Ionic Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$877.8M
Holdings
405
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 2,961,371 | $104.3M | 11.88% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 1,213,760 | $31.4M | 3.58% | |
| 3 | CCIVGBPLUCID GROUP INC | 937,947 | $23.8M | 2.71% | Put |
| 4 | —PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20.8M | 2.37% | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 271,263 | $15.7M | 1.79% | |
| 6 | DXCDXC TECHNOLOGY CO | 476,621 | $15.6M | 1.77% | |
| 7 | LEVGQTHE LION ELECTRIC COMPANY | 1,612,400 | $13.5M | 1.54% | Put |
| 8 | OXYOCCIDENTAL PETE CORP | 216,700 | $12.3M | 1.40% | Put |
| 9 | EXEEZCHESAPEAKE ENERGY CORP | 202,538 | $12.1M | 1.37% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 227,352 | $11.7M | 1.33% | |
| 11 | ASTSAST SPACEMOBILE INC | 3,081,076 | $10.3M | 1.17% | |
| 12 | CSTMCONSTELLIUM SE | 518,365 | $9.3M | 1.06% | |
| 13 | —INDIE SEMICONDUCTOR INC | 4,759,489 | $9.0M | 1.03% | |
| 14 | EVGOEVGO INC | 698,500 | $9.0M | 1.02% | Put |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,500,000 | $8.9M | 1.01% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 81,451 | $8.9M | 1.01% | Put |
| 17 | LSXMKUSDLIBERTY MEDIA CORP DEL | 175,436 | $8.0M | 0.91% | |
| 18 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 4,500,000 | $8.0M | 0.91% | |
| 19 | FTCHF 3.75 05/01/27FARFETCH LTD | 6,000,000 | $7.8M | 0.89% | |
| 20 | LEVWQTHE LION ELECTRIC COMPANY | 3,509,864 | $7.7M | 0.88% | |
| 21 | —BLUE OWL CAPITAL INC | 2,168,842 | $7.6M | 0.87% | |
| 22 | SNAP 0.25 05/01/25SNAP INC | 4,000,000 | $7.1M | 0.81% | |
| 23 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $7.1M | 0.81% | |
| 24 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $7.0M | 0.80% | |
| 25 | RAMPLIVERAMP HLDGS INC | 184,000 | $6.9M | 0.78% | |
| 26 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,000,000 | $6.8M | 0.78% | |
| 27 | —FREYR BATTERY | 548,700 | $6.7M | 0.77% | Put |
| 28 | ASTSAST SPACEMOBILE INC | 672,400 | $6.7M | 0.76% | Put |
| 29 | —FREYR BATTERY | 1,470,748 | $6.2M | 0.71% | |
| 30 | MRNAMODERNA INC | 36,000 | $6.2M | 0.71% | Put |
| 31 | EVGOWEVGO INC | 1,534,402 | $6.0M | 0.68% | |
| 32 | SPOT 0 03/15/26SPOTIFY USA INC | 7,000,000 | $6.0M | 0.68% | |
| 33 | GOEVQCANOO INC | 1,080,800 | $6.0M | 0.68% | Put |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 114,399 | $5.8M | 0.66% | |
| 35 | CPNGCOUPANG INC | 327,900 | $5.8M | 0.66% | Call |
| 36 | W 0.625 10/01/25WAYFAIR INC | 7,000,000 | $5.8M | 0.66% | |
| 37 | FSLY 0 03/15/26FASTLY INC | 7,300,000 | $5.5M | 0.63% | |
| 38 | OWLBLUE OWL CAPITAL INC | 415,300 | $5.3M | 0.60% | Put |
| 39 | INDIINDIE SEMICONDUCTOR INC | 671,400 | $5.2M | 0.60% | Put |
| 40 | ZNGAEURZYNGA INC | 561,365 | $5.2M | 0.59% | |
| 41 | FLEXFLEX LTD | 279,098 | $5.2M | 0.59% | |
| 42 | —TWITTER INC | 5,000,000 | $5.1M | 0.58% | |
| 43 | ZS 0.125 07/01/25ZSCALER INC | 3,000,000 | $5.1M | 0.58% | |
| 44 | FOXFOX CORP | 139,351 | $5.1M | 0.58% | |
| 45 | DDD3-D SYS CORP DEL | 300,000 | $5.0M | 0.57% | Call |
| 46 | —CANO HEALTH INC | 3,105,918 | $4.9M | 0.56% | |
| 47 | —LIGHTNING EMOTORS INC | 4,753,529 | $4.7M | 0.53% | |
| 48 | HALHALLIBURTON CO | 120,000 | $4.5M | 0.52% | Put |
| 49 | GMGENERAL MTRS CO | 100,000 | $4.4M | 0.50% | Put |
| 50 | NCLH 5.375 08/01/25NCL CORP LTD | 3,000,000 | $4.4M | 0.50% | |
