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 |
|---|---|---|---|---|---|
| 101 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $42.7M | 0.01% | |
| 102 | —DESKTOP METAL INC | 3,343,836 | $40.8M | 0.01% | Put |
| 103 | FTIIWFUTURETECH II ACQUISITION CO | 450,000 | $40.5M | 0.01% | |
| 104 | —ADIT EDTECH ACQUISITION CORP | 494,777 | $39.6M | 0.01% | |
| 105 | —A SPAC I ACQUISITION CORP | 250,000 | $38.8M | 0.01% | |
| 106 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 518,728 | $38.6M | 0.01% | |
| 107 | EONR/WSHNR ACQUISITION CORP | 397,201 | $37.7M | 0.01% | |
| 108 | —GOLDEN FALCON ACQUISITION CO | 286,632 | $37.3M | 0.01% | |
| 109 | —SKILLSOFT CORP | 548,445 | $37.0M | 0.01% | |
| 110 | —SELINA HOSPITALITY PLC | 769,603 | $35.0M | 0.01% | |
| 111 | SONWQSONDER HOLDINGS INC | 985,000 | $34.5M | 0.01% | |
| 112 | —ONYX ACQUISITION CO I | 625,000 | $30.8M | 0.01% | |
| 113 | —ENERGEM CORP | 442,692 | $29.1M | 0.01% | |
| 114 | —IRONNET INC | 1,788,452 | $28.6M | 0.01% | |
| 115 | SLAMFSLAM CORP | 150,000 | $28.5M | 0.01% | |
| 116 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $28.0M | 0.01% | |
| 117 | TALKWTALKSPACE INC | 460,828 | $27.7M | 0.01% | |
| 118 | BENFWBENEFICIENT | 561,898 | $26.7M | 0.01% | |
| 119 | —GENESIS UNICORN CAPITAL CORP | 336,800 | $25.7M | 0.01% | |
| 120 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $25.4M | 0.01% | |
| 121 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $25.3M | 0.01% | |
| 122 | —LIBERTY RES ACQUISITION CORP | 439,651 | $24.1M | 0.01% | |
| 123 | —NUBIA BRAND INTERNATIONAL CO | 247,440 | $22.9M | 0.01% | |
| 124 | —APOLLOMICS INC | 274,028 | $22.6M | 0.01% | |
| 125 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $22.5M | 0.01% | |
| 126 | CCIXCHURCHILL CAPITAL CORP VII | 157,618 | $22.1M | 0.01% | |
| 127 | LMND/WSLEMONADE INC | 1,105,921 | $22.0M | 0.01% | |
| 128 | UPHLWUPHEALTH INC | 1,077,821 | $21.4M | 0.01% | |
| 129 | —MARBLEGATE ACQUISITION CORP | 369,440 | $20.8M | 0.01% | |
| 130 | INVZINNOVIZ TECHNOLOGIES LTD | 7,000 | $19.9M | 0.01% | |
| 131 | —FORTUNE RISE ACQUISITION COR | 348,041 | $19.5M | 0.01% | |
| 132 | —WHOLE EARTH BRANDS INC | 96,386 | $19.3M | 0.01% | |
| 133 | —HH&L ACQUISITION CO | 952,740 | $19.1M | 0.01% | |
| 134 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $18.3M | 0.01% | |
| 135 | —HYZON MOTORS INC | 435,452 | $17.9M | 0.01% | |
| 136 | GDSTWGOLDENSTONE ACQUISITION LTD | 500,000 | $15.5M | 0.00% | |
| 137 | PUCKWGOAL ACQUISITIONS CORP | 634,063 | $15.2M | 0.00% | |
| 138 | —AIMFINITY INVESTMENT CORP I | 300,000 | $14.9M | 0.00% | |
| 139 | CURICURIOSITYSTREAM INC | 412,707 | $14.4M | 0.00% | |
| 140 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 469,264 | $13.6M | 0.00% | |
| 141 | —ATLANTIC COASTAL ACQUISTN CO | 596,613 | $13.5M | 0.00% | |
| 142 | WGSWWGENEDX HOLDINGS CORP | 1,298,493 | $13.4M | 0.00% | |
| 143 | —VISION SENSING ACQUISITION C | 379,388 | $13.3M | 0.00% | |
| 144 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $13.0M | 0.00% | |
| 145 | —YS BIOPHARMA CO LTD | 273,169 | $12.8M | 0.00% | |
| 146 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $12.7M | 0.00% | |
| 147 | —ROSE HILL ACQUISITION CORP | 478,798 | $12.0M | 0.00% | |
| 148 | —ROSECLIFF ACQUISITION CORP I | 191,012 | $11.5M | 0.00% | |
