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 |
|---|---|---|---|---|---|
| 201 | —APPHARVEST INC | 439,210 | $593K | 0.08% | |
| 202 | RDWREDWIRE CORPORATION | 270,746 | $590K | 0.07% | |
| 203 | —NEW IRELAND FD INC | 47,422 | $584K | 0.07% | |
| 204 | XOSWWXOS INC | 551,006 | $584K | 0.07% | |
| 205 | —AKERNA CORP | 1,086,774 | $576K | 0.07% | |
| 206 | HOFVWHALL OF FAME RESORT & ENTMT | 845,422 | $573K | 0.07% | |
| 207 | LM05LIBERTY MEDIA CORP DEL | 12,121 | $570K | 0.07% | |
| 208 | —1847 GOEDEKER INC | 175,700 | $552K | 0.07% | Call |
| 209 | —TREBIA ACQUISITION CORP | 378,045 | $548K | 0.07% | |
| 210 | —MONEYLION INC | 549,370 | $533K | 0.07% | |
| 211 | MOMOHELLO GROUP INC | 50,000 | $529K | 0.07% | |
| 212 | CIFRWCIPHER MINING INC | 231,197 | $527K | 0.07% | |
| 213 | —GLOBAL BLUE GROUP HOLDING AG | 861,062 | $521K | 0.07% | |
| 214 | —DMY TECHNOLOGY GROUP INC III | 50,000 | $520K | 0.07% | |
| 215 | —DOMA HOLDINGS INC | 349,072 | $492K | 0.06% | |
| 216 | —TB SA ACQUISITION CORP | 50,000 | $488K | 0.06% | |
| 217 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488K | 0.06% | |
| 218 | —RMG ACQUISITION CORP III | 50,000 | $487K | 0.06% | |
| 219 | —LANDCADIA HOLDINGS IV INC | 50,000 | $487K | 0.06% | |
| 220 | —SANDBRIDGE X2 CORP | 50,000 | $486K | 0.06% | |
| 221 | —GX ACQUISITION CORP II | 50,000 | $486K | 0.06% | |
| 222 | FFAIFARADAY FUTRE INTLGT ELCTR I | 50,500 | $477K | 0.06% | Call |
| 223 | —IRONNET INC | 27,370 | $467K | 0.06% | Call |
| 224 | HRLHORMEL FOODS CORP | 10,800 | $444K | 0.06% | Put |
| 225 | BARKTHE ORIGINAL BARK COMPANY | 64,587 | $443K | 0.06% | Call |
| 226 | —ASTREA ACQUISITION CORP | 549,727 | $428K | 0.05% | |
| 227 | —AUSTERLITZ ACQUISITION CORP | 239,792 | $405K | 0.05% | |
| 228 | PUCKWGOAL ACQUISITIONS CORP | 691,363 | $403K | 0.05% | |
| 229 | —ATI PHYSICAL THERAPY INC | 605,921 | $400K | 0.05% | |
| 230 | —890 5TH AVE PARTNERS INC | 321,777 | $399K | 0.05% | |
| 231 | —FUTURE HEALTH ESG CORP | 38,672 | $387K | 0.05% | |
| 232 | —INDUSTRIAL TECH ACQU INC | 348,116 | $376K | 0.05% | |
| 233 | —LILIUM N V | 163,518 | $370K | 0.05% | |
| 234 | AEVAAEVA TECHNOLOGIES INC | 45,700 | $363K | 0.05% | Call |
| 235 | —CC NEUBERGER PRIN HLDGS II | 354,173 | $358K | 0.05% | |
| 236 | ADVWWADVANTAGE SOLUTIONS INC | 195,950 | $357K | 0.05% | |
| 237 | —CITIC CAPITAL ACQUISITION CO | 444,984 | $352K | 0.04% | |
| 238 | OPFI/WSOPPFI INC | 226,721 | $349K | 0.04% | |
| 239 | —SOC TELEMED INC | 998,782 | $325K | 0.04% | |
| 240 | —ALBERTON ACQUISITION CORP | 644,928 | $306K | 0.04% | |
| 241 | —CYXTERA TECHNOLOGIES INC | 145,298 | $299K | 0.04% | |
| 242 | —HH&L ACQUISITION CO | 641,940 | $297K | 0.04% | |
| 243 | —ACE CONVERGENCE ACQU CORP | 487,899 | $293K | 0.04% | |
| 244 | —DMY TECHNOLOGY GROUP INC III | 84,450 | $292K | 0.04% | |
| 245 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $272K | 0.03% | |
| 246 | —VIRTUOSO ACQUISITION CORP | 236,898 | $271K | 0.03% | |
| 247 | —SUNLIGHT FINANCIAL HOLDINGS | 246,990 | $269K | 0.03% | |
| 248 | —HEALTHCARE SERVICES ACQU COR | 405,077 | $267K | 0.03% | |
| 249 | —KKR ACQUISITION HOLDING I CO | 271,924 | $261K | 0.03% | |
| 250 | —SILVER CREST ACQUISITION COR | 376,997 | $249K | 0.03% | |
