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 |
|---|---|---|---|---|---|---|---|
| FREEWhole Earth Brands, Inc. | COM CL A | 137,692 | $1.80M | 0.3% | – | – | History |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,228,383 | $1.81M | 0.3% | – | – | – |
| FSRFisker Inc. | CL A COM STK | 107,343 | $1.85M | 0.3% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 75,000 | $1.92M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 42,500 | $1.92M | 0.3% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $1.94M | 0.3% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 919,260 | $2.02M | 0.3% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 37,000 | $2.17M | 0.3% | – | – | History |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 1,266,827 | $2.18M | 0.3% | – | – | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 642,660 | $2.22M | 0.4% | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,337,449 | $2.25M | 0.4% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 800,989 | $2.25M | 0.4% | – | – | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,376,217 | $2.26M | 0.4% | – | – | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 599,224 | $2.33M | 0.4% | – | – | History |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 1,469,099 | $2.42M | 0.4% | – | – | – |
| FLEXFlex Ltd. | Stock | 142,500 | $2.61M | 0.4% | – | – | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 298,363 | $2.69M | 0.4% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 186,066 | $2.74M | 0.4% | – | – | History |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $2.76M | 0.4% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,294,805 | $2.78M | 0.4% | – | – | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 980,050 | $2.84M | 0.5% | – | – | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,083,988 | $2.85M | 0.5% | – | – | – |
| CLDRCloudera, Inc. | COM | 235,300 | $2.86M | 0.5% | – | – | History |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 877,934 | $2.87M | 0.5% | – | – | – |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $2.89M | 0.5% | – | – | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,673,841 | $2.98M | 0.5% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,200 | $3.01M | 0.5% | – | – | History |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 590,437 | $3.06M | 0.5% | – | – | – |
| DGNXDiginex Ltd | SHS | 285,513 | $3.13M | 0.5% | – | – | History |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,219,748 | $3.22M | 0.5% | – | – | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 1,118,104 | $3.23M | 0.5% | – | – | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 779,358 | $3.43M | 0.5% | – | – | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $3.66M | 0.6% | – | – | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 1,764,983 | $3.71M | 0.6% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $3.74M | 0.6% | – | – | – |
| PFGCPerformance Food Group Co | COM | 67,111 | $3.87M | 0.6% | – | – | History |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 885,998 | $3.90M | 0.6% | – | – | – |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $3.94M | 0.6% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 535,911 | $4.00M | 0.6% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $4.04M | 0.6% | – | – | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 2,564,914 | $4.46M | 0.7% | – | – | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,138,984 | $4.49M | 0.7% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 164,439 | $4.56M | 0.7% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $4.58M | 0.7% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 296,551 | $4.82M | 0.8% | – | – | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,464,389 | $4.86M | 0.8% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 96,000 | $4.90M | 0.8% | – | – | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $4.91M | 0.8% | – | – | – |
| CSTMConstellium SE | CL A SHS | 340,210 | $5.00M | 0.8% | – | – | History |
| DXCDXC Technology Co | Stock | 168,182 | $5.26M | 0.8% | – | – | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 3,292,893 | $5.30M | 0.8% | – | – | – |
| LKQLKQ Corp | COM | 130,000 | $5.50M | 0.9% | – | – | History |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $5.55M | 0.9% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5.59M | 0.9% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5.69M | 0.9% | – | – | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $6.00M | 1.0% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,352,562 | $6.16M | 1.0% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $6.19M | 1.0% | – | – | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,039,050 | $6.30M | 1.0% | – | – | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 3,216,955 | $6.85M | 1.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 3,142,725 | $6.88M | 1.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 1,262,171 | $6.93M | 1.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 2,451,999 | $6.94M | 1.1% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 2,735,212 | $7.00M | 1.1% | – | – | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,310,694 | $7.44M | 1.2% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $7.52M | 1.2% | – | – | History |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 1,820,380 | $7.92M | 1.3% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 3,026,539 | $7.96M | 1.3% | – | – | – |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 2,349,510 | $8.32M | 1.3% | – | – | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 3,321,036 | $8.93M | 1.4% | – | – | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,614,363 | $9.12M | 1.5% | – | – | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 2,895,092 | $9.83M | 1.6% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 838,672 | $9.99M | 1.6% | – | – | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $10.4M | 1.7% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,661,004 | $10.7M | 1.7% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $11.0M | 1.8% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 2,942,187 | $12.7M | 2.0% | – | – | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $12.9M | 2.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $14.3M | 2.3% | – | – | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $14.4M | 2.3% | – | – | – |
| PAEPAE Inc | COM CL A | 1,778,135 | $16.0M | 2.6% | – | – | History |
| TNLTravel & Leisure Co. | COM | 307,773 | $18.8M | 3.0% | – | – | History |
| ZNGAZynga Inc | CL A | 1,870,583 | $19.1M | 3.0% | – | – | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,410,056 | $26.9M | 4.3% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $30.7M | 4.9% | – | – | – |
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 |