Ionic Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$422.4B
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPAQUSDFISKER INC | 735,559 | $1.7B | 0.40% | Put |
| 2 | GOEVQCANOO INC | 1,342,900 | $1.7B | 0.39% | Put |
| 3 | —WEWORK INC | 1,086,548 | $1.6B | 0.37% | Put |
| 4 | LEVGQTHE LION ELECTRIC COMPANY | 1,536,124 | $1.4B | 0.33% | Put |
| 5 | EVGOEVGO INC | 269,799 | $1.2B | 0.29% | Put |
| 6 | JOBYJOBY AVIATION INC | 349,700 | $1.2B | 0.28% | Put |
| 7 | —GLOBAL BLUE GROUP HOLDING AG | 3,110,394 | $967.6M | 0.23% | |
| 8 | MXEMEXICO EQUITY & INCOME FD | 109,687 | $963.1M | 0.23% | |
| 9 | XBISPDR SER TR | 11,450 | $950.4M | 0.23% | |
| 10 | GEGENERAL ELECTRIC CO | 11,211 | $939.4M | 0.22% | |
| 11 | EVGOWEVGO INC | 1,346,145 | $915.2M | 0.22% | |
| 12 | —CANO HEALTH INC | 655,264 | $897.7M | 0.21% | Put |
| 13 | ROIVROIVANT SCIENCES LTD | 459,000 | $890.5M | 0.21% | |
| 14 | PFEPFIZER INC | 77,426 | $872.4M | 0.21% | Put |
| 15 | CLBTCELLEBRITE DI LTD | 200,000 | $872.0M | 0.21% | Put |
| 16 | IWMISHARES TR | 5,000 | $871.8M | 0.21% | |
| 17 | —LIVEVOX HOLDING INC | 2,675,001 | $856.0M | 0.20% | |
| 18 | JOBYJOBY AVIATION INC | 1,771,657 | $854.3M | 0.20% | |
| 19 | CMBTEURONAV NV | 50,000 | $852.0M | 0.20% | |
| 20 | GQ9SPDR GOLD TR | 4,998 | $847.9M | 0.20% | |
| 21 | GSGOLDMAN SACHS MLP ENERGY REN | 66,102 | $844.8M | 0.20% | |
| 22 | AMZNAMAZON COM INC | 9,979 | $838.2M | 0.20% | |
| 23 | —FREYR BATTERY | 293,000 | $837.6M | 0.20% | Put |
| 24 | OPFIOPPFI INC | 408,409 | $837.2M | 0.20% | Put |
| 25 | BYND 0 03/15/27BEYOND MEAT INC | 3,195,000 | $833.4M | 0.20% | |
| 26 | MVSTMICROVAST HOLDINGS INC | 523,400 | $800.8M | 0.19% | Put |
| 27 | COHRCOHERENT CORP | 22,798 | $800.2M | 0.19% | |
| 28 | LEGWQTHE LION ELECTRIC COMPANY | 1,074,066 | $786.5M | 0.19% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 78,758 | $746.6M | 0.18% | |
| 30 | ARKOARKO CORP | 425,892 | $745.3M | 0.18% | |
| 31 | GCMGWGCM GROSVENOR INC | 1,628,039 | $716.3M | 0.17% | |
| 32 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 200,000 | $696.0M | 0.16% | Put |
| 33 | GOEWQCANOO INC | 3,025,639 | $695.9M | 0.16% | |
| 34 | MVSTWMICROVAST HOLDINGS INC | 3,399,853 | $679.6M | 0.16% | |
| 35 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,400,000 | $644.7M | 0.15% | |
| 36 | PLTKPLAYTIKA HLDG CORP | 75,388 | $641.6M | 0.15% | |
| 37 | JOYYJOYY INC | 20,000 | $631.8M | 0.15% | |
| 38 | INVZINNOVIZ TECHNOLOGIES LTD | 433,483 | $628.5M | 0.15% | |
| 39 | RXORXO INC | 35,981 | $618.9M | 0.15% | |
| 40 | BFLYWBUTTERFLY NETWORK INC | 2,366,107 | $615.2M | 0.15% | |
| 41 | NESRNATIONAL ENERGY SERVICES REU | 1,513,853 | $605.5M | 0.14% | |
| 42 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 86,357 | $582.9M | 0.14% | |
| 43 | FXLVF45 TRAINING HLDGS INC | 199,900 | $569.7M | 0.13% | |
| 44 | —CANO HEALTH INC | 2,508,429 | $551.9M | 0.13% | |
| 45 | SRTABLADE AIR MOBILITY INC | 514,460 | $546.5M | 0.13% | Put |
| 46 | —VINTAGE WINE ESTATES INC | 1,801,352 | $540.4M | 0.13% | |
| 47 | —NEW IRELAND FD INC | 56,833 | $531.4M | 0.13% | |
| 48 | CCXUSDSKILLSOFT CORP | 400,000 | $520.0M | 0.12% | Put |
| 49 | LEVWQTHE LION ELECTRIC COMPANY | 1,162,795 | $518.3M | 0.12% | |
| 50 | LUCKBOWLERO CORP | 35,949 | $484.6M | 0.11% | |
