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 |
|---|---|---|---|---|---|
| 201 | IMTXIMMATICS N.V | 399,683 | $699K | 0.08% | |
| 202 | EVTLVERTICAL AEROSPACE LTD | 100,100 | $698K | 0.08% | Call |
| 203 | PSFEPAYSAFE LIMITED | 200,100 | $678K | 0.08% | |
| 204 | KPLTWKATAPULT HOLDINGS INC | 2,015,887 | $665K | 0.08% | |
| 205 | DISCAUSDDISCOVERY INC | 25,000 | $623K | 0.07% | |
| 206 | VLDXWVELO3D INC | 292,578 | $620K | 0.07% | |
| 207 | —MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $613K | 0.07% | |
| 208 | —APPHARVEST INC | 688,702 | $612K | 0.07% | |
| 209 | CIFRWCIPHER MINING INC | 874,210 | $592K | 0.07% | |
| 210 | LIDRWAEYE INC | 527,136 | $590K | 0.07% | |
| 211 | CZRCAESARS ENTERTAINMENT INC NE | 7,601 | $588K | 0.07% | |
| 212 | —DANIMER SCIENTIFIC INC | 100,000 | $586K | 0.07% | |
| 213 | —FALCON MINERALS CORP | 1,512,227 | $575K | 0.07% | |
| 214 | —EMBARK TECHNOLOGY INC | 494,790 | $564K | 0.06% | |
| 215 | —CARLOTZ INC | 1,926,150 | $556K | 0.06% | |
| 216 | COMPCOMPASS INC | 70,000 | $550K | 0.06% | Call |
| 217 | SMHVANECK ETF TRUST | 2,000 | $540K | 0.06% | |
| 218 | —LIGHTNING EMOTORS INC | 93,511 | $533K | 0.06% | Put |
| 219 | OPADOFFERPAD SOLUTIONS INC | 103,600 | $521K | 0.06% | Put |
| 220 | IGVISHARES TR | 1,500 | $517K | 0.06% | |
| 221 | —NEW IRELAND FD INC | 55,699 | $515K | 0.06% | |
| 222 | —IMPERIAL PETE INC | 350,000 | $508K | 0.06% | |
| 223 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $491K | 0.06% | |
| 224 | —LANDCADIA HOLDINGS IV INC | 50,000 | $491K | 0.06% | |
| 225 | —RMG ACQUISITION CORP III | 50,000 | $490K | 0.06% | |
| 226 | IGICINTL GNRL INSURANCE HLDNGS L | 62,300 | $490K | 0.06% | Put |
| 227 | —ALLEGO N V | 465,945 | $489K | 0.06% | |
| 228 | —TB SA ACQUISITION CORP | 50,000 | $489K | 0.06% | |
| 229 | —GX ACQUISITION CORP II | 50,000 | $488K | 0.06% | |
| 230 | —SANDBRIDGE X2 CORP | 50,000 | $488K | 0.06% | |
| 231 | TMCWWTMC THE METALS COMPANY INC | 819,398 | $483K | 0.06% | |
| 232 | PCTTWPURECYCLE TECHNOLOGIES INC | 164,288 | $472K | 0.05% | |
| 233 | —QUANERGY SYSTEMS INC | 250,000 | $460K | 0.05% | Call |
| 234 | BBAI/WSBIGBEAR AI HLDGS INC | 513,503 | $452K | 0.05% | |
| 235 | OPFI/WSOPPFI INC | 869,891 | $448K | 0.05% | |
| 236 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $446K | 0.05% | |
| 237 | —SHARECARE INC | 1,486,807 | $446K | 0.05% | |
| 238 | LILALIBERTY LATIN AMERICA LTD | 45,894 | $440K | 0.05% | |
| 239 | —HORIZON ACQUISITION CORPORAT | 663,026 | $438K | 0.05% | |
| 240 | MSFTMICROSOFT CORP | 1,377 | $425K | 0.05% | |
| 241 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,501,299 | $420K | 0.05% | |
| 242 | NANNUVEEN NEW YORK QLT MUN INC | 32,549 | $409K | 0.05% | |
| 243 | QSIAWQUANTUM SI INC | 350,665 | $403K | 0.05% | |
| 244 | JDSTUSDDIREXION SHS ETF TR | 50,900 | $392K | 0.04% | Put |
| 245 | —FINTECH ACQUISITION CORP V | 410,228 | $390K | 0.04% | |
| 246 | LFLYWLEAFLY HOLDINGS INC | 295,400 | $384K | 0.04% | |
| 247 | —REE AUTOMOTIVE LTD | 200,000 | $380K | 0.04% | Call |
| 248 | —ELECTRAMECCANICA VEHS CORP | 817,770 | $380K | 0.04% | |
| 249 | LTCHWLATCH INC | 555,204 | $366K | 0.04% | |
| 250 | SPIR/WSSPIRE GLOBAL INC | 1,378,157 | $358K | 0.04% | |
