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)

#StockSharesValue% PortfolioType
401
MAQCWMAQUIA CAPITAL ACQUISITION C
367,138$11K0.00%
402
—MARBLEGATE ACQUISITION CORP
334,240$11K0.00%
403
—GIGCAPITAL 5 INC
404,372$10K0.00%
404
GDSTWGOLDENSTONE ACQUISITION LTD
500,000$10K0.00%
405
GATEUMARBLEGATE ACQUISITION CORP
1,000$10K0.00%
406
—JAGUAR GLOBAL GROWTH CORP I
150,000$10K0.00%
407
KPLTKATAPULT HOLDINGS INC
8,879$9K0.00%
408
FSLYFASTLY INC
1,024$9K0.00%
409
—AULT DISRUPTIVE TECHS CORP
268,407$9K0.00%
410
—KEYARCH ACQUISITION CORP
140,000$8K0.00%
411
—MALACCA STRAITS ACQUISITION
197,605$8K0.00%
412
—NOVA VISION ACQUISITION CORP
45,000$8K0.00%
413
—GLOBAL BLOCKCHAIN ACQUI CORP
200,000$8K0.00%
414
—KEYARCH ACQUISITION CORP
57,145$7K0.00%
415
—FEUTUNE LIGHT ACQUISITION CO
150,000$7K0.00%
416
LTCHLATCH INC
5,916$6K0.00%
417
BARKBARK INC
3,491$6K0.00%
418
—HAINAN MANASLU ACQUISTN CORP
150,000$5K0.00%
419
BBAIBIGBEAR AI HLDGS INC
3,100$5K0.00%Put
420
—ACRI CAPITAL ACQUISITION COR
75,000$4K0.00%
421
IVDAWIVEDA SOLUTIONS INC
20,000$3K0.00%
422
NEOVVOLTA INC
2,121$3K0.00%
423
—NOVA VISION ACQUISITION CORP
114,809$2K0.00%
424
—THRIVE ACQUISITION CORPORATI
26,278$2K0.00%
425
—A SPAC I ACQUISITION CORP
51,266$2K0.00%
426
EVTLVERTICAL AEROSPACE LTD
100$1K0.00%
427
GETYGETTY IMAGES HOLDINGS INC
100$1K0.00%
428
JSPRJASPER THERAPEUTICS INC
100$00.00%
429
GBTGGLOBAL BUSINESS TRAVEL GROUP
3$00.00%
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