Ionic Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$790.4M
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBTYBLIBERTY GLOBAL PLC | 954,202 | $28.1M | 3.56% | |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 1,946,300 | $23.1M | 2.92% | |
| 3 | —THE BEAUTY HEALTH COMPANY | 1,581,894 | $22.9M | 2.90% | |
| 4 | —PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20.6M | 2.61% | |
| 5 | ZNGAEURZYNGA INC | 2,709,123 | $20.4M | 2.58% | |
| 6 | GQ9SPDR GOLD TR | 100,200 | $16.5M | 2.08% | Put |
| 7 | —PAE INC | 2,590,587 | $15.5M | 1.96% | |
| 8 | TNLTRAVEL PLUS LEISURE CO | 277,926 | $15.2M | 1.92% | |
| 9 | NIONIO INC | 350,000 | $12.5M | 1.58% | Put |
| 10 | —INDIE SEMICONDUCTOR INC | 3,399,358 | $12.0M | 1.52% | |
| 11 | ASTSAST SPACEMOBILE INC | 3,021,357 | $11.9M | 1.51% | |
| 12 | —CANO HEALTH INC | 2,855,979 | $11.8M | 1.49% | |
| 13 | —SOFI TECHNOLOGIES INC | 1,889,515 | $11.8M | 1.49% | |
| 14 | LEVWQTHE LION ELECTRIC COMPANY | 3,112,856 | $11.1M | 1.40% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 100,000 | $10.3M | 1.30% | Call |
| 16 | —BLUE OWL CAPITAL INC | 1,970,959 | $9.3M | 1.17% | |
| 17 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,125,000 | $8.8M | 1.12% | |
| 18 | GDXVANECK ETF TRUST | 274,682 | $8.1M | 1.02% | Put |
| 19 | DXCDXC TECHNOLOGY CO | 239,932 | $8.1M | 1.02% | |
| 20 | —LIGHTNING EMOTORS INC | 4,769,218 | $7.7M | 0.97% | |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $7.7M | 0.97% | |
| 22 | PSFEPAYSAFE LIMITED | 968,700 | $7.5M | 0.95% | Put |
| 23 | MVSTWMICROVAST HOLDINGS INC | 3,493,918 | $7.4M | 0.93% | |
| 24 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,000,000 | $7.4M | 0.93% | |
| 25 | SRTABLADE AIR MOBILITY INC | 698,100 | $7.3M | 0.92% | Put |
| 26 | —HOSTESS BRANDS INC | 2,310,589 | $6.9M | 0.87% | |
| 27 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,072,704 | $6.9M | 0.87% | |
| 28 | OWLBLUE OWL CAPITAL INC | 432,648 | $6.7M | 0.85% | Put |
| 29 | EXEEZCHESAPEAKE ENERGY CORP | 202,638 | $6.6M | 0.84% | |
| 30 | —SAILPOINT TECHNOLOGIES HLDGS | 4,000,000 | $6.4M | 0.81% | |
| 31 | MNTSWMOMENTUS INC | 2,344,640 | $6.2M | 0.79% | |
| 32 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 4,500,000 | $6.2M | 0.79% | |
| 33 | LSXMKUSDLIBERTY MEDIA CORP DEL | 128,200 | $6.1M | 0.77% | |
| 34 | BFLYWBUTTERFLY NETWORK INC | 2,212,857 | $6.1M | 0.77% | |
| 35 | LKQ1LKQ CORP | 120,000 | $6.0M | 0.76% | |
| 36 | —ALIGHT INC | 1,970,931 | $6.0M | 0.76% | |
| 37 | PSFEPAYSAFE LIMITED | 3,184,614 | $5.9M | 0.75% | |
| 38 | GOEWQCANOO INC | 3,115,742 | $5.9M | 0.75% | |
| 39 | CPRICAPRI HOLDINGS LIMITED | 119,552 | $5.8M | 0.73% | |
| 40 | LEVGQTHE LION ELECTRIC COMPANY | 457,300 | $5.8M | 0.73% | Put |
| 41 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 5,000,000 | $5.7M | 0.71% | |
| 42 | PFGCPERFORMANCE FOOD GROUP CO | 121,399 | $5.6M | 0.71% | |
| 43 | CSTMCONSTELLIUM SE | 295,210 | $5.5M | 0.70% | |
| 44 | RAMPLIVERAMP HLDGS INC | 110,000 | $5.2M | 0.66% | |
| 45 | —VIVINT SMART HOME INC | 539,902 | $5.1M | 0.65% | |
| 46 | —MATTERPORT INC | 645,722 | $5.0M | 0.64% | |
| 47 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,654,354 | $5.0M | 0.63% | |
| 48 | AVPTAVEPOINT INC | 2,470,646 | $4.8M | 0.61% | |