| 251 | —CC NEUBERGER PRIN HLDGS II | 354,173 | $354K | 0.04% | |
| 252 | MNTSMOMENTUS INC | 110,373 | $352K | 0.04% | |
| 253 | EOSEWEOS ENERGY ENTERPRISES INC | 314,037 | $347K | 0.04% | |
| 254 | RBOTVICARIOUS SURGICAL INC | 68,100 | $346K | 0.04% | Put |
| 255 | —METROMILE INC | 2,612,049 | $340K | 0.04% | |
| 256 | —USHG ACQUISITION CORP | 300,000 | $338K | 0.04% | |
| 257 | UWMCUWM HOLDINGS CORPORATION | 74,463 | $337K | 0.04% | |
| 258 | —MARKFORGED HOLDING CORPORATI | 541,891 | $337K | 0.04% | |
| 259 | BZFDWBUZZFEED INC | 398,934 | $337K | 0.04% | |
| 260 | FSLYFASTLY INC | 19,332 | $336K | 0.04% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 722 | $329K | 0.04% | |
| 262 | KPLTKATAPULT HOLDINGS INC | 136,089 | $324K | 0.04% | |
| 263 | —ACE CONVERGENCE ACQU CORP | 460,919 | $322K | 0.04% | |
| 264 | —DOMA HOLDINGS INC | 140,000 | $304K | 0.03% | Call |
| 265 | ACHR/WSARCHER AVIATION INC | 327,442 | $298K | 0.03% | |
| 266 | CURICURIOSITYSTREAM INC | 100,700 | $292K | 0.03% | Call |
| 267 | ELMSQELECTRIC LAST MILE SOLUTNS I | 201,800 | $288K | 0.03% | Put |
| 268 | —MOUNT RAINIER ACQUISITION CO | 1,147,031 | $287K | 0.03% | |
| 269 | INTUINTUIT | 597 | $287K | 0.03% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 2,595 | $282K | 0.03% | |
| 271 | ORCLORACLE CORP | 3,363 | $278K | 0.03% | |
| 272 | —NUVEEN OHIO QLTY MUN INCOME | 20,000 | $277K | 0.03% | |
| 273 | NQPNUVEEN PENNSYLVANIA QLT MUN | 20,255 | $273K | 0.03% | |
| 274 | —REE AUTOMOTIVE LTD | 879,671 | $270K | 0.03% | |
| 275 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,000 | $268K | 0.03% | |
| 276 | —ATI PHYSICAL THERAPY INC | 976,645 | $264K | 0.03% | |
| 277 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $248K | 0.03% | |
| 278 | JDJD.COM INC | 4,272 | $247K | 0.03% | |
| 279 | NRKNUVEEN NEW YORK AMT QLT MUNI | 20,000 | $243K | 0.03% | |
| 280 | UPHLWUPHEALTH INC | 1,326,241 | $242K | 0.03% | |
| 281 | ACHRARCHER AVIATION INC | 50,000 | $241K | 0.03% | Call |
| 282 | NTESNETEASE INC | 2,673 | $240K | 0.03% | |
| 283 | BIDUNBAIDU INC | 1,804 | $239K | 0.03% | |
| 284 | INVZINNOVIZ TECHNOLOGIES LTD | 64,782 | $235K | 0.03% | Call |
| 285 | —HH&L ACQUISITION CO | 942,740 | $235K | 0.03% | |
| 286 | XOSWWXOS INC | 551,006 | $233K | 0.03% | |
| 287 | NOWSERVICENOW INC | 417 | $232K | 0.03% | |
| 288 | —BROADSCALE ACQUISITION CORP | 385,500 | $229K | 0.03% | |
| 289 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $226K | 0.03% | |
| 290 | EVTLVERTICAL AEROSPACE LTD | 284,742 | $224K | 0.03% | |
| 291 | —MONEYLION INC | 575,279 | $221K | 0.03% | |
| 292 | CURICURIOSITYSTREAM INC | 451,808 | $217K | 0.02% | |
| 293 | NEOVVOLTA INC | 70,000 | $214K | 0.02% | Call |
| 294 | —ONYX ACQUISITION CO I | 625,000 | $213K | 0.02% | |
| 295 | GCMGGCM GROSVENOR INC | 21,400 | $208K | 0.02% | Put |
| 296 | DKNG1USDDRAFTKINGS INC | 10,500 | $204K | 0.02% | |
| 297 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $199K | 0.02% | |
| 298 | —EVOLV TECHNOLOGIES HLDNGS IN | 524,423 | $198K | 0.02% | |
| 299 | WDIWESTERN ASSET DIVERSIFIED IN | 12,186 | $198K | 0.02% | |
| 300 | —EAST STONE ACQUISITION CORP | 1,044,795 | $193K | 0.02% |