Ionic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$410.6B
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDAIWSPECTRAL AI INC | 191,012 | $24.8M | 0.01% | |
| 102 | —MARBLEGATE ACQUISITION CORP | 494,140 | $24.7M | 0.01% | |
| 103 | —ROSE HILL ACQUISITION CORP | 478,798 | $23.9M | 0.01% | |
| 104 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $23.3M | 0.01% | |
| 105 | —ENERGEM CORP | 442,692 | $21.0M | 0.01% | |
| 106 | JSPRWJASPER THERAPEUTICS INC | 417,132 | $20.9M | 0.01% | |
| 107 | —CSLM ACQUISITION CORP | 259,520 | $20.8M | 0.01% | |
| 108 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $20.2M | 0.00% | |
| 109 | SLAMFSLAM CORP | 150,000 | $18.8M | 0.00% | |
| 110 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,584 | $17.8M | 0.00% | |
| 111 | OPFI/WSOPPFI INC | 368,020 | $17.0M | 0.00% | |
| 112 | —AIMFINITY INVESTMENT CORP I | 300,000 | $16.6M | 0.00% | |
| 113 | CLDWWCALIDI BIOTHERAPEUTICS INC | 75,172 | $16.5M | 0.00% | |
| 114 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $16.3M | 0.00% | |
| 115 | —ADIT EDTECH ACQUISITION CORP | 231,864 | $16.2M | 0.00% | |
| 116 | —ATLANTIC COASTAL ACQUISTN CO | 542,033 | $15.2M | 0.00% | |
| 117 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $14.8M | 0.00% | |
| 118 | —A SPAC II ACQUISITION CORP | 500,000 | $13.8M | 0.00% | |
| 119 | UPHLWUPHEALTH INC | 1,077,821 | $12.9M | 0.00% | |
| 120 | —A SPAC I ACQUISITION CORP | 80,000 | $12.6M | 0.00% | |
| 121 | —MONTEREY CAP ACQUISITION COR | 375,000 | $11.9M | 0.00% | |
| 122 | —HYZON MOTORS INC | 168,774 | $11.8M | 0.00% | |
| 123 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 518,728 | $11.7M | 0.00% | |
| 124 | —WHOLE EARTH BRANDS INC | 96,386 | $11.6M | 0.00% | |
| 125 | —YS BIOPHARMA CO LTD | 273,169 | $11.3M | 0.00% | |
| 126 | FTIIWFUTURETECH II ACQUISITION CO | 144,000 | $10.8M | 0.00% | |
| 127 | CURICURIOSITYSTREAM INC | 405,686 | $10.6M | 0.00% | |
| 128 | KPLTWKATAPULT HOLDINGS INC | 1,003,401 | $10.2M | 0.00% | |
| 129 | —VISION SENSING ACQUISITION C | 241,480 | $8.9M | 0.00% | |
| 130 | —FORTUNE RISE ACQUISITION COR | 111,373 | $8.9M | 0.00% | |
| 131 | —ONYX ACQUISITION CO I | 200,000 | $8.7M | 0.00% | |
| 132 | —GLOBAL BLOCKCHAIN ACQUI CORP | 200,000 | $8.0M | 0.00% | |
| 133 | PUCKWGOAL ACQUISITIONS CORP | 283,232 | $7.8M | 0.00% | |
| 134 | GDSTWGOLDENSTONE ACQUISITION LTD | 160,000 | $7.7M | 0.00% | |
| 135 | CELUWCELULARITY INC | 471,583 | $7.2M | 0.00% | |
| 136 | —ZAPP ELEC VEHS GROUP LTD | 285,000 | $7.2M | 0.00% | |
| 137 | —SELINA HOSPITALITY PLC | 558,684 | $7.0M | 0.00% | |
| 138 | BENFWBENEFICIENT | 179,808 | $6.9M | 0.00% | |
| 139 | —HH&L ACQUISITION CO | 222,263 | $6.6M | 0.00% | |
| 140 | —AETHERIUM ACQUISITION CORP | 282,000 | $6.4M | 0.00% | |
| 141 | —SKILLSOFT CORP | 558,909 | $6.2M | 0.00% | |
| 142 | TLGYFTLGY ACQUISITION CORPORATION | 136,281 | $5.9M | 0.00% | |
| 143 | MSSAFMETAL SKY STAR ACQUISITION C | 300,000 | $5.8M | 0.00% | |
| 144 | —EDOC ACQUISITION CORP | 200,000 | $5.8M | 0.00% | |
| 145 | BURUWNUBURU INC | 248,293 | $5.4M | 0.00% | |
| 146 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $4.4M | 0.00% | |
| 147 | —APOLLOMICS INC | 87,690 | $4.3M | 0.00% | |
| 148 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $4.3M | 0.00% | |
| 149 | —JAGUAR GLOBAL GROWTH CORP I | 48,000 | $4.2M | 0.00% | |
