Ionic Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$958.8M
Holdings
363
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHURCHILL CAPITAL CORP IV | 2,527,188 | $40.2M | 4.19% | |
| 2 | —STEM INC | 1,138,398 | $27.0M | 2.82% | |
| 3 | ZNGAEURZYNGA INC | 2,363,835 | $25.1M | 2.62% | |
| 4 | —PAE INC | 2,471,884 | $22.0M | 2.29% | |
| 5 | —CLOVER HEALTH INVESTMENTS CO | 4,220,397 | $21.5M | 2.24% | |
| 6 | LEVWQTHE LION ELECTRIC COMPANY | 3,237,887 | $21.1M | 2.20% | |
| 7 | OXY/WSOCCIDENTAL PETE CORP | 1,405,107 | $19.5M | 2.04% | |
| 8 | NIONIO INC | 350,341 | $18.6M | 1.94% | Put |
| 9 | ASTSAST SPACEMOBILE INC | 2,972,914 | $16.9M | 1.77% | |
| 10 | —PROPERTY SOLUTIONS ACQUISITI | 3,702,455 | $14.8M | 1.54% | |
| 11 | PDD 0 12/01/25PINDUODUO INC | 12,150,000 | $12.5M | 1.31% | |
| 12 | —SOFI TECHNOLOGIES INC | 1,388,624 | $11.8M | 1.23% | |
| 13 | PSFEPAYSAFE LIMITED | 3,240,657 | $11.6M | 1.21% | |
| 14 | BFLYWBUTTERFLY NETWORK INC | 2,274,102 | $11.0M | 1.15% | |
| 15 | —TUSCAN HLDGS CORP | 2,623,447 | $10.9M | 1.14% | |
| 16 | —THE BEACHBODY COMPANY INC | 3,566,845 | $10.6M | 1.11% | |
| 17 | TNLTRAVEL PLUS LEISURE CO | 177,285 | $10.5M | 1.10% | |
| 18 | GOEWQCANOO INC | 3,219,476 | $9.6M | 1.00% | |
| 19 | —STABLE RD ACQUISITION CORP | 2,260,800 | $9.5M | 0.99% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 100,000 | $9.4M | 0.98% | Call |
| 21 | —ARRIVAL GROUP | 2,158,042 | $9.3M | 0.97% | |
| 22 | OUSTZOUSTER INC | 2,481,123 | $9.1M | 0.94% | |
| 23 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 7,000,000 | $8.9M | 0.93% | |
| 24 | —CANO HEALTH INC | 2,403,229 | $8.9M | 0.92% | |
| 25 | —APEX TECHNOLOGY ACQUISITION | 2,463,444 | $8.4M | 0.87% | |
| 26 | —PROTERRA INC | 1,466,407 | $8.2M | 0.86% | |
| 27 | NBRNABORS INDUSTRIES LTD | 71,087 | $8.1M | 0.85% | |
| 28 | —MUDRICK CAPITAL ACQU CORP II | 1,861,426 | $7.8M | 0.81% | |
| 29 | —TWITTER INC | 5,616,000 | $7.7M | 0.81% | |
| 30 | GDXVANECK VECTORS ETF TR | 221,587 | $7.5M | 0.79% | Put |
| 31 | SRTABLADE AIR MOBILITY INC | 698,800 | $7.3M | 0.77% | Put |
| 32 | —BOWX ACQUISITION CORP | 2,083,046 | $7.0M | 0.73% | |
| 33 | —INDIE SEMICONDUCTOR INC | 3,268,964 | $6.9M | 0.72% | |
| 34 | —SOCIAL CAPITAL HEDOSOPHA HLD | 3,179,747 | $6.5M | 0.68% | |
| 35 | DXCDXC TECHNOLOGY CO | 168,182 | $6.5M | 0.68% | |
| 36 | CSTMCONSTELLIUM SE | 340,210 | $6.4M | 0.67% | |
| 37 | —THE BEAUTY HEALTH COMPANY | 1,007,198 | $6.4M | 0.67% | |
| 38 | LKQ1LKQ CORP | 130,000 | $6.4M | 0.67% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 234,467 | $6.3M | 0.66% | |
| 40 | —23ANDME HOLDING CO | 2,089,357 | $6.3M | 0.66% | |
| 41 | —INFRA AND ENERGY ALTRNTIVE I | 2,906,594 | $6.2M | 0.65% | |
| 42 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $5.9M | 0.61% | |
| 43 | —VIVINT SMART HOME INC | 442,643 | $5.8M | 0.61% | |
| 44 | —DANIMER SCIENTIFIC INC | 233,032 | $5.8M | 0.61% | |
| 45 | —VIEW INC | 3,368,536 | $5.8M | 0.60% | |
| 46 | LOWLOWES COS INC | 29,600 | $5.7M | 0.60% | Put |
| 47 | AG8AGILENT TECHNOLOGIES INC | 38,300 | $5.7M | 0.59% | Put |
| 48 | —LIGHTNING EMOTORS INC | 3,431,968 | $5.6M | 0.59% | |
| 49 | IQ 2 04/01/25IQIYI INC | 6,000,000 | $5.6M | 0.59% | |
| 50 | —HOSTESS BRANDS INC | 2,310,589 | $5.6M | 0.59% | |
| 51 | IQ 4 12/15/26IQIYI INC | 5,500,000 | $5.5M | 0.58% | |
