Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
303
+38 vs. Q3 2021
Portfolio value
$585.8M
−$82.6M (−12.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ionic Capital Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,140,583$27.0M4.6%+194,283+10.0%Added–
LBTYKLiberty Global Ltd.SHS CL C941,702$26.5M4.5%−12,500−1.3%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A1,046,286$20.6M3.5%00.0%Unchanged–
ZNGAZynga IncCL A2,827,123$18.1M3.1%+118,000+4.4%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,573,138$16.0M2.7%+1,173,780+34.5%Added–
TNLTravel & Leisure Co.COM277,926$15.4M2.6%00.0%UnchangedHistory
TAT&T Inc.Stock475,363$11.7M2.0%+475,363NewHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/2022,122,759$9.98M1.7%+151,800+7.7%Added–
The Lion Electric Company536221112*W EXP 05/06/2023,467,110$9.47M1.6%+354,254+11.4%Added–
DXCDXC Technology CoStock291,042$9.37M1.6%+51,110+21.3%AddedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2023,069,589$9.12M1.6%+48,232+1.6%Added–
LCIDLucid Group, Inc.COM235,071$8.94M1.5%+235,071NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM152,828$7.77M1.3%+24,628+19.2%Added–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$7.43M1.3%–––
Cano Health, Inc.13781Y111*W EXP 06/03/2023,067,904$7.33M1.3%+211,925+7.4%Added–
Chesapeake Energy Corp165167172*W EXP 99/99/999202,638$7.28M1.2%00.0%Unchanged–
CPRICapri Holdings LtdSHS111,552$7.24M1.2%−8,000−6.7%ReducedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$6.93M1.2%–––
Canoo Inc.13803R110*W EXP 12/21/2023,187,968$6.57M1.1%+72,226+2.3%Added–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$6.52M1.1%–––
HTZHertz Global Holdings, IncCOM NEW248,620$6.19M1.1%+248,620NewHistory
RAMPLiveRamp Holdings, Inc.COM129,000$6.19M1.1%+19,000+17.3%AddedHistory
Lightning Emotor53228T119EQUITY WRT4,736,529$5.73M1.0%−32,689−0.7%Reduced–
PFGCPerformance Food Group CoCOM121,399$5.57M1.0%00.0%UnchangedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$5.46M0.9%–New–
Freyr BatteryL4135L118*W EXP 10/31/2021,470,748$5.44M0.9%+633,051+75.6%Added–
RingCentral, Inc.76680RAF4NOTE 3/0–$5.29M0.9%–New–
CSTMConstellium SECL A SHS295,210$5.29M0.9%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A535,071$5.23M0.9%−4,831−0.9%ReducedHistory
FLEXFlex Ltd.Stock279,098$5.12M0.9%+196,598+238.3%AddedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,749,803$5.07M0.9%+302,077+20.9%Added–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.02M0.9%–––
Rocket Lab USA, Inc.773122114*W EXP 07/30/2021,349,627$4.83M0.8%+762,929+130.0%Added–
WeWork Inc.96209A112EQUITY WRT2,266,154$4.53M0.8%+2,266,154New–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/2022,256,688$4.42M0.8%−397,666−15.0%Reduced–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2021,926,045$4.14M0.7%+198,841+11.5%Added–
Novavax Inc670002AB0NOTE 3.750% 2/0–$4.10M0.7%–New–
Faraday Future I307359117EQUITY WRT4,282,427$4.06M0.7%+209,723+5.1%Added–
EVgo Inc.30052F118*W EXP 09/15/2021,500,168$3.98M0.7%+424,521+39.5%Added–
Custom Truck One23204X111COM1,555,974$3.95M0.7%−418,532−21.2%Reduced–
WTWWillis Towers Watson PLCSHS16,520$3.92M0.7%+1,128+7.3%AddedHistory
FOXFox CorpCL B COM111,970$3.84M0.7%00.0%UnchangedHistory
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/2021,527,194$3.79M0.6%+153,507+11.2%Added–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.77M0.6%–––
Sports Entertainment Acqu Co84918M106COM CL A379,278$3.76M0.6%+379,278New–
