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Livermore
Livermore
ZHEN

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
IEAInfrastructure & Energy Alternatives, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM329$3.00K<0.1%+329NewHistory
East Stone Acquisition CorpG2911D132RIGHT 12/31/202616,359$6.00K<0.1%00.0%Unchanged–
Arrival GroupL0423Q108SHS450$7.00K<0.1%+450New–
AEVAAeva Technologies, Inc.COM800$8.00K<0.1%+800NewHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,595$17.0K<0.1%−18,738−92.2%Reduced–
NIONIO Inc.ADR341$18.0K<0.1%+341NewHistory
Progress Acquisition Corp.74327P113*W EXP 11/11/20235,000$25.0K<0.1%00.0%Unchanged–
Starboard Value Acquisitn Co85521J117*W EXP 09/10/20218,283$37.0K<0.1%+18,283New–
PTK Acquisition Corp69375F116*W EXP 12/12/20281,937$43.0K<0.1%00.0%Unchanged–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/99952,000$47.0K<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20250,000$48.0K<0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.2,594$50.0K<0.1%+2,594New–
EOSEEos Energy Enterprises, Inc.COM CL A3,033$54.0K<0.1%+3,033NewHistory
Broadmark Rlty Cap Inc11135B118*W EXP 11/15/202316,432$57.0K<0.1%00.0%Unchanged–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202100,000$61.0K<0.1%+100,000New–
Mallard Acquisition Corp561204116*W EXP 06/30/202129,407$61.0K<0.1%00.0%Unchanged–
Chardan Healthcr Acqstn 2 Co15957T115*W EXP 03/05/202100,000$64.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20281,604$68.0K<0.1%+81,604New–
Reviva Pharmaceutcls Hldgs I76152G118*W EXP 12/25/202135,481$69.0K<0.1%+135,481New–
Brooge Energy LtdG1611B115*W EXP 12/20/202126,476$69.0K<0.1%00.0%Unchanged–
Consonance HFW Acquisition CG2445M111*W EXP 10/28/20247,100$70.0K<0.1%00.0%Unchanged–
Healthcare Capital Corp42228C119*W EXP 12/31/202100,000$72.0K<0.1%00.0%Unchanged–
NRX Pharmaceuticals, Inc.629444118*W EXP 05/24/20220,117$72.0K<0.1%+20,117New–
Concord Acquisition Corp206071110*W EXP 12/28/20274,172$74.0K<0.1%+30,672+70.5%Added–
Greenvision Acquisition Corp39678G111*W EXP 10/28/20280,179$74.0K<0.1%−4,221−5.0%Reduced–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/202160,462$77.0K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM3,324$79.0K<0.1%+3,324NewHistory
ABTCAmerican Bitcoin Corp.COM20,523$83.0K<0.1%−136,849−87.0%ReducedHistory
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/20254,182$83.0K<0.1%−20,818−27.8%Reduced–
African Gold Acquisition CorG0112R124*W EXP 03/31/202131,643$83.0K<0.1%+131,643New–
LMF Acquisition Opportunit I502015118*W EXP 01/26/202182,161$91.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202130,500$91.0K<0.1%00.0%Unchanged–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202111,982$95.0K<0.1%+92,785+483.3%Added–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202136,570$97.0K<0.1%+136,570New–
ZSQRZ Squared Inc.SHS10,000$99.0K<0.1%−9,845−49.6%ReducedHistory
TLG Acquisition One Corp87257M116*W EXP 01/25/202126,566$100.0K<0.1%+126,566New–
Lightjump Acquisition Corp53228M114*W EXP 01/12/202134,900$104.0K<0.1%+134,900New–
JBIJanus International Group, Inc.COMMON STOCK7,500$106.0K<0.1%+7,500NewHistory
IG Acquisition Corp.449534114*W EXP 10/05/20296,776$108.0K<0.1%−7,200−6.9%Reduced–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202127,750$109.0K<0.1%+108,750+572.4%Added–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202125,000$111.0K<0.1%+125,000New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999125,000$112.0K<0.1%00.0%Unchanged–
Entera Bio Ltd.M40527117*W EXP 07/02/202113,428$113.0K<0.1%+113,428New–
KL Acquisition Corp49837C117*W EXP 01/12/202122,000$114.0K<0.1%00.0%Unchanged–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202129,797$118.0K<0.1%00.0%Unchanged–
Big Cypress Acquisition Corp089115117*W EXP 07/25/202142,908$131.0K<0.1%00.0%Unchanged–
CHP Merger Corp.12558Y114*W EXP 11/22/202145,665$131.0K<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/999114,600$131.0K<0.1%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM9,896$133.0K<0.1%+9,896New–
Poema Global Holdings CorpG7154B115*W EXP 01/08/202183,069$140.0K<0.1%+54,500+42.4%Added–
