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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
328
+43 vs. Q1 2021
Portfolio value
$832.2M
+$205.4M (+32.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Ionic Capital Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Churchill Capital Corp IV171439110*W EXP 08/04/2022,527,188$40.2M4.8%+117,132+4.9%Added–
STEMStem, Inc.COM1,138,398$27.0M3.3%+1,138,398NewHistory
ZNGAZynga IncCL A2,363,835$25.1M3.0%+493,252+26.4%AddedHistory
PAEPAE IncCOM CL A2,471,884$22.0M2.6%+693,749+39.0%AddedHistory
Clover Health Investments, Corp.18914F111*W EXP 04/21/2024,220,397$21.5M2.6%+927,504+28.2%Added–
The Lion Electric Company536221112*W EXP 05/06/2023,237,887$21.1M2.5%+3,237,887New–
Occidental Pete Corp WT Exp 080327674599162Stock1,405,107$19.5M2.3%+566,435+67.5%Added–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,972,914$16.9M2.0%+2,972,914New–
Property Solutions Acquisiti74348Q116*W EXP 03/20/2023,702,455$14.8M1.8%+967,243+35.4%Added–
Pinduoduo Inc722304AC6NOTE 12/0–$12.5M1.5%–––
SoFi Technologies, Inc.83406F110*W EXP 05/28/2021,388,624$11.8M1.4%+1,388,624New–
Paysafe LtdG6964L115*W EXP 08/11/2023,240,657$11.6M1.4%+298,470+10.1%Added–
Butterfly Network, Inc.124155110*W EXP 05/27/2022,274,102$11.0M1.3%+613,098+36.9%Added–
Tuscan Hldgs Corp90069K112*W EXP 04/01/2022,623,447$10.9M1.3%+312,753+13.5%Added–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,566,845$10.6M1.3%+3,566,845NewHistory
TNLTravel & Leisure Co.COM177,285$10.5M1.3%−130,488−42.4%ReducedHistory
Canoo Inc.13803R110*W EXP 12/21/2023,219,476$9.59M1.2%+767,477+31.3%Added–
Stable RD Acquisition Corp85236Q117*W EXP 05/15/2022,260,800$9.49M1.1%+440,420+24.2%Added–
Arrival GroupL0423Q116*W EXP 03/24/2022,158,042$9.28M1.1%+543,679+33.7%Added–
Ouster, Inc.68989M111*W EXP 03/11/2022,481,123$9.06M1.1%+716,140+40.6%Added–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$8.93M1.1%–New–
Cano Health, Inc.13781Y111*W EXP 06/03/2022,403,229$8.86M1.1%+2,403,229New–
Apex Technology Acquisition03768F110*W EXP 09/18/2022,463,444$8.38M1.0%+110,882+4.7%Added–
Proterra Inc74374T117*W EXP 09/22/2021,466,407$8.23M1.0%+1,466,407New–
NBRNabors Industries LtdSHS71,087$8.12M1.0%+71,087NewHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,861,426$7.78M0.9%+1,811,426+3,622.9%Added–
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$7.74M0.9%–––
Bowx Acquisition Corp103085114*W EXP 08/03/2022,083,046$6.96M0.8%+1,476,487+243.4%Added–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2023,268,964$6.90M0.8%+3,268,964New–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/2023,179,747$6.55M0.8%+153,208+5.1%Added–
DXCDXC Technology CoStock168,182$6.55M0.8%00.0%UnchangedHistory
CSTMConstellium SECL A SHS340,210$6.45M0.8%00.0%UnchangedHistory
Beauty Health Co88331L116EQUITY WRT1,007,198$6.45M0.8%+1,007,198New–
LKQLKQ CorpCOM130,000$6.40M0.8%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.SHS CL C234,467$6.34M0.8%+159,467+212.6%AddedHistory
23ANDME Holding Co90138Q116*W EXP 06/16/2022,089,357$6.33M0.8%+2,089,357New–
Infra and Energy Altrntive I45686J112*W EXP 03/27/2022,906,594$6.25M0.8%+11,502+0.4%Added–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$5.89M0.7%–––
VVNTVivint Smart Home, Inc.COM CL A442,643$5.84M0.7%+442,643NewHistory
DNMRDanimer Scientific, Inc.COM CL A233,032$5.84M0.7%+218,780+1,535.1%AddedHistory
View, Inc.92671V114*W EXP 03/08/2023,368,536$5.79M0.7%+803,622+31.3%Added–
Lightning Emotor53228T119EQUITY WRT3,431,968$5.65M0.7%+3,431,968New–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$5.63M0.7%–––
Hostess Brands, Inc.44109J114*W EXP 11/04/2022,310,589$5.62M0.7%+90,841+4.1%Added–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$5.54M0.7%–––
