Ionic Capital Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$716.0M
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GIGCAPITAL3 INC | 406,140 | $1.4M | 0.20% | |
| 102 | INFNEURINFINERA CORP | 124,300 | $1.3M | 0.18% | Call |
| 103 | —BULL HORN HLDGS CORP | 106,303 | $1.2M | 0.17% | |
| 104 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 225,167 | $1.2M | 0.16% | |
| 105 | —ABERDEEN ASIA-PACIFIC INCOME | 258,564 | $1.2M | 0.16% | |
| 106 | XPOXPO LOGISTICS INC | 9,500 | $1.1M | 0.16% | |
| 107 | GCMGWGCM GROSVENOR INC | 616,055 | $1.1M | 0.15% | |
| 108 | VVRINVESCO SR INCOME TR | 274,359 | $1.1M | 0.15% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 4,500 | $1.0M | 0.15% | Call |
| 110 | WIWWESTERN AST INFL LKD OPP & I | 80,989 | $1.0M | 0.14% | |
| 111 | —D8 HOLDINGS CORP | 940,550 | $988K | 0.14% | |
| 112 | BCXBLACKROCK RES & COMMODITIES | 126,124 | $935K | 0.13% | |
| 113 | HOMEAT HOME GROUP INC | 60,000 | $928K | 0.13% | |
| 114 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 70,255 | $905K | 0.13% | |
| 115 | VTRSVIATRIS INC | 47,800 | $896K | 0.13% | Call |
| 116 | XOMEXXON MOBIL CORP | 21,500 | $886K | 0.12% | Call |
| 117 | —MALACCA STRAITS ACQUISITION | 88,566 | $878K | 0.12% | |
| 118 | CNNECANNAE HLDGS INC | 19,500 | $863K | 0.12% | |
| 119 | TIFEURTIFFANY & CO NEW | 6,500 | $854K | 0.12% | Call |
| 120 | IMTXIMMATICS N.V | 292,547 | $843K | 0.12% | |
| 121 | JDSTUSDDIREXION SHS ETF TR | 85,000 | $829K | 0.12% | Put |
| 122 | IPARINTER PARFUMS INC | 13,627 | $824K | 0.12% | |
| 123 | DISCKUSDDISCOVERY INC | 30,000 | $786K | 0.11% | |
| 124 | DOYUDOUYU INTL HLDGS LTD | 66,435 | $735K | 0.10% | |
| 125 | —KALEYRA INC | 485,428 | $728K | 0.10% | |
| 126 | CLVRWCLEVER LEAVES HOLDINGS INC | 472,920 | $728K | 0.10% | |
| 127 | —ALTA EQUIPMENT GROUP INC | 364,058 | $726K | 0.10% | |
| 128 | 9C0ACANGO INC | 102,883 | $720K | 0.10% | |
| 129 | MOMOUSDMOMO INC | 50,000 | $698K | 0.10% | Call |
| 130 | ARKOARKO CORP | 500,000 | $680K | 0.09% | |
| 131 | OMCOMNICOM GROUP INC | 10,694 | $667K | 0.09% | |
| 132 | SOGOGBPSOGOU INC | 81,800 | $667K | 0.09% | |
| 133 | ALUBALUSSA ENERGY ACQUISITION CO | 500,000 | $615K | 0.09% | |
| 134 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 45,402 | $614K | 0.09% | |
| 135 | —BURGUNDY TECHNOLOGY ACQU COR | 320,000 | $608K | 0.08% | |
| 136 | LILI AUTO INC | 20,900 | $603K | 0.08% | Put |
| 137 | —BURGERFI INTERNATIONAL INC | 266,123 | $585K | 0.08% | |
| 138 | —GRID DYNAMICS HLDGS INC | 162,417 | $585K | 0.08% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 24,300 | $572K | 0.08% | Put |
| 140 | SSSSSURO CAPITAL CORP | 43,200 | $565K | 0.08% | |
| 141 | —AERSALE CORPORATION | 303,000 | $564K | 0.08% | |
| 142 | LILALIBERTY LATIN AMERICA LTD | 50,000 | $555K | 0.08% | |
| 143 | —TUSCAN HLDGS CORP | 113,759 | $541K | 0.08% | |
| 144 | —ALBERTON ACQUISITION CORP | 722,300 | $537K | 0.08% | |
| 145 | ADVWWADVANTAGE SOLUTIONS INC | 187,500 | $531K | 0.07% | |
| 146 | —OSPREY TECHNLGY AQUISTION CO | 359,300 | $528K | 0.07% | |
| 147 | —ROMAN DBDR TECH ACQUISITION | 413,600 | $504K | 0.07% | |
| 148 | —BULL HORN HLDGS CORP | 330,879 | $457K | 0.06% | |
| 149 | NMLNEUBERGER BERMAN MLP & ENERG | 130,900 | $441K | 0.06% | |
