Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 100
- Est. +$106.5M
- Added
- 85
- Est. +$43.6M
- Reduced
- 38
- Est. −$38.8M
- Sold out
- 62
- Est. −$120.4M
Portfolio value went from $668.4M to $585.8M (−$82.6M (−12.4%)); positions from 265 to 303 (+38).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Added– | 2,140,5831,946,300 | +194,283+10.0% | $27.0M$23.1M | +$2.45M | 4.6%3.5% | +1.16 |
| LBTYKLiberty Global Ltd. | ReducedHistory | 941,702954,202 | −12,500−1.3% | $26.5M$28.1M | −$351.1K | 4.5%4.2% | +0.31 |
| Pershing Square Tontine Hldg71531R109 | Unchanged– | 1,046,2861,046,286 | 00.0% | $20.6M$20.6M | $0 | 3.5%3.1% | +0.44 |
| ZNGAZynga Inc | AddedHistory | 2,827,1232,709,123 | +118,000+4.4% | $18.1M$20.4M | +$755.2K | 3.1%3.1% | +0.04 |
| indie Semiconductor, Inc.45569U119 | Added– | 4,573,1383,399,358 | +1,173,780+34.5% | $16.0M$12.0M | +$4.10M | 2.7%1.8% | +0.92 |
| TNLTravel & Leisure Co. | UnchangedHistory | 277,926277,926 | 00.0% | $15.4M$15.2M | $0 | 2.6%2.3% | +0.35 |
| TAT&T Inc. | NewHistory | 475,3630 | +475,363 | $11.7M$0 | +$11.7M | 2.0%0.0% | +2.00 |
| Blue Owl Capital Inc09581B111 | Added– | 2,122,7591,970,959 | +151,800+7.7% | $9.98M$9.28M | +$713.5K | 1.7%1.4% | +0.31 |
| The Lion Electric Company536221112 | Added– | 3,467,1103,112,856 | +354,254+11.4% | $9.47M$11.1M | +$967.6K | 1.6%1.7% | −0.04 |
| DXCDXC Technology Co | AddedHistory | 291,042239,932 | +51,110+21.3% | $9.37M$8.06M | +$1.65M | 1.6%1.2% | +0.39 |
| AST SpaceMobile, Inc.00217D118 | Added– | 3,069,5893,021,357 | +48,232+1.6% | $9.12M$11.9M | +$143.3K | 1.6%1.8% | −0.23 |
| LCIDLucid Group, Inc. | NewHistory | 235,0710 | +235,071 | $8.94M$0 | +$8.94M | 1.5%0.0% | +1.53 |
| Liberty Media Corp Del531229607 | Added– | 152,828128,200 | +24,628+19.2% | $7.77M$6.09M | +$1.25M | 1.3%0.9% | +0.42 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $7.43M$7.36M | – | 1.3%1.1% | +0.17 |
| Cano Health, Inc.13781Y111 | Added– | 3,067,9042,855,979 | +211,925+7.4% | $7.33M$11.8M | +$506.5K | 1.3%1.8% | −0.51 |
| Chesapeake Energy Corp165167172 | Unchanged– | 202,638202,638 | 00.0% | $7.28M$6.62M | $0 | 1.2%1.0% | +0.25 |
| CPRICapri Holdings Ltd | ReducedHistory | 111,552119,552 | −8,000−6.7% | $7.24M$5.79M | −$519.3K | 1.2%0.9% | +0.37 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $6.93M$7.66M | – | 1.2%1.1% | +0.04 |
| Canoo Inc.13803R110 | Added– | 3,187,9683,115,742 | +72,226+2.3% | $6.57M$5.89M | +$148.8K | 1.1%0.9% | +0.24 |
| Solaredge Technologies, Inc.83417MAD6 | –– | –– | – | $6.52M$8.83M | – | 1.1%1.3% | −0.21 |
| HTZHertz Global Holdings, Inc | NewHistory | 248,6200 | +248,620 | $6.19M$0 | +$6.19M | 1.1%0.0% | +1.06 |
| RAMPLiveRamp Holdings, Inc. | AddedHistory | 129,000110,000 | +19,000+17.3% | $6.19M$5.20M | +$911.1K | 1.1%0.8% | +0.28 |
| Lightning Emotor53228T119 | Reduced– | 4,736,5294,769,218 | −32,689−0.7% | $5.73M$7.68M | −$39.6K | 1.0%1.1% | −0.17 |
