Ionic Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$350.4B
Holdings
250
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEPICAHN ENTERPRISES LP | 229,115 | $967.1M | 0.28% | Put |
| 2 | ACHR/WSARCHER AVIATION INC | 1,176,790 | $965.0M | 0.28% | |
| 3 | PSLV/USPROTT PHYSICAL SILVER TR | 122,542 | $954.6M | 0.27% | |
| 4 | XBISPDR SER TR | 11,450 | $952.6M | 0.27% | |
| 5 | GDXVANECK ETF TRUST | 31,630 | $952.4M | 0.27% | |
| 6 | —NERDY INC | 1,681,266 | $947.8M | 0.27% | |
| 7 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,632,570 | $943.6M | 0.27% | |
| 8 | LVLNSPDR SER TR | 23,000 | $939.1M | 0.27% | |
| 9 | IWMISHARES TR | 5,000 | $936.4M | 0.27% | |
| 10 | ORGNWORIGIN MATERIALS INC | 1,264,955 | $935.9M | 0.27% | |
| 11 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $928.9M | 0.27% | Put |
| 12 | EVEX/WSEVE HLDG INC | 1,042,374 | $917.4M | 0.26% | |
| 13 | GRABGRAB HOLDINGS LIMITED | 2,037,385 | $916.8M | 0.26% | |
| 14 | K6BKBR INC | 14,000 | $910.8M | 0.26% | |
| 15 | JOBYJOBY AVIATION INC | 323,672 | $857.7M | 0.24% | |
| 16 | GRABGRAB HOLDINGS LIMITED | 250,000 | $857.5M | 0.24% | Put |
| 17 | ELANELANCO ANIMAL HEALTH INC | 80,000 | $804.8M | 0.23% | |
| 18 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $773.0M | 0.22% | |
| 19 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,000,000 | $772.2M | 0.22% | |
| 20 | AMZNAMAZON COM INC | 5,609 | $731.2M | 0.21% | |
| 21 | —EVOLV TECHNOLOGIES HLDNGS IN | 483,041 | $661.8M | 0.19% | |
| 22 | EOSEEOS ENERGY ENTERPRISES INC | 150,000 | $651.0M | 0.19% | Call |
| 23 | CLBTCELLEBRITE DI LTD | 90,000 | $648.0M | 0.18% | Put |
| 24 | BITIUSDPROSHARES TR | 33,484 | $630.8M | 0.18% | |
| 25 | SMHVANECK ETF TRUST | 4,000 | $609.0M | 0.17% | |
| 26 | MVSTWMICROVAST HOLDINGS INC | 2,913,847 | $597.3M | 0.17% | |
| 27 | GCMGWGCM GROSVENOR INC | 1,977,039 | $573.9M | 0.16% | |
| 28 | BFLYWBUTTERFLY NETWORK INC | 2,361,337 | $556.1M | 0.16% | |
| 29 | —CUSTOM TRUCK ONE SOURCE INC | 2,212,143 | $553.0M | 0.16% | |
| 30 | RDWREDWIRE CORPORATION | 1,436,488 | $545.9M | 0.16% | |
| 31 | GQ9SPDR GOLD TR | 2,948 | $525.5M | 0.15% | |
| 32 | IGVISHARES TR | 1,500 | $518.9M | 0.15% | |
| 33 | SRTAWBLADE AIR MOBILITY INC | 802,255 | $508.5M | 0.15% | |
| 34 | —EMBARK TECHNOLOGY INC | 173,500 | $496.2M | 0.14% | Put |
| 35 | SPAQUSDFISKER INC | 418,549 | $475.2M | 0.14% | Put |
| 36 | MXFMEXICO FD INC | 27,500 | $461.4M | 0.13% | |
| 37 | RBOTWVICARIOUS SURGICAL INC | 2,040,785 | $449.0M | 0.13% | |
| 38 | CIFRWCIPHER MINING INC | 859,828 | $429.9M | 0.12% | |
| 39 | EVGOEVGO INC | 100,000 | $400.0M | 0.11% | Call |
| 40 | AUROWAURORA INNOVATION INC | 798,967 | $399.5M | 0.11% | |
| 41 | —FINANCE OF AMERICA COMPAN | 2,135,024 | $355.1M | 0.10% | |
| 42 | AEVAWAEVA TECHNOLOGIES INC | 2,885,829 | $349.8M | 0.10% | |
| 43 | —CANO HEALTH INC | 1,502,772 | $315.7M | 0.09% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 18,939 | $315.5M | 0.09% | |
| 45 | —GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $311.7M | 0.09% | |
| 46 | IONQ/WSIONQ INC | 56,349 | $247.4M | 0.07% | |
| 47 | BKKTBAKKT HOLDINGS INC | 193,564 | $238.1M | 0.07% | Put |
| 48 | LEVGQTHE LION ELECTRIC COMPANY | 124,400 | $230.1M | 0.07% | Call |
| 49 | INVZINNOVIZ TECHNOLOGIES LTD | 265,937 | $223.4M | 0.06% | |
| 50 | —LANVIN GROUP HOLDINGS LIMITE | 649,102 | $202.0M | 0.06% | |
