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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
CONX Corp.212873111*W EXP 10/30/202259,539$350.0K<0.1%+221,200+577.0%Added–
HPX Corp.G32219126*W EXP 07/14/202409,000$360.0K<0.1%00.0%Unchanged–
Landcadia Holdings III Inc51476H118*W EXP 10/01/202135,522$366.0K<0.1%+135,522New–
Carnival Corp Ltd.14365C103ADR15,823$368.0K<0.1%+15,823New–
RDWRedwire CorpSHS CL A36,000$371.0K<0.1%+36,000NewHistory
PAVmed Inc.70387R122*W EXP 04/30/20277,066$374.0K<0.1%00.0%Unchanged–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202571,112$377.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999320,700$378.0K<0.1%+320,700New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999427,860$381.0K<0.1%00.0%Unchanged–
Industrial Tech Acqu Inc456357110*W EXP 08/06/202349,896$385.0K<0.1%00.0%Unchanged–
GX Acquisition Corp36251A115*W EXP 05/24/202285,062$388.0K<0.1%+53,479+23.1%Added–
Daseke, Inc.23753F115*W EXP 02/27/2023,356,058$389.0K<0.1%+1,000,000+42.4%Added–
Go Acquisition Corp362019119*W EXP 08/31/202360,276$396.0K<0.1%00.0%Unchanged–
Liv Cap Acquisition CorpG5510C116*W EXP 12/13/202416,718$396.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850203UNIT 03/31/202840,020$397.0K<0.1%−108,420−73.0%Reduced–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021722,300$404.0K<0.1%00.0%Unchanged–
NRXPNRX Pharmaceuticals, Inc.COM35,721$415.0K<0.1%+35,721NewHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2023,030,774$424.0K0.1%+435,299+16.8%Added–
890 5th Ave Partners Inc28250A113*W EXP 01/12/202346,686$433.0K0.1%+346,686New–
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$433.0K0.1%+14,685+0.8%Added–
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202202,327$445.0K0.1%+202,327New–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202257,081$445.0K0.1%+257,081New–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202264,050$451.0K0.1%+186,250+239.4%Added–
Comsovereign Hldg Corp205650112*W EXP 12/18/202398,166$455.0K0.1%−294,344−42.5%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202712,000$456.0K0.1%+550,000+339.5%Added–
Revolution Accelertn Acqu Co76156P114*W EXP 12/01/202230,589$461.0K0.1%00.0%Unchanged–
American Vrtual Cloud Tech I030382113*W EXP 04/07/202958,285$470.0K0.1%−67,055−6.5%Reduced–
SSTPWSystem1, Inc.*W EXP 99/99/999277,410$477.0K0.1%+277,410NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202195,950$488.0K0.1%+8,450+4.5%Added–
TB SA Acquisition CorpG8657L113UNIT 03/25/202850,000$497.0K0.1%−20,000−28.6%Reduced–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/202550,000$498.0K0.1%00.0%Unchanged–
GX Acquisition Corp II36260F204UNIT 03/17/202650,000$499.0K0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202850,000$500.0K0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202650,000$500.0K0.1%00.0%Unchanged–
Sandbridge X2 Corp799792205UNIT 99/99/999950,000$501.0K0.1%00.0%Unchanged–
Cartesian Growth CorpG19276123UNIT 02/26/202850,189$501.0K0.1%−121,561−70.8%Reduced–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202472,906$501.0K0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202650,000$502.0K0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D201UNIT 99/99/999950,000$505.0K0.1%−73,609−59.5%Reduced–
Nextgen Acquisition CorpG65305123*W EXP 10/06/202273,556$506.0K0.1%+38,465+16.4%Added–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202850,000$513.0K0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202378,284$514.0K0.1%00.0%Unchanged–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202653,100$562.0K0.1%+53,100New–
HH&L Acquisition Co.G39714129*W EXP 02/04/202655,800$571.0K0.1%+655,800New–
IRLNew Ireland Fund IncCOM47,422$578.0K0.1%+47,422NewHistory
Perella Weinberg Partners71367G110*W EXP 12/31/202211,111$587.0K0.1%+211,111New–
BHP Group Ltd05545E209SPONSORED ADR10,399$621.0K0.1%+10,399New–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202287,376$649.0K0.1%+287,376New–
Talkspace, Inc.87427V111*W EXP 06/21/202500,000$673.0K0.1%+500,000New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS40,635$692.0K0.1%−255,916−86.3%ReducedHistory
