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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 10,418 | $849K | 0.09% | |
| 202 | GDXJVANECK VECTORS ETF TR | 17,952 | $839K | 0.09% | |
| 203 | —SUSTAINABLE OPPORTNTS ACQ CO | 574,259 | $827K | 0.09% | |
| 204 | LTCHWLATCH INC | 234,200 | $820K | 0.09% | |
| 205 | —HORIZON ACQUISITION CORPORAT | 688,771 | $806K | 0.08% | |
| 206 | —PROPERTY SOLUTIONS ACQUISITI | 50,000 | $779K | 0.08% | Call |
| 207 | —TPG PACE TECH OPPORTUNITIES | 439,800 | $770K | 0.08% | |
| 208 | MOMOUSDMOMO INC | 50,000 | $766K | 0.08% | |
| 209 | —DECARBONIZATION PLUS ACQU CO | 323,428 | $741K | 0.08% | |
| 210 | IMVTIMMUNOVANT INC | 70,000 | $740K | 0.08% | |
| 211 | —OSPREY TECHNLGY AQUISTION CO | 416,420 | $712K | 0.07% | |
| 212 | —VPC IMPACT ACQUISITION HLDNG | 409,139 | $704K | 0.07% | |
| 213 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 40,635 | $692K | 0.07% | |
| 214 | TALKWTALKSPACE INC | 500,000 | $673K | 0.07% | |
| 215 | —ELECTRIC LAST MILE SOLUTNS I | 287,376 | $649K | 0.07% | |
| 216 | —BHP GROUP PLC | 10,399 | $621K | 0.06% | |
| 217 | —PERELLA WEINBERG PARTNERS | 211,111 | $587K | 0.06% | |
| 218 | —NEW IRELAND FD INC | 47,422 | $578K | 0.06% | |
| 219 | —HH&L ACQUISITION CO | 655,800 | $571K | 0.06% | |
| 220 | —SOARING EAGLE ACQUISITION CO | 53,100 | $562K | 0.06% | |
| 221 | —CC NEUBERGER PRIN HLDGS II | 378,284 | $514K | 0.05% | |
| 222 | —ALKURI GLOBAL ACQUISITION CO | 50,000 | $513K | 0.05% | |
| 223 | —NEXTGEN ACQUISITION CORP | 273,556 | $506K | 0.05% | |
| 224 | —ACCELERATE ACQUISITION CORP | 50,000 | $505K | 0.05% | |
| 225 | —MAGNUM OPUS ACQUISITION LTD | 50,000 | $502K | 0.05% | |
| 226 | —CITIC CAPITAL ACQUISITION CO | 472,906 | $501K | 0.05% | |
| 227 | CGCTCARTESIAN GROWTH CORP | 50,189 | $501K | 0.05% | |
| 228 | —SANDBRIDGE X2 CORP | 50,000 | $501K | 0.05% | |
| 229 | —RMG ACQUISITION CORP III | 50,000 | $500K | 0.05% | |
| 230 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $500K | 0.05% | |
| 231 | —GX ACQUISITION CORP II | 50,000 | $499K | 0.05% | |
| 232 | —LANDCADIA HOLDINGS IV INC | 50,000 | $498K | 0.05% | |
| 233 | —TB SA ACQUISITION CORP | 50,000 | $497K | 0.05% | |
| 234 | ADVWWADVANTAGE SOLUTIONS INC | 195,950 | $488K | 0.05% | |
| 235 | —TREBIA ACQUISITION CORP | 277,410 | $477K | 0.05% | |
| 236 | LTCHLATCH INC | 38,800 | $476K | 0.05% | Call |
| 237 | —AMERICAN VRTUAL CLOUD TECH I | 958,285 | $470K | 0.05% | |
| 238 | —REVOLUTION ACCELERTN ACQU CO | 230,589 | $461K | 0.05% | |
| 239 | PUCKWGOAL ACQUISITIONS CORP | 712,000 | $456K | 0.05% | |
| 240 | —COMSOVEREIGN HLDG CORP | 398,166 | $455K | 0.05% | |
| 241 | —VIRTUOSO ACQUISITION CORP | 264,050 | $451K | 0.05% | |
| 242 | —AUSTERLITZ ACQUISITION CORP | 257,081 | $445K | 0.05% | |
| 243 | —FG NEW AMER ACQUISITION CORP | 202,327 | $445K | 0.05% | |
| 244 | —890 5TH AVE PARTNERS INC | 346,686 | $433K | 0.05% | |
| 245 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $433K | 0.05% | |
| 246 | —GLRY STR NW MDIA GRUP HLDG L | 3,030,774 | $424K | 0.04% | |
| 247 | NRXPWNRX PHARMACEUTICALS INC | 35,721 | $415K | 0.04% | |
| 248 | TSLATESLA INC | 600 | $408K | 0.04% | Put |
| 249 | —ALBERTON ACQUISITION CORP | 722,300 | $404K | 0.04% | |