CPRICapri Holdings LtdSHS96,000$5.49M0.7%00.0%UnchangedHistory
Metromile, LLC591697115*W EXP 02/09/2022,385,145$5.27M0.6%+346,095+17.0%Added–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$5.26M0.6%–––
Chesapeake Energy Corp165167172*W EXP 99/99/999208,604$5.10M0.6%+208,604New–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2021,621,799$4.95M0.6%+157,410+10.7%Added–
180 Life Sciences Corp68236V112*W EXP 11/07/2022,617,108$4.84M0.6%+1,686,163+181.1%Added–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2022,138,984$4.75M0.6%00.0%Unchanged–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$4.71M0.6%–New–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/2021,396,039$4.62M0.6%+860,128+160.5%Added–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,338,295$4.58M0.6%+43,490+3.4%Added–
Custom Truck One23204X111COM1,960,397$4.55M0.5%+1,960,397New–
Hims & Hers Health, Inc.433000114*W EXP 01/20/2021,355,996$4.54M0.5%+469,998+53.0%Added–
Holicity Inc435063110*W EXP 08/04/2021,210,204$4.27M0.5%+92,100+8.2%Added–
Altimeter Growth CorpG0370L116*W EXP 09/30/2021,336,454$4.26M0.5%+1,243,247+1,333.9%Added–
RAMPLiveRamp Holdings, Inc.COM90,000$4.22M0.5%+90,000NewHistory
Multiplan Corporation62548M118*W EXP 02/13/2021,865,772$4.22M0.5%+217,200+13.2%Added–
Gores Holdings VI Inc38286R113*W EXP 08/24/202701,525$4.20M0.5%+640,576+1,051.0%Added–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$4.09M0.5%–New–
The Original Bark Company68622E112*W EXP 05/01/2021,055,674$3.67M0.4%+1,055,674New–
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/2021,763,606$3.67M0.4%+1,763,606New–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$3.63M0.4%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.59M0.4%–New–
UWM Holdings Corp91823B117*W EXP 01/21/2021,988,357$3.54M0.4%+314,516+18.8%Added–
Payoneer Global Inc.70451X112*W EXP 06/25/2021,478,386$3.50M0.4%+1,478,386New–
WM Technology, Inc.92971A117*W EXP 06/16/202542,035$3.44M0.4%+542,035New–
Genius Sports LtdG3934V117COM423,359$3.36M0.4%+423,359New–
CM Life Sciences Inc18978W117*W EXP 09/04/202729,021$3.35M0.4%+138,584+23.5%Added–
Blue Owl Capital Inc09581B111*W EXP 05/19/2021,172,371$3.31M0.4%+1,172,371New–
CarLotz, Inc.142552116*W EXP 02/26/2021,988,944$3.22M0.4%+612,727+44.5%Added–
Skillz Inc83067L117*W EXP 02/26/202315,950$3.22M0.4%+315,950New–
Skillsoft Corp.83066P119*W EXP 06/11/2021,516,150$3.17M0.4%+1,516,150New–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202432,325$3.11M0.4%+133,962+44.9%AddedHistory
Clever Leaves Holdings Inc.186760112*W EXP 12/18/2021,463,256$3.04M0.4%+379,268+35.0%Added–
Yy Inc98426TAD8NOTE 0.750% 6/1–$3.02M0.4%–New–
PEOAdams Natural Resources Fund, Inc.COM186,066$3.01M0.4%00.0%UnchangedHistory
Triterras IncG9103H110*W EXP 11/10/2021,892,673$3.01M0.4%+423,574+28.8%Added–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202901,569$2.98M0.4%+901,569New–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$2.96M0.4%–New–
WSCWillScot Holdings CorpCOM CL A102,159$2.85M0.3%−62,280−37.9%ReducedHistory
Peridot Acquisition Corp.G7008A107*W EXP 11/30/2021,044,026$2.83M0.3%00.0%Unchanged–
Katapult Holdings, Inc.485859110*W EXP 06/09/202882,657$2.82M0.3%+882,657New–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202230,256$2.81M0.3%+230,256NewHistory
FREEWhole Earth Brands, Inc.COM CL A192,575$2.79M0.3%+54,883+39.9%AddedHistory
Mountain Crest Acquisition Corp. IV62403K207UNIT 06/29/2026275,000$2.73M0.3%+275,000New–
PFGCPerformance Food Group CoCOM54,509$2.64M0.3%−12,602−18.8%ReducedHistory
AppHarvest, Inc.03783T111*W EXP 01/30/202439,907$2.64M0.3%+358,889+443.0%Added–
