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 |
|---|---|---|---|---|---|
| 301 | XOSWWXOS INC | 551,006 | $66K | 0.01% | |
| 302 | MNTSMOMENTUS INC | 48,100 | $66K | 0.01% | |
| 303 | FOAFINANCE OF AMERICA COMPAN | 43,859 | $65K | 0.01% | |
| 304 | —OPAL FUELS INC | 45,000 | $65K | 0.01% | |
| 305 | BZFDWBUZZFEED INC | 318,997 | $64K | 0.01% | |
| 306 | —THE BEACHBODY COMPANY INC | 62,300 | $63K | 0.01% | |
| 307 | SEGGLOTTERY COM INC | 280,000 | $63K | 0.01% | Call |
| 308 | —DOMA HOLDINGS INC | 140,000 | $62K | 0.01% | Call |
| 309 | SES/WSSES AI CORPORATION | 63,000 | $60K | 0.01% | |
| 310 | —AVALON ACQUISITION INC | 561,898 | $55K | 0.01% | |
| 311 | —PINE TECHNOLOGY ACQUISITN CO | 797,827 | $53K | 0.01% | |
| 312 | CIFRCIPHER MINING INC | 41,024 | $52K | 0.01% | |
| 313 | —VICKERS VANTAGE CORP I | 280,962 | $51K | 0.01% | |
| 314 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $51K | 0.01% | |
| 315 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $51K | 0.01% | |
| 316 | —ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $50K | 0.01% | |
| 317 | —ENERGEM CORP | 495,292 | $50K | 0.01% | |
| 318 | —A SPAC II ACQUISITION CORP | 650,000 | $49K | 0.01% | |
| 319 | —HH&L ACQUISITION CO | 942,740 | $47K | 0.01% | |
| 320 | —ACE CONVERGENCE ACQU CORP | 460,919 | $46K | 0.01% | |
| 321 | —EAST STONE ACQUISITION CORP | 154,092 | $45K | 0.01% | |
| 322 | SMFRUSDSEMA4 HOLDINGS CORP | 50,054 | $44K | 0.01% | Call |
| 323 | —ONYX ACQUISITION CO I | 625,000 | $44K | 0.01% | |
| 324 | —MCLAREN TECHNOLOGY ACQ CORP | 636,224 | $43K | 0.01% | |
| 325 | RDWREDWIRE CORPORATION | 17,599 | $42K | 0.01% | |
| 326 | BKSYBLACKSKY TECHNOLOGY INC | 27,715 | $42K | 0.01% | |
| 327 | —LIBERTY RES ACQUISITION CORP | 465,251 | $42K | 0.01% | |
| 328 | —EMBARK TECHNOLOGY INC | 556,205 | $39K | 0.01% | |
| 329 | —LIV CAPITAL ACQUISITN CORP I | 300,000 | $38K | 0.01% | |
| 330 | ANGHANGHAMI INC | 248,145 | $37K | 0.01% | |
| 331 | JSPRWJASPER THERAPEUTICS INC | 459,391 | $36K | 0.00% | |
| 332 | —AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $35K | 0.00% | |
| 333 | OPADOFFERPAD SOLUTIONS INC | 28,500 | $35K | 0.00% | Put |
| 334 | —ATI PHYSICAL THERAPY INC | 33,726 | $34K | 0.00% | |
| 335 | —GLORY STAR NEW MED GP HLDG L | 2,990,428 | $33K | 0.00% | |
| 336 | —KKR ACQUISITION HOLDING I CO | 271,924 | $33K | 0.00% | |
| 337 | —GETTY IMAGES HOLDINGS INC | 917,347 | $32K | 0.00% | |
| 338 | —MAXPRO CAPITAL ACQUISITN COR | 274,028 | $32K | 0.00% | |
| 339 | NSHEURSPIRE GLOBAL INC | 29,790 | $32K | 0.00% | |
| 340 | —SEAPORT CALIBRE MATLS ACQUIS | 306,682 | $31K | 0.00% | |
| 341 | GLSWQGELESIS HLDGS INC | 600,000 | $30K | 0.00% | |
| 342 | LTRYWLOTTERY COM INC | 1,510,726 | $30K | 0.00% | |
| 343 | FTIIWFUTURETECH II ACQUISITION CO | 450,000 | $29K | 0.00% | |
| 344 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $29K | 0.00% | |
| 345 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $29K | 0.00% | |
| 346 | —AMERICAN VRTUAL CLOUD TECH I | 739,515 | $28K | 0.00% | |
| 347 | —ALSP ORCHID ACQUISITION CORP | 306,235 | $28K | 0.00% | |
| 348 | GROVWGROVE COLLABORATIVE HOLD INC | 106,000 | $27K | 0.00% | |
| 349 | —BROADSCALE ACQUISITION CORP | 385,500 | $27K | 0.00% | |
| 350 | —CONSILIUM ACQUISITN CORP I L | 410,000 | $27K | 0.00% | |
