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 |
|---|---|---|---|---|---|
| 201 | OUSTZOUSTER INC | 2,447,454 | $419K | 0.06% | |
| 202 | IGVISHARES TR | 1,500 | $375K | 0.05% | |
| 203 | OPENOPENDOOR TECHNOLOGIES INC | 120,000 | $373K | 0.05% | Put |
| 204 | —NEW IRELAND FD INC | 56,833 | $373K | 0.05% | |
| 205 | SMHVANECK ETF TRUST | 2,000 | $370K | 0.05% | |
| 206 | CCXUSDSKILLSOFT CORP | 201,197 | $368K | 0.05% | Put |
| 207 | —EVOLV TECHNOLOGIES HLDNGS IN | 753,759 | $358K | 0.05% | |
| 208 | —SHARECARE INC | 1,486,807 | $357K | 0.05% | |
| 209 | NQPNUVEEN PENNSYLVANIA QLT MUN | 32,122 | $352K | 0.05% | |
| 210 | XEVMXEATON VANCE CALIF MUN BD FD | 40,934 | $348K | 0.05% | |
| 211 | —WHOLE EARTH BRANDS INC | 2,030,876 | $345K | 0.05% | |
| 212 | —SKILLSOFT CORP | 1,692,917 | $339K | 0.05% | |
| 213 | AUROWAURORA INNOVATION INC | 714,000 | $336K | 0.05% | |
| 214 | —MULTIPLAN CORPORATION | 1,359,353 | $330K | 0.05% | |
| 215 | —APPHARVEST INC | 167,245 | $329K | 0.05% | Put |
| 216 | —HYZON MOTORS INC | 1,397,079 | $320K | 0.04% | |
| 217 | NANNUVEEN NEW YORK QLT MUN INC | 29,641 | $310K | 0.04% | |
| 218 | BARKWBARK INC | 1,096,312 | $296K | 0.04% | |
| 219 | WGSWWSEMA4 HOLDINGS CORP | 1,298,593 | $295K | 0.04% | |
| 220 | —DANIMER SCIENTIFIC INC | 100,000 | $295K | 0.04% | |
| 221 | —NUVEEN OHIO QLTY MUN INCOME | 24,681 | $290K | 0.04% | |
| 222 | —IRONNET INC | 2,221,999 | $289K | 0.04% | |
| 223 | AEVAAEVA TECHNOLOGIES INC | 154,100 | $288K | 0.04% | Put |
| 224 | NEOVVOLTA INC | 815,366 | $285K | 0.04% | |
| 225 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,401,299 | $280K | 0.04% | |
| 226 | —FINANCE OF AMERICA COMPAN | 2,135,224 | $277K | 0.04% | |
| 227 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $268K | 0.04% | |
| 228 | —VIEW INC | 3,313,376 | $265K | 0.04% | |
| 229 | —SITIO ROYALTIES CORP | 1,517,227 | $258K | 0.04% | |
| 230 | EMREMERSON ELEC CO | 3,500 | $256K | 0.04% | |
| 231 | —APPHARVEST INC | 728,738 | $248K | 0.03% | |
| 232 | PRPLPURPLE INNOVATION INC | 60,896 | $247K | 0.03% | |
| 233 | —OWLET INC | 1,912,324 | $239K | 0.03% | |
| 234 | KPLTWKATAPULT HOLDINGS INC | 1,987,698 | $239K | 0.03% | |
| 235 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,965 | $231K | 0.03% | |
| 236 | OPFI/WSOPPFI INC | 952,084 | $229K | 0.03% | |
| 237 | —MARKFORGED HOLDING CORPORATI | 741,891 | $226K | 0.03% | |
| 238 | MAPSWWM TECHNOLOGY INC | 669,302 | $221K | 0.03% | |
| 239 | PL/WSPLANET LABS PBC | 186,089 | $221K | 0.03% | |
| 240 | CMUMFS HIGH YIELD MUN TR | 70,616 | $213K | 0.03% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 1,313 | $212K | 0.03% | |
| 242 | TALKWTALKSPACE INC | 796,312 | $211K | 0.03% | |
| 243 | EVTLVERTICAL AEROSPACE LTD | 284,742 | $211K | 0.03% | |
| 244 | —WHEELS UP EXPERIENCE INC | 1,326,455 | $210K | 0.03% | |
| 245 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $201K | 0.03% | |
| 246 | VELOVELO3D INC | 50,000 | $197K | 0.03% | Call |
| 247 | QSIAWQUANTUM SI INC | 347,264 | $184K | 0.03% | |
| 248 | INVZINNOVIZ TECHNOLOGIES LTD | 35,100 | $183K | 0.03% | Put |
| 249 | CXEMFS HIGH INCOME MUN TR | 53,688 | $181K | 0.02% | |
| 250 | —BOA ACQUISITION CORP | 766,270 | $176K | 0.02% | |