| 51 | METMETLIFE INC | 66,460 | $467.5M | 0.11% | Put |
| 52 | —CELLEBRITE DI LTD | 723,592 | $447.3M | 0.11% | |
| 53 | UBERUBER TECHNOLOGIES INC | 16,500 | $408.0M | 0.10% | |
| 54 | SMHVANECK ETF TRUST | 2,000 | $405.9M | 0.10% | |
| 55 | MXFMEXICO FD INC | 27,500 | $405.4M | 0.10% | |
| 56 | RBOTVICARIOUS SURGICall INC | 200,000 | $404.0M | 0.10% | Put |
| 57 | —WEWORK INC | 3,652,449 | $401.8M | 0.10% | |
| 58 | SRTAWBLADE AIR MOBILITY INC | 802,255 | $401.1M | 0.09% | |
| 59 | IGVISHARES TR | 1,500 | $383.8M | 0.09% | |
| 60 | —CUSTOM TRUCK ONE SOURCE INC | 911,715 | $355.6M | 0.08% | |
| 61 | ACHR/WSARCHER AVIATION INC | 1,348,900 | $346.7M | 0.08% | |
| 62 | AEVAWAEVA TECHNOLOGIES INC | 1,969,792 | $341.8M | 0.08% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 426,143 | $332.5M | 0.08% | Put |
| 64 | XPOXPO INC | 9,885 | $329.1M | 0.08% | |
| 65 | —EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $322.2M | 0.08% | |
| 66 | RBOTWVICARIOUS SURGICall INC | 2,053,385 | $308.0M | 0.07% | |
| 67 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,320,827 | $302.9M | 0.07% | |
| 68 | —SITIO ROYALTIES CORP | 2,519,227 | $289.7M | 0.07% | |
| 69 | CZRCAESARS ENTERTAINMENT INC NE | 91,525 | $271.4M | 0.06% | Call |
| 70 | EVEX/WSEVE HLDG INC | 1,042,689 | $260.7M | 0.06% | |
| 71 | SMRNUSCallE PWR CORP | 25,000 | $256.5M | 0.06% | Put |
| 72 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $246.9M | 0.06% | |
| 73 | ASTSAST SPACEMOBILE INC | 2,652,569 | $246.3M | 0.06% | Put |
| 74 | PSFEPAYSAFE LIMITED | 4,283,548 | $245.9M | 0.06% | |
| 75 | RDWREDWIRE CORPORATION | 1,438,750 | $237.0M | 0.06% | |
| 76 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,143,348 | $228.7M | 0.05% | |
| 77 | OUSTZOUSTER INC | 2,324,491 | $220.8M | 0.05% | |
| 78 | —SHARECARE INC | 1,486,807 | $208.2M | 0.05% | |
| 79 | —MOUNT RAINIER ACQUISITION CO | 1,147,031 | $206.5M | 0.05% | |
| 80 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,401,299 | $189.2M | 0.04% | |
| 81 | NOKNOKIA CORP | 40,000 | $185.6M | 0.04% | Call |
| 82 | —LIGHTNING EMOTORS INC | 4,761,529 | $184.7M | 0.04% | |
| 83 | —SKILLSOFT CORP | 1,692,917 | $184.6M | 0.04% | |
| 84 | —HYZON MOTORS INC | 1,396,599 | $182.8M | 0.04% | |
| 85 | —TERRAN ORBITAL CORPORATION | 1,778,425 | $177.8M | 0.04% | |
| 86 | VLDXWVELO3D INC | 867,014 | $177.7M | 0.04% | |
| 87 | —FINANCE OF AMERICA COMPAN | 2,135,224 | $165.9M | 0.04% | |
| 88 | SES/WSSES AI CORPORATION | 313,000 | $165.5M | 0.04% | |
| 89 | BARKWBARK INC | 1,096,312 | $164.6M | 0.04% | |
| 90 | —THE BEACHBODY COMPANY INC | 3,956,108 | $164.2M | 0.04% | |
| 91 | —DANIMER SCIENTIFIC INC | 90,000 | $161.1M | 0.04% | |
| 92 | BHLWQBENSON HILL INC | 640,065 | $160.1M | 0.04% | |
| 93 | EVTLVERTICall AEROSPACE LTD | 504,392 | $158.5M | 0.04% | |
| 94 | PL/WSPLANET LABS PBC | 182,763 | $157.2M | 0.04% | |
| 95 | —MARKFORGED HOLDING CORPORATI | 741,891 | $155.8M | 0.04% | |
| 96 | NKENIKE INC | 21,297 | $151.8M | 0.04% | Put |
| 97 | KPLTWKATAPULT HOLDINGS INC | 2,000,122 | $144.0M | 0.03% | |
| 98 | MNTSWMOMENTUS INC | 2,913,816 | $142.8M | 0.03% | |
| 99 | OPENOPENDOOR TECHNOLOGIES INC | 120,000 | $139.2M | 0.03% | Put |
| 100 | INVZINNOVIZ TECHNOLOGIES LTD | 35,100 | $137.9M | 0.03% | Put |
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