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.
- Positions
- 328
- +43 vs. Q1 2021
- Portfolio value
- $832.2M
- +$205.4M (+32.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,083,046 | $6.96M | 0.8% | +1,476,487+243.4% | Added | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $7.74M | 0.9% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,861,426 | $7.78M | 0.9% | +1,811,426+3,622.9% | Added | – |
| NBRNabors Industries Ltd | SHS | 71,087 | $8.12M | 1.0% | +71,087 | New | History |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,466,407 | $8.23M | 1.0% | +1,466,407 | New | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,463,444 | $8.38M | 1.0% | +110,882+4.7% | Added | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,403,229 | $8.86M | 1.1% | +2,403,229 | New | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $8.93M | 1.1% | – | New | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,481,123 | $9.06M | 1.1% | +716,140+40.6% | Added | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 2,158,042 | $9.28M | 1.1% | +543,679+33.7% | Added | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 2,260,800 | $9.49M | 1.1% | +440,420+24.2% | Added | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,219,476 | $9.59M | 1.2% | +767,477+31.3% | Added | – |
| TNLTravel & Leisure Co. | COM | 177,285 | $10.5M | 1.3% | −130,488−42.4% | Reduced | History |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,566,845 | $10.6M | 1.3% | +3,566,845 | New | History |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,623,447 | $10.9M | 1.3% | +312,753+13.5% | Added | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,274,102 | $11.0M | 1.3% | +613,098+36.9% | Added | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 3,240,657 | $11.6M | 1.4% | +298,470+10.1% | Added | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,388,624 | $11.8M | 1.4% | +1,388,624 | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $12.5M | 1.5% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 3,702,455 | $14.8M | 1.8% | +967,243+35.4% | Added | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,972,914 | $16.9M | 2.0% | +2,972,914 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,405,107 | $19.5M | 2.3% | +566,435+67.5% | Added | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,237,887 | $21.1M | 2.5% | +3,237,887 | New | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 4,220,397 | $21.5M | 2.6% | +927,504+28.2% | Added | – |
| PAEPAE Inc | COM CL A | 2,471,884 | $22.0M | 2.6% | +693,749+39.0% | Added | History |
| ZNGAZynga Inc | CL A | 2,363,835 | $25.1M | 3.0% | +493,252+26.4% | Added | History |
| STEMStem, Inc. | COM | 1,138,398 | $27.0M | 3.3% | +1,138,398 | New | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,527,188 | $40.2M | 4.8% | +117,132+4.9% | Added | – |
Options (44)
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 |
|---|---|---|---|
| NIONIO Inc. | ADR | $18.6M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $9.39M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $7.34M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.80M | – |
| LOWLowes Companies Inc | Stock | $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.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $1.21M | $3.40M |
| Eve Holding, Inc.98907K103 | COM CL A | – | $4.49M |
| CMGChipotle Mexican Grill Inc | COM | $4.34M | – |
| CLFCleveland-Cliffs Inc. | COM | – | $4.31M |
| LILi Auto Inc. | SPONSORED ADS | $3.49M | – |
| QSRRestaurant Brands International Inc. | COM | $3.45M | – |
| HRLHormel Foods Corp | COM | $1.47M | $1.47M |
| SWBISmith & Wesson Brands, Inc. | COM | $2.83M | – |
| DPZDominos Pizza Inc | COM | $2.33M | – |
| FOAFinance of America Companies Inc. | COM CL A | $2.33M | – |
| MILEMetromile, LLC | COM | – | $2.27M |
| CALMCal-Maine Foods Inc | COM NEW | $1.11M | $1.11M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.21M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.91M | – |
| PPCPilgrims Pride Corp | Stock | $887.0K | $887.0K |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $895.0K | $863.0K |
| Barrick Gold Corp067901108 | COM | $1.55M | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | – | $1.50M |
| Qell Acquisition CorpG7307X105 | CL A | – | $1.44M |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.35M | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $1.32M | – |
| ChemoCentryx, Inc.16383L106 | COM | $1.19M | – |
| HUYAHUYA Inc. | ADS REP SHS A | – | $1.10M |
| Churchill Capital Corp IV171439102 | CL 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 Acquisiti74348Q108 | COM | – | $779.0K |
| LTCHLatch, Inc. | COM | – | $476.0K |
| TSLATesla, Inc. | Stock | $408.0K | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $350.0K |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | – | $77.0K |
| PSFEPaysafe Ltd | ORD | $57.0K | – |
