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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
346
+43 vs. Q4 2021
Portfolio value
$678.3M
+$92.5M (+15.8%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Ionic Capital Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,961,371$104.3M15.4%+820,788+38.3%Added–
LBTYKLiberty Global Ltd.SHS CL C1,213,760$31.4M4.6%+272,058+28.9%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A1,046,286$20.8M3.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM271,263$15.7M2.3%−6,663−2.4%ReducedHistory
DXCDXC Technology CoStock476,621$15.6M2.3%+185,579+63.8%AddedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999202,538$12.1M1.8%−1000.0%Reduced–
CPRICapri Holdings LtdSHS227,352$11.7M1.7%+115,800+103.8%AddedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2023,081,076$10.3M1.5%+11,487+0.4%Added–
CSTMConstellium SECL A SHS518,365$9.33M1.4%+223,155+75.6%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,759,489$9.04M1.3%+186,351+4.1%Added–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$8.91M1.3%–––
Liberty Media Corp Del531229607COM C SIRIUSXM175,436$8.02M1.2%+22,608+14.8%Added–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$7.97M1.2%–New–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$7.85M1.2%–New–
The Lion Electric Company536221112*W EXP 05/06/2023,509,864$7.69M1.1%+42,754+1.2%Added–
Blue Owl Capital Inc09581B111*W EXP 05/19/2022,168,842$7.63M1.1%+46,083+2.2%Added–
Snap Inc83304AAD8NOTE 0.250% 5/0–$7.14M1.1%–New–
Ford MTR Co Del345370CZ1NOTE 3/1–$7.12M1.0%–New–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$7.01M1.0%–––
RAMPLiveRamp Holdings, Inc.COM184,000$6.88M1.0%+55,000+42.6%AddedHistory
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$6.83M1.0%–––
Freyr BatteryL4135L118*W EXP 10/31/2021,470,748$6.21M0.9%00.0%Unchanged–
EVgo Inc.30052F118*W EXP 09/15/2021,534,402$6.00M0.9%+34,234+2.3%Added–
Spotify USA Inc84921RAB6NOTE 3/1–$5.99M0.9%–New–
PFGCPerformance Food Group CoCOM114,399$5.82M0.9%−7,000−5.8%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.76M0.8%–––
Fastly, Inc.31188VAB6NOTE 3/1–$5.51M0.8%–New–
ZNGAZynga IncCL A561,365$5.19M0.8%−2,265,758−80.1%ReducedHistory
FLEXFlex Ltd.Stock279,098$5.18M0.8%00.0%UnchangedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$5.13M0.8%–––
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5.11M0.8%–New–
FOXFox CorpCL B COM139,351$5.06M0.7%+27,381+24.5%AddedHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2023,105,918$4.91M0.7%+38,014+1.2%Added–
Lightning Emotor53228T119EQUITY WRT4,753,529$4.66M0.7%+17,000+0.4%Added–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$4.36M0.6%–New–
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,399,853$4.32M0.6%−72,819−2.1%Reduced–
PEOAdams Natural Resources Fund, Inc.COM203,090$4.25M0.6%+9,424+4.9%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4.20M0.6%–New–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2022,154,950$4.20M0.6%+2,154,950New–
VVNTVivint Smart Home, Inc.COM CL A590,071$3.99M0.6%+55,000+10.3%AddedHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3.91M0.6%–New–
Faraday Future I307359117EQUITY WRT4,330,827$3.85M0.6%+48,400+1.1%Added–
Chesapeake Energy Corp165167180*W EXP 03/01/20268,600$3.81M0.6%−100−0.1%Reduced–
WeWork Inc.96209A112EQUITY WRT2,274,760$3.80M0.6%+8,606+0.4%Added–
Canoo Inc.13803R110*W EXP 12/21/2023,187,968$3.79M0.6%00.0%Unchanged–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.77M0.6%–New–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$3.74M0.6%–New–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,759,804$3.70M0.5%+10,001+0.6%Added–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.62M0.5%–––
AMBPArdagh Metal Packaging S.A.SHS433,867$3.53M0.5%+199,365+85.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF91,375$3.50M0.5%+68,500+299.5%Added–
ALITAlight, Inc. / DelawareCOM CL A347,664$3.46M0.5%+347,664NewHistory
