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Livermore
Livermore
ZHEN

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
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999442,277$296.0K0.1%00.0%Unchanged–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/9999730,231$296.0K0.1%+730,231New–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202460,919$313.0K0.1%−26,980−5.5%Reduced–
Nerdy Inc.64081V117*W EXP 08/16/202347,775$313.0K0.1%+347,775New–
McLaren Technology Acq Corp58176U117*W EXP 11/01/202636,899$318.0K0.1%+636,899New–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028985,330$325.0K0.1%+985,330New–
MNTSMomentus Inc.COM CL A78,481$328.0K0.1%+78,481NewHistory
American Vrtual Cloud Tech I030382113*W EXP 04/07/2021,096,762$329.0K0.1%00.0%Unchanged–
Doma Holdings IN25703A112EQUITY WRT373,340$355.0K0.1%+24,268+7.0%Added–
Moneylion Inc.60938K114*W EXP 09/22/202575,279$357.0K0.1%+25,909+4.7%Added–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202385,500$360.0K0.1%+385,500New–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202625,000$363.0K0.1%+625,000New–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202830,921$365.0K0.1%+225,000+37.1%Added–
Metromile, LLC591697115*W EXP 02/09/2022,612,049$367.0K0.1%+220,384+9.2%Added–
UAUnder Armour, Inc.CL C20,744$374.0K0.1%+20,744NewHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/202691,363$378.0K0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/202723,700$384.0K0.1%+723,700New–
UpHealth, Inc.91532B119*W EXP 06/08/2021,326,241$385.0K0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,044,795$418.0K0.1%+168,870+19.3%Added–
SSTPWSystem1, Inc.*W EXP 99/99/999366,223$421.0K0.1%−11,822−3.1%ReducedHistory
Cipher Mining Inc17253J114*W EXP 10/22/202374,210$423.0K0.1%+143,013+61.9%Added–
Daseke, Inc.23753F115*W EXP 02/27/2023,304,692$443.0K0.1%−182,532−5.2%Reduced–
Markforged Holding Corporati57064N110*W EXP 07/14/202541,891$455.0K0.1%00.0%Unchanged–
ARBEWArbe Robotics Ltd.*W EXP 10/07/202372,784$466.0K0.1%+372,784NewHistory
Pine Technology Acquisitn Co722850112*W EXP 03/31/202789,500$478.0K0.1%+543,866+221.4%Added–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202354,173$482.0K0.1%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/202195,950$484.0K0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM50,000$485.0K0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/202709,773$486.0K0.1%+483,052+213.1%Added–
LCALandcadia Holdings IV, Inc.CLASS A COM50,000$487.0K0.1%00.0%UnchangedHistory
Sandbridge X2 Corp799792106COM CLASS A50,000$487.0K0.1%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A50,000$488.0K0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088106CL A SHS50,000$489.0K0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS50,000$489.0K0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P118*W EXP 02/24/202300,000$498.0K0.1%+300,000New–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202338,676$498.0K0.1%+338,676NewHistory
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/999950,000$501.0K0.1%+50,000NewHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/202861,062$517.0K0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202942,740$528.0K0.1%+300,800+46.9%Added–
CuriosityStream Inc.23130Q115*W EXP 10/14/202443,911$550.0K0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202356,873$592.0K0.1%+288,117+419.0%AddedHistory
Rover Group, Inc.77936F111EQUITY WRT241,000$595.0K0.1%+241,000New–
Spire Global, Inc.848560116*W EXP 01/01/2031,378,157$602.0K0.1%+357,467+35.0%Added–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202410,228$603.0K0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202663,026$617.0K0.1%00.0%Unchanged–
Quantum-Si Inc74765K113*W EXP 06/10/202350,665$631.0K0.1%−5,393−1.5%Reduced–
IRLNew Ireland Fund IncCOM56,899$635.0K0.1%+9,477+20.0%AddedHistory
Clever Leaves Holdings Inc.186760112*W EXP 12/18/2021,404,902$646.0K0.1%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/2021,096,312$647.0K0.1%00.0%Unchanged–
