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 |
|---|---|---|---|---|---|
| 201 | —DECARBONIZATION PLUS ACQU CO | 212,221 | $397K | 0.05% | |
| 202 | —PORCH GROUP INC | 64,385 | $396K | 0.05% | |
| 203 | —INDUSTRIAL TECH ACQU INC | 349,896 | $395K | 0.05% | |
| 204 | —HORIZON ACQUISITION CORPORAT | 190,771 | $391K | 0.05% | |
| 205 | —ZANITE ACQUISITION CORP | 38,800 | $386K | 0.05% | Call |
| 206 | —GLRY STR NW MDIA GRUP HLDG L | 2,595,475 | $383K | 0.05% | |
| 207 | —ROMAN DBDR TECH ACQUISITION | 500,101 | $379K | 0.05% | |
| 208 | —ALBERTON ACQUISITION CORP | 722,300 | $361K | 0.05% | |
| 209 | NBSTUNEWBURY STREET ACQUISITN COR | 35,000 | $346K | 0.04% | |
| 210 | —BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $342K | 0.04% | |
| 211 | —SPARTAN ACQUISITION CORP II | 186,660 | $342K | 0.04% | |
| 212 | FSLYFASTLY INC | 5,000 | $336K | 0.04% | Call |
| 213 | —HPX CORP | 409,000 | $329K | 0.04% | |
| 214 | —BIONANO GENOMICS INC | 68,930 | $327K | 0.04% | |
| 215 | —ASTREA ACQUISITION CORP | 571,112 | $326K | 0.04% | |
| 216 | —STAR PEAK ENERGY TRANSITION | 12,200 | $324K | 0.04% | Call |
| 217 | INACGO ACQUISITION CORP | 360,276 | $324K | 0.04% | |
| 218 | —CORAZON CAPITAL V838 MONOCER | 30,300 | $301K | 0.04% | |
| 219 | —DANIMER SCIENTIFIC INC | 11,748 | $298K | 0.04% | |
| 220 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $296K | 0.04% | |
| 221 | GRABALTIMETER GROWTH CORP | 93,207 | $290K | 0.04% | |
| 222 | —HEALTHCARE SERVICES ACQU COR | 427,860 | $270K | 0.03% | |
| 223 | —DIGITAL MEDIA SOLUTIONS INC | 162,475 | $266K | 0.03% | |
| 224 | —ONE | 100,000 | $266K | 0.03% | |
| 225 | —REDBALL ACQUISITION CORP | 194,888 | $265K | 0.03% | |
| 226 | —FALCON MINERALS CORP | 1,014,000 | $262K | 0.03% | |
| 227 | —SENIOR CONNECT ACQUISITN COR | 359,250 | $255K | 0.03% | |
| 228 | —GX ACQUISITION CORP | 231,583 | $255K | 0.03% | |
| 229 | —GOLDEN FALCON ACQUISITION CO | 350,000 | $249K | 0.03% | |
| 230 | —ARCHIMEDES TECH SPAC PARTNR | 25,000 | $247K | 0.03% | |
| 231 | —GORES HOLDINGS VI INC | 60,949 | $241K | 0.03% | |
| 232 | —LEGATO MERGER CORP | 500,000 | $240K | 0.03% | |
| 233 | —LIV CAP ACQUISITION CORP | 416,718 | $238K | 0.03% | |
| 234 | —ARCLIGHT CLEAN TRANSITION CO | 12,900 | $231K | 0.03% | Call |
| 235 | —NEWHOLD INVESTMENT CORP | 138,160 | $229K | 0.03% | |
| 236 | —EAST STONE ACQUISITION CORP | 881,769 | $223K | 0.03% | |
| 237 | PAVMPAVMED INC | 77,066 | $218K | 0.03% | |
| 238 | —ITHAX ACQUISITION CORP | 249,858 | $212K | 0.03% | |
| 239 | —TS INNOVATION ACQUISITN CORP | 104,735 | $212K | 0.03% | |
| 240 | —CF ACQUISITION CORP VIII | 20,915 | $207K | 0.03% | |
| 241 | —PWP FORWARD ACQUISITION CORP | 20,813 | $206K | 0.03% | |
| 242 | —HEALTH ASSURN ACQUISITION CO | 77,829 | $202K | 0.03% | |
| 243 | —SILVER CREST ACQUISITION COR | 392,000 | $200K | 0.03% | |
| 244 | —BIG ROCK PARTNERS ACQUISITIO | 20,117 | $196K | 0.02% | |
| 245 | —BULL HORN HLDGS CORP | 19,845 | $194K | 0.02% | |
| 246 | —BULL HORN HLDGS CORP | 437,182 | $188K | 0.02% | |
| 247 | —TREPONT ACQUISITION CORP I | 258,836 | $186K | 0.02% | |
| 248 | —MALACCA STRAITS ACQUISITION | 255,169 | $186K | 0.02% | |
| 249 | —NEW BEGINNINGS ACQUISITION C | 273,110 | $179K | 0.02% | |