| 251 | —SUPER GROUP SGHC LIMITED | 250,000 | $175K | 0.02% | |
| 252 | —MOUNT RAINIER ACQUISITION CO | 1,147,031 | $172K | 0.02% | |
| 253 | NOKNOKIA CORP | 40,000 | $171K | 0.02% | Call |
| 254 | GCMGGCM GROSVENOR INC | 21,400 | $169K | 0.02% | Put |
| 255 | NRKNUVEEN NEW YORK AMT QLT MUNI | 16,751 | $164K | 0.02% | |
| 256 | —STARRY GROUP HOLDINGS INC | 1,235,381 | $161K | 0.02% | |
| 257 | FFAIFARADAY FUTRE INTLGT ELCTR I | 248,100 | $158K | 0.02% | Call |
| 258 | SPIR/WSSPIRE GLOBAL INC | 1,378,157 | $158K | 0.02% | |
| 259 | BBAI/WSBIGBEAR AI HLDGS INC | 1,042,002 | $156K | 0.02% | |
| 260 | —CLEAN EARTH ACQUISITIONS COR | 701,932 | $154K | 0.02% | |
| 261 | OPADWOFFERPAD SOLUTIONS INC | 906,440 | $152K | 0.02% | |
| 262 | CIFRWCIPHER MINING INC | 874,210 | $149K | 0.02% | |
| 263 | LIDRWAEYE INC | 793,570 | $144K | 0.02% | |
| 264 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $141K | 0.02% | |
| 265 | TMCWWTMC THE METALS COMPANY INC | 819,398 | $135K | 0.02% | |
| 266 | —KALEYRA INC | 1,222,823 | $129K | 0.02% | |
| 267 | PGYPAGAYA TECHNOLOGIES LTD | 67,300 | $122K | 0.02% | Call |
| 268 | ETHZW180 LIFE SCIENCES CORP | 2,232,488 | $115K | 0.02% | |
| 269 | THCHTH INTERNATIONAL LIMITED | 334,167 | $115K | 0.02% | |
| 270 | —NERDY INC | 283,690 | $113K | 0.02% | |
| 271 | MFMMFS MUN INCOME TR | 23,059 | $112K | 0.02% | |
| 272 | LIDRAEYE INC | 100,000 | $111K | 0.02% | Call |
| 273 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $107K | 0.01% | |
| 274 | —BENESSERE CAPITAL ACQUSTN CO | 754,929 | $102K | 0.01% | |
| 275 | GSRMWGSR II METEORA ACQUISITN COR | 593,500 | $98K | 0.01% | |
| 276 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $94K | 0.01% | |
| 277 | —HORIZON ACQUISITION CORPORAT | 663,026 | $92K | 0.01% | |
| 278 | UPHLWUPHEALTH INC | 1,326,241 | $90K | 0.01% | |
| 279 | —GREENBOX POS | 93,672 | $90K | 0.01% | Put |
| 280 | —EAST STONE ACQUISITION CORP | 1,111,395 | $89K | 0.01% | |
| 281 | —ACCRETION ACQUISITION CORP | 985,330 | $88K | 0.01% | |
| 282 | —JAGUAR GLOBAL GROWTH CORP I | 600,000 | $86K | 0.01% | |
| 283 | NOTE/WSFISCALNOTE HOLDINGS INC | 100,000 | $85K | 0.01% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 970 | $84K | 0.01% | |
| 285 | SBIWESTERN ASSET INTER MUNI FD | 11,168 | $82K | 0.01% | |
| 286 | CURICURIOSITYSTREAM INC | 451,808 | $81K | 0.01% | |
| 287 | —NOGIN INC | 954,000 | $81K | 0.01% | |
| 288 | —CARLOTZ INC | 1,926,150 | $80K | 0.01% | |
| 289 | PSFEPAYSAFE LIMITED | 57,567 | $79K | 0.01% | |
| 290 | LTCHWLATCH INC | 979,662 | $79K | 0.01% | |
| 291 | EONR/WSHNR ACQUISITION CORP | 400,000 | $76K | 0.01% | |
| 292 | ADVWWADVANTAGE SOLUTIONS INC | 750,000 | $75K | 0.01% | |
| 293 | —MARKFORGED HOLDING CORPORATI | 38,046 | $75K | 0.01% | Call |
| 294 | —ROSE HILL ACQUISITION CORP | 478,798 | $75K | 0.01% | |
| 295 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $73K | 0.01% | |
| 296 | —HPX CORP | 298,468 | $72K | 0.01% | |
| 297 | —MONEYLION INC | 575,279 | $69K | 0.01% | |
| 298 | —ATI PHYSICAL THERAPY INC | 976,645 | $68K | 0.01% | |
| 299 | —REE AUTOMOTIVE LTD | 100,000 | $68K | 0.01% | Call |
| 300 | —AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $67K | 0.01% |