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 |
|---|---|---|---|---|---|
| 201 | DSKEUSDDASEKE INC | 26,275 | $153K | 0.02% | |
| 202 | —FALCON MINERALS CORP | 1,014,000 | $148K | 0.02% | |
| 203 | —LIONHEART ACQUISITION CORP I | 125,000 | $146K | 0.02% | |
| 204 | —CHP MERGER CORP | 112,500 | $146K | 0.02% | |
| 205 | —SOFTWARE ACQUISITN GRUP INC | 99,000 | $134K | 0.02% | |
| 206 | —GLRY STR NW MDIA GRUP HLDG L | 1,595,475 | $128K | 0.02% | |
| 207 | —ALPHA HEALTHCARE ACQUISTN CO | 12,499 | $127K | 0.02% | |
| 208 | —MALACCA STRAITS ACQUISITION | 105,979 | $111K | 0.02% | |
| 209 | ETHZW180 LIFE SCIENCES CORP | 320,238 | $106K | 0.01% | |
| 210 | —STABLE RD ACQUISITION CORP | 5,500 | $99K | 0.01% | |
| 211 | —ALPHA HEALTHCARE ACQUISTN CO | 8,602 | $91K | 0.01% | |
| 212 | PAVMPAVMED INC | 77,066 | $90K | 0.01% | |
| 213 | —BROADMARK RLTY CAP INC | 316,432 | $85K | 0.01% | |
| 214 | —BROOGE ENERGY LTD | 126,476 | $78K | 0.01% | |
| 215 | —AEA-BRIDGES IMPACT CORP | 50,000 | $77K | 0.01% | |
| 216 | HOFVWHALL OF FAME RESORT & ENTMT | 274,517 | $71K | 0.01% | |
| 217 | AIGAMERICAN INTL GROUP INC | 299,738 | $36K | 0.01% | |
| 218 | —LUMINAR TECHNOLOGIES INC | 639 | $22K | 0.00% | |
| 219 | —GOOD WORKS ACQUISITION CORP | 18,397 | $19K | 0.00% | |
| 220 | —RECHARGE ACQUISITION CORP | 10,897 | $17K | 0.00% | |
| 221 | —MONTES ARCHIMEDES ACQUISITIO | 10,897 | $17K | 0.00% | |
| 222 | —DUDDELL STREET ACQUISITN COR | 10,897 | $16K | 0.00% | |
| 223 | SPAQUSDFISKER INC | 1,000 | $15K | 0.00% | |
| 224 | —UCOMMUNE INTERNATIONAL LTD | 50,000 | $13K | 0.00% | |
| 225 | —ATLANTIC AVE ACQUISITION COR | 10,897 | $12K | 0.00% | |
| 226 | THTARGET HOSPITALITY CORP | 149,999 | $11K | 0.00% | |
| 227 | —NEXTGEN ACQUISITION CORP | 7,218 | $11K | 0.00% | |
| 228 | —EMPOWER LTD | 7,265 | $8K | 0.00% | |
| 229 | —ALPHA HEALTHCARE ACQUISTN CO | 6,249 | $7K | 0.00% | |
| 230 | —CHURCHILL CAPITAL CORP IV | 4,359 | $7K | 0.00% | |
| 231 | —INFRA AND ENERGY ALTRNTIVE I | 50 | $1K | 0.00% | |
| 232 | —PERSHING SQUARE TONTINE HLDG | 1 | $0 | 0.00% |
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