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 |
|---|---|---|---|---|---|
| 101 | SWSSMITH & WESSON BRANDS INC | 81,400 | $2.8M | 0.29% | Put |
| 102 | KPLTWKATAPULT HOLDINGS INC | 882,657 | $2.8M | 0.29% | |
| 103 | PCTTWPURECYCLE TECHNOLOGIES INC | 230,256 | $2.8M | 0.29% | |
| 104 | —WHOLE EARTH BRANDS INC | 192,575 | $2.8M | 0.29% | |
| 105 | —MOUNTAIN CREST ACQUSITN CRP | 275,000 | $2.7M | 0.28% | |
| 106 | PFGCPERFORMANCE FOOD GROUP CO | 54,509 | $2.6M | 0.28% | |
| 107 | —APPHARVEST INC | 439,907 | $2.6M | 0.28% | |
| 108 | ABXBARRICK GOLD CORP | 126,500 | $2.6M | 0.27% | Put |
| 109 | —TORTOISE ACQUISITION CORP II | 1,186,835 | $2.6M | 0.27% | |
| 110 | LYFTLYFT INC | 1,500,000 | $2.6M | 0.27% | |
| 111 | —KALEYRA INC | 797,821 | $2.6M | 0.27% | |
| 112 | ORGNWORIGIN MATERIALS INC | 1,295,182 | $2.5M | 0.26% | |
| 113 | —BRIDGETOWN HOLDINGS LTD | 1,237,249 | $2.5M | 0.26% | |
| 114 | —CLIMATE CHANGE CRISIS REAL I | 592,799 | $2.4M | 0.25% | |
| 115 | AERAERCAP HOLDINGS NV | 47,000 | $2.4M | 0.25% | |
| 116 | DISCAUSDDISCOVERY INC | 78,200 | $2.4M | 0.25% | |
| 117 | DPZDOMINOS PIZZA INC | 5,000 | $2.3M | 0.24% | Put |
| 118 | NRG 2.75 06/01/48NRG ENERGY INC | 2,000,000 | $2.3M | 0.24% | |
| 119 | FOAFINANCE OF AMERICA COMPAN | 305,000 | $2.3M | 0.24% | Put |
| 120 | 0VVBVIACOMCBS INC | 51,000 | $2.3M | 0.24% | |
| 121 | FLEXFLEX LTD | 127,500 | $2.3M | 0.24% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DEL | 49,000 | $2.3M | 0.24% | |
| 123 | —METROMILE INC | 247,500 | $2.3M | 0.24% | Call |
| 124 | —FINANCE OF AMERICA COMPAN | 1,682,010 | $2.3M | 0.24% | |
| 125 | CALMCAL MAINE FOODS INC | 61,600 | $2.2M | 0.23% | Put |
| 126 | DUSTUSDDIREXION SHS ETF TR | 115,400 | $2.2M | 0.23% | Put |
| 127 | SRTAWBLADE AIR MOBILITY INC | 803,746 | $2.2M | 0.23% | |
| 128 | —VELODYNE LIDAR INC | 635,568 | $2.2M | 0.23% | |
| 129 | CURICURIOSITYSTREAM INC | 470,836 | $2.2M | 0.23% | |
| 130 | —GORES HLDGS V INC | 215,186 | $2.2M | 0.23% | |
| 131 | —ELECTRAMECCANICA VEHS CORP | 978,950 | $2.2M | 0.23% | |
| 132 | FOXFOX CORP | 59,070 | $2.1M | 0.22% | |
| 133 | —FALCON CAPITAL ACQUISITN COR | 1,142,941 | $2.0M | 0.21% | |
| 134 | —GS ACQUISITION HLDGS CORP II | 927,262 | $2.0M | 0.21% | |
| 135 | LILALIBERTY LATIN AMERICA LTD | 137,932 | $1.9M | 0.20% | |
| 136 | SOHUSOHU COM LTD | 104,300 | $1.9M | 0.20% | |
| 137 | PDDPINDUODUO INC | 15,000 | $1.9M | 0.20% | Put |
| 138 | —BURGERFI INTERNATIONAL INC | 849,126 | $1.9M | 0.20% | |
| 139 | —ABERDEEN ASIA-PACIFIC INCOME | 422,884 | $1.9M | 0.20% | |
| 140 | —D8 HOLDINGS CORP | 1,081,650 | $1.8M | 0.19% | |
| 141 | PPCPILGRIMS PRIDE CORP | 80,000 | $1.8M | 0.19% | Put |
| 142 | —FAR PEAK ACQUISITION CORP | 176,600 | $1.8M | 0.18% | Put |
| 143 | —IQIYI INC | 1,600,000 | $1.6M | 0.17% | |
| 144 | —BM TECHNOLOGIES INC | 602,829 | $1.5M | 0.16% | |
| 145 | —PAE INC | 693,579 | $1.5M | 0.16% | |
| 146 | —10X CAPITAL VENTURE ACQU COR | 859,948 | $1.5M | 0.16% | |
| 147 | NMLNEUBERGER BERMAN MLP & ENERG | 301,469 | $1.5M | 0.16% | |
| 148 | —TORTOISE ACQUISITION CORP II | 150,000 | $1.5M | 0.16% | Call |
| 149 | UBERUBER TECHNOLOGIES INC | 30,000 | $1.5M | 0.16% | |