FREEWhole Earth Brands, Inc.COM CL A345,578$3.71M0.6%+24,343+7.6%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.68M0.6%–New–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$3.41M0.6%–––
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,472,672$3.33M0.6%−21,246−0.6%Reduced–
LKQLKQ CorpCOM54,805$3.29M0.6%−65,195−54.3%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3.26M0.6%–––
PEOAdams Natural Resources Fund, Inc.COM193,666$3.20M0.5%−30,000−13.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock171,991$3.11M0.5%+171,991NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/2021,471,141$3.10M0.5%+1,471,141NewHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2021,618,086$3.04M0.5%+73,963+4.8%Added–
DISH Network CORP25470MAF6NOTE 12/1–$3.01M0.5%–New–
Skillsoft Corp.83066P119*W EXP 06/11/2021,573,778$2.99M0.5%+102,367+7.0%Added–
AvePoint, Inc.053604112EQUITY WRT2,641,664$2.98M0.5%+171,018+6.9%Added–
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,886,612$2.94M0.5%+227,804+13.7%Added–
HLMNHillman Solutions Corp.COM272,416$2.93M0.5%+90,416+49.7%AddedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.89M0.5%–––
Butterfly Network, Inc.124155110*W EXP 05/27/2022,263,607$2.88M0.5%+50,750+2.3%Added–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/2021,274,271$2.85M0.5%+758,055+146.8%Added–
NovoCure Ltd67011XAB9NOTE 11/0–$2.77M0.5%–New–
Paysafe LtdG6964L115*W EXP 08/11/2024,184,614$2.76M0.5%+1,000,000+31.4%Added–
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.74M0.5%–––
Hyzon Motors Inc.44951Y110EQUITY WRT1,397,079$2.65M0.5%+16,284+1.2%Added–
Mirion Technologies Inc - US60471A119Warrant / Rights1,058,644$2.65M0.5%+1,058,644New–
AERAerCap Holdings N.V.SHS40,000$2.62M0.4%00.0%UnchangedHistory
Redwire Corp75776W111*W EXP 05/27/2021,295,005$2.62M0.4%+1,024,259+378.3%Added–
Ouster, Inc.68989M111*W EXP 03/11/2022,447,454$2.59M0.4%−1000.0%Reduced–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2021,007,211$2.52M0.4%+21,534+2.2%Added–
Volta Inc.92873V110*W EXP 08/26/2021,352,191$2.52M0.4%+79,606+6.3%Added–
ASTLAlgoma Steel Group Inc.COM230,853$2.50M0.4%+230,853NewHistory
Perella Weinberg Partners71367G110*W EXP 12/31/202704,169$2.49M0.4%+148,340+26.7%Added–
Multiplan Corporation62548M118*W EXP 02/13/2021,891,642$2.41M0.4%−156,812−7.7%Reduced–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2022,051,876$2.40M0.4%−1000.0%Reduced–
GRABGrab Holdings LtdCLASS A ORD329,491$2.35M0.4%+329,491NewHistory
IronNet, Inc.46323Q113*W EXP 08/26/2022,183,456$2.34M0.4%+1,441,531+194.3%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM600,000$2.29M0.4%+600,000NewHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$2.26M0.4%–––
Chesapeake Energy Corp165167180*W EXP 03/01/20268,700$2.25M0.4%00.0%Unchanged–
Genius Sports LtdG3934V117COM1,020,198$2.23M0.4%+501,621+96.7%Added–
AMBPArdagh Metal Packaging S.A.SHS234,502$2.12M0.4%+38,651+19.7%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A200,000$1.99M0.3%+200,000New–
DNMRDanimer Scientific, Inc.COM CL A230,750$1.97M0.3%+130,750+130.8%AddedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202805,595$1.97M0.3%+805,595New–
Kaleyra, Inc.483379111*W EXP 11/25/202824,771$1.96M0.3%+37,855+4.8%Added–
MIRMirion Technologies, Inc.COM CL A183,899$1.93M0.3%+183,899NewHistory
Blade Air Mobili092667112COM864,402$1.91M0.3%+93,991+12.2%Added–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.90M0.3%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/2022,650,874$1.86M0.3%+50,000+1.9%Added–
