Ionic Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$785.7M
Holdings
354
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCIVGBPLUCID GROUP INC | 953,171 | $36.3M | 4.62% | Put |
| 2 | ZNGAEURZYNGA INC | 4,777,323 | $30.6M | 3.89% | Call |
| 3 | OXY/WSOCCIDENTAL PETE CORP | 2,140,583 | $27.0M | 3.44% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 941,702 | $26.5M | 3.37% | |
| 5 | —PERSHING SQUARE TONTINE HLDG | 1,046,286 | $20.6M | 2.63% | |
| 6 | —INDIE SEMICONDUCTOR INC | 4,573,138 | $16.0M | 2.03% | |
| 7 | TNLTRAVEL PLUS LEISURE CO | 277,926 | $15.4M | 1.96% | |
| 8 | TAT&T INC | 475,363 | $11.7M | 1.49% | |
| 9 | NIONIO INC | 350,000 | $11.1M | 1.41% | Put |
| 10 | —BLUE OWL CAPITAL INC | 2,122,759 | $10.0M | 1.27% | |
| 11 | LEVWQTHE LION ELECTRIC COMPANY | 3,467,110 | $9.5M | 1.21% | |
| 12 | GQ9SPDR GOLD TR | 55,000 | $9.4M | 1.20% | Put |
| 13 | DXCDXC TECHNOLOGY CO | 291,042 | $9.4M | 1.19% | |
| 14 | LEVGQTHE LION ELECTRIC COMPANY | 929,000 | $9.2M | 1.18% | Put |
| 15 | ASTSAST SPACEMOBILE INC | 3,069,589 | $9.1M | 1.16% | |
| 16 | MPMP MATERIALS CORP | 190,000 | $8.6M | 1.10% | Put |
| 17 | INDIINDIE SEMICONDUCTOR INC | 651,200 | $7.8M | 0.99% | Put |
| 18 | LSXMKUSDLIBERTY MEDIA CORP DEL | 152,828 | $7.8M | 0.99% | |
| 19 | CCOCAMECO CORP | 355,200 | $7.7M | 0.99% | Call |
| 20 | AFRMAFFIRM HLDGS INC | 75,000 | $7.5M | 0.96% | Put |
| 21 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,000,000 | $7.4M | 0.95% | |
| 22 | —CANO HEALTH INC | 3,067,904 | $7.3M | 0.93% | |
| 23 | EXEEZCHESAPEAKE ENERGY CORP | 202,638 | $7.3M | 0.93% | |
| 24 | CPRICAPRI HOLDINGS LIMITED | 111,552 | $7.2M | 0.92% | |
| 25 | AAPLAPPLE INC | 40,000 | $7.1M | 0.90% | Put |
| 26 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $6.9M | 0.88% | |
| 27 | XELXCEL ENERGY INC | 100,000 | $6.8M | 0.86% | Put |
| 28 | GRABGRAB HOLDINGS LIMITED | 925,891 | $6.6M | 0.84% | Put |
| 29 | GOEWQCANOO INC | 3,187,968 | $6.6M | 0.84% | |
| 30 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,125,000 | $6.5M | 0.83% | |
| 31 | OWLBLUE OWL CAPITAL INC | 431,900 | $6.4M | 0.82% | Put |
| 32 | NEMNEWMONT CORP | 100,000 | $6.2M | 0.79% | Call |
| 33 | HTZHERTZ GLOBAL HLDGS INC | 248,620 | $6.2M | 0.79% | |
| 34 | RAMPLIVERAMP HLDGS INC | 129,000 | $6.2M | 0.79% | |
| 35 | —LIGHTNING EMOTORS INC | 4,736,529 | $5.7M | 0.73% | |
| 36 | PFGCPERFORMANCE FOOD GROUP CO | 121,399 | $5.6M | 0.71% | |
| 37 | —TWITTER INC | 5,000,000 | $5.5M | 0.70% | |
| 38 | —FREYR BATTERY | 1,470,748 | $5.4M | 0.69% | |
| 39 | SRTABLADE AIR MOBILITY INC | 609,300 | $5.4M | 0.68% | Put |
| 40 | RNG 0 03/01/25RINGCENTRAL INC | 5,620,000 | $5.3M | 0.67% | |
| 41 | CSTMCONSTELLIUM SE | 295,210 | $5.3M | 0.67% | |
| 42 | —VIVINT SMART HOME INC | 535,071 | $5.2M | 0.67% | |
| 43 | FLEXFLEX LTD | 279,098 | $5.1M | 0.65% | |
| 44 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,749,803 | $5.1M | 0.65% | |
| 45 | W 0.625 10/01/25WAYFAIR INC | 5,500,000 | $5.0M | 0.64% | |
| 46 | —REDBALL ACQUISITION CORP | 500,400 | $5.0M | 0.63% | Call |
| 47 | —ROCKET LAB USA INC | 1,349,627 | $4.8M | 0.61% | |
| 48 | —WEWORK INC | 2,266,154 | $4.5M | 0.58% | |
| 49 | —SPORTS ENTERTAINMENT ACQU CO | 456,178 | $4.5M | 0.58% | Call |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,256,688 | $4.4M | 0.56% | |