| 251 | INACGO ACQUISITION CORP | 329,521 | $242K | 0.03% | |
| 252 | ACHR/WSARCHER AVIATION INC | 152,400 | $242K | 0.03% | |
| 253 | —PINE TECHNOLOGY ACQUISITN CO | 23,996 | $238K | 0.03% | |
| 254 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $234K | 0.03% | |
| 255 | —AMERICAN VRTUAL CLOUD TECH I | 1,096,762 | $228K | 0.03% | |
| 256 | —GLRY STR NW MDIA GRUP HLDG L | 2,990,428 | $228K | 0.03% | |
| 257 | CUKCARNIVAL PLC | 9,823 | $224K | 0.03% | |
| 258 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $221K | 0.03% | |
| 259 | —FALCON MINERALS CORP | 1,512,227 | $219K | 0.03% | |
| 260 | —BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $218K | 0.03% | |
| 261 | —METROMILE INC | 61,200 | $217K | 0.03% | Call |
| 262 | MAQCWMAQUIA CAPITAL ACQUISITION C | 392,138 | $216K | 0.03% | |
| 263 | —EAST STONE ACQUISITION CORP | 875,925 | $210K | 0.03% | |
| 264 | —BERKSHIRE GREY INC | 153,504 | $186K | 0.02% | |
| 265 | —HPX CORP | 298,468 | $176K | 0.02% | |
| 266 | —PINE TECHNOLOGY ACQUISITN CO | 245,634 | $172K | 0.02% | |
| 267 | MCOMWHELBIZ INC | 97,801 | $170K | 0.02% | |
| 268 | 0LSBURGERFI INTERNATIONAL INC | 19,600 | $170K | 0.02% | Put |
| 269 | —KINGSWOOD ACQUISITION CORP | 350,462 | $168K | 0.02% | |
| 270 | —CANO HEALTH INC | 13,000 | $165K | 0.02% | Call |
| 271 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $158K | 0.02% | |
| 272 | —TREPONT ACQUISITION CORP I | 245,402 | $157K | 0.02% | |
| 273 | —WARBURG PINCUS CAPTAL CORP I | 166,711 | $155K | 0.02% | |
| 274 | —PETRA ACQUISITION INC | 249,900 | $155K | 0.02% | |
| 275 | —EDIFY ACQUISITION CORP | 259,771 | $151K | 0.02% | |
| 276 | —SENIOR CONNECT ACQUISITN COR | 202,276 | $144K | 0.02% | |
| 277 | —ITHAX ACQUISITION CORP | 232,645 | $141K | 0.02% | |
| 278 | —VICKERS VANTAGE CORP I | 280,962 | $140K | 0.02% | |
| 279 | —CAZOO GROUP LTD | 92,100 | $137K | 0.02% | |
| 280 | —KAIROS ACQUISITION CORP | 228,569 | $135K | 0.02% | |
| 281 | —SOCIAL CAPITAL HEDOSOPHA HLD | 12,200 | $124K | 0.02% | Call |
| 282 | QSIQUANTUM SI INC | 14,271 | $119K | 0.02% | |
| 283 | —MONUMENT CIRCLE ACQUISITN CO | 209,499 | $119K | 0.02% | |
| 284 | —BULL HORN HLDGS CORP | 428,480 | $111K | 0.01% | |
| 285 | VLDXWVELO3D INC | 68,756 | $106K | 0.01% | |
| 286 | OXYOCCIDENTAL PETE CORP | 3,400 | $101K | 0.01% | Put |
| 287 | —ACE CONVERGENCE ACQU CORP | 10,000 | $99K | 0.01% | Call |
| 288 | —MALACCA STRAITS ACQUISITION | 246,855 | $99K | 0.01% | |
| 289 | ASTSAST SPACEMOBILE INC | 8,767 | $95K | 0.01% | Call |
| 290 | THTARGET HOSPITALITY CORP | 240,794 | $92K | 0.01% | |
| 291 | CELUCELULARITY INC | 12,500 | $89K | 0.01% | Call |
| 292 | XOSXOS INC | 18,500 | $86K | 0.01% | Call |
| 293 | —SUNLIGHT FINANCIAL HOLDINGS | 15,600 | $83K | 0.01% | Call |
| 294 | EOSEEOS ENERGY ENTERPRISES INC | 4,834 | $68K | 0.01% | |
| 295 | JOBYJOBY AVIATION INC | 6,600 | $66K | 0.01% | Call |
| 296 | —AKERNA CORP | 19,742 | $56K | 0.01% | |
| 297 | —BULL HORN HLDGS CORP | 5,000 | $50K | 0.01% | |
| 298 | ADNADVENT TECHNOLOGIES HOLDNG I | 5,200 | $45K | 0.01% | Put |
| 299 | —FINTECH ACQUISITION CORP V | 3,900 | $40K | 0.01% | Call |
| 300 | —BROADMARK RLTY CAP INC | 316,432 | $38K | 0.00% |