Ionic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$728.5M
Holdings
429
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,746,020 | $1.8M | 0.24% | |
| 102 | SRTABLADE AIR MOBILITY INC | 441,052 | $1.8M | 0.24% | Put |
| 103 | SLVISHARES SILVER TR | 100,000 | $1.8M | 0.24% | Call |
| 104 | —ABRDN ASIA PACIFIC INCOME FU | 683,000 | $1.7M | 0.24% | |
| 105 | EVGOEVGO INC | 215,700 | $1.7M | 0.23% | Put |
| 106 | SNOWSNOWFLAKE INC | 10,000 | $1.7M | 0.23% | Call |
| 107 | LEVWQTHE LION ELECTRIC COMPANY | 2,150,163 | $1.7M | 0.23% | |
| 108 | —WHOLE EARTH BRANDS INC | 429,199 | $1.6M | 0.23% | |
| 109 | SOHUSOHU COM LTD | 102,494 | $1.6M | 0.23% | |
| 110 | SEATWVIVID SEATS INC | 793,457 | $1.6M | 0.21% | |
| 111 | MGIEURMONEYGRAM INTL INC | 150,000 | $1.6M | 0.21% | |
| 112 | JOBYJOBY AVIATION INC | 1,836,705 | $1.5M | 0.21% | |
| 113 | OWLBLUE OWL CAPITAL INC | 165,300 | $1.5M | 0.21% | Put |
| 114 | TRQCADTURQUOISE HILL RES LTD | 51,000 | $1.5M | 0.21% | |
| 115 | BMBLBUMBLE INC | 70,000 | $1.5M | 0.21% | Put |
| 116 | AERAERCAP HOLDINGS NV | 35,000 | $1.5M | 0.20% | |
| 117 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,500,000 | $1.5M | 0.20% | |
| 118 | BYND 0 03/15/27BEYOND MEAT INC | 4,695,000 | $1.5M | 0.20% | |
| 119 | MANUMANCHESTER UTD PLC NEW | 109,000 | $1.4M | 0.20% | |
| 120 | DISDISNEY WALT CO | 15,000 | $1.4M | 0.19% | |
| 121 | ARKOARKO CORP | 150,000 | $1.4M | 0.19% | Call |
| 122 | FT2FIRST HORIZON CORPORATION | 60,000 | $1.4M | 0.19% | |
| 123 | XPOXPO LOGISTICS INC | 30,785 | $1.4M | 0.19% | |
| 124 | ZEN1EURZENDESK INC | 18,000 | $1.4M | 0.19% | |
| 125 | —MIRION TECHNOLOGIES INC | 915,950 | $1.4M | 0.19% | |
| 126 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $1.3M | 0.18% | |
| 127 | GRABGRAB HOLDINGS LIMITED | 2,653,587 | $1.3M | 0.18% | |
| 128 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,000,000 | $1.3M | 0.18% | |
| 129 | GXOGXO LOGISTICS INCORPORATED | 37,500 | $1.3M | 0.18% | |
| 130 | GOEWQCANOO INC | 3,138,325 | $1.3M | 0.18% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 206,800 | $1.3M | 0.17% | Put |
| 132 | LGFEURLIONS GATE ENTMNT CORP | 164,915 | $1.2M | 0.17% | |
| 133 | —GLOBAL BUSINESS TRAVEL GROUP | 777,526 | $1.2M | 0.17% | |
| 134 | FUBOFUBOTV INC | 338,300 | $1.2M | 0.16% | Call |
| 135 | LBTYBLIBERTY GLOBAL PLC | 76,500 | $1.2M | 0.16% | |
| 136 | BATRKUSDLIBERTY MEDIA CORP DEL | 43,300 | $1.2M | 0.16% | |
| 137 | CLBTCELLEBRITE DI LTD | 300,000 | $1.2M | 0.16% | Put |
| 138 | —WEWORK INC | 3,535,794 | $1.2M | 0.16% | |
| 139 | SGFYGBPSIGNIFY HEALTH INC | 40,000 | $1.2M | 0.16% | |
| 140 | PLTKPLAYTIKA HLDG CORP | 121,228 | $1.1M | 0.16% | |
| 141 | RG6ROGERS CORP | 4,500 | $1.1M | 0.15% | |
| 142 | IMTXIMMATICS N.V | 399,683 | $1.1M | 0.15% | |
| 143 | NMLNEUBERGER BERMAN MLP & ENERG | 176,349 | $1.1M | 0.15% | |
| 144 | —CUSTOM TRUCK ONE SOURCE INC | 1,594,309 | $1.1M | 0.15% | |
| 145 | CATCATERPILLAR INC | 6,400 | $1.1M | 0.14% | |
| 146 | —EMBARK TECHNOLOGY INC | 140,000 | $1.0M | 0.14% | Call |
| 147 | GSGOLDMAN SACHS MLP ENERGY REN | 81,957 | $983K | 0.13% | |
| 148 | —VINTAGE WINE ESTATES INC | 2,178,050 | $980K | 0.13% | |
| 149 | EDGGOLD FIELDS LTD | 120,000 | $971K | 0.13% | |
| 150 | BKIEURBLACK KNIGHT INC | 15,000 | $971K | 0.13% | |
