Ionic Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$785.3M
Holdings
317
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GS ACQUISITION HLDGS CORP II | 919,260 | $2.0M | 0.26% | |
| 102 | PDDPINDUODUO INC | 15,000 | $2.0M | 0.26% | Put |
| 103 | —GOLDEN ARROW MERGER CORP | 195,098 | $1.9M | 0.25% | |
| 104 | LBTYBLIBERTY GLOBAL PLC | 75,000 | $1.9M | 0.24% | |
| 105 | SPAQUSDFISKER INC | 107,343 | $1.8M | 0.24% | |
| 106 | JDSTUSDDIREXION SHS ETF TR | 148,433 | $1.8M | 0.23% | Put |
| 107 | —CHURCHILL CAP CORP II | 1,228,383 | $1.8M | 0.23% | |
| 108 | —WHOLE EARTH BRANDS INC | 137,692 | $1.8M | 0.23% | |
| 109 | LILALIBERTY LATIN AMERICA LTD | 137,932 | $1.8M | 0.23% | |
| 110 | —PERIDOT ACQUISITION CORP | 1,044,026 | $1.8M | 0.22% | |
| 111 | CGCTCARTESIAN GROWTH CORP | 171,750 | $1.7M | 0.22% | |
| 112 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 739,982 | $1.7M | 0.22% | |
| 113 | —PAE INC | 693,579 | $1.7M | 0.22% | |
| 114 | —EXPERIENCE INVT CORP | 663,651 | $1.7M | 0.21% | |
| 115 | ALUBALUSSA ENERGY ACQUISITION CO | 708,760 | $1.6M | 0.21% | |
| 116 | —MULTIPLAN CORPORATION | 1,648,572 | $1.6M | 0.20% | |
| 117 | —10X CAPITAL VENTURE ACQU COR | 859,948 | $1.5M | 0.20% | |
| 118 | —ZANITE ACQUISITION CORP | 1,215,198 | $1.5M | 0.19% | |
| 119 | —AKERNA CORP | 1,096,163 | $1.5M | 0.19% | |
| 120 | —PINE TECHNOLOGY ACQUISITN CO | 148,440 | $1.5M | 0.19% | |
| 121 | —DMY TECHNOLOGY GROUP INC II | 341,999 | $1.4M | 0.18% | |
| 122 | —PAYA HOLDINGS INC | 454,693 | $1.4M | 0.18% | |
| 123 | FISVFISERV INC | 12,000 | $1.4M | 0.18% | |
| 124 | CCKCROWN HLDGS INC | 14,580 | $1.4M | 0.18% | |
| 125 | SOHUSOHU COM LTD | 88,300 | $1.4M | 0.18% | |
| 126 | IMTXIMMATICS N.V | 442,021 | $1.3M | 0.17% | |
| 127 | —BOWX ACQUISITION CORP | 606,559 | $1.3M | 0.17% | |
| 128 | —SILVER SPIKE ACQUISITION COR | 179,582 | $1.3M | 0.16% | |
| 129 | UAUNDER ARMOUR INC | 67,500 | $1.2M | 0.16% | |
| 130 | —COLLECTIVE GROWTH CORP | 562,252 | $1.2M | 0.16% | |
| 131 | —ACCELERATE ACQUISITION CORP | 123,609 | $1.2M | 0.16% | |
| 132 | —D8 HOLDINGS CORP | 1,050,550 | $1.2M | 0.15% | |
| 133 | —ALTA EQUIPMENT GROUP INC | 345,140 | $1.2M | 0.15% | |
| 134 | —BM TECHNOLOGIES INC | 602,829 | $1.2M | 0.15% | |
| 135 | —CLIMATE CHANGE CRISIS REAL I | 362,743 | $1.2M | 0.15% | |
| 136 | XPOXPO LOGISTICS INC | 9,500 | $1.2M | 0.15% | |
| 137 | ARKOARKO CORP | 558,439 | $1.1M | 0.15% | |
| 138 | —VPC IMPACT ACQUISITION HLDNG | 381,811 | $1.1M | 0.14% | |
| 139 | —FALCON CAPITAL ACQUISITN COR | 731,267 | $1.1M | 0.14% | |
| 140 | —GLOBAL BLUE GROUP HOLDING AG | 910,463 | $1.1M | 0.14% | |
| 141 | LGF/BEURLIONS GATE ENTMNT CORP | 83,900 | $1.1M | 0.14% | |
| 142 | NWSNEWS CORP NEW | 45,000 | $1.1M | 0.13% | |
| 143 | —REPLAY ACQUISITION CORP | 832,207 | $1.0M | 0.13% | |
| 144 | —SOCIAL CAPITAL HEDOSOPHA HLD | 426,250 | $1.0M | 0.13% | |
| 145 | LGHLLION GROUP HOLDING LTD | 1,867,340 | $1.0M | 0.13% | |
| 146 | DOYUDOUYU INTL HLDGS LTD | 97,280 | $1.0M | 0.13% | |
| 147 | GNRWQGREENROSE ACQUISITION CORP | 1,209,040 | $1.0M | 0.13% | |
| 148 | —HIGHCAPE CAP ACQUISITION COR | 305,297 | $998K | 0.13% | |
| 149 | —GRID DYNAMICS HLDGS INC | 162,417 | $987K | 0.13% | |
