Ionic Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$422.4B
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIIONWTN INC | 472,962 | $136.9M | 0.03% | |
| 102 | CELUWCELULARITY INC | 2,072,837 | $136.8M | 0.03% | |
| 103 | —NERDY INC | 585,690 | $134.7M | 0.03% | |
| 104 | ETHZW180 LIFE SCIENCES CORP | 2,232,488 | $127.3M | 0.03% | |
| 105 | —VIEW INC | 3,313,376 | $113.6M | 0.03% | |
| 106 | FFAIFARADAY FUTRE INTLGT ELCTR I | 352,800 | $102.4M | 0.02% | Call |
| 107 | —BRIDGETOWN HOLDINGS LTD | 806,649 | $99.5M | 0.02% | |
| 108 | GOOGALPHABET INC | 1,120 | $99.4M | 0.02% | |
| 109 | BKKT/WSBAKKT HOLDINGS INC | 866,046 | $95.3M | 0.02% | |
| 110 | OPFI/WSOPPFI INC | 952,084 | $95.2M | 0.02% | |
| 111 | AUROWAURORA INNOVATION INC | 714,000 | $92.8M | 0.02% | |
| 112 | —CLEAN EARTH ACQUISITIONS COR | 701,932 | $90.2M | 0.02% | |
| 113 | QSIAWQUANTUM SI INC | 347,264 | $86.8M | 0.02% | |
| 114 | —AXIOS SUSTAINABLE GRW ACQ CO | 807,355 | $86.0M | 0.02% | |
| 115 | ADVWWADVANTAGE SOLUTIONS INC | 615,999 | $83.1M | 0.02% | |
| 116 | SONWQSONDER HOLDINGS INC | 985,000 | $79.6M | 0.02% | |
| 117 | —WHEELS UP EXPERIENCE INC | 1,326,455 | $79.6M | 0.02% | |
| 118 | SHCRUSDSHARECARE INC | 49,143 | $78.6M | 0.02% | |
| 119 | —OWLET INC | 1,912,324 | $76.5M | 0.02% | |
| 120 | —NUSCallE PWR CORP | 47,638 | $75.7M | 0.02% | |
| 121 | LGHLLION GROUP HOLDING LTD | 1,882,025 | $75.3M | 0.02% | |
| 122 | —DIGITAL HEALTH ACQUISITION C | 736,390 | $72.7M | 0.02% | |
| 123 | —APPHARVEST INC | 726,398 | $69.1M | 0.02% | |
| 124 | —ACCRETION ACQUISITION CORP | 985,330 | $68.9M | 0.02% | |
| 125 | —MULTIPLAN CORPORATION | 1,359,353 | $68.0M | 0.02% | |
| 126 | TMCWWTMC THE METALS COMPANY INC | 819,398 | $65.6M | 0.02% | |
| 127 | —SELINA HOSPITALITY PLC | 766,270 | $61.3M | 0.01% | |
| 128 | —ROSE HILL ACQUISITION CORP | 478,798 | $60.1M | 0.01% | |
| 129 | TALKWTALKSPACE INC | 796,312 | $58.0M | 0.01% | |
| 130 | —CONSILIUM ACQUISITN CORP I L | 811,000 | $56.9M | 0.01% | |
| 131 | CLDWWFIRST LT ACQUISITION GROUP I | 234,913 | $54.9M | 0.01% | |
| 132 | CIFRWCIPHER MINING INC | 874,210 | $52.5M | 0.01% | |
| 133 | —BURGERFI INTERNATIONAL INC | 1,060,931 | $49.9M | 0.01% | |
| 134 | AVYAUSDAVAYA HLDGS CORP | 250,400 | $49.1M | 0.01% | Put |
| 135 | —JAGUAR GLOBAL GROWTH CORP I | 600,000 | $48.0M | 0.01% | |
| 136 | —HH&L ACQUISITION CO | 942,740 | $47.2M | 0.01% | |
| 137 | —LIBERTY RES ACQUISITION CORP | 465,251 | $46.5M | 0.01% | |
| 138 | —KALEYRA INC | 1,222,823 | $46.0M | 0.01% | |
| 139 | —A SPAC II ACQUISITION CORP | 650,000 | $45.5M | 0.01% | |
| 140 | —JAGUAR GLOBAL GROWTH CORP I | 150,000 | $43.6M | 0.01% | |
| 141 | LTCHWLATCH INC | 979,662 | $41.8M | 0.01% | |
| 142 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 418,728 | $41.8M | 0.01% | |
| 143 | THCHTH INTERNATIONAL LIMITED | 334,167 | $40.1M | 0.01% | |
| 144 | —ENERGEM CORP | 495,292 | $39.1M | 0.01% | |
| 145 | —IRONNET INC | 2,221,999 | $39.1M | 0.01% | |
| 146 | —GOLDEN FALCON ACQUISITION CO | 256,632 | $38.5M | 0.01% | |
| 147 | EONR/WSHNR ACQUISITION CORP | 400,000 | $38.0M | 0.01% | |
| 148 | GSRMWGSR II METEORA ACQUISITN COR | 593,500 | $37.9M | 0.01% | |
| 149 | SCLXWSCILEX HOLDING CO | 194,244 | $36.7M | 0.01% | |
| 150 | —AVALON ACQUISITION INC | 561,898 | $36.5M | 0.01% | |