| Arrival GroupL0423Q108 | SHS | – | $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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $30.7M | 4.9% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $14.4M | 2.3% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $12.9M | 2.1% | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $10.4M | 1.7% | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 3,321,036 | $8.93M | 1.4% | – |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 2,349,510 | $8.32M | 1.3% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $7.52M | 1.2% | History |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 1,262,171 | $6.93M | 1.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 3,142,725 | $6.88M | 1.1% | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 3,216,955 | $6.85M | 1.1% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $6.00M | 1.0% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $5.55M | 0.9% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $4.58M | 0.7% | History |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $3.94M | 0.6% | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $3.66M | 0.6% | History |
| DGNXDiginex Ltd | SHS | 285,513 | $3.13M | 0.5% | History |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $2.89M | 0.5% | – |
| CLDRCloudera, Inc. | COM | 235,300 | $2.86M | 0.5% | History |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $2.76M | 0.4% | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,337,449 | $2.25M | 0.4% | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 642,660 | $2.22M | 0.4% | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 1,266,827 | $2.18M | 0.3% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $1.94M | 0.3% | – |
| FSRFisker Inc. | CL A COM STK | 107,343 | $1.85M | 0.3% | History |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,228,383 | $1.81M | 0.3% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $1.66M | 0.3% | – |
| SLViShares Silver Trust | ETF | 69,526 | $1.58M | 0.3% | History |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $1.44M | 0.2% | – |
| FISVFiserv Inc | Stock | 12,000 | $1.43M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 14,580 | $1.42M | 0.2% | History |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 179,582 | $1.26M | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 67,500 | $1.25M | 0.2% | History |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 562,252 | $1.24M | 0.2% | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 345,140 | $1.21M | 0.2% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 83,900 | $1.08M | 0.2% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 832,207 | $1.04M | 0.2% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 1,209,040 | $1.00M | 0.2% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 305,297 | $998.0K | 0.2% | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 303,480 | $835.0K | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 80,000 | $792.0K | 0.1% | – |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 1,033,981 | $775.0K | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 25,000 | $736.0K | 0.1% | History |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 343,912 | $715.0K | 0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 83,000 | $592.0K | 0.1% | History |
| Aphria Inc03765K104 | COM | 32,000 | $588.0K | 0.1% | – |
| RMORomeo Power, Inc. | COM | 51,814 | $432.0K | 0.1% | History |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 293,582 | $412.0K | 0.1% | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 64,385 | $396.0K | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 35,000 | $346.0K | 0.1% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 11,748 | $298.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 25,000 | $247.0K | <0.1% | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 138,160 | $229.0K | <0.1% | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 104,735 | $212.0K | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,915 | $207.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 77,829 | $202.0K | <0.1% | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 20,117 | $196.0K | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 14,600 | $174.0K | <0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 76,621 | $169.0K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 50,155 | $167.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 157,263 | $165.0K | <0.1% | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 99,000 | $154.0K | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 65,470 | $136.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 10,000 | $121.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,158 | $111.0K | <0.1% | History |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 71,322 | $101.0K | <0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 75,000 | $84.0K | <0.1% | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 60,300 | $81.0K | <0.1% | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,663 | $59.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 25,596 | $28.0K | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 18,783 | $24.0K | <0.1% | – |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 120,167 | $22.0K | <0.1% | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 56,518 | $21.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 31,000 | $16.0K | <0.1% | – |