Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 285
- No 13F data for Q4 2020
- Portfolio value
- $626.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 16,359 | $5.00K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 19,000 | $11.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 31,000 | $16.0K | <0.1% | – | – | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 35,000 | $16.0K | <0.1% | – | – | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 56,518 | $21.0K | <0.1% | – | – | – |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 120,167 | $22.0K | <0.1% | – | – | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 18,783 | $24.0K | <0.1% | – | – | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 149,999 | $27.0K | <0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 25,596 | $28.0K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 50,000 | $32.0K | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 19,197 | $33.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 52,000 | $37.0K | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 47,100 | $38.0K | <0.1% | – | – | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 43,500 | $39.0K | <0.1% | – | – | – |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 81,937 | $45.0K | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 50,000 | $45.0K | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 38,339 | $47.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 77,800 | $47.0K | <0.1% | – | – | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 129,407 | $58.0K | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,663 | $59.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 130,500 | $60.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 100,000 | $63.0K | <0.1% | – | – | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 162,000 | $71.0K | <0.1% | – | – | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 182,161 | $71.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 128,569 | $71.0K | <0.1% | – | – | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $72.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 122,000 | $79.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 125,000 | $79.0K | <0.1% | – | – | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 60,300 | $81.0K | <0.1% | – | – | – |
| Greenvision Acquisition Corp39678G111 | *W EXP 10/28/202 | 84,400 | $82.0K | <0.1% | – | – | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 160,462 | $83.0K | <0.1% | – | – | History |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 75,000 | $84.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 164,107 | $85.0K | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 142,908 | $86.0K | <0.1% | – | – | – |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 100,000 | $94.0K | <0.1% | – | – | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 126,476 | $95.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 129,797 | $99.0K | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 103,976 | $100.0K | <0.1% | – | – | – |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 71,322 | $101.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 171,642 | $110.0K | <0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,158 | $111.0K | <0.1% | – | – | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 75,000 | $116.0K | <0.1% | – | – | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 145,665 | $117.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 51,053 | $117.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 114,600 | $120.0K | <0.1% | – | – | – |
| Property Solutions Acquisiti74348Q108 | COM | 10,000 | $121.0K | <0.1% | – | – | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 195,900 | $122.0K | <0.1% | – | – | – |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 256,391 | $127.0K | <0.1% | – | – | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $130.0K | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 245,479 | $133.0K | <0.1% | – | – | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 301,750 | $133.0K | <0.1% | – | – | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 65,470 | $136.0K | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 275,000 | $138.0K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 280,500 | $140.0K | <0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 14,567 | $143.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 205,000 | $148.0K | <0.1% | – | – | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 99,000 | $154.0K | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 157,263 | $165.0K | <0.1% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 50,155 | $167.0K | <0.1% | – | – | History |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 143,977 | $167.0K | <0.1% | – | – | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 76,621 | $169.0K | <0.1% | – | – | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 14,600 | $174.0K | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 174,714 | $177.0K | <0.1% | – | – | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 273,110 | $179.0K | <0.1% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 255,169 | $186.0K | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 258,836 | $186.0K | <0.1% | – | – | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 437,182 | $188.0K | <0.1% | – | – | – |
| ZSQRZ Squared Inc. | SHS | 19,845 | $194.0K | <0.1% | – | – | History |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 20,117 | $196.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 392,000 | $200.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 77,829 | $202.0K | <0.1% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 20,813 | $206.0K | <0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,915 | $207.0K | <0.1% | – | – | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 104,735 | $212.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 249,858 | $212.0K | <0.1% | – | – | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 77,066 | $218.0K | <0.1% | – | – | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 881,769 | $223.0K | <0.1% | – | – | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 138,160 | $229.0K | <0.1% | – | – | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 416,718 | $238.0K | <0.1% | – | – | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 500,000 | $240.0K | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 60,949 | $241.0K | <0.1% | – | – | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 25,000 | $247.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 350,000 | $249.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 20,333 | $250.0K | <0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 231,583 | $255.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 359,250 | $255.0K | <0.1% | – | – | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,014,000 | $262.0K | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 194,888 | $265.0K | <0.1% | – | – | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 162,475 | $266.0K | <0.1% | – | – | – |
| OneG7000X121 | *W EXP 08/17/202 | 100,000 | $266.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 427,860 | $270.0K | <0.1% | – | – | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 93,207 | $290.0K | <0.1% | – | – | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $296.0K | <0.1% | – | – | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 11,748 | $298.0K | <0.1% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 30,300 | $301.0K | <0.1% | – | – | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 360,276 | $324.0K | 0.1% | – | – | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 571,112 | $326.0K | 0.1% | – | – | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 68,930 | $327.0K | 0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 409,000 | $329.0K | 0.1% | – | – | – |
Options (38)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $49.3M |
| PFEPfizer Inc | Stock | – | $14.5M |
| LOWLowes Companies Inc | Stock | $6.98M | – |
| GLDSPDR Gold Trust | ETF | $6.40M | – |
| PDPagerDuty, Inc. | COM | $6.04M | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $6.03M | – |
| CMGChipotle Mexican Grill Inc | COM | $5.40M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $5.32M | – |
| AAgilent Technologies, Inc. | COM | $4.87M | – |
| GMEGameStop Corp. | Stock | $3.91M | $949.0K |
| QSRRestaurant Brands International Inc. | COM | $4.64M | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | – | $4.08M |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | $182.0K | $3.52M |
| OUSTOuster, Inc. | COM | – | $3.66M |
| Artius Acquisition Inc04316G105 | COM CL A | – | $3.65M |
| SBUXStarbucks Corp | Stock | $3.63M | – |
| ZNGAZynga Inc | CL A | – | $3.06M |
| HHCHoward Hughes Corp | COM | $2.62M | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.58M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.46M |
| Paramount Global92556H206 | CL B | – | $2.25M |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | $2.25M | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $2.14M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.01M | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.57M | – |
| Arrival GroupL0423Q108 | SHS | $135.0K | $705.0K |
| MOMOHello Group Inc. | ADR | – | $737.0K |
| HZONHorizon Acquisition Corp II | SHS CL A | – | $663.0K |
| SHOPShopify Inc. | Stock | $553.0K | – |
| Eve Holding, Inc.98907K103 | COM CL A | – | $386.0K |
| FSLYFastly, Inc. | CL A | – | $336.0K |
| Star Peak Energy Transition855185104 | CL A | – | $324.0K |
| Arclight Clean Transition CoG04561109 | CL A | – | $231.0K |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $174.0K |
| OPENOpendoor Technologies Inc. | COM | – | $85.0K |
| UWMCUWM Holdings Corp | COM CL A | – | $80.0K |
| PSFEPaysafe Ltd | ORD | $63.0K | – |
| CLVRClever Leaves Holdings Inc. | COM | – | $51.0K |