| 250 | —PINE TECHNOLOGY ACQUISITN CO | 40,020 | $397K | 0.04% | |
| 251 | —LIV CAP ACQUISITION CORP | 416,718 | $396K | 0.04% | |
| 252 | INACGO ACQUISITION CORP | 360,276 | $396K | 0.04% | |
| 253 | —DASEKE INC | 3,356,058 | $389K | 0.04% | |
| 254 | —GX ACQUISITION CORP | 285,062 | $388K | 0.04% | |
| 255 | —INDUSTRIAL TECH ACQU INC | 349,896 | $385K | 0.04% | |
| 256 | —HEALTHCARE SERVICES ACQU COR | 427,860 | $381K | 0.04% | |
| 257 | —KKR ACQUISITION HOLDING I CO | 320,700 | $378K | 0.04% | |
| 258 | —ASTREA ACQUISITION CORP | 571,112 | $377K | 0.04% | |
| 259 | PAVMPAVMED INC | 77,066 | $374K | 0.04% | |
| 260 | —GENESIS PK ACQUISITION CORP | 36,000 | $371K | 0.04% | |
| 261 | CUKCARNIVAL PLC | 15,823 | $368K | 0.04% | |
| 262 | —LANDCADIA HOLDINGS III INC | 135,522 | $366K | 0.04% | |
| 263 | —HPX CORP | 409,000 | $360K | 0.04% | |
| 264 | CNXXWCONX CORP | 259,539 | $350K | 0.04% | |
| 265 | —FALCON CAPITAL ACQUISITN COR | 37,700 | $350K | 0.04% | Call |
| 266 | —SPARTAN ACQUISITION CORP II | 186,660 | $336K | 0.04% | |
| 267 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $335K | 0.03% | |
| 268 | —SILVER CREST ACQUISITION COR | 392,000 | $334K | 0.03% | |
| 269 | —ADIT EDTECH ACQUISITION CORP | 475,000 | $333K | 0.03% | |
| 270 | —GOLDEN FALCON ACQUISITION CO | 350,000 | $326K | 0.03% | |
| 271 | —NEW BEGINNINGS ACQUISITION C | 273,110 | $317K | 0.03% | |
| 272 | —SENIOR CONNECT ACQUISITN COR | 359,250 | $305K | 0.03% | |
| 273 | —CORAZON CAPITAL V838 MONOCER | 30,300 | $303K | 0.03% | |
| 274 | —BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $302K | 0.03% | |
| 275 | —RODGERS SILICON VALLEY AQ CO | 28,975 | $298K | 0.03% | |
| 276 | THTARGET HOSPITALITY CORP | 541,420 | $298K | 0.03% | |
| 277 | —DMY TECHNOLOGY GROUP INC III | 90,563 | $290K | 0.03% | |
| 278 | —FALCON MINERALS CORP | 1,512,227 | $287K | 0.03% | |
| 279 | —SPORTS ENTERTAINMENT ACQU CO | 129,788 | $283K | 0.03% | |
| 280 | —BIONANO GENOMICS INC | 68,930 | $276K | 0.03% | |
| 281 | HIMSHIMS & HERS HEALTH INC | 25,249 | $275K | 0.03% | |
| 282 | TBLATABOOLA.COM LTD | 85,255 | $264K | 0.03% | |
| 283 | —KINGSWOOD ACQUISITION CORP | 376,393 | $263K | 0.03% | |
| 284 | —GIGCAPITAL4 INC | 25,000 | $256K | 0.03% | |
| 285 | —QELL ACQUISITION CORP | 155,605 | $249K | 0.03% | |
| 286 | —MALACCA STRAITS ACQUISITION | 255,169 | $249K | 0.03% | |
| 287 | —EAST STONE ACQUISITION CORP | 881,769 | $247K | 0.03% | |
| 288 | —SANDBRIDGE ACQUISITION CORP | 174,714 | $245K | 0.03% | |
| 289 | ASTSAST SPACEMOBILE INC | 18,500 | $239K | 0.02% | |
| 290 | —BULL HORN HLDGS CORP | 437,182 | $236K | 0.02% | |
| 291 | —TREPONT ACQUISITION CORP I | 258,836 | $232K | 0.02% | |
| 292 | —FUSION ACQUISITION CORP | 152,551 | $214K | 0.02% | |
| 293 | —GLOBAL SYNERGY ACQUISIT CORP | 264,107 | $209K | 0.02% | |
| 294 | —DIGITAL MEDIA SOLUTIONS INC | 146,604 | $208K | 0.02% | |
| 295 | —PWP FORWARD ACQUISITION CORP | 20,813 | $207K | 0.02% | |
| 296 | —EDIFY ACQUISITION CORP | 280,500 | $196K | 0.02% | |
| 297 | —LIONHEART ACQUISITION CORP I | 205,000 | $195K | 0.02% | |
| 298 | —KAIROS ACQUISITION CORP | 245,479 | $194K | 0.02% | |
| 299 | —TIO TECH A | 189,500 | $190K | 0.02% | |
| 300 | QSIQUANTUM SI INC | 14,600 | $179K | 0.02% |