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 |
|---|---|---|---|---|---|
| 301 | —AIRSPAN NETWORKS HOLDINGS IN | 32,062 | $24K | 0.00% | |
| 302 | SHCRUSDSHARECARE INC | 1,700 | $14K | 0.00% | Call |
| 303 | ORGNORIGIN MATERIALS INC | 2,000 | $14K | 0.00% | Call |
| 304 | OPFIOPPFI INC | 1,700 | $13K | 0.00% | Call |
| 305 | OPADOFFERPAD SOLUTIONS INC | 798 | $7K | 0.00% | |
| 306 | —LIGHTNING EMOTORS INC | 800 | $7K | 0.00% | |
| 307 | —HALL OF FAME RESORT & ENTMT | 1,189 | $3K | 0.00% | |
| 308 | MTTR*MATTERPORT INC | 100 | $2K | 0.00% | Call |
| 309 | —180 LIFE SCIENCES CORP | 229 | $1K | 0.00% | |
| 310 | —INFRA AND ENERGY ALTRNTIVE I | 50 | $1K | 0.00% | |
| 311 | JBIJANUS INTERNATIONAL GROUP IN | 6 | $0 | 0.00% |
PreviousPage 4 of 4