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 |
|---|---|---|---|---|---|
| 201 | CFLT 0 01/15/27CONFLUENT INC | 5,850,000 | $4K | 0.00% | |
| 202 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $4K | 0.00% | |
| 203 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,050,000 | $3K | 0.00% | |
| 204 | OKTAOKTA INC | 55,000 | $3K | 0.00% | Call |
| 205 | WOLF*WOLFSPEED INC | 60,890 | $3K | 0.00% | |
| 206 | AVPTAVEPOINT INC | 550,000 | $3K | 0.00% | Put |
| 207 | GMED 0.375 03/15/25NUVASIVE INC | 3,500,000 | $3K | 0.00% | |
| 208 | —FREYR BATTERY | 1,300,949 | $3K | 0.00% | |
| 209 | JBIJANUS INTERNATIONAL GROUP IN | 307,651 | $3K | 0.00% | |
| 210 | ASTSAST SPACEMOBILE INC | 2,666,175 | $3K | 0.00% | |
| 211 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2K | 0.00% | |
| 212 | JOBYJOBY AVIATION INC | 251,100 | $2K | 0.00% | Put |
| 213 | NCLHNORWEGIAN CRUISE LINE HLDG L | 112,500 | $2K | 0.00% | Put |
| 214 | ABNB 0 03/15/26AIRBNB INC | 3,000,000 | $2K | 0.00% | |
| 215 | WRKUSDWESTROCK CO | 92,000 | $2K | 0.00% | |
| 216 | ASTSAST SPACEMOBILE INC | 521,100 | $2K | 0.00% | Put |
| 217 | SEATWVIVID SEATS INC | 1,120,287 | $2K | 0.00% | |
| 218 | LBTYBLIBERTY GLOBAL PLC | 153,635 | $2K | 0.00% | |
| 219 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $2K | 0.00% | |
| 220 | AVPTAVEPOINT INC | 2,672,065 | $2K | 0.00% | |
| 221 | FSLY 0 03/15/26FASTLY INC | 3,450,000 | $2K | 0.00% | |
| 222 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,050,000 | $2K | 0.00% | |
| 223 | THTARGET HOSPITALITY CORP | 618,280 | $2K | 0.00% | |
| 224 | FDXFEDEX CORP | 8,258 | $2K | 0.00% | |
| 225 | PFGCPERFORMANCE FOOD GROUP CO | 40,919 | $2K | 0.00% | |
| 226 | NCLH 2.5 02/15/27NCL CORP LTD | 2,900,000 | $2K | 0.00% | |
| 227 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,500,000 | $2K | 0.00% | |
| 228 | ALSALLSTATE CORP | 20,300 | $2K | 0.00% | Call |
| 229 | FTCHQFARFETCH LTD | 240,000 | $1K | 0.00% | Call |
| 230 | FRG1EURFRANCHISE GROUP INC | 45,000 | $1K | 0.00% | |
| 231 | ABT2EURABSOLUTE SOFTWARE CORP | 125,000 | $1K | 0.00% | |
| 232 | —FREYR BATTERY | 200,000 | $1K | 0.00% | Put |
| 233 | SNAP 0.125 03/01/28SNAP INC | 2,750,000 | $1K | 0.00% | |
| 234 | 0J7QIAC INC | 21,700 | $1K | 0.00% | |
| 235 | BBIOBRIDGEBIO PHARMA INC | 93,000 | $1K | 0.00% | Call |
| 236 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 237 | URIUNITED RENTALS INC | 2,900 | $1K | 0.00% | |
| 238 | SRTABLADE AIR MOBILITY INC | 400,000 | $1K | 0.00% | Put |
| 239 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 350,000 | $1K | 0.00% | Put |
| 240 | COHRCOHERENT CORP | 31,798 | $1K | 0.00% | |
| 241 | MANUMANCHESTER UTD PLC NEW | 78,570 | $1K | 0.00% | |
| 242 | BACBANK AMERICA CORP | 58,534 | $1K | 0.00% | |
| 243 | RG6ROGERS CORP | 6,314 | $1K | 0.00% | |
| 244 | DISDISNEY WALT CO | 17,022 | $1K | 0.00% | |
| 245 | AMBPARDAGH METAL PACKAGING S A | 377,115 | $1K | 0.00% | |
| 246 | CZRCAESARS ENTERTAINMENT INC NE | 28,186 | $1K | 0.00% | |
| 247 | DDOGDATADOG INC | 20,000 | $1K | 0.00% | Put |
| 248 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1K | 0.00% | |
| 249 | —HAGERTY INC | 508,042 | $1K | 0.00% | |
| 250 | GOOGLALPHABET INC | 14,889 | $1K | 0.00% |
PreviousPage 3 of 3