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 |
|---|---|---|---|---|---|
| 201 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $12.3M | 0.00% | |
| 202 | —FORTUNE RISE ACQUISITION COR | 348,041 | $12.2M | 0.00% | |
| 203 | BARKBARK INC | 8,136 | $12.1M | 0.00% | |
| 204 | —AIMFINITY INVESTMENT CORP I | 300,000 | $11.7M | 0.00% | |
| 205 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $11.4M | 0.00% | |
| 206 | —MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $11.1M | 0.00% | |
| 207 | —EMBARK TECHNOLOGY INC | 556,205 | $11.1M | 0.00% | |
| 208 | —SEAPORT CallIBRE MATLS ACQUIS | 306,682 | $10.7M | 0.00% | |
| 209 | GROVWGROVE COLLABORATIVE HOLD INC | 106,000 | $10.6M | 0.00% | |
| 210 | —DIGITAL MEDIA SOLUTIONS INC | 100,000 | $10.6M | 0.00% | |
| 211 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $9.2M | 0.00% | |
| 212 | FTIIWFUTURETECH II ACQUISITION CO | 450,000 | $9.0M | 0.00% | |
| 213 | FSLYFASTLY INC | 1,024 | $8.4M | 0.00% | |
| 214 | —CLEAN EARTH ACQUISITIONS COR | 107,800 | $7.8M | 0.00% | |
| 215 | —HAINAN MANASLU ACQUISTN CORP | 150,000 | $7.5M | 0.00% | |
| 216 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $7.5M | 0.00% | |
| 217 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $7.2M | 0.00% | |
| 218 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 203,154 | $6.6M | 0.00% | |
| 219 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $6.5M | 0.00% | |
| 220 | ANGHANGHAMI INC | 248,145 | $6.5M | 0.00% | |
| 221 | —SHIFT TECHNOLOGIES INC | 43,400 | $6.5M | 0.00% | Call |
| 222 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $6.3M | 0.00% | |
| 223 | —DUET ACQUISITION CORP | 297,900 | $5.9M | 0.00% | |
| 224 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $5.5M | 0.00% | |
| 225 | GLSWQGELESIS HLDGS INC | 600,000 | $5.3M | 0.00% | |
| 226 | —ATI PHYSICall THERAPY INC | 976,645 | $5.3M | 0.00% | |
| 227 | —DENALI CAPITAL ACQUISITN COR | 150,000 | $5.3M | 0.00% | |
| 228 | —EVERGREEN CORPORATION | 237,500 | $5.1M | 0.00% | |
| 229 | TLGYFTLGY ACQUISITION CORPORATION | 241,600 | $4.7M | 0.00% | |
| 230 | —FEUTUNE LIGHT ACQUISITION CO | 150,000 | $4.5M | 0.00% | |
| 231 | —KEYARCH ACQUISITION CORP | 129,590 | $4.2M | 0.00% | |
| 232 | —MALACCA STRAITS ACQUISITION | 197,605 | $4.0M | 0.00% | |
| 233 | CSSLQCHICKEN SOUP FOR THE SOUL EN | 207,983 | $3.8M | 0.00% | |
| 234 | —CAZOO GROUP LTD | 438,452 | $3.6M | 0.00% | |
| 235 | —AETHERIUM ACQUISITION CORP | 282,000 | $3.2M | 0.00% | |
| 236 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $2.4M | 0.00% | |
| 237 | —ACRI CAPITAL ACQUISITION COR | 75,000 | $2.3M | 0.00% | |
| 238 | BBAIBIGBEAR AI HLDGS INC | 3,100 | $2.1M | 0.00% | Put |
| 239 | —BURTECH ACQUISITION CORP | 315,000 | $1.9M | 0.00% | |
| 240 | —NOVA VISION ACQUISITION CORP | 85,086 | $1.7M | 0.00% | |
| 241 | AEVAAEVA TECHNOLOGIES INC | 1,100 | $1.5M | 0.00% | |
| 242 | —PINE TECHNOLOGY ACQUISITN CO | 797,827 | $1.4M | 0.00% | |
| 243 | —A SPAC I ACQUISITION CORP | 51,266 | $897K | 0.00% | |
| 244 | —BROADMARK RLTY CAP INC | 316,432 | $665K | 0.00% | |
| 245 | GDSTWGOLDENSTONE ACQUISITION LTD | 500,000 | $550K | 0.00% | |
| 246 | —MARLIN TECHNOLOGY CORP | 250,000 | $400K | 0.00% | |
| 247 | DXCDXC TECHNOLOGY CO | 1,228,897 | $32K | 0.00% | |
| 248 | LBTYBLIBERTY GLOBAL PLC | 1,123,806 | $21K | 0.00% | |