| 351 | —DIGITAL MEDIA SOLUTIONS INC | 100,000 | $27K | 0.00% | |
| 352 | —NUBIA BRAND INTERNATIONAL CO | 250,000 | $26K | 0.00% | |
| 353 | PUCKWGOAL ACQUISITIONS CORP | 576,563 | $24K | 0.00% | |
| 354 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $24K | 0.00% | |
| 355 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $23K | 0.00% | |
| 356 | —AIMFINITY INVESTMENT CORP I | 300,000 | $23K | 0.00% | |
| 357 | —SANABY HEALTH ACQUISITION CO | 467,548 | $23K | 0.00% | |
| 358 | —AETHERIUM ACQUISITION CORP | 282,000 | $23K | 0.00% | |
| 359 | —CAZOO GROUP LTD | 438,452 | $23K | 0.00% | |
| 360 | —A SPAC II ACQUISITION CORP | 500,000 | $22K | 0.00% | |
| 361 | —IRONNET INC | 31,290 | $22K | 0.00% | |
| 362 | TLGYFTLGY ACQUISITION CORPORATION | 241,600 | $22K | 0.00% | |
| 363 | —VISION SENSING ACQUISITION C | 379,388 | $22K | 0.00% | |
| 364 | PNSWQBANYAN ACQUISITION CORPORATI | 250,000 | $21K | 0.00% | |
| 365 | —MONTEREY CAP ACQUISITION COR | 375,000 | $21K | 0.00% | |
| 366 | —MARLIN TECHNOLOGY CORP | 250,000 | $21K | 0.00% | |
| 367 | —CLEAN EARTH ACQUISITIONS COR | 125,000 | $21K | 0.00% | |
| 368 | —SPINDLETOP HEALTH ACQUISITIO | 343,533 | $21K | 0.00% | |
| 369 | —ALSET CAPITAL ACQUISITION CO | 277,000 | $21K | 0.00% | |
| 370 | —GENESIS UNICORN CAPITAL CORP | 336,800 | $20K | 0.00% | |
| 371 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $20K | 0.00% | |
| 372 | —BROADMARK RLTY CAP INC | 316,432 | $19K | 0.00% | |
| 373 | KLR1USDKALEYRA INC | 18,654 | $18K | 0.00% | |
| 374 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $18K | 0.00% | |
| 375 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $17K | 0.00% | |
| 376 | —USHG ACQUISITION CORP | 350,000 | $17K | 0.00% | |
| 377 | —FORTUNE RISE ACQUISITION COR | 348,041 | $17K | 0.00% | |
| 378 | —BURTECH ACQUISITION CORP | 315,000 | $17K | 0.00% | |
| 379 | SHCRUSDSHARECARE INC | 8,329 | $16K | 0.00% | |
| 380 | —ATLANTIC COASTAL ACQUISTN CO | 398,013 | $16K | 0.00% | |
| 381 | —A SPAC I ACQUISITION CORP | 250,000 | $16K | 0.00% | |
| 382 | —DUET ACQUISITION CORP | 297,900 | $16K | 0.00% | |
| 383 | —FINTECH ACQUISITION CORP V | 410,228 | $16K | 0.00% | |
| 384 | —ASTREA ACQUISITION CORP | 549,727 | $16K | 0.00% | |
| 385 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $15K | 0.00% | |
| 386 | —QUANERGY SYSTEMS INC | 456,963 | $15K | 0.00% | |
| 387 | DSAQWDIRECT SELLING ACQUISITIN CO | 241,900 | $15K | 0.00% | |
| 388 | —MONEYLION INC | 15,187 | $14K | 0.00% | |
| 389 | —EVERGREEN CORPORATION | 237,500 | $14K | 0.00% | |
| 390 | —INDUSTRIAL HUMAN CAPITAL INC | 695,108 | $14K | 0.00% | |
| 391 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 203,154 | $14K | 0.00% | |
| 392 | —DENALI CAPITAL ACQUISITN COR | 150,000 | $13K | 0.00% | |
| 393 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $13K | 0.00% | |
| 394 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $13K | 0.00% | |
| 395 | —CARLOTZ INC | 43,400 | $13K | 0.00% | Call |
| 396 | —BULL HORN HLDGS CORP | 418,728 | $13K | 0.00% | |
| 397 | CSSLQCHICKEN SOUP FOR THE SOUL EN | 207,983 | $13K | 0.00% | |
| 398 | —HEALTHCARE SERVICES ACQU COR | 405,077 | $12K | 0.00% | |
| 399 | ACABWATLANTIC COASTAL AQSTN CORP | 194,000 | $12K | 0.00% | |
| 400 | —PARSEC CAPITAL ACQUISITION | 399,074 | $12K | 0.00% |