| PFGCPerformance Food Group Co | UnchangedHistory | 121,399121,399 | 00.0% | $5.57M$5.64M | $0 | 1.0%0.8% | +0.11 |
| Twitter, Inc.90184LAF9 | New– | –0 | – | $5.46M$0 | +$5.46M | 0.9%0.0% | +0.93 |
| Freyr BatteryL4135L118 | Added– | 1,470,748837,697 | +633,051+75.6% | $5.44M$2.48M | +$2.34M | 0.9%0.4% | +0.56 |
| RingCentral, Inc.76680RAF4 | New– | –0 | – | $5.29M$0 | +$5.29M | 0.9%0.0% | +0.90 |
| CSTMConstellium SE | UnchangedHistory | 295,210295,210 | 00.0% | $5.29M$5.54M | $0 | 0.9%0.8% | +0.07 |
| VVNTVivint Smart Home, Inc. | ReducedHistory | 535,071539,902 | −4,831−0.9% | $5.23M$5.10M | −$47.2K | 0.9%0.8% | +0.13 |
| FLEXFlex Ltd. | AddedHistory | 279,09882,500 | +196,598+238.3% | $5.12M$1.46M | +$3.60M | 0.9%0.2% | +0.66 |
| E2open Parent Holdings, Inc.29788T111 | Added– | 1,749,8031,447,726 | +302,077+20.9% | $5.07M$4.20M | +$875.9K | 0.9%0.6% | +0.24 |
| Wayfair Inc.94419LAM3 | –– | –– | – | $5.02M$3.00M | – | 0.9%0.4% | +0.41 |
| Rocket Lab USA, Inc.773122114 | Added– | 1,349,627586,698 | +762,929+130.0% | $4.83M$2.96M | +$2.73M | 0.8%0.4% | +0.38 |
| WeWork Inc.96209A112 | New– | 2,266,1540 | +2,266,154 | $4.53M$0 | +$4.53M | 0.8%0.0% | +0.77 |
| Social Capital Hedosopha HLDG8251L113 | Reduced– | 2,256,6882,654,354 | −397,666−15.0% | $4.42M$4.96M | −$779.4K | 0.8%0.7% | +0.01 |
| Vicarious Surgical Inc.92561V117 | Added– | 1,926,0451,727,204 | +198,841+11.5% | $4.14M$3.82M | +$427.5K | 0.7%0.6% | +0.14 |
| Novavax Inc670002AB0 | New– | –0 | – | $4.10M$0 | +$4.10M | 0.7%0.0% | +0.70 |
| Faraday Future I307359117 | Added– | 4,282,4274,072,704 | +209,723+5.1% | $4.06M$6.88M | +$198.7K | 0.7%1.0% | −0.34 |
| EVgo Inc.30052F118 | Added– | 1,500,1681,075,647 | +424,521+39.5% | $3.98M$1.88M | +$1.12M | 0.7%0.3% | +0.40 |
| Custom Truck One23204X111 | Reduced– | 1,555,9741,974,506 | −418,532−21.2% | $3.95M$4.30M | −$1.06M | 0.7%0.6% | +0.03 |
| WTWWillis Towers Watson PLC | AddedHistory | 16,52015,392 | +1,128+7.3% | $3.92M$3.58M | +$267.9K | 0.7%0.5% | +0.13 |
| FOXFox Corp | UnchangedHistory | 111,970111,970 | 00.0% | $3.84M$4.16M | $0 | 0.7%0.6% | +0.03 |
| Li-Cycle Holdings Corp.50202P113 | Added– | 1,527,1941,373,687 | +153,507+11.2% | $3.79M$3.30M | +$380.7K | 0.6%0.5% | +0.15 |
| DISH Network CORP25470MAB5 | –– | –– | – | $3.77M$4.17M | – | 0.6%0.6% | +0.02 |
| Sports Entertainment Acqu Co84918M106 | New– | 379,2780 | +379,278 | $3.76M$0 | +$3.76M | 0.6%0.0% | +0.64 |
| FREEWhole Earth Brands, Inc. | AddedHistory | 345,578321,235 | +24,343+7.6% | $3.71M$3.71M | +$261.5K | 0.6%0.6% | +0.08 |
| Sea Ltd81141RAG5 | New– | –0 | – | $3.68M$0 | +$3.68M | 0.6%0.0% | +0.63 |
| Granite Constr Inc387328AB3 | –– | –– | – | $3.41M$3.49M | – | 0.6%0.5% | +0.06 |
| Microvast Holdings, Inc.59516C114 | Reduced– | 3,472,6723,493,918 | −21,246−0.6% | $3.33M$7.37M | −$20.4K | 0.6%1.1% | −0.53 |