Nexters IncG6529J118*W EXP 08/26/202898,451$692.0K0.1%−11,277−1.2%Reduced–
Electrameccanica Vehs Corp284849114*W EXP 08/03/202966,002$696.0K0.1%−12,638−1.3%Reduced–
Livevox Holding Inc53838L118*W EXP 06/18/2021,146,569$697.0K0.1%+86,043+8.1%Added–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$715.0K0.1%00.0%Unchanged–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202600,357$720.0K0.1%−1000.0%Reduced–
ARKO Corp.041242116*W EXP 12/22/202411,871$729.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF22,875$733.0K0.1%−11,807−34.0%Reduced–
CarLotz, Inc.142552116*W EXP 02/26/2021,926,150$745.0K0.1%00.0%Unchanged–
Owlet, Inc.69120X115EQUITY WRT1,912,324$746.0K0.1%00.0%Unchanged–
Finance of America Compan31738L115*W EXP 04/08/2021,953,524$747.0K0.1%+301,989+18.3%Added–
BlackSky Technology Inc.09263B116*W EXP 10/30/2021,358,794$747.0K0.1%+329,303+32.0%Added–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2021,060,931$753.0K0.1%+63,310+6.3%AddedHistory
PSFEPaysafe LtdORD200,000$782.0K0.1%+200,000NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999654,657$792.0K0.1%+78,423+13.6%Added–
Triterras IncG9103H110*W EXP 11/10/2022,416,320$797.0K0.1%+474,094+24.4%Added–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202565,069$814.0K0.1%+565,069New–
Wheels Up Experi96328L114EQUITY WRT1,015,549$833.0K0.1%+148,132+17.1%Added–
WBDWarner Bros. Discovery, Inc.COM SER A37,000$871.0K0.1%−14,200−27.7%ReducedHistory
REE Automotive Ltd.M8287R111*W EXP 07/22/202867,754$894.0K0.2%+59,724+7.4%Added–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM164,328$901.0K0.2%+164,328NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202251,869$907.0K0.2%+6,297+2.6%AddedHistory
Sharecare, Inc.81948W112EQUITY WRT1,486,807$923.0K0.2%+30,923+2.1%Added–
PLPlanet Labs PBCCOM CL A150,913$928.0K0.2%+150,913NewHistory
WM Technology, Inc.92971A117*W EXP 06/16/202698,670$936.0K0.2%+165,498+31.0%Added–
UBERUber Technologies, IncStock22,500$943.0K0.2%+22,500NewHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/202881,440$943.0K0.2%+228,160+34.9%Added–
ASTRAstra Space, Inc.Common Stock136,731$948.0K0.2%+136,731NewHistory
Paramount Global92556H206CL B31,500$951.0K0.2%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/2021,003,045$983.0K0.2%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT68,300$993.0K0.2%+68,300NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK58,200$1.01M0.2%+58,200NewHistory
Advent Technologies Holdng I00788A113*W EXP 02/03/202834,474$1.02M0.2%00.0%Unchanged–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,772,066$1.02M0.2%+71,440+1.9%AddedHistory
Latch, Inc.51818V114*W EXP 06/04/202557,332$1.02M0.2%+229,083+69.8%Added–
ZENZendesk, Inc.COM10,000$1.04M0.2%+10,000NewHistory
Zanite Acquisition Corp98907K111*W EXP 10/08/2021,171,403$1.06M0.2%00.0%Unchanged–
PAEPAE IncCOM CL A107,835$1.07M0.2%−2,482,752−95.8%ReducedHistory
Composecure Inc20459V113*W EXP 12/27/202721,461$1.10M0.2%+721,461New–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,460,222$1.12M0.2%−350,000−19.3%Reduced–
Procaps Group S AL7756P110*W EXP 04/01/2021,409,499$1.13M0.2%00.0%Unchanged–
Katapult Holdings, Inc.485859110*W EXP 06/09/2022,038,802$1.16M0.2%+186,908+10.1%Added–
UWM Holdings Corp91823B117*W EXP 01/21/2021,974,847$1.17M0.2%00.0%Unchanged–
GERGoldman Sachs MLP & Energy Renaissance FundCOM115,105$1.19M0.2%+20,000+21.0%AddedHistory
MEHCQChrome Holding Co.CLASS A COM178,647$1.19M0.2%+178,647NewHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202419,452$1.20M0.2%00.0%UnchangedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202512,844$1.22M0.2%−973,512−65.5%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/202831,911$1.25M0.2%+134,500+19.3%Added–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202723,592$1.27M0.2%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/2022,764,766$1.33M0.2%+420,126+17.9%Added–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/2021,622,340$1.35M0.2%+5,104+0.3%Added–
SOHUSohu.com LtdSPONSORED ADS83,188$1.35M0.2%+10,000+13.7%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