| 51 | DOCUDOCUSIGN INC | 40,415 | $4.3M | 0.49% | Call |
| 52 | MVSTWMICROVAST HOLDINGS INC | 3,399,853 | $4.3M | 0.49% | |
| 53 | PEOADAM NAT RES FD INC | 203,090 | $4.3M | 0.48% | |
| 54 | —VINTAGE WINE ESTATES INC | 2,154,950 | $4.2M | 0.48% | |
| 55 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4.2M | 0.48% | |
| 56 | —CANO HEALTH INC | 629,900 | $4.0M | 0.46% | Put |
| 57 | —VIVINT SMART HOME INC | 590,071 | $4.0M | 0.45% | |
| 58 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 4,000,000 | $3.9M | 0.44% | |
| 59 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,330,827 | $3.9M | 0.44% | |
| 60 | EXEELCHESAPEAKE ENERGY CORP | 68,600 | $3.8M | 0.43% | |
| 61 | —WEWORK INC | 2,274,760 | $3.8M | 0.43% | |
| 62 | GOEWQCANOO INC | 3,187,968 | $3.8M | 0.43% | |
| 63 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 4,000,000 | $3.8M | 0.43% | |
| 64 | CRMSALESFORCE COM INC | 17,715 | $3.8M | 0.43% | Call |
| 65 | RPD 0.25 03/15/27RAPID7 INC | 3,000,000 | $3.7M | 0.43% | |
| 66 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,759,804 | $3.7M | 0.42% | |
| 67 | SRTABLADE AIR MOBILITY INC | 430,600 | $3.7M | 0.42% | Put |
| 68 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $3.6M | 0.41% | |
| 69 | AMBPARDAGH METAL PACKAGING S A | 433,867 | $3.5M | 0.40% | |
| 70 | GDXVANECK ETF TRUST | 91,375 | $3.5M | 0.40% | |
| 71 | SPAQUSDFISKER INC | 270,900 | $3.5M | 0.40% | Put |
| 72 | ALITALIGHT INC | 347,664 | $3.5M | 0.39% | |
| 73 | —CUSTOM TRUCK ONE SOURCE INC | 1,555,974 | $3.4M | 0.39% | |
| 74 | WBXWALLBOX NV | 265,600 | $3.4M | 0.39% | Put |
| 75 | MIRMIRION TECHNOLOGIES INC | 418,107 | $3.4M | 0.38% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 41,955 | $3.4M | 0.38% | |
| 77 | CELUCELULARITY INC | 383,700 | $3.3M | 0.38% | Put |
| 78 | BYND 0 03/15/27BEYOND MEAT INC | 5,500,000 | $3.3M | 0.38% | |
| 79 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $3.3M | 0.37% | |
| 80 | TSLATESLA INC | 3,000 | $3.2M | 0.37% | Put |
| 81 | OKTA 0.125 09/01/25OKTA INC | 3,000,000 | $3.2M | 0.37% | |
| 82 | TWTR 0 03/15/26TWITTER INC | 3,800,000 | $3.2M | 0.37% | |
| 83 | MPMP MATERIALS CORP | 55,000 | $3.2M | 0.36% | Put |
| 84 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,000,000 | $3.1M | 0.35% | |
| 85 | OKTAOKTA INC | 20,000 | $3.0M | 0.34% | Call |
| 86 | RDWREDWIRE CORPORATION | 1,331,422 | $3.0M | 0.34% | |
| 87 | —GRANITE CONSTR INC | 2,500,000 | $3.0M | 0.34% | |
| 88 | JOBYJOBY AVIATION INC | 1,800,755 | $3.0M | 0.34% | |
| 89 | ABNB 0 03/15/26AIRBNB INC | 3,000,000 | $2.9M | 0.33% | |
| 90 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $2.9M | 0.33% | |
| 91 | CELUWCELULARITY INC | 2,072,937 | $2.8M | 0.32% | |
| 92 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.8M | 0.32% | |
| 93 | —JOYY INC | 3,000,000 | $2.7M | 0.31% | |
| 94 | XYZBLOCK INC | 20,000 | $2.7M | 0.31% | Call |
| 95 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 4,500,000 | $2.7M | 0.30% | |
| 96 | —WHOLE EARTH BRANDS INC | 365,578 | $2.6M | 0.30% | |
| 97 | —ZANITE ACQUISITION CORP | 255,000 | $2.6M | 0.30% | Put |
| 98 | AVPTAVEPOINT INC | 2,914,214 | $2.6M | 0.30% | |
| 99 | —IRONNET INC | 2,221,699 | $2.6M | 0.29% | |
| 100 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $2.5M | 0.29% |
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