| LKQLKQ Corp | ReducedHistory | 54,805120,000 | −65,195−54.3% | $3.29M$6.04M | −$3.91M | 0.6%0.9% | −0.34 |
| BridgeBio Pharma, Inc.10806XAB8 | –– | –– | – | $3.26M$6.22M | – | 0.6%0.9% | −0.37 |
| PEOAdams Natural Resources Fund, Inc. | ReducedHistory | 193,666223,666 | −30,000−13.4% | $3.20M$3.51M | −$495.5K | 0.5%0.5% | +0.02 |
| KDKyndryl Holdings, Inc. | NewHistory | 171,9910 | +171,991 | $3.11M$0 | +$3.11M | 0.5%0.0% | +0.53 |
| GRABWGrab Holdings Ltd | NewHistory | 1,471,1410 | +1,471,141 | $3.10M$0 | +$3.10M | 0.5%0.0% | +0.53 |
| Aeva Technologies, Inc.00835Q111 | Added– | 1,618,0861,544,123 | +73,963+4.8% | $3.04M$3.09M | +$139.1K | 0.5%0.5% | +0.06 |
| DISH Network CORP25470MAF6 | New– | –0 | – | $3.01M$0 | +$3.01M | 0.5%0.0% | +0.51 |
| Skillsoft Corp.83066P119 | Added– | 1,573,7781,471,411 | +102,367+7.0% | $2.99M$4.05M | +$194.5K | 0.5%0.6% | −0.09 |
| AvePoint, Inc.053604112 | Added– | 2,641,6642,470,646 | +171,018+6.9% | $2.98M$4.85M | +$193.2K | 0.5%0.7% | −0.22 |
| Joby Aviation, Inc.G65163118 | Added– | 1,886,6121,658,808 | +227,804+13.7% | $2.94M$3.73M | +$355.4K | 0.5%0.6% | −0.06 |
| HLMNHillman Solutions Corp. | AddedHistory | 272,416182,000 | +90,416+49.7% | $2.93M$2.17M | +$971.8K | 0.5%0.3% | +0.18 |
| DISH Network CORP25470MAD1 | –– | –– | – | $2.89M$2.93M | – | 0.5%0.4% | +0.05 |
| Butterfly Network, Inc.124155110 | Added– | 2,263,6072,212,857 | +50,750+2.3% | $2.88M$6.08M | +$64.5K | 0.5%0.9% | −0.42 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | Added– | 1,274,271516,216 | +758,055+146.8% | $2.85M$1.75M | +$1.70M | 0.5%0.3% | +0.23 |
| NovoCure Ltd67011XAB9 | New– | –0 | – | $2.77M$0 | +$2.77M | 0.5%0.0% | +0.47 |
| Paysafe LtdG6964L115 | Added– | 4,184,6143,184,614 | +1,000,000+31.4% | $2.76M$5.89M | +$660.0K | 0.5%0.9% | −0.41 |
| Yy Inc98426TAD8 | –– | –– | – | $2.74M$2.83M | – | 0.5%0.4% | +0.04 |
| Hyzon Motors Inc.44951Y110 | Added– | 1,397,0791,380,795 | +16,284+1.2% | $2.65M$2.03M | +$30.9K | 0.5%0.3% | +0.15 |
| Mirion Technologies Inc - US60471A119 | New– | 1,058,6440 | +1,058,644 | $2.65M$0 | +$2.65M | 0.5%0.0% | +0.45 |
| AERAerCap Holdings N.V. | UnchangedHistory | 40,00040,000 | 00.0% | $2.62M$2.31M | $0 | 0.4%0.3% | +0.10 |
| Redwire Corp75776W111 | Added– | 1,295,005270,746 | +1,024,259+378.3% | $2.62M$590.0K | +$2.07M | 0.4%0.1% | +0.36 |
| Ouster, Inc.68989M111 | Reduced– | 2,447,4542,447,554 | −1000.0% | $2.59M$3.87M | −$105.99 | 0.4%0.6% | −0.14 |
| Innoviz Technologies Ltd.M5R635116 | Added– | 1,007,211985,677 | +21,534+2.2% | $2.52M$1.60M | +$53.8K | 0.4%0.2% | +0.19 |
| Volta Inc.92873V110 | Added– | 1,352,1911,272,585 | +79,606+6.3% | $2.52M$3.26M | +$148.1K | 0.4%0.5% | −0.06 |
| ASTLAlgoma Steel Group Inc. | NewHistory | 230,8530 | +230,853 | $2.50M$0 | +$2.50M | 0.4%0.0% | +0.43 |
| Perella Weinberg Partners71367G110 | Added– | 704,169555,829 | +148,340+26.7% | $2.49M$1.76M | +$523.7K | 0.4%0.3% | +0.16 |
