Ionic Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$785.7M
Holdings
354
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ROVER GROUP INC | 241,000 | $595K | 0.08% | |
| 202 | VLDXWVELO3D INC | 356,873 | $592K | 0.08% | |
| 203 | —BENESSERE CAPITAL ACQUSTN CO | 56,800 | $576K | 0.07% | Call |
| 204 | 0LSBURGERFI INTERNATIONAL INC | 100,000 | $567K | 0.07% | Call |
| 205 | —CLEVER LEAVES HOLDINGS INC | 180,491 | $560K | 0.07% | Put |
| 206 | CURICURIOSITYSTREAM INC | 443,911 | $550K | 0.07% | |
| 207 | —HH&L ACQUISITION CO | 942,740 | $528K | 0.07% | |
| 208 | —GLOBAL BLUE GROUP HOLDING AG | 861,062 | $517K | 0.07% | |
| 209 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $501K | 0.06% | |
| 210 | JSPRWJASPER THERAPEUTICS INC | 338,676 | $498K | 0.06% | |
| 211 | —USHG ACQUISITION CORP | 300,000 | $498K | 0.06% | |
| 212 | —TB SA ACQUISITION CORP | 50,000 | $489K | 0.06% | |
| 213 | —RMG ACQUISITION CORP III | 50,000 | $489K | 0.06% | |
| 214 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $488K | 0.06% | |
| 215 | —LANDCADIA HOLDINGS IV INC | 50,000 | $487K | 0.06% | |
| 216 | —SANDBRIDGE X2 CORP | 50,000 | $487K | 0.06% | |
| 217 | OPFI/WSOPPFI INC | 709,773 | $486K | 0.06% | |
| 218 | —GX ACQUISITION CORP II | 50,000 | $485K | 0.06% | |
| 219 | ADVWWADVANTAGE SOLUTIONS INC | 195,950 | $484K | 0.06% | |
| 220 | —CC NEUBERGER PRIN HLDGS II | 354,173 | $482K | 0.06% | |
| 221 | —PINE TECHNOLOGY ACQUISITN CO | 789,500 | $478K | 0.06% | |
| 222 | ARBEARBE ROBOTICS LTD | 372,784 | $466K | 0.06% | |
| 223 | —MARKFORGED HOLDING CORPORATI | 541,891 | $455K | 0.06% | |
| 224 | —DASEKE INC | 3,304,692 | $443K | 0.06% | |
| 225 | EVGOEVGO INC | 43,700 | $434K | 0.06% | Put |
| 226 | NEOVVOLTA INC | 58,200 | $427K | 0.05% | Put |
| 227 | CIFRWCIPHER MINING INC | 374,210 | $423K | 0.05% | |
| 228 | —TREBIA ACQUISITION CORP | 366,223 | $421K | 0.05% | |
| 229 | —EAST STONE ACQUISITION CORP | 1,044,795 | $418K | 0.05% | |
| 230 | UPHLWUPHEALTH INC | 1,326,241 | $385K | 0.05% | |
| 231 | —BOA ACQUISITION CORP | 723,700 | $384K | 0.05% | |
| 232 | PUCKWGOAL ACQUISITIONS CORP | 691,363 | $378K | 0.05% | |
| 233 | UAUNDER ARMOUR INC | 20,744 | $374K | 0.05% | |
| 234 | —METROMILE INC | 2,612,049 | $367K | 0.05% | |
| 235 | —ATI PHYSICAL THERAPY INC | 830,921 | $365K | 0.05% | |
| 236 | —ONYX ACQUISITION CO I | 625,000 | $363K | 0.05% | |
| 237 | —BROADSCALE ACQUISITION CORP | 385,500 | $360K | 0.05% | |
| 238 | —MONEYLION INC | 575,279 | $357K | 0.05% | |
| 239 | —DOMA HOLDINGS INC | 373,340 | $355K | 0.05% | |
| 240 | —AMERICAN VRTUAL CLOUD TECH I | 1,096,762 | $329K | 0.04% | |
| 241 | MNTSMOMENTUS INC | 78,481 | $328K | 0.04% | |
| 242 | —ACCRETION ACQUISITION CORP | 985,330 | $325K | 0.04% | |
| 243 | —MCLAREN TECHNOLOGY ACQ CORP | 636,899 | $318K | 0.04% | |
| 244 | —NERDY INC | 347,775 | $313K | 0.04% | |
| 245 | —ACE CONVERGENCE ACQU CORP | 460,919 | $313K | 0.04% | |
| 246 | —LIGHTNING EMOTORS INC | 50,883 | $305K | 0.04% | Put |
| 247 | —BENESSERE CAPITAL ACQUSTN CO | 730,231 | $296K | 0.04% | |
| 248 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $296K | 0.04% | |
| 249 | —CITIC CAPITAL ACQUISITION CO | 456,963 | $283K | 0.04% | |
