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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 20,000 | $2.3M | 0.30% | Call |
| 102 | —IRONNET INC | 2,183,456 | $2.3M | 0.30% | |
| 103 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $2.3M | 0.30% | Put |
| 104 | JOBYJOBY AVIATION INC | 317,600 | $2.3M | 0.30% | Put |
| 105 | —ABERDEEN ASIA-PACIFIC INCOME | 600,000 | $2.3M | 0.29% | |
| 106 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2.3M | 0.29% | |
| 107 | EXEELCHESAPEAKE ENERGY CORP | 68,700 | $2.3M | 0.29% | |
| 108 | GENIGENIUS SPORTS LIMITED | 1,020,198 | $2.2M | 0.28% | |
| 109 | OPENOPENDOOR TECHNOLOGIES INC | 150,000 | $2.2M | 0.28% | Put |
| 110 | AMBPARDAGH METAL PACKAGING S A | 234,502 | $2.1M | 0.27% | |
| 111 | —BROADSCALE ACQUISITION CORP | 200,000 | $2.0M | 0.25% | |
| 112 | BKKT/WSBAKKT HOLDINGS INC | 805,595 | $2.0M | 0.25% | |
| 113 | —DANIMER SCIENTIFIC INC | 230,750 | $2.0M | 0.25% | |
| 114 | —KALEYRA INC | 824,771 | $2.0M | 0.25% | |
| 115 | MIRMIRION TECHNOLOGIES INC | 183,899 | $1.9M | 0.24% | |
| 116 | SRTAWBLADE AIR MOBILITY INC | 864,402 | $1.9M | 0.24% | |
| 117 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $1.9M | 0.24% | |
| 118 | —FREYR BATTERY | 169,000 | $1.9M | 0.24% | Put |
| 119 | —EAST STONE ACQUISITION CORP | 158,500 | $1.9M | 0.24% | Call |
| 120 | —PAE INC | 969,447 | $1.9M | 0.24% | |
| 121 | ETHZW180 LIFE SCIENCES CORP | 2,650,874 | $1.9M | 0.24% | |
| 122 | LICYUSDLI-CYCLE HOLDINGS CORP | 181,000 | $1.8M | 0.23% | Put |
| 123 | HMCHONDA MOTOR LTD | 62,687 | $1.8M | 0.23% | |
| 124 | IMTXIMMATICS N.V | 399,683 | $1.8M | 0.22% | |
| 125 | —VIEW INC | 3,306,626 | $1.7M | 0.21% | |
| 126 | LTRYWLOTTERY COM INC | 1,378,341 | $1.6M | 0.21% | |
| 127 | LILALIBERTY LATIN AMERICA LTD | 137,932 | $1.6M | 0.20% | |
| 128 | CELUWCELULARITY INC | 1,807,831 | $1.6M | 0.20% | |
| 129 | XPOXPO LOGISTICS INC | 19,785 | $1.5M | 0.19% | |
| 130 | UWMCUWM HOLDINGS CORPORATION | 250,000 | $1.5M | 0.19% | Call |
| 131 | CZRCAESARS ENTERTAINMENT INC NE | 15,601 | $1.5M | 0.19% | |
| 132 | NMLNEUBERGER BERMAN MLP & ENERG | 271,769 | $1.4M | 0.18% | |
| 133 | PSFEPAYSAFE LIMITED | 355,500 | $1.4M | 0.18% | Call |
| 134 | LBRDKLIBERTY BROADBAND CORP | 8,582 | $1.4M | 0.18% | |
| 135 | SOHUSOHU COM LTD | 83,188 | $1.4M | 0.17% | |
| 136 | —TPG PACE BEN FIN CORP | 1,622,340 | $1.3M | 0.17% | |
| 137 | MNTSWMOMENTUS INC | 2,764,766 | $1.3M | 0.17% | |
| 138 | —CELLEBRITE DI LTD | 723,592 | $1.3M | 0.16% | |
| 139 | GCMGWGCM GROSVENOR INC | 831,911 | $1.2M | 0.16% | |
| 140 | AEVAAEVA TECHNOLOGIES INC | 162,200 | $1.2M | 0.16% | Put |
| 141 | PAYOPAYONEER GLOBAL INC | 512,844 | $1.2M | 0.16% | |
| 142 | EOSEWEOS ENERGY ENTERPRISES INC | 419,452 | $1.2M | 0.15% | |
| 143 | —23ANDME HOLDING CO | 178,647 | $1.2M | 0.15% | |
| 144 | GSGOLDMAN SACHS MLP ENERGY REN | 115,105 | $1.2M | 0.15% | |
| 145 | UWMCUWM HOLDINGS CORPORATION | 1,974,847 | $1.2M | 0.15% | |
| 146 | KPLTWKATAPULT HOLDINGS INC | 2,038,802 | $1.2M | 0.15% | |
| 147 | —PROCAPS GROUP SA | 1,409,499 | $1.1M | 0.14% | |
| 148 | —MUDRICK CAPITAL ACQU CORP II | 1,460,222 | $1.1M | 0.14% | |
| 149 | JDSTUSDDIREXION SHS ETF TR | 103,700 | $1.1M | 0.14% | Put |
