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 |
|---|---|---|---|---|---|
| 101 | SEATWVIVID SEATS INC | 773,961 | $2.5M | 0.28% | |
| 102 | OPTUALTICE USA INC | 195,300 | $2.4M | 0.28% | Call |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,452 | $2.4M | 0.27% | Call |
| 104 | —HYZON MOTORS INC | 1,397,079 | $2.4M | 0.27% | |
| 105 | SNOWSNOWFLAKE INC | 10,100 | $2.3M | 0.26% | Call |
| 106 | BFLYWBUTTERFLY NETWORK INC | 2,263,607 | $2.3M | 0.26% | |
| 107 | SLVISHARES SILVER TR | 100,000 | $2.3M | 0.26% | Call |
| 108 | GRABGRAB HOLDINGS LIMITED | 642,555 | $2.2M | 0.26% | Put |
| 109 | PSFEPAYSAFE LIMITED | 4,204,514 | $2.2M | 0.25% | |
| 110 | —ABERDEEN ASIA-PACIFIC INCOME | 650,000 | $2.2M | 0.25% | |
| 111 | —CC NEUBERGER PRIN HLDGS II | 221,100 | $2.2M | 0.25% | Put |
| 112 | KDKYNDRYL HLDGS INC | 166,991 | $2.2M | 0.25% | |
| 113 | —COLLABORATIVE INVESTMNT SER | 60,100 | $2.2M | 0.25% | Put |
| 114 | OUSTZOUSTER INC | 2,447,454 | $2.1M | 0.24% | |
| 115 | GQ9SPDR GOLD TR | 11,250 | $2.0M | 0.23% | |
| 116 | AERAERCAP HOLDINGS NV | 40,000 | $2.0M | 0.23% | |
| 117 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,633,212 | $2.0M | 0.23% | |
| 118 | —BROADSCALE ACQUISITION CORP | 200,000 | $2.0M | 0.22% | |
| 119 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $2.0M | 0.22% | |
| 120 | EPAMEPAM SYS INC | 6,498 | $1.9M | 0.22% | |
| 121 | FVRR 0 11/01/25FIVERR INTL LTD | 2,200,000 | $1.9M | 0.21% | |
| 122 | PLTKPLAYTIKA HLDG CORP | 97,228 | $1.9M | 0.21% | |
| 123 | —MIRION TECHNOLOGIES INC | 1,058,544 | $1.9M | 0.21% | |
| 124 | AEVAWAEVA TECHNOLOGIES INC | 2,458,866 | $1.9M | 0.21% | |
| 125 | MVSTMICROVAST HOLDINGS INC | 273,400 | $1.8M | 0.21% | Put |
| 126 | —SKILLSOFT CORP | 1,573,778 | $1.8M | 0.21% | |
| 127 | BKKT/WSBAKKT HOLDINGS INC | 868,164 | $1.8M | 0.21% | |
| 128 | NMLNEUBERGER BERMAN MLP & ENERG | 280,469 | $1.8M | 0.21% | |
| 129 | JBIJANUS INTERNATIONAL GROUP IN | 198,481 | $1.8M | 0.20% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 24,000 | $1.7M | 0.20% | Call |
| 131 | ASTLALGOMA STL GROUP INC | 151,866 | $1.7M | 0.19% | |
| 132 | SESEA LTD | 14,062 | $1.7M | 0.19% | |
| 133 | SRTAWBLADE AIR MOBILITY INC | 827,215 | $1.7M | 0.19% | |
| 134 | WTWWILLIS TOWERS WATSON PLC LTD | 7,030 | $1.7M | 0.19% | |
| 135 | MAPSWWM TECHNOLOGY INC | 748,670 | $1.6M | 0.19% | |
| 136 | RBOTWVICARIOUS SURGICAL INC | 1,926,045 | $1.6M | 0.18% | |
| 137 | LAC1EURLITHIUM AMERS CORP NEW | 40,000 | $1.5M | 0.18% | Put |
| 138 | KSSKOHLS CORP | 24,850 | $1.5M | 0.17% | |
| 139 | GCMGWGCM GROSVENOR INC | 1,067,560 | $1.5M | 0.17% | |
| 140 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $1.5M | 0.17% | Put |
| 141 | —OWLET INC | 1,912,324 | $1.5M | 0.17% | |
| 142 | JOBYJOBY AVIATION INC | 220,600 | $1.5M | 0.17% | Put |
| 143 | XPOXPO LOGISTICS INC | 19,785 | $1.4M | 0.16% | |
| 144 | —PERELLA WEINBERG PARTNERS | 708,695 | $1.4M | 0.16% | |
| 145 | 6PMPARAMOUNT GROUP INC | 130,000 | $1.4M | 0.16% | |
| 146 | —MULTIPLAN CORPORATION | 1,370,332 | $1.4M | 0.16% | |
| 147 | FT2FIRST HORIZON CORPORATION | 60,000 | $1.4M | 0.16% | |
| 148 | GSGOLDMAN SACHS MLP ENERGY REN | 115,105 | $1.4M | 0.16% | |
| 149 | —WEWORK INC | 201,100 | $1.4M | 0.16% | Put |