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202409,139$704.0K0.1%+27,328+7.2%Added–
Osprey Technlgy Aquistion Co68839R120*W EXP 10/30/202416,420$712.0K0.1%+57,120+15.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF21,587$734.0K0.1%+5,350+32.9%Added–
IMVTImmunovant, Inc.COM70,000$740.0K0.1%+70,000NewHistory
Decarbonization Plus Acqu Co242797116*W EXP 10/02/202323,428$741.0K0.1%+111,207+52.4%Added–
MOMOHello Group Inc.ADR50,000$766.0K0.1%+50,000NewHistory
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/202439,800$770.0K0.1%+439,800New–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202688,771$806.0K0.1%+498,000+261.0%Added–
Latch, Inc.51818V114*W EXP 06/04/202234,200$820.0K0.1%+234,200New–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/999574,259$827.0K0.1%+80,718+16.4%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,952$839.0K0.1%+17,952New–
LEN.BLennar CorpCL B10,418$849.0K0.1%+10,418NewHistory
Grid Dynamics Hldgs Inc39813G117*W EXP 03/05/202162,417$853.0K0.1%00.0%Unchanged–
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/202883,786$884.0K0.1%+374,475+73.5%Added–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202405,440$920.0K0.1%+405,440New–
Legato Merger Corp.52473X114*W EXP 12/31/202500,000$922.0K0.1%00.0%Unchanged–
Landcadia Holdings III Inc51476H100COM CL A75,000$930.0K0.1%+75,000New–
IPARInterparfums IncCOM13,005$936.0K0.1%+13,005NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202616,055$949.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,652$984.0K0.1%+2,652NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 330,892$994.0K0.1%+30,892NewHistory
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202503,889$995.0K0.1%+158,881+46.1%Added–
SOC Telemed, Inc.78472F119*W EXP 11/30/2021,023,260$1.00M0.1%+256,520+33.5%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF81,056$1.06M0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM51,500$1.06M0.1%+51,500New–
UpHealth, Inc.91532B119*W EXP 06/08/2021,253,716$1.08M0.1%+1,253,716New–
Akerna Corp00973W110*W EXP 06/17/2021,114,429$1.09M0.1%+18,266+1.7%Added–
Rice Acquisition Corp762594117*W EXP 10/26/202191,925$1.09M0.1%+191,925New–
ARKO Corp.041242116*W EXP 12/22/202558,439$1.11M0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA26,169$1.12M0.1%+26,169NewHistory
Kismet Acquisition One CorpG52753111*W EXP 99/99/999934,367$1.12M0.1%+135,000+16.9%Added–
1847 Goedeker Inc28252C117*W EXP 99/99/999540,388$1.16M0.1%+540,388New–
GERGoldman Sachs MLP & Energy Renaissance FundCOM101,173$1.16M0.1%+45,073+80.3%AddedHistory
OneG7000X121*W EXP 08/17/202529,796$1.22M0.1%+429,796+429.8%Added–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/202748,007$1.22M0.1%+247,906+49.6%Added–
Paya Holdings Inc.70434P111*W EXP 10/16/202454,693$1.24M0.1%00.0%Unchanged–
DOYUDouYu International Holdings LtdSPONSORED ADS183,280$1.25M0.2%+86,000+88.4%AddedHistory
Janus International Group IN47103N114*W EXP 06/07/202303,480$1.27M0.2%+303,480New–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/202528,901$1.28M0.2%+102,651+24.1%Added–
Global Blue Group Holding AGH33700115*W EXP 08/28/202875,798$1.30M0.2%−34,665−3.8%Reduced–
Quantum-Si Inc74765K113*W EXP 06/10/202347,301$1.31M0.2%+347,301New–
XPOXPO, Inc.COM9,500$1.33M0.2%00.0%UnchangedHistory
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/2021,473,059$1.34M0.2%+65,000+4.6%Added–
Immatics N.V.N44445117*W EXP 07/01/202392,021$1.35M0.2%−50,000−11.3%Reduced–
CANGCango Inc.ADS246,767$1.38M0.2%+163,217+195.4%AddedHistory
NWSNews CorpCL B57,213$1.39M0.2%+12,213+27.1%AddedHistory
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202438,577$1.40M0.2%+438,577New–
MXMagnachip Semiconductor CorpCOM59,000$1.41M0.2%+22,000+59.5%AddedHistory
Advent Technologies Holdng I00788A113*W EXP 02/03/202851,093$1.42M0.2%+111,111+15.0%Added–
Reinvent Technology PartnersG7483N103*W EXP 09/16/202729,557$1.43M0.2%+242,331+49.7%Added–

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%–