PAE Inc69290Y117*W EXP 09/11/202969,447$1.86M0.3%−692−0.1%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 362,687$1.78M0.3%−17,081−21.4%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/202399,683$1.75M0.3%+13,377+3.5%Added–
View, Inc.92671V114*W EXP 03/08/2023,306,626$1.69M0.3%+100,456+3.1%Added–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT1,378,341$1.64M0.3%+1,378,341NewHistory
LILAKLiberty Latin America Ltd.COM CL C137,932$1.57M0.3%00.0%UnchangedHistory
Celularity Inc151190113*W EXP 05/24/2021,807,831$1.55M0.3%+637,971+54.5%Added–
XPOXPO, Inc.COM19,785$1.53M0.3%+10,285+108.3%AddedHistory

Options (64)

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 Q4 2021
SecurityClassPutsCalls
LCIDLucid Group, Inc.COM$27.3M–
ZNGAZynga IncCL A–$12.5M
NIONIO Inc.ADR$11.1M–
GLDSPDR Gold TrustETF$1.71M$7.69M
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$9.23M–
MPMP Materials Corp.COM CL A$7.72M$908.0K
INDIindie Semiconductor, Inc.CLASS A COM$7.77M$41.0K
CCJCameco CorpStock–$7.75M
AFRMAffirm Holdings, Inc.COM CL A$7.54M–
AAPLApple Inc.Stock$3.55M$3.55M
XELXcel Energy IncStock$6.77M–
OWLBlue Owl Capital Inc.COM CL A$6.44M–
NEMNEWMONT CorpStock–$6.20M
SRTAStrata Critical Medical, Inc.CL A COM$5.38M–
Redball Acquisition CorpG7417R105COM CL A–$4.96M
GRABGrab Holdings LtdCLASS A ORD$551.0K$3.70M
DDOGDatadog, Inc.CL A COM–$3.56M
Mudrick Capital Acqu Corp II62477L107COM CL A–$3.50M
ASTSAST SpaceMobile, Inc.COM CL A$3.43M$57.0K
EVTLVertical Aerospace Ltd.ORD SHS$1.35M$2.02M
LILi Auto Inc.SPONSORED ADS$3.21M–
Pine Is Acquisition Corp722615101CL A–$2.96M
ALITAlight, Inc. / DelawareCOM CL A$2.70M–
FSRFisker Inc.CL A COM STK$2.67M–
METMetlife IncStock–$2.50M
SBUXStarbucks CorpStock–$2.34M
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$2.33M–
JOBYJoby Aviation, Inc.COMMON STOCK$1.61M$708.0K
OPENOpendoor Technologies Inc.COM$2.19M–
Freyr BatteryL4135L100COM$1.89M–
East Stone Acquisition CorpG2911D108SHS–$1.87M
LICYLi-Cycle Holdings Corp.COMMON SHARES$1.80M–
UWMCUWM Holdings CorpCOM CL A–$1.48M
AEVAAeva Technologies, Inc.COM$1.15M$80.0K
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.12M–
SOFISoFi Technologies, Inc.Stock–$928.0K
PDDPDD Holdings Inc.SPONSORED ADS$875.0K–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS$828.0K–
SIRISirius XM Holdings Inc.COM–$815.0K
Social Capital Hedosopha HLDG82514103SHS CL A–$775.0K
Sports Entertainment Acqu Co84918M106COM CL A–$763.0K
OPADOfferpad Solutions Inc.COM CL A$663.0K–
BBAIBigBear.ai Holdings, Inc.COM–$637.0K
PSFEPaysafe LtdORD–$608.0K
BENEBenessere Capital Acquisition Corp.COM CL A–$576.0K
BFIBurgerFi International, Inc.COM–$567.0K
CLVRClever Leaves Holdings Inc.COM$465.0K–
EVGOEVgo Inc.CL A COM$434.0K–
VLTAVolta Inc.COM CL A$427.0K–
KDKyndryl Holdings, Inc.Stock–$268.0K
ZEVLightning eMotors, Inc.COM$261.0K–
KLRKaleyra, Inc.COM$251.0K–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM$246.0K–
MILEMetromile, LLCCOM–$134.0K
OPFIOppFi Inc.COM CL A$113.0K$8.00K
Citic Capital Acquisition CoG21513109COM CL A–$104.0K
SNDLSNDL Inc.COM$91.0K–
ACHRArcher Aviation Inc.Stock–$61.0K
QSIQuantum-Si IncCOM CL A$57.0K–
RBOTVicarious Surgical Inc.COM CL A$53.0K–
ADNHAdvent Technologies Holdings, Inc.COM CL A$36.0K–
LTCHLatch, Inc.COM$26.0K–
TALKTalkspace, Inc.COM–$8.00K
Lilium N VN52586109CLASS A ORD SHS–$4.00K

Sold out since Q3 2021 (62)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Beauty Health Co88331L116EQUITY WRT1,581,894$22.9M3.4%–
SoFi Technologies, Inc.83406F110*W EXP 05/28/2021,889,515$11.8M1.8%–
Hostess Brands, Inc.44109J114*W EXP 11/04/2022,310,589$6.89M1.0%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$6.42M1.0%–