Atlas Crest Invt Corp049284110*W EXP 01/30/20294,767$146.0K<0.1%+94,767New–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202171,642$146.0K<0.1%00.0%Unchanged–
Apex Technology Acquisition03768F102COM CL A12,000$147.0K<0.1%+12,000New–
Leo Holdings III CorpG5463T116UNIT 99/99/999914,567$147.0K<0.1%00.0%Unchanged–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/202145,000$152.0K<0.1%+145,000New–
Dune Acquisition Corp265334110*W EXP 10/29/202195,900$157.0K<0.1%00.0%Unchanged–
Petra Acquisition Inc716421110*W EXP 05/25/202249,900$160.0K<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R113*W EXP 08/17/202149,337$161.0K<0.1%−45,551−23.4%Reduced–
Vickers Vantage Corp IG9440B115*W EXP 09/15/202301,750$163.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202225,000$165.0K<0.1%+225,000New–
Foxwayne Enterpris Aqstn Cor35166L117*W EXP 01/12/202256,391$167.0K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/202249,858$170.0K<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A14,600$179.0K<0.1%+14,600NewHistory
Tio Tech AG8T10C114*W EXP 04/12/202189,500$190.0K<0.1%+189,500New–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202245,479$194.0K<0.1%00.0%Unchanged–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202205,000$195.0K<0.1%00.0%Unchanged–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202280,500$196.0K<0.1%00.0%Unchanged–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/202620,813$207.0K<0.1%00.0%Unchanged–
Digital Media Solutions, Inc.25401G114*W EXP 07/15/202146,604$208.0K<0.1%−15,871−9.8%Reduced–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999264,107$209.0K<0.1%+100,000+60.9%Added–
Fusion Acquisition Corp36118H113*W EXP 06/01/202152,551$214.0K<0.1%+8,574+6.0%Added–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202258,836$232.0K<0.1%00.0%Unchanged–
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/202437,182$236.0K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A18,500$239.0K<0.1%+18,500NewHistory
Sandbridge Acquisition Corp799793112*W EXP 09/14/202174,714$245.0K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/202881,769$247.0K<0.1%00.0%Unchanged–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999255,169$249.0K<0.1%00.0%Unchanged–
Qell Acquisition CorpG7307X113*W EXP 10/01/202155,605$249.0K<0.1%−149,263−49.0%Reduced–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999925,000$256.0K<0.1%−25,000−50.0%Reduced–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202376,393$263.0K<0.1%+376,393New–
Taboola.com Ltd.M8744T114*W EXP 06/29/20285,255$264.0K<0.1%+85,255New–
HIMSHims & Hers Health, Inc.Stock25,249$275.0K<0.1%+25,249NewHistory
Bionano Genomics, Inc.09075F115*W EXP 08/21/20268,930$276.0K<0.1%00.0%Unchanged–
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202129,788$283.0K<0.1%+129,788New–
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$287.0K<0.1%+498,227+49.1%Added–
Dmy Technology Group Inc III233278118*W EXP 99/99/99990,563$290.0K<0.1%+39,510+77.4%Added–
Rodgers Silicon Valley Aq Co774873111*W EXP 11/30/20228,975$298.0K<0.1%+28,975New–
Target Hospitality Corp.87615L115*W EXP 03/15/202541,420$298.0K<0.1%+391,421+260.9%Added–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202320,000$302.0K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237110UNIT 03/24/202630,300$303.0K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202359,250$305.0K<0.1%00.0%Unchanged–
Churchill Capital Corp IV171439102CL A10,879$314.0K<0.1%+10,879New–
New Beginnings Acquisition C64222H118*W EXP 11/01/202273,110$317.0K<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM334,615$318.0K<0.1%+334,615NewHistory
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202350,000$326.0K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999475,000$333.0K<0.1%+200,000+72.7%Added–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202392,000$334.0K<0.1%00.0%Unchanged–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202332,109$335.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp II846775112*W EXP 11/28/202186,660$336.0K<0.1%00.0%Unchanged–

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%–