| 150 | SOHUSOHU COM LTD | 80,438 | $1.4M | 0.15% | |
| 151 | NBXGNEUBERGER BERMAN NEXT GENERA | 96,418 | $1.3M | 0.15% | |
| 152 | UAAUNDER ARMOUR INC | 78,068 | $1.3M | 0.15% | |
| 153 | MNTSWMOMENTUS INC | 2,764,766 | $1.3M | 0.15% | |
| 154 | RSTEM INC | 119,800 | $1.3M | 0.15% | Put |
| 155 | REAL 3 06/15/25THE REALREAL INC | 1,500,000 | $1.3M | 0.15% | |
| 156 | ETHZW180 LIFE SCIENCES CORP | 2,351,934 | $1.3M | 0.14% | |
| 157 | —GLOBAL BLUE GROUP HOLDING AG | 3,126,032 | $1.3M | 0.14% | |
| 158 | FFAIFARADAY FUTRE INTLGT ELCTR I | 252,825 | $1.3M | 0.14% | Put |
| 159 | —WHOLE EARTH BRANDS INC | 2,051,876 | $1.2M | 0.14% | |
| 160 | INVZINNOVIZ TECHNOLOGIES LTD | 1,168,151 | $1.2M | 0.13% | |
| 161 | —KALEYRA INC | 1,197,823 | $1.1M | 0.13% | |
| 162 | GRABGRAB HOLDINGS LIMITED | 1,454,138 | $1.1M | 0.13% | |
| 163 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,259,351 | $1.1M | 0.13% | |
| 164 | GENIGENIUS SPORTS LIMITED | 1,020,198 | $1.1M | 0.12% | |
| 165 | LBRDKLIBERTY BROADBAND CORP | 7,882 | $1.1M | 0.12% | |
| 166 | —THE BEACHBODY COMPANY INC | 3,956,108 | $1.0M | 0.12% | |
| 167 | ASAASA GOLD AND PRECIOUS MTLS L | 46,533 | $1.0M | 0.12% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 110,000 | $1.0M | 0.12% | Call |
| 169 | OPENOPENDOOR TECHNOLOGIES INC | 120,000 | $1.0M | 0.12% | Put |
| 170 | —TPG PACE BEN FIN CORP | 1,622,340 | $1.0M | 0.12% | |
| 171 | XBISPDR SER TR | 11,450 | $1.0M | 0.12% | |
| 172 | IWMISHARES TR | 5,000 | $1.0M | 0.12% | |
| 173 | AEVAAEVA TECHNOLOGIES INC | 234,900 | $1.0M | 0.12% | Put |
| 174 | UBERUBER TECHNOLOGIES INC | 27,500 | $981K | 0.11% | |
| 175 | KYNKAYNE ANDERSON ENERGY INFRST | 106,075 | $978K | 0.11% | |
| 176 | BARKBARK INC | 260,000 | $962K | 0.11% | Call |
| 177 | SVIXVS TRUST | 55,900 | $942K | 0.11% | Call |
| 178 | NEOVVOLTA INC | 971,768 | $923K | 0.11% | |
| 179 | —CELLEBRITE DI LTD | 723,592 | $919K | 0.10% | |
| 180 | —LEAFLY HOLDINGS INC | 110,800 | $917K | 0.10% | Put |
| 181 | WGSWWSEMA4 HOLDINGS CORP | 1,286,873 | $888K | 0.10% | |
| 182 | —VIEW INC | 3,301,376 | $858K | 0.10% | |
| 183 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $849K | 0.10% | |
| 184 | —FINANCE OF AMERICA COMPAN | 2,135,224 | $839K | 0.10% | |
| 185 | —SOC TELEMED INC | 998,782 | $809K | 0.09% | |
| 186 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 80,000 | $790K | 0.09% | Put |
| 187 | ARKOARKO CORP | 411,871 | $783K | 0.09% | |
| 188 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $780K | 0.09% | |
| 189 | OUSTOUSTER INC | 170,700 | $768K | 0.09% | Put |
| 190 | PLPLANET LABS PBC | 150,913 | $767K | 0.09% | |
| 191 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 771,000 | $764K | 0.09% | |
| 192 | —ZANITE ACQUISITION CORP | 1,171,403 | $750K | 0.09% | |
| 193 | KLR1USDKALEYRA INC | 125,000 | $748K | 0.09% | Put |
| 194 | LTRYWLOTTERY COM INC | 1,510,726 | $740K | 0.08% | |
| 195 | OPADWOFFERPAD SOLUTIONS INC | 906,440 | $734K | 0.08% | |
| 196 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $729K | 0.08% | |
| 197 | —PROCAPS GROUP SA | 965,236 | $724K | 0.08% | |
| 198 | BARKWBARK INC | 1,096,312 | $709K | 0.08% | |
| 199 | —LIVEVOX HOLDING INC | 2,145,641 | $708K | 0.08% | |
| 200 | —WHEELS UP EXPERIENCE INC | 1,326,455 | $703K | 0.08% |