| 250 | —ASTREA ACQUISITION CORP | 549,727 | $280K | 0.04% | |
| 251 | —ATLANTIC COASTAL ACQUISTN CO | 449,990 | $279K | 0.04% | |
| 252 | WMTWALMART INC | 1,917 | $277K | 0.04% | |
| 253 | DOWDOW INC | 4,851 | $275K | 0.03% | |
| 254 | —KKR ACQUISITION HOLDING I CO | 271,924 | $272K | 0.03% | |
| 255 | MRKMERCK & CO INC | 3,530 | $271K | 0.03% | |
| 256 | DISDISNEY WALT CO | 1,739 | $269K | 0.03% | |
| 257 | —APPHARVEST INC | 458,942 | $269K | 0.03% | |
| 258 | AMGNAMGEN INC | 1,195 | $269K | 0.03% | |
| 259 | VVISA INC | 1,234 | $267K | 0.03% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 5,075 | $264K | 0.03% | |
| 261 | —INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $264K | 0.03% | |
| 262 | —LILIUM N V | 210,578 | $259K | 0.03% | |
| 263 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $257K | 0.03% | |
| 264 | —AUSTERLITZ ACQUISITION CORP | 239,792 | $252K | 0.03% | |
| 265 | KLR1USDKALEYRA INC | 25,000 | $251K | 0.03% | Put |
| 266 | —WEJO GROUP LIMITED | 225,113 | $248K | 0.03% | |
| 267 | ELMSQELECTRIC LAST MILE SOLUTNS I | 35,000 | $246K | 0.03% | Put |
| 268 | —SANABY HEALTH ACQUISITION CO | 467,548 | $241K | 0.03% | |
| 269 | SPYSPDR S&P 500 ETF TR | 500 | $237K | 0.03% | |
| 270 | —ROSE HILL ACQUISITION CORP | 478,798 | $235K | 0.03% | |
| 271 | —VELODYNE LIDAR INC | 306,123 | $230K | 0.03% | |
| 272 | ACHR/WSARCHER AVIATION INC | 198,072 | $230K | 0.03% | |
| 273 | HUMAWHUMACYTE INC | 100,389 | $229K | 0.03% | |
| 274 | —ALBERTON ACQUISITION CORP | 644,928 | $229K | 0.03% | |
| 275 | —ENPHYS ACQUISITION CORP | 457,500 | $229K | 0.03% | |
| 276 | —SILVER CREST ACQUISITION COR | 364,991 | $221K | 0.03% | |
| 277 | TMCWWTMC THE METALS COMPANY INC | 819,398 | $221K | 0.03% | |
| 278 | XOSWWXOS INC | 551,006 | $219K | 0.03% | |
| 279 | —AVALON ACQUISITION INC | 561,898 | $219K | 0.03% | |
| 280 | INACGO ACQUISITION CORP | 329,521 | $217K | 0.03% | |
| 281 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $216K | 0.03% | |
| 282 | —HEALTHCARE SERVICES ACQU COR | 405,077 | $211K | 0.03% | |
| 283 | —GIGCAPITAL 5 INC | 404,372 | $211K | 0.03% | |
| 284 | —FALCON MINERALS CORP | 1,512,227 | $210K | 0.03% | |
| 285 | —AKERNA CORP | 825,308 | $200K | 0.03% | |
| 286 | MAQCWMAQUIA CAPITAL ACQUISITION C | 392,138 | $196K | 0.02% | |
| 287 | BZFDWBUZZFEED INC | 387,064 | $194K | 0.02% | |
| 288 | FFAIFARADAY FUTRE INTLGT ELCTR I | 36,125 | $192K | 0.02% | |
| 289 | —GLRY STR NW MDIA GRUP HLDG L | 2,990,428 | $192K | 0.02% | |
| 290 | TALKWTALKSPACE INC | 796,312 | $185K | 0.02% | |
| 291 | —SPINDLETOP HEALTH ACQUISITIO | 363,598 | $182K | 0.02% | |
| 292 | SNDLEURSUNDIAL GROWERS INC | 315,200 | $182K | 0.02% | Put |
| 293 | —BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $181K | 0.02% | |
| 294 | —PETRA ACQUISITION INC | 249,900 | $170K | 0.02% | |
| 295 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $162K | 0.02% | |
| 296 | —HPX CORP | 298,468 | $161K | 0.02% | |
| 297 | EVTLVERTICAL AEROSPACE LTD | 232,637 | $158K | 0.02% | |
| 298 | —VISION SENSING ACQUISITION C | 379,388 | $152K | 0.02% | |
| 299 | —KINGSWOOD ACQUISITION CORP | 350,462 | $146K | 0.02% | |
| 300 | —SOC TELEMED INC | 998,782 | $146K | 0.02% |