| 150 | WIWWESTERN ASSET / CLAYMORE INF | 81,056 | $986K | 0.13% | |
| 151 | —REINVENT TECHNOLOGY PARTNERS | 487,226 | $984K | 0.13% | |
| 152 | —UNION ACQUISITION CORP II | 1,408,059 | $957K | 0.12% | |
| 153 | CURICURIOSITYSTREAM INC | 185,847 | $927K | 0.12% | |
| 154 | MXMAGNACHIP SEMICONDUCTOR CORP | 37,000 | $921K | 0.12% | |
| 155 | ETHZW180 LIFE SCIENCES CORP | 930,945 | $884K | 0.11% | |
| 156 | —COMSOVEREIGN HLDG CORP | 692,510 | $866K | 0.11% | |
| 157 | —ARRIVAL GROUP | 52,300 | $840K | 0.11% | Put |
| 158 | HOFVWHALL OF FAME RESORT & ENTMT | 509,311 | $840K | 0.11% | |
| 159 | —JUNIPER INDL HLDGS INC | 303,480 | $835K | 0.11% | |
| 160 | —DASEKE INC | 2,356,058 | $801K | 0.10% | |
| 161 | —AMERICAN VRTUAL CLOUD TECH I | 1,025,340 | $800K | 0.10% | |
| 162 | —NEXTGEN ACQUISITION CORP II | 80,000 | $792K | 0.10% | |
| 163 | —AKERNA CORP | 157,372 | $777K | 0.10% | |
| 164 | —GIGCAPITAL2 INC | 1,033,981 | $775K | 0.10% | |
| 165 | —VELODYNE LIDAR INC | 196,762 | $754K | 0.10% | |
| 166 | MOMOUSDMOMO INC | 50,000 | $737K | 0.09% | Call |
| 167 | ELANELANCO ANIMAL HEALTH INC | 25,000 | $736K | 0.09% | |
| 168 | GCMGWGCM GROSVENOR INC | 616,055 | $721K | 0.09% | |
| 169 | —BIG ROCK PARTNERS ACQUISITIO | 343,912 | $715K | 0.09% | |
| 170 | 9C0ACANGO INC | 83,550 | $702K | 0.09% | |
| 171 | —SOC TELEMED INC | 766,740 | $698K | 0.09% | |
| 172 | —TB SA ACQUISITION CORP | 70,000 | $690K | 0.09% | |
| 173 | —ACE CONVERGENCE ACQU CORP | 345,008 | $673K | 0.09% | |
| 174 | —HORIZON ACQUISITION CORPORAT | 65,000 | $663K | 0.08% | Call |
| 175 | —KISMET ACQUISITION ONE CORP | 799,367 | $639K | 0.08% | |
| 176 | —OSPREY TECHNLGY AQUISTION CO | 359,300 | $607K | 0.08% | |
| 177 | ADVWWADVANTAGE SOLUTIONS INC | 187,500 | $602K | 0.08% | |
| 178 | —CARLOTZ INC | 83,000 | $592K | 0.08% | |
| 179 | APH1EURAPHRIA INC | 32,000 | $588K | 0.07% | |
| 180 | SHOPSHOPIFY INC | 500 | $553K | 0.07% | Put |
| 181 | NMLNEUBERGER BERMAN MLP & ENERG | 131,372 | $552K | 0.07% | |
| 182 | GSGOLDMAN SACHS MLP ENERGY REN | 56,100 | $543K | 0.07% | |
| 183 | —APPHARVEST INC | 81,018 | $542K | 0.07% | |
| 184 | —DANIMER SCIENTIFIC INC | 14,252 | $538K | 0.07% | |
| 185 | —CITIC CAPITAL ACQUISITION CO | 472,906 | $525K | 0.07% | |
| 186 | —QELL ACQUISITION CORP | 304,868 | $524K | 0.07% | |
| 187 | —SANDBRIDGE X2 CORP | 50,000 | $500K | 0.06% | |
| 188 | —GX ACQUISITION CORP II | 50,000 | $500K | 0.06% | |
| 189 | —RMG ACQUISITION CORP III | 50,000 | $498K | 0.06% | |
| 190 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $495K | 0.06% | |
| 191 | —LANDCADIA HOLDINGS IV INC | 50,000 | $495K | 0.06% | |
| 192 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $495K | 0.06% | |
| 193 | —ALKURI GLOBAL ACQUISITION CO | 50,000 | $494K | 0.06% | |
| 194 | —GIGCAPITAL4 INC | 50,000 | $494K | 0.06% | |
| 195 | —REVOLUTION ACCELERTN ACQU CO | 230,589 | $457K | 0.06% | |
| 196 | —SUSTAINABLE OPPORTNTS ACQ CO | 493,541 | $444K | 0.06% | |
| 197 | —NEXTGEN ACQUISITION CORP | 235,091 | $438K | 0.06% | |
| 198 | —ROMEO POWER INC | 51,814 | $432K | 0.06% | |
| 199 | —CC NEUBERGER PRIN HLDGS II | 378,284 | $416K | 0.05% | |
| 200 | —ALTIMAR ACQUISITION CORP | 293,582 | $412K | 0.05% |