| 51 | AIIONWTN INC | 691,360 | $200.5M | 0.06% | |
| 52 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $200.0M | 0.06% | |
| 53 | DNABWGINKGO BIOWORKS HOLDINGS INC | 736,706 | $193.2M | 0.06% | |
| 54 | FOAFINANCE OF AMERICA COMPAN | 100,000 | $191.0M | 0.05% | Put |
| 55 | KGCKINROSS GOLD CORP | 40,000 | $190.8M | 0.05% | Call |
| 56 | —TERRAN ORBITAL CORPORATION | 1,140,468 | $183.6M | 0.05% | |
| 57 | —SHARECARE INC | 964,294 | $182.9M | 0.05% | |
| 58 | VLDXWVELO3D INC | 533,827 | $176.1M | 0.05% | |
| 59 | —THE BEACHBODY COMPANY INC | 3,787,749 | $174.6M | 0.05% | |
| 60 | —LIVEVOX HOLDING INC | 752,904 | $165.6M | 0.05% | |
| 61 | BKKT/WSBAKKT HOLDINGS INC | 806,176 | $164.2M | 0.05% | |
| 62 | —LIGHTNING EMOTORS INC | 4,761,529 | $144.8M | 0.04% | |
| 63 | SLND/WSSOUTHLAND HLDGS INC | 135,673 | $142.5M | 0.04% | |
| 64 | DUSTUSDDIREXION SHS ETF TR | 11,600 | $140.5M | 0.04% | Put |
| 65 | PACWUSDPACWEST BANCORP DEL | 315,696 | $127.9M | 0.04% | Call |
| 66 | BKSY/WSBLACKSKY TECHNOLOGY INC | 605,108 | $127.1M | 0.04% | |
| 67 | —KALEYRA INC | 839,045 | $117.4M | 0.03% | |
| 68 | —CANO HEALTH INC | 78,423 | $109.0M | 0.03% | Call |
| 69 | —ACCRETION ACQUISITION CORP | 985,330 | $107.0M | 0.03% | |
| 70 | SES/WSSES AI CORPORATION | 313,000 | $99.2M | 0.03% | |
| 71 | PSFEPAYSAFE LIMITED | 2,056,706 | $98.3M | 0.03% | |
| 72 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $95.5M | 0.03% | |
| 73 | —LANDSEA HOMES CORP | 382,464 | $93.1M | 0.03% | |
| 74 | —CLEAN EARTH ACQUISITIONS COR | 701,932 | $91.3M | 0.03% | |
| 75 | EVTLVERTICAL AEROSPACE LTD | 504,392 | $90.8M | 0.03% | |
| 76 | —JAGUAR GLOBAL GROWTH CORP I | 600,000 | $90.0M | 0.03% | |
| 77 | PL/WSPLANET LABS PBC | 169,386 | $81.9M | 0.02% | |
| 78 | GSRMWGSR II METEORA ACQUISITN COR | 593,500 | $80.1M | 0.02% | |
| 79 | CELUWCELULARITY INC | 1,290,977 | $74.0M | 0.02% | |
| 80 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $72.2M | 0.02% | |
| 81 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $72.0M | 0.02% | |
| 82 | COEPCOEPTIS THERAPEUTICS HLDGS I | 45,000 | $69.8M | 0.02% | |
| 83 | —BURGERFI INTERNATIONAL INC | 535,111 | $68.2M | 0.02% | |
| 84 | OPFI/WSOPPFI INC | 936,773 | $65.6M | 0.02% | |
| 85 | JSPRWJASPER THERAPEUTICS INC | 443,211 | $62.2M | 0.02% | |
| 86 | —A SPAC II ACQUISITION CORP | 650,000 | $61.8M | 0.02% | |
| 87 | BARKWBARK INC | 429,812 | $60.2M | 0.02% | |
| 88 | GDEVGDEV INC | 500,000 | $60.0M | 0.02% | |
| 89 | FFAIFARADAY FUTRE INTLGT ELCTR I | 298,100 | $59.6M | 0.02% | Call |
| 90 | —MULTIPLAN CORPORATION | 631,253 | $59.1M | 0.02% | |
| 91 | —WEWORK INC | 3,391,349 | $57.0M | 0.02% | |
| 92 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $55.0M | 0.02% | |
| 93 | OUSTZOUSTER INC | 893,135 | $53.6M | 0.02% | |
| 94 | MNTSWMOMENTUS INC | 2,670,722 | $52.6M | 0.02% | |
| 95 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $49.0M | 0.01% | |
| 96 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 8,100 | $48.6M | 0.01% | Call |
| 97 | —VINTAGE WINE ESTATES INC | 1,801,352 | $47.4M | 0.01% | |
| 98 | KPLTWKATAPULT HOLDINGS INC | 1,162,074 | $45.3M | 0.01% | |
| 99 | —DRAGONFLY ENERGY HOLDINGS CO | 30,200 | $44.7M | 0.01% | Call |
| 100 | TLGYFTLGY ACQUISITION CORPORATION | 288,267 | $43.2M | 0.01% |
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