Tortoise Acquisition Corp IIG89554128*W EXP 06/14/2021,186,835$2.58M0.3%+308,901+35.2%Added–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$2.57M0.3%–New–
Kaleyra, Inc.483379111*W EXP 11/25/202797,821$2.55M0.3%+18,463+2.4%Added–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,295,182$2.53M0.3%+1,295,182New–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/2021,237,249$2.47M0.3%+436,260+54.5%Added–
Climate Change Crisis Real I18716C118*W EXP 09/15/202592,799$2.42M0.3%+230,056+63.4%Added–
AERAerCap Holdings N.V.SHS47,000$2.41M0.3%+10,000+27.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A78,200$2.40M0.3%+9,000+13.0%AddedHistory
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$2.33M0.3%–New–

Options (44)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q2 2021
SecurityClassPutsCalls
NIONIO Inc.ADR$18.6M–
AMDAdvanced Micro Devices IncStock–$9.39M
SRTAStrata Critical Medical, Inc.CL A COM$7.34M–
VanEck ETF Trust92189F106GOLD MINERS ETF$6.80M–
LOWLowes Companies IncStock$5.74M–
AAgilent Technologies, Inc.COM$5.66M–
GMEGameStop Corp.Stock$4.41M$1.07M
HLTHilton Worldwide Holdings Inc.COM$4.85M–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$1.21M$3.40M
Eve Holding, Inc.98907K103COM CL A–$4.49M
CMGChipotle Mexican Grill IncCOM$4.34M–
CLFCleveland-Cliffs Inc.COM–$4.31M
LILi Auto Inc.SPONSORED ADS$3.49M–
QSRRestaurant Brands International Inc.COM$3.45M–
HRLHormel Foods CorpCOM$1.47M$1.47M
SWBISmith & Wesson Brands, Inc.COM$2.83M–
DPZDominos Pizza IncCOM$2.33M–
FOAFinance of America Companies Inc.COM CL A$2.33M–
MILEMetromile, LLCCOM–$2.27M
CALMCal-Maine Foods IncCOM NEW$1.11M$1.11M
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$2.21M–
PDDPDD Holdings Inc.SPONSORED ADS$1.91M–
PPCPilgrims Pride CorpStock$887.0K$887.0K
Far Peak Acquisition CorpG3312L103SHS CL A$895.0K$863.0K
Barrick Gold Corp067901108COM$1.55M–
Tortoise Acquisition Corp IIG89554102COM CL A–$1.50M
Qell Acquisition CorpG7307X105CL A–$1.44M
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.35M–
ETF Ser Solutions26922B204DEFIANCE NXT GN$1.32M–
ChemoCentryx, Inc.16383L106COM$1.19M–
HUYAHUYA Inc.ADS REP SHS A–$1.10M
Churchill Capital Corp IV171439102CL A–$1.01M
TMPOTempo Automation Holdings, Inc.CL A–$996.0K
RSIRush Street Interactive, Inc.COM–$920.0K
SNDLSNDL Inc.COM$855.0K$30.0K
Property Solutions Acquisiti74348Q108COM–$779.0K
LTCHLatch, Inc.COM–$476.0K
TSLATesla, Inc.Stock$408.0K–
Falcon Capital Acquisitn Cor30606L108COM CL A–$350.0K
GS Acquisition Hldgs Corp II36258Q105COM CL A–$77.0K
PSFEPaysafe LtdORD$57.0K–
Arrival GroupL0423Q108SHS–$52.0K
STEMStem, Inc.CL A–$11.0K
LOTZCarLotz, Inc.COM CL A–$3.00K

Sold out since Q1 2021 (73)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$30.7M4.9%–
Star Peak Energy Transition855185112*W EXP 08/11/2021,020,465$14.4M2.3%–
ChargePoint Holdings, Inc.15961R113*W EXP 07/25/202854,529$12.9M2.1%–
Northern Genesis Acquisition66516T112*W EXP 07/31/2021,755,022$10.4M1.7%–
Forest Road Acquisition Corp34619R110*W EXP 12/31/2023,321,036$8.93M1.4%–
New Providence Acquisition64822P114*W EXP 99/99/9992,349,510$8.32M1.3%–
OPENWOpendoor Technologies Inc.*W EXP 12/18/202736,870$7.52M1.2%History
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/2021,262,171$6.93M1.1%–
Thunder BRDG Acquistion II LG8857S108*W EXP 11/30/2023,142,725$6.88M1.1%–
GIGCAPITAL3 Inc37519D115*W EXP 05/18/2023,216,955$6.85M1.1%–
Jaws Acquisition CorpG50744112*W EXP 99/99/9991,885,795$6.00M1.0%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202970,464$5.55M0.9%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER522,054$4.58M0.7%History
Nesco Hldgs Inc64083J112*W EXP 01/01/2021,957,697$3.94M0.6%–
SMPLSimply Good Foods CoCOM120,233$3.66M0.6%History
DGNXDiginex LtdSHS285,513$3.13M0.5%History