| 150 | CMPOWCOMPOSECURE INC | 721,461 | $1.1M | 0.14% | |
| 151 | —PAE INC | 107,835 | $1.1M | 0.14% | |
| 152 | —ZANITE ACQUISITION CORP | 1,171,403 | $1.1M | 0.14% | |
| 153 | ZEN1EURZENDESK INC | 10,000 | $1.0M | 0.13% | |
| 154 | LTCHWLATCH INC | 557,332 | $1.0M | 0.13% | |
| 155 | —THE BEACHBODY COMPANY INC | 3,772,066 | $1.0M | 0.13% | |
| 156 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 834,474 | $1.0M | 0.13% | |
| 157 | NBXGNEUBERGER BERMAN NEXT GENERA | 58,200 | $1.0M | 0.13% | |
| 158 | DNAGINKGO BIOWORKS HOLDINGS INC | 119,843 | $996K | 0.13% | Put |
| 159 | BTXBLACKROCK INNOVATION AND GRW | 68,300 | $993K | 0.13% | |
| 160 | WGSWWSEMA4 HOLDINGS CORP | 1,003,045 | $983K | 0.13% | |
| 161 | 0VVBVIACOMCBS INC | 31,500 | $951K | 0.12% | |
| 162 | —ASTRA SPACE INC | 136,731 | $948K | 0.12% | |
| 163 | OPADWOFFERPAD SOLUTIONS INC | 881,440 | $943K | 0.12% | |
| 164 | UBERUBER TECHNOLOGIES INC | 22,500 | $943K | 0.12% | |
| 165 | MAPSWWM TECHNOLOGY INC | 698,670 | $936K | 0.12% | |
| 166 | SOFISOFI TECHNOLOGIES INC | 58,700 | $928K | 0.12% | Call |
| 167 | PLPLANET LABS PBC | 150,913 | $928K | 0.12% | |
| 168 | —SHARECARE INC | 1,486,807 | $923K | 0.12% | |
| 169 | PCTTWPURECYCLE TECHNOLOGIES INC | 251,869 | $907K | 0.12% | |
| 170 | EDDMORGAN STANLEY EMERGING MKTS | 164,328 | $901K | 0.11% | |
| 171 | —REE AUTOMOTIVE LTD | 867,754 | $894K | 0.11% | |
| 172 | PDDPINDUODUO INC | 15,000 | $875K | 0.11% | Put |
| 173 | DISCAUSDDISCOVERY INC | 37,000 | $871K | 0.11% | |
| 174 | —WHEELS UP EXPERIENCE INC | 1,015,549 | $833K | 0.11% | |
| 175 | SIRIEURSIRIUS XM HOLDINGS INC | 128,400 | $815K | 0.10% | Call |
| 176 | —SPARTAN ACQUISITION CORP III | 565,069 | $814K | 0.10% | |
| 177 | —TRITERRAS INC | 2,416,320 | $797K | 0.10% | |
| 178 | POLWQ1847 GOEDEKER INC | 654,657 | $792K | 0.10% | |
| 179 | —SOCIAL CAPITAL HEDOSOPHA HLD | 75,800 | $775K | 0.10% | Call |
| 180 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $753K | 0.10% | |
| 181 | BKSY/WSBLACKSKY TECHNOLOGY INC | 1,358,794 | $747K | 0.10% | |
| 182 | —FINANCE OF AMERICA COMPAN | 1,953,524 | $747K | 0.10% | |
| 183 | —OWLET INC | 1,912,324 | $746K | 0.09% | |
| 184 | —CARLOTZ INC | 1,926,150 | $745K | 0.09% | |
| 185 | GDXVANECK ETF TRUST | 22,875 | $733K | 0.09% | |
| 186 | ARKOARKO CORP | 411,871 | $729K | 0.09% | |
| 187 | —ELECTRIC LAST MILE SOLUTNS I | 600,357 | $720K | 0.09% | |
| 188 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $715K | 0.09% | |
| 189 | —LIVEVOX HOLDING INC | 1,146,569 | $697K | 0.09% | |
| 190 | —ELECTRAMECCANICA VEHS CORP | 966,002 | $696K | 0.09% | |
| 191 | GDEVNEXTERS INC | 898,451 | $692K | 0.09% | |
| 192 | OPADOFFERPAD SOLUTIONS INC | 103,600 | $663K | 0.08% | Put |
| 193 | BARKWBARK INC | 1,096,312 | $647K | 0.08% | |
| 194 | CLVRWCLEVER LEAVES HOLDINGS INC | 1,404,902 | $646K | 0.08% | |
| 195 | BBAIBIGBEAR AI HLDGS INC | 112,500 | $637K | 0.08% | Call |
| 196 | —NEW IRELAND FD INC | 56,899 | $635K | 0.08% | |
| 197 | QSIAWQUANTUM SI INC | 350,665 | $631K | 0.08% | |
| 198 | —HORIZON ACQUISITION CORPORAT | 663,026 | $617K | 0.08% | |
| 199 | —FINTECH ACQUISITION CORP V | 410,228 | $603K | 0.08% | |
| 200 | SPIR/WSSPIRE GLOBAL INC | 1,378,157 | $602K | 0.08% |