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 |
|---|---|---|---|---|---|
| 301 | TGNATEGNA INC | 70,000 | $1K | 0.00% | |
| 302 | BKIEURBLACK KNIGHT INC | 18,400 | $1K | 0.00% | |
| 303 | MPMP MATERIALS CORP | 80,000 | $1K | 0.00% | Put |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 24,400 | $1K | 0.00% | |
| 305 | NMLNEUBERGER BERMAN MLP & ENERG | 154,249 | $1K | 0.00% | |
| 306 | —HAGERTY INC | 507,745 | $1K | 0.00% | |
| 307 | PSLV/USPROTT PHYSICall SILVER TR | 171,600 | $1K | 0.00% | |
| 308 | OWLBLUE OWL CAPITAL INC | 165,300 | $1K | 0.00% | Put |
| 309 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $1K | 0.00% | |
| 310 | GRABGRAB HOLDINGS LIMITED | 2,653,587 | $1K | 0.00% | |
| 311 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,724,996 | $1K | 0.00% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 14,237 | $1K | 0.00% | |
| 313 | DISDISNEY WALT CO | 22,950 | $1K | 0.00% | |
| 314 | SGFYGBPSIGNIFY HEALTH INC | 40,000 | $1K | 0.00% | |
| 315 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,250,000 | $1K | 0.00% | |
| 316 | AVPTAVEPOINT INC | 2,919,469 | $1K | 0.00% | |
| 317 | DDOG 0.125 06/15/25DATADOG INC | 1,000,000 | $1K | 0.00% | |
| 318 | SOHUSOHU COM LTD | 112,494 | $1K | 0.00% | |
| 319 | JBIJANUS INTERNATIONAL GROUP IN | 115,977 | $1K | 0.00% | |
| 320 | MANUMANCHESTER UTD PLC NEW | 84,000 | $1K | 0.00% | |
| 321 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 3,000,000 | $1K | 0.00% | |
| 322 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 323 | JDSTUSDDIREXION SHS ETF TR | 130,900 | $1K | 0.00% | Put |
| 324 | AMBPARDAGH METAL PACKAGING S A | 407,115 | $1K | 0.00% | |
| 325 | FUBO 3.25 02/15/26FUBOTV INC | 2,920,000 | $1K | 0.00% |
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