| 150 | —HPX CORP | 409,000 | $438K | 0.06% | |
| 151 | VRRMVERRA MOBILITY CORP | 32,397 | $435K | 0.06% | |
| 152 | GSGOLDMAN SACHS MLP ENERGY REN | 56,100 | $427K | 0.06% | |
| 153 | OPPRIVERNORTH DOUBLELINE STRATE | 29,688 | $425K | 0.06% | |
| 154 | —TPG PACE BEN FIN CORP | 16,300 | $422K | 0.06% | Put |
| 155 | OXY/WSOCCIDENTAL PETE CORP | 61,262 | $417K | 0.06% | |
| 156 | —KISMET ACQUISITION ONE CORP | 375,000 | $411K | 0.06% | |
| 157 | —GOLDEN NUGGET ONLINE GAMIN | 44,650 | $402K | 0.06% | |
| 158 | —LEFTERIS ACQUISITION CORP | 36,795 | $399K | 0.06% | |
| 159 | —PROPERTY SOLUTIONS ACQUISITI | 351,052 | $369K | 0.05% | |
| 160 | —INDUSTRIAL TECH ACQU INC | 349,896 | $367K | 0.05% | |
| 161 | INACGO ACQUISITION CORP | 244,276 | $366K | 0.05% | |
| 162 | —GOOD WORKS ACQUISITION CORP | 36,795 | $366K | 0.05% | |
| 163 | UTZUTZ BRANDS INC | 16,600 | $366K | 0.05% | Put |
| 164 | CURICURIOSITYSTREAM INC | 134,729 | $361K | 0.05% | |
| 165 | —TPG PACE BEN FIN CORP | 48,944 | $359K | 0.05% | |
| 166 | —NOVUS CAP CORP | 75,985 | $351K | 0.05% | |
| 167 | —DIGINEX LIMITED | 104,230 | $349K | 0.05% | |
| 168 | ADNTADIENT PLC | 10,050 | $349K | 0.05% | |
| 169 | —FINSERV ACQUISITION CORP | 100,000 | $349K | 0.05% | |
| 170 | —COLLECTIVE GROWTH CORP | 90,013 | $347K | 0.05% | |
| 171 | —DASEKE INC | 1,883,836 | $339K | 0.05% | |
| 172 | —FOLEY TRASIMENE ACQUISITION | 72,118 | $331K | 0.05% | |
| 173 | —LIV CAP ACQUISITION CORP | 416,718 | $292K | 0.04% | |
| 174 | —BLUESCAPE OPPORTUNITIES ACQU | 24,579 | $274K | 0.04% | |
| 175 | —INTL GNRL INSURANCE HLDNGS L | 332,109 | $262K | 0.04% | |
| 176 | —DIGITAL MEDIA SOLUTIONS INC | 162,475 | $257K | 0.04% | |
| 177 | —TWC TECH HLDGS II CORP | 150,000 | $248K | 0.03% | |
| 178 | —STAR PEAK ENERGY TRANSITION | 11,900 | $243K | 0.03% | Call |
| 179 | HYMCHYCROFT MINING HOLDING CORP | 160,462 | $228K | 0.03% | |
| 180 | —RECHARGE ACQUISITION CORP | 21,795 | $222K | 0.03% | |
| 181 | —PETRA ACQUISITION INC | 249,900 | $222K | 0.03% | |
| 182 | —MONTES ARCHIMEDES ACQUISITIO | 21,795 | $222K | 0.03% | |
| 183 | —ATLANTIC AVE ACQUISITION COR | 21,795 | $220K | 0.03% | |
| 184 | —EAST STONE ACQUISITION CORP | 343,509 | $220K | 0.03% | |
| 185 | —CHURCHILL CAPITAL CORP IV | 21,795 | $218K | 0.03% | |
| 186 | —EMPOWER LTD | 21,795 | $218K | 0.03% | |
| 187 | —NEXTGEN ACQUISITION CORP | 21,654 | $218K | 0.03% | |
| 188 | —DUDDELL STREET ACQUISITN COR | 21,795 | $217K | 0.03% | |
| 189 | —BULL HORN HLDGS CORP | 21,241 | $216K | 0.03% | |
| 190 | —NEWHOLD INVESTMENT CORP | 138,160 | $205K | 0.03% | |
| 191 | GNWGENWORTH FINL INC | 50,155 | $190K | 0.03% | |
| 192 | —NEW BEGINNINGS ACQUISITION C | 174,000 | $174K | 0.02% | |
| 193 | LGHLLION GROUP HOLDING LTD | 1,867,340 | $163K | 0.02% | |
| 194 | —RECHARGE ACQUISITION CORP | 15,000 | $161K | 0.02% | |
| 195 | —DUDDELL STREET ACQUISITN COR | 15,000 | $160K | 0.02% | |
| 196 | —ATLANTIC AVE ACQUISITION COR | 15,000 | $159K | 0.02% | |
| 197 | —MONTES ARCHIMEDES ACQUISITIO | 15,000 | $158K | 0.02% | |
| 198 | —EMPOWER LTD | 15,000 | $156K | 0.02% | |
| 199 | —CHURCHILL CAPITAL CORP IV | 15,000 | $155K | 0.02% | |
| 200 | —NEXTGEN ACQUISITION CORP | 15,062 | $155K | 0.02% |