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 |
|---|---|---|---|---|---|---|---|
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 186,660 | $342.0K | 0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $342.0K | 0.1% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 35,000 | $346.0K | 0.1% | – | – | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 722,300 | $361.0K | 0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 500,101 | $379.0K | 0.1% | – | – | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,595,475 | $383.0K | 0.1% | – | – | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 190,771 | $391.0K | 0.1% | – | – | – |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 349,896 | $395.0K | 0.1% | – | – | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 64,385 | $396.0K | 0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 212,221 | $397.0K | 0.1% | – | – | – |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 293,582 | $412.0K | 0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 378,284 | $416.0K | 0.1% | – | – | – |
| RMORomeo Power, Inc. | COM | 51,814 | $432.0K | 0.1% | – | – | History |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 235,091 | $438.0K | 0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 493,541 | $444.0K | 0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 230,589 | $457.0K | 0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 50,000 | $494.0K | 0.1% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,000 | $494.0K | 0.1% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 50,000 | $495.0K | 0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 50,000 | $495.0K | 0.1% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $495.0K | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $498.0K | 0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 50,000 | $500.0K | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.1% | – | – | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 304,868 | $524.0K | 0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 472,906 | $525.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,237 | $528.0K | 0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 14,252 | $538.0K | 0.1% | – | – | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 81,018 | $542.0K | 0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 56,100 | $543.0K | 0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 131,372 | $552.0K | 0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 32,000 | $588.0K | 0.1% | – | – | – |
| LOTZCarLotz, Inc. | COM CL A | 83,000 | $592.0K | 0.1% | – | – | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 187,500 | $602.0K | 0.1% | – | – | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 359,300 | $607.0K | 0.1% | – | – | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 799,367 | $639.0K | 0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 345,008 | $673.0K | 0.1% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 70,000 | $690.0K | 0.1% | – | – | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 766,740 | $698.0K | 0.1% | – | – | – |
| CANGCango Inc. | ADS | 83,550 | $702.0K | 0.1% | – | – | History |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 343,912 | $715.0K | 0.1% | – | – | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 616,055 | $721.0K | 0.1% | – | – | – |
| ELANElanco Animal Health Inc | COM | 25,000 | $736.0K | 0.1% | – | – | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 196,762 | $754.0K | 0.1% | – | – | – |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 1,033,981 | $775.0K | 0.1% | – | – | – |
| ABTCAmerican Bitcoin Corp. | COM | 157,372 | $777.0K | 0.1% | – | – | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 80,000 | $792.0K | 0.1% | – | – | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 1,025,340 | $800.0K | 0.1% | – | – | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 2,356,058 | $801.0K | 0.1% | – | – | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 303,480 | $835.0K | 0.1% | – | – | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 509,311 | $840.0K | 0.1% | – | – | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 692,510 | $866.0K | 0.1% | – | – | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 930,945 | $884.0K | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 37,000 | $921.0K | 0.1% | – | – | History |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 185,847 | $927.0K | 0.1% | – | – | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,408,059 | $957.0K | 0.2% | – | – | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 487,226 | $984.0K | 0.2% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 81,056 | $986.0K | 0.2% | – | – | History |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 162,417 | $987.0K | 0.2% | – | – | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 305,297 | $998.0K | 0.2% | – | – | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 1,209,040 | $1.00M | 0.2% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 97,280 | $1.01M | 0.2% | – | – | History |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,867,340 | $1.02M | 0.2% | – | – | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 426,250 | $1.04M | 0.2% | – | – | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 832,207 | $1.04M | 0.2% | – | – | – |
| NWSNews Corp | CL B | 45,000 | $1.06M | 0.2% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 83,900 | $1.08M | 0.2% | – | – | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 910,463 | $1.10M | 0.2% | – | – | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 731,267 | $1.13M | 0.2% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 381,811 | $1.13M | 0.2% | – | – | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 558,439 | $1.15M | 0.2% | – | – | – |
| XPOXPO, Inc. | COM | 9,500 | $1.17M | 0.2% | – | – | History |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 362,743 | $1.18M | 0.2% | – | – | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 602,829 | $1.21M | 0.2% | – | – | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 345,140 | $1.21M | 0.2% | – | – | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 1,050,550 | $1.21M | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 123,609 | $1.23M | 0.2% | – | – | – |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 562,252 | $1.24M | 0.2% | – | – | – |
| UAUnder Armour, Inc. | CL C | 67,500 | $1.25M | 0.2% | – | – | History |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 179,582 | $1.26M | 0.2% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 606,559 | $1.30M | 0.2% | – | – | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 442,021 | $1.30M | 0.2% | – | – | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 88,300 | $1.39M | 0.2% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 14,580 | $1.42M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 12,000 | $1.43M | 0.2% | – | – | History |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 454,693 | $1.43M | 0.2% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $1.44M | 0.2% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 148,440 | $1.47M | 0.2% | – | – | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,096,163 | $1.48M | 0.2% | – | – | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,215,198 | $1.53M | 0.2% | – | – | – |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 859,948 | $1.54M | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 69,526 | $1.58M | 0.3% | – | – | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,648,572 | $1.59M | 0.3% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 708,760 | $1.62M | 0.3% | – | – | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $1.66M | 0.3% | – | – | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 693,579 | $1.69M | 0.3% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 739,982 | $1.70M | 0.3% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 171,750 | $1.71M | 0.3% | – | – | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 1,044,026 | $1.75M | 0.3% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 137,932 | $1.79M | 0.3% | – | – | History |
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 |