| 249 | FLEXFLEX LTD | 902,685 | $19K | 0.00% | |
| 250 | CPRICAPRI HOLDINGS LIMITED | 331,018 | $18K | 0.00% | Put |
| 251 | TNLTRAVEL PLUS LEISURE CO | 316,366 | $11K | 0.00% | |
| 252 | CSTMCONSTELLIUM SE | 697,391 | $8K | 0.00% | |
| 253 | BL 0.125 08/01/24BLACKLINE INC | 6,365,000 | $7K | 0.00% | |
| 254 | —INDIE SEMICONDUCTOR INC | 4,677,680 | $7K | 0.00% | |
| 255 | CCIVGBPLUCID GROUP INC | 889,300 | $6K | 0.00% | Put |
| 256 | INDIINDIE SEMICONDUCTOR INC | 926,600 | $5K | 0.00% | Put |
| 257 | SPOT 0 03/15/26SPOTIFY USA INC | 6,500,000 | $5K | 0.00% | |
| 258 | THTARGET HOSPITALITY CORP | 1,012,606 | $5K | 0.00% | |
| 259 | ALITALIGHT INC | 699,363 | $5K | 0.00% | |
| 260 | ASTSAST SPACEMOBILE INC | 2,939,499 | $5K | 0.00% | |
| 261 | NET 0 08/15/26CLOUDFLARE INC | 5,700,000 | $4K | 0.00% | |
| 262 | GXOGXO LOGISTICS INCORPORATED | 103,500 | $4K | 0.00% | |
| 263 | Z 0.75 09/01/24ZILLOW GROUP INC | 4,050,000 | $4K | 0.00% | |
| 264 | MIRMIRION TECHNOLOGIES INC | 647,349 | $4K | 0.00% | |
| 265 | VRNS 1.25 08/15/25VARONIS SYS INC | 4,250,000 | $4K | 0.00% | |
| 266 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,500,000 | $4K | 0.00% | |
| 267 | RNG 0 03/01/25RINGCENTRAL INC | 5,000,000 | $4K | 0.00% | |
| 268 | UPWK 0.25 08/15/26UPWORK INC | 5,500,000 | $4K | 0.00% | |
| 269 | PFGCPERFORMANCE FOOD GROUP CO | 52,996 | $3K | 0.00% | |
| 270 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,930,000 | $3K | 0.00% | |
| 271 | —FREYR BATTERY | 1,406,642 | $3K | 0.00% | |
| 272 | LVSLAS VEGAS SANDS CORP | 65,000 | $3K | 0.00% | Put |
| 273 | ABNB 0 03/15/26AIRBNB INC | 4,000,000 | $3K | 0.00% | |
| 274 | HNMORMAT TECHNOLOGIES INC | 38,500 | $3K | 0.00% | Put |
| 275 | U 0 11/15/26UNITY SOFTWARE INC | 4,900,000 | $3K | 0.00% | |
| 276 | SPHRMADISON SQUARE GRDN ENTERTNM | 82,000 | $3K | 0.00% | Call |
| 277 | AMDADVANCED MICRO DEVICES INC | 48,906 | $3K | 0.00% | |
| 278 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 279 | —WHOLE EARTH BRANDS INC | 834,533 | $3K | 0.00% | |
| 280 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $3K | 0.00% | |
| 281 | CFLT 0 01/15/27CONFLUENT INC | 5,250,000 | $3K | 0.00% | |
| 282 | OKTA 0.125 09/01/25OKTA INC | 4,500,000 | $3K | 0.00% | |
| 283 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2K | 0.00% | |
| 284 | RG6ROGERS CORP | 24,000 | $2K | 0.00% | |
| 285 | FSLY 0 03/15/26FASTLY INC | 3,800,000 | $2K | 0.00% | |
| 286 | —JOYY INC | 3,000,000 | $2K | 0.00% | |
| 287 | SEATWVIVID SEATS INC | 1,109,287 | $2K | 0.00% | |
| 288 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,550,000 | $2K | 0.00% | |
| 289 | GOOGLALPHABET INC | 24,073 | $2K | 0.00% | |
| 290 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2K | 0.00% | |
| 291 | SLVISHARES SILVER TR | 100,000 | $2K | 0.00% | Call |
| 292 | BACBANK AMERICA CORP | 63,508 | $2K | 0.00% | |
| 293 | MUMICRON TECHNOLOGY INC | 45,000 | $2K | 0.00% | Call |
| 294 | AIGAMERICAN INTL GROUP INC | 60,000 | $2K | 0.00% | Put |
| 295 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $1K | 0.00% | Put |
| 296 | —DESKTOP METAL INC | 1,120,000 | $1K | 0.00% | Put |
| 297 | RAMPLIVERAMP HLDGS INC | 74,000 | $1K | 0.00% | |
| 298 | NVCR 0 11/01/25NOVOCURE LTD | 2,000,000 | $1K | 0.00% | |
| 299 | FDXFEDEX CORP | 11,300 | $1K | 0.00% | |
| 300 | AVTRAVANTOR INC | 93,000 | $1K | 0.00% |