| 151 | MSSAFMETAL SKY STAR ACQUISITION C | 400,000 | $34.0M | 0.01% | |
| 152 | JWSMFJAWS MUSTANG ACQUISITION COR | 505,300 | $32.8M | 0.01% | |
| 153 | MNTSMOMENTUS INC | 42,000 | $32.8M | 0.01% | |
| 154 | BBAI/WSBIGBEAR AI HLDGS INC | 1,042,002 | $32.0M | 0.01% | |
| 155 | LIDRWAEYE INC | 793,570 | $31.7M | 0.01% | |
| 156 | BKSYBLACKSKY TECHNOLOGY INC | 18,048 | $27.8M | 0.01% | |
| 157 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 460,919 | $27.1M | 0.01% | |
| 158 | —MARKFORGED HOLDING CORPORATI | 23,400 | $27.1M | 0.01% | Call |
| 159 | CURICURIOSITYSTREAM INC | 451,808 | $27.0M | 0.01% | |
| 160 | PUCKWGOAL ACQUISITIONS CORP | 576,563 | $26.9M | 0.01% | |
| 161 | —GLOBAL BLOCKCHAIN ACQUI CORP | 387,500 | $26.5M | 0.01% | |
| 162 | —ADIT EDTECH ACQUISITION CORP | 442,277 | $26.5M | 0.01% | |
| 163 | WGSWWSEMA4 HOLDINGS CORP | 1,298,593 | $24.7M | 0.01% | |
| 164 | —A SPAC I ACQUISITION CORP | 250,000 | $23.8M | 0.01% | |
| 165 | —MONEYLION INC | 575,279 | $23.6M | 0.01% | |
| 166 | NEOVVOLTA INC | 358,839 | $23.4M | 0.01% | |
| 167 | —TECHNOLOGY & TELECOM ACQ COR | 623,940 | $23.4M | 0.01% | |
| 168 | —LIV CAPITAL ACQUISITN CORP I | 300,000 | $23.3M | 0.01% | |
| 169 | XOSWWXOS INC | 551,006 | $22.6M | 0.01% | |
| 170 | —WHOLE EARTH BRANDS INC | 96,386 | $22.2M | 0.01% | |
| 171 | —ONYX ACQUISITION CO I | 625,000 | $21.9M | 0.01% | |
| 172 | —ALSET CAPITAL ACQUISITION CO | 277,000 | $21.6M | 0.01% | |
| 173 | MAPSWWM TECHNOLOGY INC | 214,132 | $21.4M | 0.01% | |
| 174 | —AURORA TECHNOLOGY ACQUISITIO | 900,000 | $21.2M | 0.01% | |
| 175 | —AXIOS SUSTAINABLE GRW ACQ CO | 600,000 | $21.0M | 0.00% | |
| 176 | —THE GROWTH FOR GOOD ACQU COR | 516,000 | $20.7M | 0.00% | |
| 177 | LTRYWLOTTERY COM INC | 1,510,726 | $20.4M | 0.00% | |
| 178 | OPADWOFFERPAD SOLUTIONS INC | 906,440 | $20.4M | 0.00% | |
| 179 | —ATLANTIC COASTAL ACQUISTN CO | 398,013 | $19.9M | 0.00% | |
| 180 | —GENESIS UNICORN CAPITAL CORP | 336,800 | $19.4M | 0.00% | |
| 181 | —A SPAC II ACQUISITION CORP | 500,000 | $18.8M | 0.00% | |
| 182 | HLGNWHELIOGEN INC | 249,200 | $18.7M | 0.00% | |
| 183 | —NOGIN INC | 954,000 | $18.6M | 0.00% | |
| 184 | FOAFINANCE OF AMERICA COMPAN | 14,379 | $18.3M | 0.00% | |
| 185 | UPHLWUPHEALTH INC | 1,326,241 | $17.2M | 0.00% | |
| 186 | CNGLWCANNA GLOBAL ACQUISITION COR | 966,843 | $16.9M | 0.00% | |
| 187 | —MARBLEGATE ACQUISITION CORP | 334,240 | $16.7M | 0.00% | |
| 188 | RDWREDWIRE CORPORATION | 8,230 | $16.3M | 0.00% | |
| 189 | —VISION SENSING ACQUISITION C | 379,388 | $16.1M | 0.00% | |
| 190 | —MAXPRO CAPITAL ACQUISITN COR | 274,028 | $15.1M | 0.00% | |
| 191 | —MONTEREY CAP ACQUISITION COR | 375,000 | $15.0M | 0.00% | |
| 192 | —LIGHTNING EMOTORS INC | 40,300 | $14.8M | 0.00% | Call |
| 193 | —GIGCAPITAL 5 INC | 404,372 | $14.2M | 0.00% | |
| 194 | —ROCKLEY PHOTONICS HLDGS LTD | 499,400 | $14.0M | 0.00% | |
| 195 | JSPRWJASPER THERAPEUTICS INC | 459,391 | $13.8M | 0.00% | |
| 196 | MAQCWMAQUIA CAPITAL ACQUISITION C | 367,138 | $13.2M | 0.00% | |
| 197 | BZFDWBUZZFEED INC | 318,997 | $12.8M | 0.00% | |
| 198 | ACABWATLANTIC COASTAL AQSTN CORP | 194,000 | $12.6M | 0.00% | |
| 199 | SMFRUSDSEMA4 HOLDINGS CORP | 47,500 | $12.5M | 0.00% | Call |
| 200 | OUSTOUSTER INC | 14,330 | $12.4M | 0.00% |