 195 | MPMP MATERIALS CORP | 20,000 | $645K | 0.08% | Call |
| 196 | —GS ACQUISITION HLDGS CORP II | 63,000 | $644K | 0.08% | |
| 197 | —BTRS HOLDINGS INC | 240,366 | $630K | 0.08% | |
| 198 | UPHLWUPHEALTH INC | 1,326,241 | $610K | 0.08% | |
| 199 | TALKWTALKSPACE INC | 779,728 | $600K | 0.08% | |
| 200 | —HORIZON ACQUISITION CORPORAT | 663,026 | $597K | 0.08% |