Ionic Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$407.7B
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DESKTOP METAL INC | 5,874,821 | $1.3B | 0.31% | Put |
| 2 | GAPGAP INC | 60,000 | $1.3B | 0.31% | Put |
| 3 | RDWREDWIRE CORPORATION | 437,577 | $1.2B | 0.31% | Put |
| 4 | BOHBANK HAWAII CORP | 36,558 | $1.2B | 0.29% | Put |
| 5 | BANCBANC OF CALIFORNIA INC | 68,875 | $925.0M | 0.23% | |
| 6 | OPFIOPPFI INC | 179,800 | $920.6M | 0.23% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,855 | $918.6M | 0.23% | |
| 8 | VLYVALLEY NATL BANCORP | 80,100 | $869.9M | 0.21% | Put |
| 9 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $801.9M | 0.20% | |
| 10 | GCMGWGCM GROSVENOR INC | 2,153,540 | $775.3M | 0.19% | |
| 11 | —HAGERTY INC | 425,066 | $729.0M | 0.18% | |
| 12 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $721.6M | 0.18% | Put |
| 13 | SMHVANECK ETF TRUST | 4,000 | $699.5M | 0.17% | |
| 14 | LUCKBOWLERO CORP | 745,048 | $633.0M | 0.16% | Call |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 13,186 | $618.2M | 0.15% | |
| 16 | NFJVIRTUS DIVIDEND INTEREST & P | 48,818 | $615.1M | 0.15% | |
| 17 | IGVISHARES TR | 1,500 | $608.5M | 0.15% | |
| 18 | KKRKKR & CO INC | 7,000 | $580.0M | 0.14% | |
| 19 | LM0CLIBERTY MEDIA CORP DEL | 20,000 | $575.6M | 0.14% | |
| 20 | LBTYALIBERTY GLOBAL LTD | 30,225 | $563.4M | 0.14% | |
| 21 | RDWREDWIRE CORPORATION | 1,409,683 | $562.6M | 0.14% | |
| 22 | SIRIEURSIRIUS XM HOLDINGS INC | 100,000 | $547.0M | 0.13% | |
| 23 | MXFMEXICO FD INC | 27,500 | $524.7M | 0.13% | |
| 24 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 31,700 | $476.8M | 0.12% | |
| 25 | AURAURORA INNOVATION INC | 100,000 | $437.0M | 0.11% | Put |
| 26 | PLAYDAVE & BUSTERS ENTMT INC | 7,971 | $429.2M | 0.11% | |
| 27 | —EVOLV TECHNOLOGIES HLDNGS IN | 561,698 | $426.9M | 0.10% | |
| 28 | MVSTWMICROVAST HOLDINGS INC | 2,556,226 | $365.5M | 0.09% | |
| 29 | EVGOEVGO INC | 100,000 | $358.0M | 0.09% | Call |
| 30 | PFEPFIZER INC | 11,500 | $331.1M | 0.08% | |
| 31 | ORCLORACLE CORP | 3,000 | $316.3M | 0.08% | |
| 32 | AUROWAURORA INNOVATION INC | 622,216 | $304.9M | 0.07% | |
| 33 | GRNDGRINDR INC | 164,000 | $296.8M | 0.07% | |
| 34 | THTARGET HOSPITALITY CORP | 681,050 | $292.9M | 0.07% | |
| 35 | CSCOCISCO SYS INC | 5,687 | $287.3M | 0.07% | Put |
| 36 | FDXFEDEX CORP | 1,130 | $285.9M | 0.07% | |
| 37 | GQ9SPDR GOLD TR | 1,468 | $280.6M | 0.07% | |
| 38 | —FREYR BATTERY INC | 1,171,458 | $234.3M | 0.06% | |
| 39 | —LANVIN GROUP HOLDINGS LIMITE | 1,634,422 | $228.8M | 0.06% | |
| 40 | LEVGQTHE LION ELECTRIC COMPANY | 124,400 | $220.2M | 0.05% | Call |
| 41 | LVWR/WSLIVEWIRE GROUP INC | 509,900 | $206.9M | 0.05% | |
| 42 | —GLOBAL BLUE GROUP HOLDING AG | 2,808,691 | $196.3M | 0.05% | |
| 43 | ORGNORIGIN MATERIALS INC | 222,300 | $185.9M | 0.05% | Call |
| 44 | GRABGRAB HOLDINGS LIMITED | 825,935 | $185.7M | 0.05% | |
| 45 | —CUSTOM TRUCK ONE SOURCE INC | 2,553,891 | $178.5M | 0.04% | |
| 46 | GRABGRAB HOLDINGS LIMITED | 661,220 | $164.2M | 0.04% | Put |
| 47 | RSVRWRESERVOIR MEDIA INC | 100,474 | $162.8M | 0.04% | |
| 48 | MSFTMICROSOFT CORP | 10,969 | $150.4M | 0.04% | Put |
| 49 | OPFI/WSOPPFI INC | 380,520 | $148.4M | 0.04% | |
| 50 | BWBABCOCK & WILCOX ENTERPRISES | 100,000 | $146.0M | 0.04% | Call |
