Ionic Capital Management LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$194.6M

Holdings

133

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—OSPREY TECHNLGY AQUISTION CO	20,000	$204K	0.10%
102	—SILVER SPIKE ACQUISITION COR	20,000	$204K	0.10%
103	—UNION ACQUISITION CORP II	20,000	$204K	0.10%
104	—PIVOTAL INVT CORP II	20,000	$204K	0.10%
105	—OAKTREE ACQUISITION CORP	20,000	$204K	0.10%
106	—CHP MERGER CORP	20,000	$203K	0.10%
107	—EXPERIENCE INVESTMENT CORP	20,000	$203K	0.10%
108	—GREENVISION ACQUISITION CORP	20,000	$202K	0.10%
109	—TUSCAN HLDGS CORP II	20,000	$202K	0.10%
110	—FELLAZO INC	20,000	$202K	0.10%
111	—AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$201K	0.10%
112	—MERIDA MERGER CORP I	20,000	$195K	0.10%
113	NESRNATIONAL ENERGY SERVICES REU	190,500	$171K	0.09%
114	BMY-RBRISTOL MYERS SQUIBB CO	50,000	$151K	0.08%
115	—CONYERS PK II ACQUISITION CO	13,662	$149K	0.08%
116	GNWGENWORTH FINL INC	29,590	$130K	0.07%
117	AHCOADAPTHEALTH CORP	10,000	$110K	0.06%
118	—FITBIT INC	16,575	$109K	0.06%
119	—BROADMARK RLTY CAP INC	285,200	$108K	0.06%
120	—RANPAK HLDGS CORP	50,000	$57K	0.03%
121	—DEL TACO RESTAURANTS INC	483,855	$48K	0.02%
122	—AKAZOO SA	94,332	$47K	0.02%
123	—ELECTRAMECCANICA VEHS CORP	135,126	$43K	0.02%
124	—BROOGE HLDGS LTD	50,000	$37K	0.02%
125	—ELECTRAMECCANICA VEHS CORP	15,700	$34K	0.02%	Put
126	AGAEALLIED ESPORTS ENTMT INC	10,000	$26K	0.01%
127	—INFRA AND ENERGY ALTRNTIVE I	295,341	$25K	0.01%
128	—ALLEGRO MERGER CORP	102,000	$18K	0.01%
129	—TKK SYMPHONY ACQUISITION COR	289,622	$17K	0.01%
130	BLNKBLINK CHARGING CO	33,628	$14K	0.01%
131	—DASEKE INC	113,400	$13K	0.01%
132	—VERB TECHNOLOGY CO INC	24,117	$11K	0.01%
133	—MERIDA MERGER CORP I	10,000	$5K	0.00%

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