Northern Star Acquisition Co665742110*W EXP 08/29/202960,862$2.89M0.5%–
CLDRCloudera, Inc.COM235,300$2.86M0.5%History
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/2021,301,786$2.76M0.4%–
VG Acquisition CorpG9446E113*W EXP 09/29/2021,337,449$2.25M0.4%–
Finserv Acquisition Corp318085115*W EXP 12/31/202642,660$2.22M0.4%–
Artius Acquisition Inc04316G113*W EXP 07/13/2021,266,827$2.18M0.3%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026195,098$1.94M0.3%–
FSRFisker Inc.CL A COM STK107,343$1.85M0.3%History
Churchill Cap Corp II17143G114*W EXP 07/02/2021,228,383$1.81M0.3%–
Experience Invt Corp30217C117*W EXP 09/01/202663,651$1.66M0.3%–
SLViShares Silver TrustETF69,526$1.58M0.3%History
Dmy Technology Group Inc II233277110*W EXP 07/29/202341,999$1.44M0.2%–
FISVFiserv IncStock12,000$1.43M0.2%History
CCKCrown Holdings, Inc.COM14,580$1.42M0.2%History
Silver Spike Acquisition CorG8136L114*W EXP 08/02/202179,582$1.26M0.2%–
UAUnder Armour, Inc.CL C67,500$1.25M0.2%History
Collective Growth Corp19424L119*W EXP 04/30/202562,252$1.24M0.2%–
Alta Equipment Group Inc.02128L114*W EXP 02/14/202345,140$1.21M0.2%–
Starz Entertainment Corp535919500CL B NON VTG83,900$1.08M0.2%–
Replay Acquisition CorpG75130115*W EXP 03/01/202832,207$1.04M0.2%–
Greenrose Acquisition Corp395392111*W EXP 08/11/2021,209,040$1.00M0.2%–
Highcape Cap Acquisition Cor42984L113*W EXP 09/30/202305,297$998.0K0.2%–
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/202303,480$835.0K0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/202680,000$792.0K0.1%–
GIGCAPITAL2 Inc375036118*W EXP 02/28/2021,033,981$775.0K0.1%–
ELANElanco Animal Health IncCOM25,000$736.0K0.1%History
Big Rock Partners Acquisitio089482129RIGHT 12/01/2022343,912$715.0K0.1%–
LOTZCarLotz, Inc.COM CL A83,000$592.0K0.1%History
Aphria Inc03765K104COM32,000$588.0K0.1%–
RMORomeo Power, Inc.COM51,814$432.0K0.1%History
Altimar Acquisition CorpG03707117*W EXP 99/99/999293,582$412.0K0.1%–
Porch Group, Inc.733245112*W EXP 12/23/20264,385$396.0K0.1%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/202835,000$346.0K0.1%–
Danimer Scientific, Inc.236272118*W EXP 05/08/20211,748$298.0K<0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/202625,000$247.0K<0.1%–
Newhold Investment Corp651448110*W EXP 03/10/202138,160$229.0K<0.1%–
TS Innovation Acquisitn Corp87284T118*W EXP 99/99/999104,735$212.0K<0.1%–
CF Acquisition Corp VIII12520C208UNIT 03/31/202820,915$207.0K<0.1%–
Health Assurn Acquisition Co42226W117*W EXP 11/12/20277,829$202.0K<0.1%–
Big Rock Partners Acquisitio089482111*W EXP 12/01/20220,117$196.0K<0.1%–
Highcape Cap Acquisition Cor42984L105COM CL A14,600$174.0K<0.1%–
AerSale Corp00810F114*W EXP 12/22/20276,621$169.0K<0.1%–
GNWGenworth Financial IncCOM SHS50,155$167.0K<0.1%History
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202157,263$165.0K<0.1%–
Software Acquisitn Grup Inc83407F119*W EXP 09/17/20299,000$154.0K<0.1%–
Vesper Healthcare Acqstn Cor92538T112*W EXP 09/30/20265,470$136.0K<0.1%–
Property Solutions Acquisiti74348Q108COM10,000$121.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A4,158$111.0K<0.1%History
CF Fin Acquisition Corp III12529D116*W EXP 09/30/20271,322$101.0K<0.1%–
Crescent Acquisition Corp22564L113*W EXP 03/08/20275,000$84.0K<0.1%–
Capitol Investment Corp V14064F118*W EXP 99/99/99960,300$81.0K<0.1%–
Lefteris Acquisition Corp52470X117*W EXP 10/23/20250,663$59.0K<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20225,596$28.0K<0.1%–
LGL Sys Acquisition Corp50201G114*W EXP 11/12/20218,783$24.0K<0.1%–
Romeo Power, Inc.776153116*W EXP 02/21/202120,167$22.0K<0.1%–
Ucommune International LtdG9449A118*W EXP 11/17/20256,518$21.0K<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20231,000$16.0K<0.1%–