| 150 | —LIBERTY RES ACQUISITION CORP | 105,375 | $4.0M | 0.00% | |
| 151 | —BLUERIVER ACQUISITION CORP | 69,102 | $3.7M | 0.00% | |
| 152 | —CSLM ACQUISITION CORP | 86,103 | $3.0M | 0.00% | |
| 153 | SONWQSONDER HOLDINGS INC | 134,495 | $2.2M | 0.00% | |
| 154 | ESGLESGL HLDGS LTD | 107,776 | $2.1M | 0.00% | |
| 155 | —CLEAN EARTH ACQUISITIONS COR | 34,496 | $2.1M | 0.00% | |
| 156 | —BURTECH ACQUISITION CORP | 100,800 | $2.0M | 0.00% | |
| 157 | EVEXEVE HLDG INC | 200 | $1.7M | 0.00% | |
| 158 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 162,290 | $1.5M | 0.00% | |
| 159 | —EDIFY ACQUISITION CORP | 60,000 | $1.2M | 0.00% | |
| 160 | ELIWQELECTRIQ PWR HLDGS INC | 10,504 | $299K | 0.00% | |
| 161 | EEMISHARES TR | 1,022,121 | $37K | 0.00% | Put |
| 162 | KVUEKENVUE INC | 1,200,000 | $24K | 0.00% | Call |
| 163 | FLEXFLEX LTD | 829,685 | $22K | 0.00% | |
| 164 | TNLTRAVEL PLUS LEISURE CO | 488,866 | $17K | 0.00% | |
| 165 | CSTMCONSTELLIUM SE | 772,391 | $14K | 0.00% | |
| 166 | ALITALIGHT INC | 1,551,906 | $11K | 0.00% | |
| 167 | XLISELECT SECTOR SPDR TR | 110,000 | $11K | 0.00% | Put |
| 168 | BABAALIBABA GROUP HLDG LTD | 120,000 | $10K | 0.00% | Call |
| 169 | XLFISELECT SECTOR SPDR TR | 130,000 | $8K | 0.00% | Put |
| 170 | GXOGXO LOGISTICS INCORPORATED | 119,500 | $7K | 0.00% | |
| 171 | —INDIE SEMICONDUCTOR INC | 4,407,331 | $7K | 0.00% | |
| 172 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,650,000 | $6K | 0.00% | |
| 173 | XOMEXXON MOBIL CORP | 50,000 | $5K | 0.00% | Call |
| 174 | PRGOPERRIGO CO PLC | 175,000 | $5K | 0.00% | |
| 175 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,000,000 | $5K | 0.00% | |
| 176 | NET 0 08/15/26CLOUDFLARE INC | 6,056,000 | $5K | 0.00% | |
| 177 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,300,000 | $5K | 0.00% | |
| 178 | NCLH 2.5 02/15/27NCL CORP LTD | 6,400,000 | $5K | 0.00% | |
| 179 | —WHOLE EARTH BRANDS INC | 1,404,858 | $5K | 0.00% | |
| 180 | SPOT 0 03/15/26SPOTIFY USA INC | 5,800,000 | $4K | 0.00% | |
| 181 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $4K | 0.00% | |
| 182 | JBIJANUS INTERNATIONAL GROUP IN | 445,567 | $4K | 0.00% | |
| 183 | THTARGET HOSPITALITY CORP | 301,000 | $4K | 0.00% | Put |
| 184 | CFLT 0 01/15/27CONFLUENT INC | 5,850,000 | $4K | 0.00% | |
| 185 | BHCBAUSCH HEALTH COS INC | 600,000 | $4K | 0.00% | Call |
| 186 | K6BKBR INC | 55,000 | $3K | 0.00% | |
| 187 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 143,962 | $3K | 0.00% | |
| 188 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $3K | 0.00% | |
| 189 | U 0 11/15/26UNITY SOFTWARE INC | 4,525,000 | $3K | 0.00% | |
| 190 | SNAP 0.125 03/01/28SNAP INC | 5,000,000 | $3K | 0.00% | |
| 191 | THTARGET HOSPITALITY CORP | 616,126 | $3K | 0.00% | |
| 192 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $2K | 0.00% | |
| 193 | KELKELLANOVA | 42,000 | $2K | 0.00% | |
| 194 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 159,048 | $2K | 0.00% | |
| 195 | FSLY 0 03/15/26FASTLY INC | 3,450,000 | $2K | 0.00% | |
| 196 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,500,000 | $2K | 0.00% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 25,000 | $2K | 0.00% | |
| 198 | COHRCOHERENT CORP | 61,798 | $2K | 0.00% | |
| 199 | AVPTAVEPOINT INC | 350,000 | $2K | 0.00% | Put |
| 200 | ASTSAST SPACEMOBILE INC | 2,547,899 | $2K | 0.00% |