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 |
|---|---|---|---|---|---|
| 201 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2K | 0.00% | |
| 202 | ACHR/WSARCHER AVIATION INC | 1,875,559 | $2K | 0.00% | |
| 203 | LBTYBLIBERTY GLOBAL PLC | 133,635 | $2K | 0.00% | |
| 204 | AVPTAVEPOINT INC | 2,283,065 | $2K | 0.00% | |
| 205 | ASTSAST SPACEMOBILE INC | 453,900 | $1K | 0.00% | Put |
| 206 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 207 | URIUNITED RENTALS INC | 2,900 | $1K | 0.00% | |
| 208 | VMWEURVMWARE INC | 10,000 | $1K | 0.00% | |
| 209 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1K | 0.00% | |
| 210 | AMBPARDAGH METAL PACKAGING S A | 377,115 | $1K | 0.00% | |
| 211 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $1K | 0.00% | Put |
| 212 | SSYSSTRATASYS LTD | 100,000 | $1K | 0.00% | |
| 213 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 1,500,000 | $1K | 0.00% | |
| 214 | —LIBERTY MEDIA CORP DEL | 50,000 | $1K | 0.00% | |
| 215 | —FREYR BATTERY | 1,245,345 | $1K | 0.00% | |
| 216 | MANUMANCHESTER UTD PLC NEW | 91,471 | $1K | 0.00% | |
| 217 | RG6ROGERS CORP | 12,314 | $1K | 0.00% | |
| 218 | —GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $1K | 0.00% | |
| 219 | CZRCAESARS ENTERTAINMENT INC NE | 28,186 | $1K | 0.00% | |
| 220 | —HAGERTY INC | 508,042 | $1K | 0.00% | |
| 221 | TPRTAPESTRY INC | 60,000 | $1K | 0.00% | |
| 222 | SEATWVIVID SEATS INC | 1,121,287 | $1K | 0.00% | |
| 223 | —FARADAY FUTRE INTLGT ELCTR I | 298,100 | $0 | 0.00% | Call |
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