Ionic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$410.6B
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 127,910 | $1.3B | 0.31% | Put |
| 2 | SIRIEURSIRIUS XM HOLDINGS INC | 285,000 | $1.3B | 0.31% | Call |
| 3 | SPAQUSDFISKER INC | 196,171 | $1.3B | 0.31% | Put |
| 4 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $972.6M | 0.24% | |
| 5 | LVLNSPDR SER TR | 23,000 | $960.7M | 0.23% | |
| 6 | —FREYR BATTERY | 195,900 | $958.0M | 0.23% | Put |
| 7 | INDIINDIE SEMICONDUCTOR INC | 1,040,600 | $945.0M | 0.23% | Put |
| 8 | PSLV/USPROTT PHYSICAL SILVER TR | 122,542 | $928.9M | 0.23% | |
| 9 | IWMISHARES TR | 5,000 | $883.7M | 0.22% | |
| 10 | IEPICAHN ENTERPRISES LP | 44,420 | $878.6M | 0.21% | Put |
| 11 | RKLBROCKET LAB USA INC | 529,000 | $871.6M | 0.21% | Put |
| 12 | XBISPDR SER TR | 11,450 | $836.1M | 0.20% | |
| 13 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 533,292 | $832.1M | 0.20% | Put |
| 14 | EVEX/WSEVE HLDG INC | 1,028,055 | $827.6M | 0.20% | |
| 15 | GDXJVANECK ETF TRUST | 25,000 | $805.8M | 0.20% | Put |
| 16 | LUCKBOWLERO CORP | 1,312,288 | $795.6M | 0.19% | Call |
| 17 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $758.3M | 0.18% | |
| 18 | GRABGRAB HOLDINGS LIMITED | 212,500 | $752.3M | 0.18% | Put |
| 19 | GOOGALPHABET INC | 5,539 | $730.3M | 0.18% | |
| 20 | RDWREDWIRE CORPORATION | 250,000 | $722.5M | 0.18% | Put |
| 21 | BITIUSDPROSHARES TR | 33,484 | $707.5M | 0.17% | |
| 22 | METAMETA PLATFORMS INC | 2,268 | $680.9M | 0.17% | |
| 23 | RDWREDWIRE CORPORATION | 1,411,792 | $621.2M | 0.15% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $619.1M | 0.15% | Call |
| 25 | —DESKTOP METAL INC | 4,913,013 | $618.8M | 0.15% | Put |
| 26 | PACWUSDPACWEST BANCORP DEL | 211,628 | $600.4M | 0.15% | Put |
| 27 | SMHVANECK ETF TRUST | 4,000 | $579.9M | 0.14% | |
| 28 | MSFTMICROSOFT CORP | 1,756 | $554.5M | 0.14% | |
| 29 | NFJVIRTUS DIVIDEND INTEREST & P | 48,818 | $553.1M | 0.13% | |
| 30 | MVSTWMICROVAST HOLDINGS INC | 2,781,355 | $542.4M | 0.13% | |
| 31 | GCMGWGCM GROSVENOR INC | 1,906,029 | $536.7M | 0.13% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,051 | $529.9M | 0.13% | |
| 33 | SRTABLADE AIR MOBILITY INC | 753,313 | $526.6M | 0.13% | Put |
| 34 | IGVISHARES TR | 1,500 | $511.9M | 0.12% | |
| 35 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 31,285 | $463.6M | 0.11% | |
| 36 | MXFMEXICO FD INC | 27,500 | $452.9M | 0.11% | |
| 37 | —EVOLV TECHNOLOGIES HLDNGS IN | 561,698 | $449.7M | 0.11% | |
| 38 | VLYVALLEY NATL BANCORP | 50,000 | $428.0M | 0.10% | |
| 39 | EVGOEVGO INC | 100,000 | $338.0M | 0.08% | Call |
| 40 | GRABGRAB HOLDINGS LIMITED | 969,266 | $334.4M | 0.08% | |
| 41 | CPRICAPRI HOLDINGS LIMITED | 46,694 | $326.2M | 0.08% | Call |
| 42 | CIFRWCIPHER MINING INC | 801,543 | $324.6M | 0.08% | |
| 43 | AUROWAURORA INNOVATION INC | 936,300 | $299.6M | 0.07% | |
| 44 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $297.0M | 0.07% | |
| 45 | ARKKARK ETF TR | 7,391 | $293.2M | 0.07% | |
| 46 | FTCHQFARFETCH LTD | 140,000 | $292.6M | 0.07% | Call |
| 47 | ORGNORIGIN MATERIALS INC | 222,300 | $284.5M | 0.07% | Call |
| 48 | —LANVIN GROUP HOLDINGS LIMITE | 1,500,000 | $277.5M | 0.07% | |
| 49 | AAPLAPPLE INC | 1,580 | $270.5M | 0.07% | |
| 50 | LEVGQTHE LION ELECTRIC COMPANY | 124,400 | $237.6M | 0.06% | Call |
| 51 | NVDANVIDIA CORPORATION | 25,525 | $228.4M | 0.06% | Call |
