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 |
|---|---|---|---|---|---|
| 301 | TALKWTALKSPACE INC | 796,312 | $191K | 0.02% | |
| 302 | CLVRWCLEVER LEAVES HOLDINGS INC | 455,721 | $191K | 0.02% | |
| 303 | —BOA ACQUISITION CORP | 694,286 | $187K | 0.02% | |
| 304 | —ALBERTON ACQUISITION CORP | 644,928 | $180K | 0.02% | |
| 305 | —KKR ACQUISITION HOLDING I CO | 271,924 | $179K | 0.02% | |
| 306 | DAVEWDAVE INC | 120,552 | $177K | 0.02% | |
| 307 | PUCKWGOAL ACQUISITIONS CORP | 576,563 | $173K | 0.02% | |
| 308 | CMUMFS HIGH YIELD MUN TR | 43,755 | $169K | 0.02% | |
| 309 | —BENESSERE CAPITAL ACQUSTN CO | 754,929 | $168K | 0.02% | |
| 310 | ANGHANGHAMI INC | 272,042 | $162K | 0.02% | |
| 311 | —ACCRETION ACQUISITION CORP | 985,330 | $158K | 0.02% | |
| 312 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $154K | 0.02% | |
| 313 | —PINE TECHNOLOGY ACQUISITN CO | 797,827 | $152K | 0.02% | |
| 314 | —SILVER CREST ACQUISITION COR | 334,167 | $150K | 0.02% | |
| 315 | —HEALTHCARE SERVICES ACQU COR | 405,077 | $138K | 0.02% | |
| 316 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $137K | 0.02% | |
| 317 | —MCLAREN TECHNOLOGY ACQ CORP | 636,899 | $136K | 0.02% | |
| 318 | —1847 GOEDEKER INC | 69,500 | $133K | 0.02% | Call |
| 319 | —AUSTERLITZ ACQUISITION CORP | 239,792 | $132K | 0.02% | |
| 320 | —AVALON ACQUISITION INC | 561,898 | $129K | 0.01% | |
| 321 | —INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $125K | 0.01% | |
| 322 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $124K | 0.01% | |
| 323 | —ROSE HILL ACQUISITION CORP | 478,798 | $124K | 0.01% | |
| 324 | —ELECTRIC LAST MILE SOLUTNS I | 600,357 | $121K | 0.01% | |
| 325 | JSPRWJASPER THERAPEUTICS INC | 365,645 | $121K | 0.01% | |
| 326 | —AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $120K | 0.01% | |
| 327 | —ASTREA ACQUISITION CORP | 549,727 | $118K | 0.01% | |
| 328 | —QUANERGY SYSTEMS INC | 456,963 | $114K | 0.01% | |
| 329 | —CONCORD ACQUISITION CORP | 11,400 | $113K | 0.01% | Put |
| 330 | —AMERICAN VRTUAL CLOUD TECH I | 836,567 | $109K | 0.01% | |
| 331 | —LIBERTY RES ACQUISITION CORP | 465,251 | $106K | 0.01% | |
| 332 | —MARBLEGATE ACQUISITION CORP | 334,240 | $104K | 0.01% | |
| 333 | —SANABY HEALTH ACQUISITION CO | 467,548 | $102K | 0.01% | |
| 334 | 0LSBURGERFI INTERNATIONAL INC | 23,800 | $99K | 0.01% | Put |
| 335 | —ENERGEM CORP | 500,000 | $99K | 0.01% | |
| 336 | SBIWESTERN ASSET INTER MUNI FD | 11,168 | $96K | 0.01% | |
| 337 | —TECHNOLOGY & TELECOM ACQ COR | 556,220 | $92K | 0.01% | |
| 338 | —PARSEC CAPITAL ACQUISITION | 399,074 | $91K | 0.01% | |
| 339 | —VICKERS VANTAGE CORP I | 280,962 | $91K | 0.01% | |
| 340 | —GIGCAPITAL 5 INC | 404,372 | $91K | 0.01% | |
| 341 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $88K | 0.01% | |
| 342 | —FORTUNE RISE ACQUISITION COR | 348,041 | $87K | 0.01% | |
| 343 | —AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $87K | 0.01% | |
| 344 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $85K | 0.01% | |
| 345 | OPFIOPPFI INC | 24,800 | $85K | 0.01% | Put |
| 346 | —ATLANTIC COASTAL ACQUISTN CO | 449,990 | $82K | 0.01% | |
| 347 | —SEAPORT CALIBRE MATLS ACQUIS | 306,682 | $81K | 0.01% | |
| 348 | —AKERNA CORP | 447,720 | $79K | 0.01% | |
| 349 | —SPINDLETOP HEALTH ACQUISITIO | 343,533 | $77K | 0.01% | |