| 51 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 22,626 | $145.9M | 0.04% | |
| 52 | SRTAWBLADE AIR MOBILITY INC | 371,749 | $130.1M | 0.03% | |
| 53 | —MONEYHERO LIMITED | 75,000 | $129.0M | 0.03% | Call |
| 54 | —FINANCE OF AMERICA COMPAN | 2,123,730 | $127.4M | 0.03% | |
| 55 | BKKTBAKKT HOLDINGS INC | 52,400 | $116.9M | 0.03% | Call |
| 56 | FOAFINANCE OF AMERICA COMPAN | 100,000 | $110.0M | 0.03% | Put |
| 57 | ZIONZIONS BANCORPORATION N A | 133,294 | $105.0M | 0.03% | Put |
| 58 | SLND/WSSOUTHLAND HLDGS INC | 228,372 | $95.9M | 0.02% | |
| 59 | SPAQUSDFISKER INC | 50,000 | $87.5M | 0.02% | Call |
| 60 | VFSVINFAST AUTO LTD | 10,000 | $83.7M | 0.02% | Call |
| 61 | AIIONWTN INC | 473,596 | $78.8M | 0.02% | |
| 62 | DUSTUSDDIREXION SHS ETF TR | 137,496 | $73.3M | 0.02% | Put |
| 63 | BFLYWBUTTERFLY NETWORK INC | 1,893,317 | $66.3M | 0.02% | |
| 64 | BTMWWBITCOIN DEPOT INC | 380,761 | $55.2M | 0.01% | |
| 65 | SES/WSSES AI CORPORATION | 276,100 | $47.6M | 0.01% | |
| 66 | —DANIMER SCIENTIFIC INC | 46,200 | $47.1M | 0.01% | Call |
| 67 | —GLOBAL BLOCKCHAIN ACQUI CORP | 356,219 | $42.3M | 0.01% | |
| 68 | DNABWGINKGO BIOWORKS HOLDINGS INC | 348,234 | $36.7M | 0.01% | |
| 69 | COEPCOEPTIS THERAPEUTICS HLDGS I | 45,000 | $35.3M | 0.01% | |
| 70 | MSSAFMETAL SKY STAR ACQUISITION C | 374,816 | $33.7M | 0.01% | |
| 71 | —A SPAC II ACQUISITION CORP | 371,015 | $33.4M | 0.01% | |
| 72 | —MONEYHERO LIMITED | 425,151 | $29.8M | 0.01% | |
| 73 | BKSY/WSBLACKSKY TECHNOLOGY INC | 579,440 | $29.0M | 0.01% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VII | 131,218 | $23.5M | 0.01% | |
| 75 | —JETAI INC | 528,038 | $21.1M | 0.01% | |
| 76 | VELOVELO3D INC | 50,000 | $19.9M | 0.00% | Call |
| 77 | MNTSWMOMENTUS INC | 1,907,690 | $19.1M | 0.00% | |
| 78 | JWSMFJAWS MUSTANG ACQUISITION COR | 479,152 | $19.0M | 0.00% | |
| 79 | SLAMFSLAM CORP | 100,000 | $19.0M | 0.00% | |
| 80 | —MARBLEGATE ACQUISITION CORP | 616,297 | $18.5M | 0.00% | |
| 81 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 518,728 | $16.1M | 0.00% | |
| 82 | —DIGITAL HEALTH ACQUISITION C | 576,059 | $15.3M | 0.00% | |
| 83 | CNDACONCORD ACQUISITION CORP III | 150,000 | $15.0M | 0.00% | |
| 84 | —VINTAGE WINE ESTATES INC | 1,345,552 | $13.9M | 0.00% | |
| 85 | —NUBIA BRAND INTERNATIONAL CO | 287,109 | $13.5M | 0.00% | |
| 86 | —CSLM ACQUISITION CORP | 209,520 | $12.6M | 0.00% | |
| 87 | CNGLWCANNA GLOBAL ACQUISITION COR | 561,751 | $10.6M | 0.00% | |
| 88 | THTARGET HOSPITALITY CORP | 1,000 | $9.7M | 0.00% | Put |
| 89 | —CHEER HLDG INC | 2,548,430 | $9.2M | 0.00% | |
| 90 | —AIMFINITY INVESTMENT CORP I | 209,903 | $7.9M | 0.00% | |
| 91 | —WHOLE EARTH BRANDS INC | 96,386 | $7.7M | 0.00% | |
| 92 | KPLTWKATAPULT HOLDINGS INC | 902,664 | $6.7M | 0.00% | |
| 93 | —MULTIPLAN CORPORATION | 627,253 | $6.3M | 0.00% | |
| 94 | WGSWWGENEDX HOLDINGS CORP | 591,313 | $5.9M | 0.00% | |
| 95 | —ENERGEM CORP | 401,917 | $5.6M | 0.00% | |
| 96 | —MONTEREY CAP ACQUISITION COR | 369,500 | $4.0M | 0.00% | |
| 97 | ALSAFALPHA STAR ACQUISITION CORP | 429,554 | $3.8M | 0.00% | |
| 98 | GDSTWGOLDENSTONE ACQUISITION LTD | 160,000 | $3.6M | 0.00% | |
| 99 | —A SPAC II ACQUISITION CORP | 500,000 | $3.5M | 0.00% | |
| 100 | —TECHNOLOGY & TELECOM ACQ COR | 292,407 | $3.0M | 0.00% |
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