| 52 | —FINANCE OF AMERICA COMPAN | 2,232,730 | $223.3M | 0.05% | |
| 53 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 19,565 | $184.5M | 0.04% | |
| 54 | —TERRAN ORBITAL CORPORATION | 1,139,862 | $171.0M | 0.04% | |
| 55 | —CUSTOM TRUCK ONE SOURCE INC | 2,083,677 | $166.5M | 0.04% | |
| 56 | SLND/WSSOUTHLAND HLDGS INC | 228,372 | $157.2M | 0.04% | |
| 57 | RBOTWVICARIOUS SURGICAL INC | 2,040,785 | $156.5M | 0.04% | |
| 58 | BFLYWBUTTERFLY NETWORK INC | 2,156,771 | $142.8M | 0.03% | |
| 59 | —LIVEVOX HOLDING INC | 496,041 | $138.9M | 0.03% | |
| 60 | EOSEWEOS ENERGY ENTERPRISES INC | 326,910 | $135.7M | 0.03% | |
| 61 | FOAFINANCE OF AMERICA COMPAN | 100,000 | $128.0M | 0.03% | Put |
| 62 | VFSVINFAST AUTO LTD | 10,000 | $125.0M | 0.03% | Call |
| 63 | —A SPAC II ACQUISITION CORP | 650,000 | $123.5M | 0.03% | |
| 64 | AIIONWTN INC | 469,518 | $119.2M | 0.03% | |
| 65 | SRTAWBLADE AIR MOBILITY INC | 491,183 | $113.0M | 0.03% | |
| 66 | BTMWWBITCOIN DEPOT INC | 593,500 | $112.7M | 0.03% | |
| 67 | ORGNWORIGIN MATERIALS INC | 1,067,336 | $103.3M | 0.03% | |
| 68 | VLDXWVELO3D INC | 463,672 | $95.4M | 0.02% | |
| 69 | —BRIDGETOWN HOLDINGS LTD | 278,851 | $94.8M | 0.02% | |
| 70 | DNABWGINKGO BIOWORKS HOLDINGS INC | 417,388 | $93.9M | 0.02% | |
| 71 | —ATHENA CONSUMER ACQ CORP | 250,000 | $90.0M | 0.02% | |
| 72 | SES/WSSES AI CORPORATION | 313,000 | $84.8M | 0.02% | |
| 73 | AEVAWAEVA TECHNOLOGIES INC | 2,019,238 | $84.4M | 0.02% | |
| 74 | BKKTBAKKT HOLDINGS INC | 69,148 | $80.9M | 0.02% | Put |
| 75 | VELOVELO3D INC | 50,000 | $78.0M | 0.02% | Call |
| 76 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $71.1M | 0.02% | |
| 77 | —THE BEACHBODY COMPANY INC | 3,690,666 | $70.1M | 0.02% | |
| 78 | BKKT/WSBAKKT HOLDINGS INC | 284,583 | $66.8M | 0.02% | |
| 79 | ETWOWE2OPEN PARENT HOLDINGS INC | 132,127 | $62.1M | 0.02% | |
| 80 | ZIONZIONS BANCORPORATION N A | 201,700 | $59.3M | 0.01% | Put |
| 81 | —CANO HEALTH INC | 1,119,644 | $56.0M | 0.01% | |
| 82 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $54.0M | 0.01% | |
| 83 | COEPCOEPTIS THERAPEUTICS HLDGS I | 45,000 | $52.2M | 0.01% | |
| 84 | MNTSWMOMENTUS INC | 2,585,778 | $49.9M | 0.01% | |
| 85 | BKSY/WSBLACKSKY TECHNOLOGY INC | 581,840 | $46.5M | 0.01% | |
| 86 | —DRAGONFLY ENERGY HOLDINGS CO | 30,200 | $46.5M | 0.01% | Call |
| 87 | CCIXCHURCHILL CAPITAL CORP VII | 132,618 | $40.8M | 0.01% | |
| 88 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 8,100 | $39.4M | 0.01% | Call |
| 89 | —JAGUAR GLOBAL GROWTH CORP I | 192,000 | $39.2M | 0.01% | |
| 90 | WGSWWGENEDX HOLDINGS CORP | 1,261,129 | $37.7M | 0.01% | |
| 91 | —MULTIPLAN CORPORATION | 631,253 | $36.6M | 0.01% | |
| 92 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $29.9M | 0.01% | |
| 93 | —CLEAN EARTH ACQUISITIONS COR | 224,618 | $29.4M | 0.01% | |
| 94 | —VINTAGE WINE ESTATES INC | 1,801,352 | $28.2M | 0.01% | |
| 95 | —NUBIA BRAND INTERNATIONAL CO | 247,440 | $27.5M | 0.01% | |
| 96 | —ACCRETION ACQUISITION CORP | 315,306 | $27.4M | 0.01% | |
| 97 | TMCWWTMC THE METALS COMPANY INC | 248,000 | $27.3M | 0.01% | |
| 98 | EONR/WSHNR ACQUISITION CORP | 127,104 | $26.6M | 0.01% | |
| 99 | —JETAI INC | 534,990 | $26.5M | 0.01% | |
| 100 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $25.3M | 0.01% |
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