| 151 | PSLV/USPROTT PHYSICAL SILVER TR | 146,600 | $970K | 0.13% | |
| 152 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,335,684 | $962K | 0.13% | |
| 153 | —MANNING & NAPIER INC | 78,040 | $958K | 0.13% | |
| 154 | —LIGHTNING EMOTORS INC | 4,761,529 | $952K | 0.13% | |
| 155 | HGVHILTON GRAND VACATIONS INC | 28,800 | $947K | 0.13% | |
| 156 | MVSTMICROVAST HOLDINGS INC | 523,400 | $947K | 0.13% | Put |
| 157 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 200,000 | $942K | 0.13% | Put |
| 158 | RBOTWVICARIOUS SURGICAL INC | 2,053,385 | $916K | 0.13% | |
| 159 | GCMGWGCM GROSVENOR INC | 1,552,595 | $916K | 0.13% | |
| 160 | XBISPDR SER TR | 11,450 | $908K | 0.12% | |
| 161 | —GLOBAL BLUE GROUP HOLDING AG | 3,110,394 | $886K | 0.12% | |
| 162 | CWEN/ACLEARWAY ENERGY INC | 30,000 | $873K | 0.12% | |
| 163 | MVSTWMICROVAST HOLDINGS INC | 3,399,853 | $847K | 0.12% | |
| 164 | —LIVEVOX HOLDING INC | 2,675,001 | $840K | 0.12% | |
| 165 | IWMISHARES TR | 5,000 | $825K | 0.11% | |
| 166 | NBXGNEUBERGER BERMAN NEXT GENERA | 86,218 | $814K | 0.11% | |
| 167 | CELUWCELULARITY INC | 2,072,837 | $803K | 0.11% | |
| 168 | APPAPPLOVIN CORP | 41,000 | $799K | 0.11% | |
| 169 | FOXFOX CORP | 27,454 | $782K | 0.11% | |
| 170 | ARKOARKO CORP | 430,309 | $766K | 0.11% | |
| 171 | GENIGENIUS SPORTS LIMITED | 1,027,237 | $750K | 0.10% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 10,000 | $743K | 0.10% | |
| 173 | AEVAWAEVA TECHNOLOGIES INC | 2,483,068 | $720K | 0.10% | |
| 174 | GEGENERAL ELECTRIC CO | 11,625 | $720K | 0.10% | |
| 175 | ACHR/WSARCHER AVIATION INC | 1,348,900 | $715K | 0.10% | |
| 176 | VLDXWVELO3D INC | 867,014 | $702K | 0.10% | |
| 177 | BWBABCOCK & WILCOX ENTERPRISES | 110,000 | $702K | 0.10% | Call |
| 178 | BKKTBAKKT HOLDINGS INC | 302,609 | $690K | 0.09% | Put |
| 179 | RBOTVICARIOUS SURGICAL INC | 200,000 | $670K | 0.09% | Put |
| 180 | 0LSBURGERFI INTERNATIONAL INC | 250,000 | $650K | 0.09% | Put |
| 181 | OPFIOPPFI INC | 281,748 | $648K | 0.09% | Put |
| 182 | —THE BEACHBODY COMPANY INC | 3,956,108 | $641K | 0.09% | |
| 183 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,320,827 | $639K | 0.09% | |
| 184 | PSFEPAYSAFE LIMITED | 4,213,286 | $632K | 0.09% | |
| 185 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 85,117 | $602K | 0.08% | |
| 186 | —LIGHTNING EMOTORS INC | 380,540 | $590K | 0.08% | Put |
| 187 | UBERUBER TECHNOLOGIES INC | 21,500 | $570K | 0.08% | |
| 188 | —HAGERTY INC | 219,897 | $522K | 0.07% | |
| 189 | BKKT/WSBAKKT HOLDINGS INC | 866,946 | $520K | 0.07% | |
| 190 | JOYYJOYY INC | 20,000 | $520K | 0.07% | |
| 191 | EVEX/WSEVE HLDG INC | 1,042,689 | $511K | 0.07% | |
| 192 | RDWREDWIRE CORPORATION | 1,438,750 | $507K | 0.07% | |
| 193 | MNTSWMOMENTUS INC | 2,764,766 | $498K | 0.07% | |
| 194 | SRTAWBLADE AIR MOBILITY INC | 761,946 | $488K | 0.07% | |
| 195 | IGICINTL GNRL INSURANCE HLDNGS L | 62,300 | $482K | 0.07% | Put |
| 196 | —CELLEBRITE DI LTD | 723,592 | $470K | 0.06% | |
| 197 | MXEMEXICO EQUITY & INCOME FD | 61,967 | $468K | 0.06% | |
| 198 | FXLVF45 TRAINING HLDGS INC | 150,000 | $464K | 0.06% | |
| 199 | BHLWQBENSON HILL INC | 1,102,958 | $441K | 0.06% | |
| 200 | AVYAUSDAVAYA HLDGS CORP | 266,000 | $422K | 0.06% | Put |