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.
- Positions
- 303
- +38 vs. Q3 2021
- Portfolio value
- $585.8M
- −$82.6M (−12.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $20.6M | 3.5% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 941,702 | $26.5M | 4.5% | −12,500−1.3% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,140,583 | $27.0M | 4.6% | +194,283+10.0% | Added | – |
Options (64)
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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | COM | $27.3M | – |
| ZNGAZynga Inc | CL A | – | $12.5M |
| NIONIO Inc. | ADR | $11.1M | – |
| GLDSPDR Gold Trust | ETF | $1.71M | $7.69M |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN 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 Corp | Stock | – | $7.75M |
| AFRMAffirm Holdings, Inc. | COM CL A | $7.54M | – |
| AAPLApple Inc. | Stock | $3.55M | $3.55M |
| XELXcel Energy Inc | Stock | $6.77M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $6.44M | – |
| NEMNEWMONT Corp | Stock | – | $6.20M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $5.38M | – |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $4.96M |
| GRABGrab Holdings Ltd | CLASS A ORD | $551.0K | $3.70M |
| DDOGDatadog, Inc. | CL A COM | – | $3.56M |
| Mudrick Capital Acqu Corp II62477L107 | COM 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 Corp722615101 | CL A | – | $2.96M |
| ALITAlight, Inc. / Delaware | COM CL A | $2.70M | – |
| FSRFisker Inc. | CL A COM STK | $2.67M | – |
| METMetlife Inc | Stock | – | $2.50M |
| SBUXStarbucks Corp | Stock | – | $2.34M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.33M | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $1.61M | $708.0K |
| OPENOpendoor Technologies Inc. | COM | $2.19M | – |
| Freyr BatteryL4135L100 | COM | $1.89M | – |
| East Stone Acquisition CorpG2911D108 | SHS | – | $1.87M |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | $1.80M | – |
| UWMCUWM Holdings Corp | COM CL A | – | $1.48M |
| AEVAAeva Technologies, Inc. | COM | $1.15M | $80.0K |
| Direxion Shs ETF Tr25460G807 | DLY 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 HLDG82514103 | SHS CL A | – | $775.0K |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $763.0K |
| OPADOfferpad Solutions Inc. | COM CL A | $663.0K | – |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $637.0K |
| PSFEPaysafe Ltd | ORD | – | $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, LLC | COM | – | $134.0K |
| OPFIOppFi Inc. | COM CL A | $113.0K | $8.00K |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $104.0K |
| SNDLSNDL Inc. | COM | $91.0K | – |
| ACHRArcher Aviation Inc. | Stock | – | $61.0K |
| QSIQuantum-Si Inc | COM 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 VN52586109 | CLASS 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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Beauty Health Co88331L116 | EQUITY WRT | 1,581,894 | $22.9M | 3.4% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $11.8M | 1.8% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $6.89M | 1.0% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $6.42M | 1.0% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $6.01M | 0.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.65M | 0.8% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $5.02M | 0.8% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $4.48M | 0.7% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $4.31M | 0.6% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $4.03M | 0.6% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $3.99M | 0.6% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $3.89M | 0.6% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $2.93M | 0.4% | – |
| XLNXXilinx Inc | COM | 18,265 | $2.76M | 0.4% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.56M | 0.4% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.50M | 0.4% | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $2.18M | 0.3% | – |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $1.97M | 0.3% | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 865,902 | $1.85M | 0.3% | – |
| MAMastercard Inc | Stock | 5,100 | $1.77M | 0.3% | History |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 414,392 | $1.45M | 0.2% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 765,218 | $1.23M | 0.2% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 722,561 | $1.16M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 64,051 | $1.16M | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 59,000 | $1.05M | 0.2% | History |
| CCC Intelligent12510Q118 | EQUITY WRT | 385,208 | $894.0K | 0.1% | – |
| Lumiradx LimitedG5709L109 | SHS | 94,713 | $783.0K | 0.1% | – |
| IPARInterparfums Inc | COM | 9,630 | $720.0K | 0.1% | History |
| PAVMPAVmed Inc. | COM | 77,066 | $658.0K | 0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 63,000 | $644.0K | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 240,366 | $630.0K | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $570.0K | 0.1% | History |
| MOMOHello Group Inc. | ADS | 50,000 | $529.0K | 0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $520.0K | 0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $399.0K | 0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $387.0K | 0.1% | History |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $376.0K | 0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $299.0K | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $292.0K | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $271.0K | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $269.0K | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $238.0K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $224.0K | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $223.0K | <0.1% | History |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $186.0K | <0.1% | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $170.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $155.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,600 | $148.0K | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $142.0K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $137.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $130.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $119.0K | <0.1% | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $92.0K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $68.0K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $56.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 200 | $33.0K | <0.1% | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $24.0K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $17.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $12.0K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7.00K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1.00K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | History |