| 350 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $76K | 0.01% | |
| 351 | —ITHAX ACQUISITION CORP | 229,245 | $72K | 0.01% | |
| 352 | —THE BEACHBODY COMPANY INC | 31,200 | $71K | 0.01% | |
| 353 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $70K | 0.01% | |
| 354 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $70K | 0.01% | |
| 355 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $69K | 0.01% | |
| 356 | —DUET ACQUISITION CORP | 399,900 | $64K | 0.01% | |
| 357 | —AURORA TECHNOLOGY ACQUISITIO | 800,000 | $64K | 0.01% | |
| 358 | —VISION SENSING ACQUISITION C | 379,388 | $61K | 0.01% | |
| 359 | —MAXPRO CAPITAL ACQUISITN COR | 275,000 | $61K | 0.01% | |
| 360 | LULUFAX HOLDING LTD | 10,969 | $61K | 0.01% | |
| 361 | DSAQWDIRECT SELLING ACQUISITIN CO | 241,900 | $60K | 0.01% | |
| 362 | —LIV CAPITAL ACQUISITN CORP I | 300,000 | $59K | 0.01% | |
| 363 | INACGO ACQUISITION CORP | 329,521 | $59K | 0.01% | |
| 364 | SPOTSPOTIFY TECHNOLOGY S A | 392 | $59K | 0.01% | |
| 365 | —HPX CORP | 298,468 | $58K | 0.01% | |
| 366 | —EAST STONE ACQUISITION CORP | 154,092 | $57K | 0.01% | |
| 367 | —KINGSWOOD ACQUISITION CORP | 350,462 | $49K | 0.01% | |
| 368 | TLGYFTLGY ACQUISITION CORPORATION | 250,000 | $48K | 0.01% | |
| 369 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $48K | 0.01% | |
| 370 | —180 LIFE SCIENCES CORP | 18,115 | $47K | 0.01% | |
| 371 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 203,854 | $46K | 0.01% | |
| 372 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $45K | 0.01% | |
| 373 | —AULT DISRUPTIVE TECHS CORP | 268,407 | $45K | 0.01% | |
| 374 | —BURTECH ACQUISITION CORP | 315,000 | $44K | 0.01% | |
| 375 | —A SPAC I ACQUISITION CORP | 250,000 | $43K | 0.00% | |
| 376 | —APEIRON CAPITAL INVEST CORP | 249,198 | $43K | 0.00% | |
| 377 | ACABWATLANTIC COASTAL AQSTN CORP | 194,000 | $42K | 0.00% | |
| 378 | SNAPSNAP INC | 1,131 | $41K | 0.00% | |
| 379 | —AETHERIUM ACQUISITION CORP | 282,000 | $39K | 0.00% | |
| 380 | SBEVWSPLASH BEVERAGE GROUP INC | 34,970 | $35K | 0.00% | |
| 381 | —BULL HORN HLDGS CORP | 418,728 | $34K | 0.00% | |
| 382 | QSIQUANTUM SI INC | 7,300 | $34K | 0.00% | Put |
| 383 | —E MERGE TECHNOLOGY ACQUISITI | 186,114 | $32K | 0.00% | |
| 384 | —THRIVE ACQUISITION CORPORATI | 128,178 | $30K | 0.00% | |
| 385 | —DOMA HOLDINGS INC | 81,695 | $28K | 0.00% | |
| 386 | —BROADMARK RLTY CAP INC | 316,432 | $28K | 0.00% | |
| 387 | —MALACCA STRAITS ACQUISITION | 197,605 | $28K | 0.00% | |
| 388 | —KEYARCH ACQUISITION CORP | 140,000 | $25K | 0.00% | |
| 389 | —KEYARCH ACQUISITION CORP | 150,000 | $22K | 0.00% | |
| 390 | —FAST RADIUS INC | 120,475 | $19K | 0.00% | |
| 391 | —ALSET CAPITAL ACQUISITION CO | 100,000 | $18K | 0.00% | |
| 392 | LTCHLATCH INC | 3,400 | $15K | 0.00% | Put |
| 393 | —NOVA VISION ACQUISITION CORP | 162,109 | $14K | 0.00% | |
| 394 | GATEUMARBLEGATE ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 395 | —CAZOO GROUP LTD | 25,000 | $10K | 0.00% | |
| 396 | —BULL HORN HLDGS CORP | 1,000 | $10K | 0.00% | |
| 397 | —NOVA VISION ACQUISITION CORP | 50,000 | $8K | 0.00% | |
| 398 | —A SPAC I ACQUISITION CORP | 62,466 | $7K | 0.00% | |
| 399 | —VIEW INC | 1,075 | $2K | 0.00% | |
| 400 | BKKTBAKKT HOLDINGS INC | 100 | $1K | 0.00% |