| 250 | —SANDBRIDGE ACQUISITION CORP | 174,714 | $177K | 0.02% | |
| 251 | —HIGHCAPE CAP ACQUISITION COR | 14,600 | $174K | 0.02% | |
| 252 | —BRIDGETOWN HOLDINGS LTD | 16,000 | $174K | 0.02% | Call |
| 253 | —AERSALE CORPORATION | 76,621 | $169K | 0.02% | |
| 254 | GNWGENWORTH FINL INC | 50,155 | $167K | 0.02% | |
| 255 | —FUSION ACQUISITION CORP | 143,977 | $167K | 0.02% | |
| 256 | —TWC TECH HLDGS II CORP | 157,263 | $165K | 0.02% | |
| 257 | —SOFTWARE ACQUISITN GRUP INC | 99,000 | $154K | 0.02% | |
| 258 | —LIONHEART ACQUISITION CORP I | 205,000 | $148K | 0.02% | |
| 259 | —LEO HOLDINGS III CORP | 14,567 | $143K | 0.02% | |
| 260 | —EDIFY ACQUISITION CORP | 280,500 | $140K | 0.02% | |
| 261 | —ADIT EDTECH ACQUISITION CORP | 275,000 | $138K | 0.02% | |
| 262 | —VESPER HEALTHCARE ACQSTN COR | 65,470 | $136K | 0.02% | |
| 263 | —KAIROS ACQUISITION CORP | 245,479 | $133K | 0.02% | |
| 264 | —VICKERS VANTAGE CORP I | 301,750 | $133K | 0.02% | |
| 265 | —PETRA ACQUISITION INC | 249,900 | $130K | 0.02% | |
| 266 | —FOXWAYNE ENTERPRIS AQSTN COR | 256,391 | $127K | 0.02% | |
| 267 | IPODDUNE ACQUISITION CORP | 195,900 | $122K | 0.02% | |
| 268 | —PROPERTY SOLUTIONS ACQUISITI | 10,000 | $121K | 0.02% | |
| 269 | —H I G ACQUISITION CORP | 114,600 | $120K | 0.02% | |
| 270 | —DMY TECHNOLOGY GROUP INC III | 51,053 | $117K | 0.01% | |
| 271 | —CHP MERGER CORP | 145,665 | $117K | 0.01% | |
| 272 | —FIRSTMARK HORIZON ACQUISITIO | 75,000 | $116K | 0.01% | |
| 273 | CHPTCHARGEPOINT HOLDINGS INC | 4,158 | $111K | 0.01% | |
| 274 | —AUTHENTIC EQUITY ACQUISTN CO | 171,642 | $110K | 0.01% | |
| 275 | —CF FIN ACQUISITION CORP III | 71,322 | $101K | 0.01% | |
| 276 | IGACIG ACQUISITION CORP | 103,976 | $100K | 0.01% | |
| 277 | —7GC & CO HOLDINGS INC | 129,797 | $99K | 0.01% | |
| 278 | —BROOGE ENERGY LTD | 126,476 | $95K | 0.01% | |
| 279 | —CHARDAN HEALTHCR ACQSTN 2 CO | 100,000 | $94K | 0.01% | |
| 280 | —BIG CYPRESS ACQUISITION CORP | 142,908 | $86K | 0.01% | |
| 281 | —GLOBAL SYNERGY ACQUISIT CORP | 164,107 | $85K | 0.01% | |
| 282 | OPENOPENDOOR TECHNOLOGIES INC | 4,000 | $85K | 0.01% | Call |
| 283 | —CRESCENT ACQUISITION CORP | 75,000 | $84K | 0.01% | |
| 284 | HYMCHYCROFT MINING HOLDING CORP | 160,462 | $83K | 0.01% | |
| 285 | —GREENVISION ACQUISITION CORP | 84,400 | $82K | 0.01% | |
| 286 | —CAPITOL INVESTMENT CORP V | 60,300 | $81K | 0.01% | |
| 287 | UWMCUWM HOLDINGS CORPORATION | 10,100 | $80K | 0.01% | Call |
| 288 | —MASON INDUSTRIAL TECHNOLGY I | 125,000 | $79K | 0.01% | |
| 289 | —KL ACQUISITION CORP | 122,000 | $79K | 0.01% | |
| 290 | —BROADMARK RLTY CAP INC | 316,432 | $72K | 0.01% | |
| 291 | PUCKWGOAL ACQUISITIONS CORP | 162,000 | $71K | 0.01% | |
| 292 | —LMF ACQUISITION OPPORTUNIT I | 182,161 | $71K | 0.01% | |
| 293 | —POEMA GLOBAL HOLDINGS CORP | 128,569 | $71K | 0.01% | |
| 294 | —HEALTHCARE CAPITAL CORP | 100,000 | $63K | 0.01% | |
| 295 | PSFEPAYSAFE LIMITED | 4,700 | $63K | 0.01% | Put |
| 296 | —OCA ACQUISITION CORP | 130,500 | $60K | 0.01% | |
| 297 | —LEFTERIS ACQUISITION CORP | 50,663 | $59K | 0.01% | |
| 298 | —MALLARD ACQUISITION CORP | 129,407 | $58K | 0.01% | |
| 299 | —CLEVER LEAVES HOLDINGS INC | 5,000 | $51K | 0.01% | Call |
| 300 | CNXXWCONX CORP | 38,339 | $47K | 0.01% |