Ionic Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$629.1M
Holdings
116
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,986 | $239K | 0.04% | |
| 102 | WKWORKIVA INC | 5,000 | $219K | 0.03% | Call |
| 103 | —CONYERS PK II ACQUISITION CO | 20,000 | $213K | 0.03% | |
| 104 | CRD/BCRAWFORD & CO | 17,671 | $178K | 0.03% | |
| 105 | RDFNREDFIN CORP | 10,000 | $168K | 0.03% | Call |
| 106 | —ELECTRAMECCANICA VEHS CORP | 81,300 | $165K | 0.03% | Put |
| 107 | —U S WELL SVCS INC | 499,000 | $150K | 0.02% | |
| 108 | NESRNATIONAL ENERGY SERVICES REU | 200,500 | $80K | 0.01% | |
| 109 | —ELECTRAMECCANICA VEHS CORP | 135,126 | $61K | 0.01% | |
| 110 | —NRC GROUP HLDGS CORP | 20,000 | $47K | 0.01% | |
| 111 | BLNKBLINK CHARGING CO | 12,636 | $33K | 0.01% | |
| 112 | GLREGREENLIGHT CAPITAL RE LTD | 3,014 | $32K | 0.01% | |
| 113 | —FALCON MINERALS CORP | 46,731 | $16K | 0.00% | |
| 114 | BLNKBLINK CHARGING CO | 33,628 | $15K | 0.00% | |
| 115 | —VERB TECHNOLOGY CO INC | 24,117 | $9K | 0.00% | |
| 116 | —CAESARS ENTMT CORP | 82 | $0 | 0.00% |
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