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 |
|---|---|---|---|---|---|
| 301 | —TREPONT ACQUISITION CORP I | 245,402 | $140K | 0.02% | |
| 302 | —BULL HORN HLDGS CORP | 418,728 | $136K | 0.02% | |
| 303 | —EDIFY ACQUISITION CORP | 259,771 | $135K | 0.02% | |
| 304 | —METROMILE INC | 61,200 | $134K | 0.02% | Call |
| 305 | —THRIVE ACQUISITION CORPORATI | 262,499 | $131K | 0.02% | |
| 306 | —ITHAX ACQUISITION CORP | 232,645 | $126K | 0.02% | |
| 307 | —VICKERS VANTAGE CORP I | 280,962 | $126K | 0.02% | |
| 308 | DSAQWDIRECT SELLING ACQUISITIN CO | 247,000 | $124K | 0.02% | |
| 309 | OPFIOPPFI INC | 26,500 | $121K | 0.02% | Put |
| 310 | —EMBARK TECHNOLOGY INC | 57,684 | $116K | 0.01% | |
| 311 | GATEUMARBLEGATE ACQUISITION CORP | 11,498 | $115K | 0.01% | |
| 312 | —KAIROS ACQUISITION CORP | 228,569 | $111K | 0.01% | |
| 313 | —MAXPRO CAPITAL ACQUISITN COR | 275,000 | $110K | 0.01% | |
| 314 | BARKBARK INC | 25,472 | $107K | 0.01% | |
| 315 | AUROWAURORA INNOVATION INC | 34,170 | $106K | 0.01% | |
| 316 | —SENIOR CONNECT ACQUISITN COR | 202,276 | $106K | 0.01% | |
| 317 | —CITIC CAPITAL ACQUISITION CO | 10,400 | $104K | 0.01% | Call |
| 318 | LEGTLEGATO MERGER CORP II | 203,596 | $102K | 0.01% | |
| 319 | —MONUMENT CIRCLE ACQUISITN CO | 199,799 | $102K | 0.01% | |
| 320 | —ENDURANCE ACQUISITION CORP | 190,000 | $101K | 0.01% | |
| 321 | —MALACCA STRAITS ACQUISITION | 246,855 | $100K | 0.01% | |
| 322 | —FORTUNE RISE ACQUISITION COR | 248,041 | $97K | 0.01% | |
| 323 | HOFVWHALL OF FAME RESORT & ENTMT | 326,831 | $95K | 0.01% | |
| 324 | LIDRWAEYE INC | 100,168 | $93K | 0.01% | |
| 325 | LM03LIBERTY MEDIA CORP DEL | 1,797 | $91K | 0.01% | |
| 326 | —TRITERRAS INC | 30,229 | $71K | 0.01% | |
| 327 | —EAST STONE ACQUISITION CORP | 154,092 | $69K | 0.01% | |
| 328 | INVZINNOVIZ TECHNOLOGIES LTD | 9,757 | $62K | 0.01% | |
| 329 | SAFXCRIXUS BH3 ACQUISITION CO | 124,900 | $62K | 0.01% | |
| 330 | ACHRARCHER AVIATION INC | 10,100 | $61K | 0.01% | Call |
| 331 | —APPHARVEST INC | 14,911 | $58K | 0.01% | |
| 332 | KPLTKATAPULT HOLDINGS INC | 16,818 | $57K | 0.01% | |
| 333 | —FINNOVATE ACQUISITION CORP | 149,414 | $57K | 0.01% | |
| 334 | QSIQUANTUM SI INC | 7,300 | $57K | 0.01% | Put |
| 335 | —FATHOM DIGITAL MFG CORP | 63,196 | $56K | 0.01% | |
| 336 | RBOTVICARIOUS SURGICAL INC | 5,100 | $54K | 0.01% | Put |
| 337 | —MARBLEGATE ACQUISITION CORP | 102,549 | $51K | 0.01% | |
| 338 | —ZANITE ACQUISITION CORP | 5,000 | $51K | 0.01% | |
| 339 | —BULL HORN HLDGS CORP | 5,000 | $50K | 0.01% | |
| 340 | CELUCELULARITY INC | 6,959 | $36K | 0.00% | |
| 341 | ADNADVENT TECHNOLOGIES HOLDNG I | 5,200 | $36K | 0.00% | Put |
| 342 | —IRONNET INC | 8,329 | $35K | 0.00% | |
| 343 | —BROADMARK RLTY CAP INC | 316,432 | $28K | 0.00% | |
| 344 | LTCHLATCH INC | 3,400 | $26K | 0.00% | Put |
| 345 | —THE BEACHBODY COMPANY INC | 9,076 | $22K | 0.00% | |
| 346 | —180 LIFE SCIENCES CORP | 2,960 | $12K | 0.00% | |
| 347 | TALKTALKSPACE INC | 4,000 | $8K | 0.00% | Call |
| 348 | —ATI PHYSICAL THERAPY INC | 2,005 | $7K | 0.00% | |
| 349 | —LILIUM N V | 600 | $4K | 0.00% | Call |
| 350 | —HALL OF FAME RESORT & ENTMT | 1,189 | $2K | 0.00% | |
| 351 | BKKTBAKKT HOLDINGS INC | 100 | $1K | 0.00% | |
| 352 | JSPRJASPER THERAPEUTICS INC | 100 | $1K | 0.00% | |
| 353 | AALAMERICAN AIRLS GROUP INC | 6 | $0 | 0.00% | |
| 354 | —MONEYLION INC | 100 | $0 | 0.00% |
PreviousPage 4 of 4