Ionic Capital Management LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$786K

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

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