| 149 | HUBCHUB CYBER SECURITY LTD | 278,999 | $11.1M | 0.00% | |
| 150 | —ALSET CAPITAL ACQUISITION CO | 277,000 | $11.1M | 0.00% | |
| 151 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $10.8M | 0.00% | |
| 152 | SONDQSONDER HOLDINGS INC | 18,238 | $9.7M | 0.00% | |
| 153 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $9.7M | 0.00% | |
| 154 | —MONTEREY CAP ACQUISITION COR | 375,000 | $9.4M | 0.00% | |
| 155 | —EVERGREEN CORPORATION | 237,500 | $8.9M | 0.00% | |
| 156 | BURUWNUBURU INC | 250,000 | $8.3M | 0.00% | |
| 157 | —VIEW INC | 707,223 | $8.1M | 0.00% | |
| 158 | —A SPAC II ACQUISITION CORP | 500,000 | $7.5M | 0.00% | |
| 159 | —DUET ACQUISITION CORP | 297,900 | $7.2M | 0.00% | |
| 160 | —LIV CAPITAL ACQUISITN CORP I | 242,807 | $6.7M | 0.00% | |
| 161 | —BURTECH ACQUISITION CORP | 315,000 | $6.4M | 0.00% | |
| 162 | —AETHERIUM ACQUISITION CORP | 282,000 | $5.8M | 0.00% | |
| 163 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $5.3M | 0.00% | |
| 164 | OPFIOPPFI INC | 2,567 | $5.2M | 0.00% | |
| 165 | —ZAPP ELEC VEHS GROUP LTD | 100,000 | $5.1M | 0.00% | |
| 166 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $4.4M | 0.00% | |
| 167 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $4.3M | 0.00% | |
| 168 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $4.3M | 0.00% | |
| 169 | —CLEAN EARTH ACQUISITIONS COR | 107,800 | $3.8M | 0.00% | |
| 170 | —KEYARCH ACQUISITION CORP | 109,990 | $3.2M | 0.00% | |
| 171 | —EDOC ACQUISITION CORP | 200,000 | $2.8M | 0.00% | |
| 172 | LATAGALATA ACQUISITION CORP | 48,100 | $2.8M | 0.00% | |
| 173 | —BLUERIVER ACQUISITION CORP | 70,832 | $2.4M | 0.00% | |
| 174 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $2.2M | 0.00% | |
| 175 | —EDIFY ACQUISITION CORP | 60,000 | $2.2M | 0.00% | |
| 176 | —BETTER WORLD ACQUISITION COR | 75,000 | $1.2M | 0.00% | |
| 177 | EVEXEVE HLDG INC | 100 | $1.0M | 0.00% | |
| 178 | LIDRWAEYE INC | 15,257 | $143K | 0.00% | |
| 179 | FLEXFLEX LTD | 784,685 | $21K | 0.00% | |
| 180 | TNLTRAVEL PLUS LEISURE CO | 421,366 | $16K | 0.00% | |
| 181 | CPRICAPRI HOLDINGS LIMITED | 404,303 | $13K | 0.00% | Call |
| 182 | CSTMCONSTELLIUM SE | 727,391 | $12K | 0.00% | |
| 183 | —INDIE SEMICONDUCTOR INC | 4,660,585 | $10K | 0.00% | |
| 184 | LUCKBOWLERO CORP | 968,474 | $10K | 0.00% | Call |
| 185 | MRKMERCK & CO INC | 70,000 | $8K | 0.00% | Call |
| 186 | ALITALIGHT INC | 771,906 | $7K | 0.00% | |
| 187 | GXOGXO LOGISTICS INCORPORATED | 119,500 | $7K | 0.00% | |
| 188 | DXCDXC TECHNOLOGY CO | 285,600 | $7K | 0.00% | |
| 189 | BERYEURBERRY GLOBAL GROUP INC | 116,000 | $7K | 0.00% | Call |
| 190 | NET 0 08/15/26CLOUDFLARE INC | 7,556,000 | $6K | 0.00% | |
| 191 | SPOT 0 03/15/26SPOTIFY USA INC | 6,800,000 | $5K | 0.00% | |
| 192 | AVTRAVANTOR INC | 309,000 | $5K | 0.00% | Call |
| 193 | —WHOLE EARTH BRANDS INC | 1,266,967 | $5K | 0.00% | |
| 194 | U 0 11/15/26UNITY SOFTWARE INC | 5,025,000 | $4K | 0.00% | |
| 195 | NVDANVIDIA CORPORATION | 10,000 | $4K | 0.00% | Put |
| 196 | PRGOPERRIGO CO PLC | 140,000 | $4K | 0.00% | |
| 197 | BAXBAXTER INTL INC | 98,700 | $4K | 0.00% | Call |
| 198 | THTARGET HOSPITALITY CORP | 336,000 | $4K | 0.00% | Put |
| 199 | INDIINDIE SEMICONDUCTOR INC | 430,600 | $4K | 0.00% | Put |
| 200 | AAPLAPPLE INC | 25,000 | $4K | 0.00% | Put |