| 150 | ALUBALUSSA ENERGY ACQUISITION CO | 708,760 | $1.5M | 0.16% | |
| 151 | —ZANITE ACQUISITION CORP | 1,215,198 | $1.5M | 0.15% | |
| 152 | —LIVEVOX HOLDING INC | 1,120,350 | $1.5M | 0.15% | |
| 153 | EXEELCHESAPEAKE ENERGY CORP | 70,453 | $1.5M | 0.15% | |
| 154 | GOOGLALPHABET INC | 600 | $1.5M | 0.15% | |
| 155 | —QELL ACQUISITION CORP | 144,400 | $1.4M | 0.15% | Call |
| 156 | —REINVENT TECHNOLOGY PARTNERS | 729,557 | $1.4M | 0.15% | |
| 157 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 851,093 | $1.4M | 0.15% | |
| 158 | MXMAGNACHIP SEMICONDUCTOR CORP | 59,000 | $1.4M | 0.15% | |
| 159 | —FINTECH ACQUISITION CORP V | 438,577 | $1.4M | 0.15% | |
| 160 | NWSNEWS CORP NEW | 57,213 | $1.4M | 0.15% | |
| 161 | 9C0ACANGO INC | 246,767 | $1.4M | 0.14% | |
| 162 | JDSTUSDDIREXION SHS ETF TR | 131,595 | $1.4M | 0.14% | Put |
| 163 | IMTXIMMATICS N.V | 392,021 | $1.3M | 0.14% | |
| 164 | —UNION ACQUISITION CORP II | 1,473,059 | $1.3M | 0.14% | |
| 165 | XPOXPO LOGISTICS INC | 9,500 | $1.3M | 0.14% | |
| 166 | —CHURCHILL CAPITAL CORP IV | 45,879 | $1.3M | 0.14% | Call |
| 167 | —ETF SER SOLUTIONS | 50,000 | $1.3M | 0.14% | Put |
| 168 | CCXIEURCHEMOCENTRYX INC | 98,396 | $1.3M | 0.14% | Put |
| 169 | QSIAWQUANTUM SI INC | 347,301 | $1.3M | 0.14% | |
| 170 | —GLOBAL BLUE GROUP HOLDING AG | 875,798 | $1.3M | 0.14% | |
| 171 | —SOCIAL CAPITAL HEDOSOPHA HLD | 528,901 | $1.3M | 0.13% | |
| 172 | —JANUS INTERNATIONAL GROUP IN | 303,480 | $1.3M | 0.13% | |
| 173 | DOYUDOUYU INTL HLDGS LTD | 183,280 | $1.3M | 0.13% | |
| 174 | —PAYA HOLDINGS INC | 454,693 | $1.2M | 0.13% | |
| 175 | —ROMAN DBDR TECH ACQUISITION | 748,007 | $1.2M | 0.13% | |
| 176 | —ONE | 529,796 | $1.2M | 0.13% | |
| 177 | SNDLEURSUNDIAL GROWERS INC | 1,267,315 | $1.2M | 0.13% | Put |
| 178 | GSGOLDMAN SACHS MLP ENERGY REN | 101,173 | $1.2M | 0.12% | |
| 179 | POLWQ1847 GOEDEKER INC | 540,388 | $1.2M | 0.12% | |
| 180 | —KISMET ACQUISITION ONE CORP | 934,367 | $1.1M | 0.12% | |
| 181 | LM05LIBERTY MEDIA CORP DEL | 26,169 | $1.1M | 0.12% | |
| 182 | ARKOARKO CORP | 558,439 | $1.1M | 0.12% | |
| 183 | HUYAHUYA INC | 62,200 | $1.1M | 0.11% | Call |
| 184 | —RICE ACQUISITION CORP | 191,925 | $1.1M | 0.11% | |
| 185 | —AKERNA CORP | 1,114,429 | $1.1M | 0.11% | |
| 186 | UPHLWUPHEALTH INC | 1,253,716 | $1.1M | 0.11% | |
| 187 | WIWWESTERN AST INFL LKD OPP & I | 81,056 | $1.1M | 0.11% | |
| 188 | —SOC TELEMED INC | 1,023,260 | $1.0M | 0.10% | |
| 189 | —ACE CONVERGENCE ACQU CORP | 100,000 | $996K | 0.10% | Call |
| 190 | —ACE CONVERGENCE ACQU CORP | 503,889 | $995K | 0.10% | |
| 191 | HMCHONDA MOTOR LTD | 30,892 | $994K | 0.10% | |
| 192 | PANWPALO ALTO NETWORKS INC | 2,652 | $984K | 0.10% | |
| 193 | GCMGWGCM GROSVENOR INC | 616,055 | $949K | 0.10% | |
| 194 | IPARINTER PARFUMS INC | 13,005 | $936K | 0.10% | |
| 195 | —LANDCADIA HOLDINGS III INC | 75,000 | $930K | 0.10% | |
| 196 | —LEGATO MERGER CORP | 500,000 | $922K | 0.10% | |
| 197 | —ATI PHYSICAL THERAPY INC | 405,440 | $920K | 0.10% | |
| 198 | RSIRUSH STREET INTERACTIVE INC | 75,000 | $920K | 0.10% | Call |
| 199 | HOFVWHALL OF FAME RESORT & ENTMT | 883,786 | $884K | 0.09% | |
| 200 | —GRID DYNAMICS HLDGS INC | 162,417 | $853K | 0.09% |