| 49 | —ASTRA SPACE INC | 1,887,325 | $4.5M | 0.57% | |
| 50 | —THE BEACHBODY COMPANY INC | 3,700,626 | $4.4M | 0.56% | |
| 51 | —BOWX ACQUISITION CORP | 2,070,774 | $4.3M | 0.54% | |
| 52 | —CUSTOM TRUCK ONE SOURCE INC | 1,974,506 | $4.3M | 0.54% | |
| 53 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,447,726 | $4.2M | 0.53% | |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $4.2M | 0.53% | |
| 55 | FOXFOX CORP | 111,970 | $4.2M | 0.53% | |
| 56 | —SKILLSOFT CORP | 1,471,411 | $4.0M | 0.51% | |
| 57 | —INFRA AND ENERGY ALTRNTIVE I | 3,413,796 | $4.0M | 0.51% | |
| 58 | —PROTERRA INC | 1,521,878 | $4.0M | 0.50% | |
| 59 | —23ANDME HOLDING CO | 2,115,676 | $3.9M | 0.49% | |
| 60 | SPAQUSDFISKER INC | 264,622 | $3.9M | 0.49% | Put |
| 61 | —MUDRICK CAPITAL ACQU CORP II | 389,100 | $3.9M | 0.49% | Call |
| 62 | OUSTZOUSTER INC | 2,447,554 | $3.9M | 0.49% | |
| 63 | RBOTWVICARIOUS SURGICAL INC | 1,727,204 | $3.8M | 0.48% | |
| 64 | —23ANDME HOLDING CO | 411,900 | $3.7M | 0.47% | Put |
| 65 | JOBYJOBY AVIATION INC | 1,658,808 | $3.7M | 0.47% | |
| 66 | —WHOLE EARTH BRANDS INC | 321,235 | $3.7M | 0.47% | |
| 67 | GENIGENIUS SPORTS LIMITED | 518,577 | $3.7M | 0.47% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 15,392 | $3.6M | 0.45% | |
| 69 | PEOADAM NAT RES FD INC | 223,666 | $3.5M | 0.44% | |
| 70 | —GRANITE CONSTR INC | 2,500,000 | $3.5M | 0.44% | |
| 71 | —IRONNET INC | 741,925 | $3.4M | 0.43% | |
| 72 | —LI-CYCLE HOLDINGS CORP | 1,373,687 | $3.3M | 0.42% | |
| 73 | NEOVVOLTA INC | 1,272,585 | $3.3M | 0.41% | |
| 74 | —TPG PACE BEN FIN CORP | 1,617,236 | $3.2M | 0.41% | |
| 75 | —WHOLE EARTH BRANDS INC | 2,051,976 | $3.2M | 0.40% | |
| 76 | AEVAWAEVA TECHNOLOGIES INC | 1,544,123 | $3.1M | 0.39% | |
| 77 | OPENOPENDOOR TECHNOLOGIES INC | 150,000 | $3.1M | 0.39% | Put |
| 78 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $3.0M | 0.38% | |
| 79 | AVPTAVEPOINT INC | 350,000 | $3.0M | 0.38% | Call |
| 80 | —ROCKET LAB USA INC | 586,698 | $3.0M | 0.37% | |
| 81 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.9M | 0.37% | |
| 82 | GRABALTIMETER GROWTH CORP | 1,297,211 | $2.9M | 0.37% | |
| 83 | —VIEW INC | 3,206,170 | $2.9M | 0.37% | |
| 84 | —SHARECARE INC | 1,455,884 | $2.9M | 0.37% | |
| 85 | PAYOPAYONEER GLOBAL INC | 1,486,356 | $2.9M | 0.36% | |
| 86 | KPLTWKATAPULT HOLDINGS INC | 1,851,894 | $2.8M | 0.36% | |
| 87 | —JOYY INC | 3,000,000 | $2.8M | 0.36% | |
| 88 | XLNXEURXILINX INC | 18,265 | $2.8M | 0.35% | |
| 89 | LILI AUTO INC | 100,000 | $2.6M | 0.33% | Put |
| 90 | —BRIDGETOWN HOLDINGS LTD | 261,300 | $2.6M | 0.32% | Call |
| 91 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,375,000 | $2.6M | 0.32% | |
| 92 | ABXBARRICK GOLD CORP | 139,051 | $2.5M | 0.32% | Put |
| 93 | PDD 0 12/01/25PINDUODUO INC | 2,700,000 | $2.5M | 0.32% | |
| 94 | —FREYR BATTERY | 837,697 | $2.5M | 0.31% | |
| 95 | HMCHONDA MOTOR LTD | 79,768 | $2.4M | 0.31% | |
| 96 | —MULTIPLAN CORPORATION | 2,048,454 | $2.4M | 0.31% | |
| 97 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2.4M | 0.31% | |
| 98 | ETHZW180 LIFE SCIENCES CORP | 2,600,874 | $2.4M | 0.30% | |
| 99 | AERAERCAP HOLDINGS NV | 40,000 | $2.3M | 0.29% | |
| 100 | MAPSWWM TECHNOLOGY INC | 533,172 | $2.3M | 0.29% |
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