| 52 | CPRICAPRI HOLDINGS LIMITED | 96,000 | $5.5M | 0.57% | |
| 53 | GMEGAMESTOP CORP NEW | 25,600 | $5.5M | 0.57% | Put |
| 54 | —METROMILE INC | 2,385,145 | $5.3M | 0.55% | |
| 55 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,000,000 | $5.3M | 0.55% | |
| 56 | EXEEZCHESAPEAKE ENERGY CORP | 208,604 | $5.1M | 0.53% | |
| 57 | AEVAWAEVA TECHNOLOGIES INC | 1,621,799 | $4.9M | 0.52% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 40,200 | $4.8M | 0.51% | Put |
| 59 | ETHZW180 LIFE SCIENCES CORP | 2,617,108 | $4.8M | 0.51% | |
| 60 | —WHOLE EARTH BRANDS INC | 2,138,984 | $4.7M | 0.50% | |
| 61 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,000,000 | $4.7M | 0.49% | |
| 62 | LEVGQTHE LION ELECTRIC COMPANY | 239,894 | $4.7M | 0.49% | Put |
| 63 | —TPG PACE BEN FIN CORP | 1,396,039 | $4.6M | 0.48% | |
| 64 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,338,295 | $4.6M | 0.48% | |
| 65 | —CUSTOM TRUCK ONE SOURCE INC | 1,960,397 | $4.6M | 0.47% | |
| 66 | —HIMS & HERS HEALTH INC | 1,355,996 | $4.5M | 0.47% | |
| 67 | —ZANITE ACQUISITION CORP | 445,900 | $4.5M | 0.47% | Call |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 2,800 | $4.3M | 0.45% | Put |
| 69 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $4.3M | 0.45% | Call |
| 70 | —HOLICITY INC | 1,210,204 | $4.3M | 0.45% | |
| 71 | GRABALTIMETER GROWTH CORP | 1,336,454 | $4.3M | 0.44% | |
| 72 | RAMPLIVERAMP HLDGS INC | 90,000 | $4.2M | 0.44% | |
| 73 | —MULTIPLAN CORPORATION | 1,865,772 | $4.2M | 0.44% | |
| 74 | —GORES HOLDINGS VI INC | 701,525 | $4.2M | 0.44% | |
| 75 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $4.1M | 0.43% | |
| 76 | BARKWTHE ORIGINAL BARK COMPANY | 1,055,674 | $3.7M | 0.38% | |
| 77 | —FOLEY TRASIMENE ACQUISTN COR | 1,763,606 | $3.7M | 0.38% | |
| 78 | —GRANITE CONSTR INC | 2,500,000 | $3.6M | 0.38% | |
| 79 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,000,000 | $3.6M | 0.37% | |
| 80 | UWMCUWM HOLDINGS CORPORATION | 1,988,357 | $3.5M | 0.37% | |
| 81 | PAYOPAYONEER GLOBAL INC | 1,478,386 | $3.5M | 0.37% | |
| 82 | LILI AUTO INC | 100,000 | $3.5M | 0.36% | Put |
| 83 | QSRRESTAURANT BRANDS INTL INC | 53,600 | $3.5M | 0.36% | Put |
| 84 | MAPSWWM TECHNOLOGY INC | 542,035 | $3.4M | 0.36% | |
| 85 | GENIGENIUS SPORTS LIMITED | 423,359 | $3.4M | 0.35% | |
| 86 | —CM LIFE SCIENCES INC | 729,021 | $3.4M | 0.35% | |
| 87 | —BLUE OWL CAPITAL INC | 1,172,371 | $3.3M | 0.35% | |
| 88 | —CARLOTZ INC | 1,988,944 | $3.2M | 0.34% | |
| 89 | —SKILLZ INC | 315,950 | $3.2M | 0.34% | |
| 90 | —SKILLSOFT CORP | 1,516,150 | $3.2M | 0.33% | |
| 91 | EOSEWEOS ENERGY ENTERPRISES INC | 432,325 | $3.1M | 0.32% | |
| 92 | CLVRWCLEVER LEAVES HOLDINGS INC | 1,463,256 | $3.0M | 0.32% | |
| 93 | —JOYY INC | 3,000,000 | $3.0M | 0.32% | |
| 94 | PEOADAM NAT RES FD INC | 186,066 | $3.0M | 0.31% | |
| 95 | —TRITERRAS INC | 1,892,673 | $3.0M | 0.31% | |
| 96 | INVZINNOVIZ TECHNOLOGIES LTD | 901,569 | $3.0M | 0.31% | |
| 97 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,000,000 | $3.0M | 0.31% | |
| 98 | HRLHORMEL FOODS CORP | 61,600 | $2.9M | 0.31% | Put |
| 99 | WSCWILLSCOT MOBIL MINI HLDNG CO | 102,159 | $2.8M | 0.30% | |
| 100 | —PERIDOT ACQUISITION CORP | 1,044,026 | $2.8M | 0.30% |
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