Alight, Inc. / Delaware01626W119Warrant / Rights1,970,931$6.01M0.9%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$5.65M0.8%–
Matterport, Inc.577096118EQUITY WRT645,722$5.02M0.8%–
Astra Space, Inc.04634X111EQUITY WRT1,887,325$4.48M0.7%–
Bowx Acquisition Corp103085114*W EXP 08/03/2022,070,774$4.31M0.6%–
Infra and Energy Altrntive I45686J112*W EXP 03/27/2023,413,796$4.03M0.6%–
Proterra Inc74374T117*W EXP 09/22/2021,521,878$3.99M0.6%–
23ANDME Holding Co90138Q116*W EXP 06/16/2022,115,676$3.89M0.6%–
Altimeter Growth CorpG0370L116*W EXP 09/30/2021,297,211$2.93M0.4%–
XLNXXilinx IncCOM18,265$2.76M0.4%History
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.56M0.4%–
Pinduoduo Inc722304AC6NOTE 12/0–$2.50M0.4%–
Hillman Solution431636117EQUITY WRT751,187$2.18M0.3%–
WSCWillScot Holdings CorpCOM CL A62,159$1.97M0.3%History
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202865,902$1.85M0.3%–
MAMastercard IncStock5,100$1.77M0.3%History
Janus International Group IN47103N114*W EXP 06/07/202414,392$1.45M0.2%–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202765,218$1.23M0.2%–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/202722,561$1.16M0.2%–
Barrick Gold Corp067901108COM64,051$1.16M0.2%–
MXMagnachip Semiconductor CorpCOM59,000$1.05M0.2%History
CCC Intelligent12510Q118EQUITY WRT385,208$894.0K0.1%–
Lumiradx LimitedG5709L109SHS94,713$783.0K0.1%–
IPARInterparfums IncCOM9,630$720.0K0.1%History
PAVMPAVmed Inc.COM77,066$658.0K0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A63,000$644.0K0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202240,366$630.0K0.1%–
FWONALiberty Media CorpCOM SER A FRMLA12,121$570.0K0.1%History
MOMOHello Group Inc.ADS50,000$529.0K0.1%History
Dmy Technology Group Inc III233278100COM CLASS A50,000$520.0K0.1%–
890 5th Ave Partners Inc28250A113*W EXP 01/12/202321,777$399.0K0.1%–
FHLTUFuture Health ESG Corp.UNIT 09/09/202638,672$387.0K0.1%History
Industrial Tech Acqu Inc456357110*W EXP 08/06/202348,116$376.0K0.1%–
Cyxtera Technolo23284C110EQUITY WRT145,298$299.0K<0.1%–
Dmy Technology Group Inc III233278118*W EXP 99/99/99984,450$292.0K<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202236,898$271.0K<0.1%–
Sunlight Financi86738J114EQUITY WRT246,990$269.0K<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/202823,996$238.0K<0.1%–
Carnival Corp Ltd.14365C103ADR9,823$224.0K<0.1%–
TMCTMC the metals Co Inc.COM48,804$223.0K<0.1%History
Berkshire Grey I084656115EQUITY WRT153,504$186.0K<0.1%–
micromobility.com Inc.42309B139*W EXP 08/13/20297,801$170.0K<0.1%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999166,711$155.0K<0.1%–
HRLHormel Foods CorpCOM3,600$148.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A13,998$142.0K<0.1%–
Cazoo Group LtdG2007L113*W EXP 08/26/20292,100$137.0K<0.1%–
VLTAVolta Inc.COM CL A15,000$130.0K<0.1%History
QSIQuantum-Si IncCOM CL A14,271$119.0K<0.1%History
Target Hospitality Corp.87615L115*W EXP 03/15/202240,794$92.0K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A4,834$68.0K<0.1%History
ABTCAmerican Bitcoin Corp.COM19,742$56.0K<0.1%History
GLDSPDR Gold TrustETF200$33.0K<0.1%History
Airspan Networks Holdings IN00951K112*W EXP 11/01/20232,062$24.0K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A1,567$17.0K<0.1%History
OWLBlue Owl Capital Inc.COM CL A748$12.0K<0.1%History
OPADOfferpad Solutions Inc.COM CL A798$7.00K<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM50$1.00K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK6$00.0%History