| Multiplan Corporation62548M118 | Reduced– | 1,891,6422,048,454 | −156,812−7.7% | $2.41M$2.44M | −$199.9K | 0.4%0.4% | +0.05 |
| Whole Earth Brands, Inc.96684W126 | Reduced– | 2,051,8762,051,976 | −1000.0% | $2.40M$3.18M | −$117.01 | 0.4%0.5% | −0.07 |
| GRABGrab Holdings Ltd | NewHistory | 329,4910 | +329,491 | $2.35M$0 | +$2.35M | 0.4%0.0% | +0.40 |
| IronNet, Inc.46323Q113 | Added– | 2,183,456741,925 | +1,441,531+194.3% | $2.34M$3.39M | +$1.54M | 0.4%0.5% | −0.11 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | NewHistory | 600,0000 | +600,000 | $2.29M$0 | +$2.29M | 0.4%0.0% | +0.39 |
| Wix.com Ltd.92940WAD1 | –– | –– | – | $2.26M$2.41M | – | 0.4%0.4% | +0.02 |
| Chesapeake Energy Corp165167180 | Unchanged– | 68,70068,700 | 00.0% | $2.25M$2.01M | $0 | 0.4%0.3% | +0.08 |
| Genius Sports LtdG3934V117 | Added– | 1,020,198518,577 | +501,621+96.7% | $2.23M$3.70M | +$1.10M | 0.4%0.6% | −0.17 |
| AMBPArdagh Metal Packaging S.A. | AddedHistory | 234,502195,851 | +38,651+19.7% | $2.12M$1.95M | +$349.1K | 0.4%0.3% | +0.07 |
| Broadscale Acquisition Corp11134Y101 | New– | 200,0000 | +200,000 | $1.99M$0 | +$1.99M | 0.3%0.0% | +0.34 |
| DNMRDanimer Scientific, Inc. | AddedHistory | 230,750100,000 | +130,750+130.8% | $1.97M$1.63M | +$1.11M | 0.3%0.2% | +0.09 |
| Bakkt Holdings Inc05759B115 | New– | 805,5950 | +805,595 | $1.97M$0 | +$1.97M | 0.3%0.0% | +0.34 |
| Kaleyra, Inc.483379111 | Added– | 824,771786,916 | +37,855+4.8% | $1.96M$2.16M | +$90.1K | 0.3%0.3% | +0.01 |
| MIRMirion Technologies, Inc. | NewHistory | 183,8990 | +183,899 | $1.93M$0 | +$1.93M | 0.3%0.0% | +0.33 |
| Blade Air Mobili092667112 | Added– | 864,402770,411 | +93,991+12.2% | $1.91M$2.30M | +$207.7K | 0.3%0.3% | −0.02 |
| Origin Materials, Inc.68622D114 | Unchanged– | 1,277,6941,277,694 | 00.0% | $1.90M$2.01M | $0 | 0.3%0.3% | +0.02 |
| 180 Life Sciences Corp68236V112 | Added– | 2,650,8742,600,874 | +50,000+1.9% | $1.86M$2.39M | +$35.0K | 0.3%0.4% | −0.04 |
| PAE Inc69290Y117 | Reduced– | 969,447970,139 | −692−0.1% | $1.86M$1.12M | −$1.32K | 0.3%0.2% | +0.15 |
| HMCHonda Motor Co Ltd | ReducedHistory | 62,68779,768 | −17,081−21.4% | $1.78M$2.45M | −$485.8K | 0.3%0.4% | −0.06 |
| Immatics N.V.N44445117 | Added– | 399,683386,306 | +13,377+3.5% | $1.75M$1.63M | +$58.7K | 0.3%0.2% | +0.06 |
| View, Inc.92671V114 | Added– | 3,306,6263,206,170 | +100,456+3.1% | $1.69M$2.92M | +$51.2K | 0.3%0.4% | −0.15 |
| LTRYWSports Entertainment Gaming Global Corp | NewHistory | 1,378,3410 | +1,378,341 | $1.64M$0 | +$1.64M | 0.3%0.0% | +0.28 |
| LILAKLiberty Latin America Ltd. | UnchangedHistory | 137,932137,932 | 00.0% | $1.57M$1.81M | $0 | 0.3%0.3% | 0.00 |
| Celularity Inc151190113 | Added– | 1,807,8311,169,860 | +637,971+54.5% | $1.55M$1.34M | +$548.7K | 0.3%0.2% | +0.06 |
| XPOXPO, Inc. | AddedHistory | 19,7859,500 | +10,285+108.3% | $1.53M$756.0K | +$796.4K | 0.3%0.1% | +0.15 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.