| 51 | RBOTWVICARIOUS SURGICAL INC | 1,926,045 | $4.1M | 0.53% | |
| 52 | NVAX 3.75 02/01/23NOVAVAX INC | 3,000,000 | $4.1M | 0.52% | |
| 53 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 4,282,427 | $4.1M | 0.52% | |
| 54 | EVGOWEVGO INC | 1,500,168 | $4.0M | 0.51% | |
| 55 | —CUSTOM TRUCK ONE SOURCE INC | 1,555,974 | $4.0M | 0.50% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 16,520 | $3.9M | 0.50% | |
| 57 | FOXFOX CORP | 111,970 | $3.8M | 0.49% | |
| 58 | —LI-CYCLE HOLDINGS CORP | 1,527,194 | $3.8M | 0.48% | |
| 59 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,000,000 | $3.8M | 0.48% | |
| 60 | —WHOLE EARTH BRANDS INC | 345,578 | $3.7M | 0.47% | |
| 61 | SEALTD 0.25 09/15/26SEA LTD | 4,000,000 | $3.7M | 0.47% | |
| 62 | DDOGDATADOG INC | 20,000 | $3.6M | 0.45% | Call |
| 63 | —MUDRICK CAPITAL ACQU CORP II | 351,700 | $3.5M | 0.44% | Call |
| 64 | ASTSAST SPACEMOBILE INC | 438,800 | $3.5M | 0.44% | Put |
| 65 | —GRANITE CONSTR INC | 2,500,000 | $3.4M | 0.43% | |
| 66 | KDKYNDRYL HLDGS INC | 186,791 | $3.4M | 0.43% | Call |
| 67 | EVTLVERTICAL AEROSPACE LTD | 500,000 | $3.4M | 0.43% | Put |
| 68 | MVSTWMICROVAST HOLDINGS INC | 3,472,672 | $3.3M | 0.42% | |
| 69 | LKQ1LKQ CORP | 54,805 | $3.3M | 0.42% | |
| 70 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 4,500,000 | $3.3M | 0.42% | |
| 71 | LILI AUTO INC | 100,000 | $3.2M | 0.41% | Put |
| 72 | PEOADAM NAT RES FD INC | 193,666 | $3.2M | 0.41% | |
| 73 | GRABGRAB HOLDINGS LIMITED | 1,471,141 | $3.1M | 0.40% | |
| 74 | AEVAWAEVA TECHNOLOGIES INC | 1,618,086 | $3.0M | 0.39% | |
| 75 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $3.0M | 0.38% | |
| 76 | —SKILLSOFT CORP | 1,573,778 | $3.0M | 0.38% | |
| 77 | AVPTAVEPOINT INC | 2,641,664 | $3.0M | 0.38% | |
| 78 | —PINE IS ACQUISITION CORP | 300,000 | $3.0M | 0.38% | Call |
| 79 | JOBYJOBY AVIATION INC | 1,886,612 | $2.9M | 0.37% | |
| 80 | HLMNHILLMAN SOLUTIONS CORP | 272,416 | $2.9M | 0.37% | |
| 81 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.9M | 0.37% | |
| 82 | BFLYWBUTTERFLY NETWORK INC | 2,263,607 | $2.9M | 0.37% | |
| 83 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,274,271 | $2.9M | 0.36% | |
| 84 | NVCR 0 11/01/25NOVOCURE LTD | 3,000,000 | $2.8M | 0.35% | |
| 85 | PSFEPAYSAFE LIMITED | 4,184,614 | $2.8M | 0.35% | |
| 86 | —JOYY INC | 3,000,000 | $2.7M | 0.35% | |
| 87 | SPAQUSDFISKER INC | 172,033 | $2.7M | 0.34% | Put |
| 88 | ALITALIGHT INC | 250,000 | $2.7M | 0.34% | Put |
| 89 | —HYZON MOTORS INC | 1,397,079 | $2.7M | 0.34% | |
| 90 | —MIRION TECHNOLOGIES INC | 1,058,644 | $2.6M | 0.34% | |
| 91 | AERAERCAP HOLDINGS NV | 40,000 | $2.6M | 0.33% | |
| 92 | RDWREDWIRE CORPORATION | 1,295,005 | $2.6M | 0.33% | |
| 93 | OUSTZOUSTER INC | 2,447,454 | $2.6M | 0.33% | |
| 94 | INVZINNOVIZ TECHNOLOGIES LTD | 1,007,211 | $2.5M | 0.32% | |
| 95 | NEOVVOLTA INC | 1,352,191 | $2.5M | 0.32% | |
| 96 | METMETLIFE INC | 40,000 | $2.5M | 0.32% | Call |
| 97 | ASTLALGOMA STL GROUP INC | 230,853 | $2.5M | 0.32% | |
| 98 | —PERELLA WEINBERG PARTNERS | 704,169 | $2.5M | 0.32% | |
| 99 | —MULTIPLAN CORPORATION | 1,891,642 | $2.4M | 0.31% | |
| 100 | —WHOLE EARTH BRANDS INC | 2,051,876 | $2.4M | 0.31% |
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