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 |
|---|---|---|---|---|---|
| 301 | —ITHAX ACQUISITION CORP | 249,858 | $170K | 0.02% | |
| 302 | —FOXWAYNE ENTERPRIS AQSTN COR | 256,391 | $167K | 0.02% | |
| 303 | —MONUMENT CIRCLE ACQUISITN CO | 225,000 | $165K | 0.02% | |
| 304 | —VICKERS VANTAGE CORP I | 301,750 | $163K | 0.02% | |
| 305 | —REDBALL ACQUISITION CORP | 149,337 | $161K | 0.02% | |
| 306 | —PETRA ACQUISITION INC | 249,900 | $160K | 0.02% | |
| 307 | IPODDUNE ACQUISITION CORP | 195,900 | $157K | 0.02% | |
| 308 | —TEKKORP DIGITAL ACQUISITN CO | 145,000 | $152K | 0.02% | |
| 309 | —LEO HOLDINGS III CORP | 14,567 | $147K | 0.02% | |
| 310 | —APEX TECHNOLOGY ACQUISITION | 12,000 | $147K | 0.02% | |
| 311 | —ATLAS CREST INVT CORP | 94,767 | $146K | 0.02% | |
| 312 | —AUTHENTIC EQUITY ACQUISTN CO | 171,642 | $146K | 0.02% | |
| 313 | —POEMA GLOBAL HOLDINGS CORP | 183,069 | $140K | 0.01% | |
| 314 | —BIG CYPRESS ACQUISITION CORP | 142,908 | $131K | 0.01% | |
| 315 | —H I G ACQUISITION CORP | 114,600 | $131K | 0.01% | |
| 316 | —CHP MERGER CORP | 145,665 | $131K | 0.01% | |
| 317 | —7GC & CO HOLDINGS INC | 129,797 | $118K | 0.01% | |
| 318 | —KL ACQUISITION CORP | 122,000 | $114K | 0.01% | |
| 319 | —ENTERA BIO LTD | 113,428 | $113K | 0.01% | |
| 320 | —MASON INDUSTRIAL TECHNOLGY I | 125,000 | $112K | 0.01% | |
| 321 | —COVA ACQUISITION CORP | 125,000 | $111K | 0.01% | |
| 322 | —SCP & CO HEALTHCARE ACQUSTN | 127,750 | $109K | 0.01% | |
| 323 | IGACIG ACQUISITION CORP | 96,776 | $108K | 0.01% | |
| 324 | JBIJANUS INTERNATIONAL GROUP IN | 7,500 | $106K | 0.01% | |
| 325 | —LIGHTJUMP ACQUISITION CORP | 134,900 | $104K | 0.01% | |
| 326 | —TLG ACQUISITION ONE CORP | 126,566 | $100K | 0.01% | |
| 327 | —BULL HORN HLDGS CORP | 10,000 | $99K | 0.01% | |
| 328 | —EQ HEALTH ACQUISITION CORP | 136,570 | $97K | 0.01% | |
| 329 | —ALTITUDE ACQUISITION CORP | 111,982 | $95K | 0.01% | |
| 330 | —OCA ACQUISITION CORP | 130,500 | $91K | 0.01% | |
| 331 | —LMF ACQUISITION OPPORTUNIT I | 182,161 | $91K | 0.01% | |
| 332 | —AFRICAN GOLD ACQUISITION COR | 131,643 | $83K | 0.01% | |
| 333 | —AKERNA CORP | 20,523 | $83K | 0.01% | |
| 334 | —FIRSTMARK HORIZON ACQUISITIO | 54,182 | $83K | 0.01% | |
| 335 | PCTPURECYCLE TECHNOLOGIES INC | 3,324 | $79K | 0.01% | |
| 336 | HYMCHYCROFT MINING HOLDING CORP | 160,462 | $77K | 0.01% | |
| 337 | —GS ACQUISITION HLDGS CORP II | 7,400 | $77K | 0.01% | Call |
| 338 | —CONCORD ACQUISITION CORP | 74,172 | $74K | 0.01% | |
| 339 | —GREENVISION ACQUISITION CORP | 80,179 | $74K | 0.01% | |
| 340 | NRXPWNRX PHARMACEUTICALS INC | 20,117 | $72K | 0.01% | |
| 341 | —HEALTHCARE CAPITAL CORP | 100,000 | $72K | 0.01% | |
| 342 | —CONSONANCE HFW ACQUISITION C | 47,100 | $70K | 0.01% | |
| 343 | RVPHWREVIVA PHARMACEUTCLS HLDGS I | 135,481 | $69K | 0.01% | |
| 344 | —BROOGE ENERGY LTD | 126,476 | $69K | 0.01% | |
| 345 | —PINE TECHNOLOGY ACQUISITN CO | 81,604 | $68K | 0.01% | |
| 346 | —CHARDAN HEALTHCR ACQSTN 2 CO | 100,000 | $64K | 0.01% | |
| 347 | —EDTECHX HOLDINGS ACQU CORP I | 100,000 | $61K | 0.01% | |
| 348 | —MALLARD ACQUISITION CORP | 129,407 | $61K | 0.01% | |
| 349 | —ARRIVAL GROUP | 3,750 | $59K | 0.01% | Call |
| 350 | —BROADMARK RLTY CAP INC | 316,432 | $57K | 0.01% | |
| 351 | PSFEPAYSAFE LIMITED | 4,700 | $57K | 0.01% | Put |
| 352 | EOSEEOS ENERGY ENTERPRISES INC | 3,033 | $54K | 0.01% | |
| 353 | —AEA-BRIDGES IMPACT CORP | 50,000 | $48K | 0.01% | |
| 354 | —CAPSTAR SPL PURP ACQUISITION | 52,000 | $47K | 0.00% | |
| 355 | —PTK ACQUISITION CORP | 81,937 | $43K | 0.00% | |
| 356 | —STARBOARD VALUE ACQUISITN CO | 18,283 | $37K | 0.00% | |
| 357 | —PROGRESS ACQUISITION CORP | 35,000 | $25K | 0.00% | |
| 358 | RSTEM INC | 300 | $11K | 0.00% | Call |
| 359 | AEVAAEVA TECHNOLOGIES INC | 800 | $8K | 0.00% | |
| 360 | —EAST STONE ACQUISITION CORP | 16,359 | $6K | 0.00% | |
| 361 | —180 LIFE SCIENCES CORP | 329 | $3K | 0.00% | |
| 362 | —CARLOTZ INC | 600 | $3K | 0.00% | Call |
| 363 | —INFRA AND ENERGY ALTRNTIVE I | 50 | $1K | 0.00% |
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