Custom Truck One23204X111COM1,555,974$3.42M0.5%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A418,107$3.37M0.5%+234,208+127.4%AddedHistory
ATVIActivision Blizzard, Inc.COM41,955$3.36M0.5%+41,955NewHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$3.31M0.5%–New–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$3.27M0.5%–New–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.23M0.5%–New–
Twitter, Inc.90184LAN2NOTE 3/1–$3.22M0.5%–New–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$3.06M0.5%–New–
Redwire Corp75776W111*W EXP 05/27/2021,331,422$3.00M0.4%+36,417+2.8%Added–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$2.99M0.4%–––
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,800,755$2.97M0.4%−85,857−4.6%Reduced–
Airbnb, Inc.009066AB7NOTE 3/1–$2.92M0.4%–New–
DISH Network CORP25470MAF6NOTE 12/1–$2.92M0.4%–––
Celularity Inc151190113*W EXP 05/24/2022,072,937$2.84M0.4%+265,106+14.7%Added–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.81M0.4%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.73M0.4%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2.68M0.4%–––
FREEWhole Earth Brands, Inc.COM CL A365,578$2.62M0.4%+20,000+5.8%AddedHistory
AvePoint, Inc.053604112EQUITY WRT2,914,214$2.60M0.4%+272,550+10.3%Added–
IronNet, Inc.46323Q113*W EXP 08/26/2022,221,699$2.58M0.4%+38,243+1.8%Added–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$2.52M0.4%–New–
SEATWVivid Seats Inc.*W EXP 10/18/202773,961$2.48M0.4%+773,961NewHistory
Hyzon Motors Inc.44951Y110EQUITY WRT1,397,079$2.39M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock21,451$2.35M0.3%+21,451NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/2022,263,607$2.31M0.3%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/2024,204,514$2.21M0.3%+19,900+0.5%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM650,000$2.20M0.3%+50,000+8.3%AddedHistory
KDKyndryl Holdings, Inc.Stock166,991$2.19M0.3%−5,000−2.9%ReducedHistory
Ouster, Inc.68989M111*W EXP 03/11/2022,447,454$2.08M0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF11,250$2.03M0.3%+11,250NewHistory
AERAerCap Holdings N.V.SHS40,000$2.01M0.3%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/2021,633,212$2.01M0.3%−623,476−27.6%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A200,000$1.97M0.3%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.97M0.3%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM6,498$1.93M0.3%+6,498NewHistory
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.88M0.3%–New–
PLTKPlaytika Holding Corp.COM97,228$1.88M0.3%+97,228NewHistory
Mirion Technologies Inc - US60471A119Warrant / Rights1,058,544$1.87M0.3%−1000.0%Reduced–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,458,866$1.86M0.3%+840,780+52.0%Added–
Skillsoft Corp.83066P119*W EXP 06/11/2021,573,778$1.83M0.3%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/202868,164$1.82M0.3%+62,569+7.8%Added–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM280,469$1.81M0.3%+8,700+3.2%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK198,481$1.79M0.3%+198,481NewHistory
ASTLAlgoma Steel Group Inc.COM151,866$1.71M0.3%−78,987−34.2%ReducedHistory
SESea LtdSPONSORD ADS14,062$1.68M0.2%+14,062NewHistory
Blade Air Mobili092667112COM827,215$1.68M0.2%−37,187−4.3%Reduced–
WTWWillis Towers Watson PLCSHS7,030$1.66M0.2%−9,490−57.4%ReducedHistory
WM Technology, Inc.92971A117*W EXP 06/16/202748,670$1.65M0.2%+50,000+7.2%Added–

Options (73)

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 Q1 2022
SecurityClassPutsCalls
LCIDLucid Group, Inc.COM$20.8M$1.51M
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$13.5M–
OXYOccidental Petroleum CorpStock$12.3M–
EVGOEVgo Inc.CL A COM$8.98M–
Freyr BatteryL4135L100COM$6.73M–
ASTSAST SpaceMobile, Inc.COM CL A$6.71M–
AMDAdvanced Micro Devices IncStock$3.28M$3.28M
MRNAModerna, Inc.Stock$3.10M$3.10M
GOEVCanoo Inc.COM CL A$5.97M–
CPNGCoupang, Inc.CL A–$5.80M
OWLBlue Owl Capital Inc.COM CL A$5.27M–
INDIindie Semiconductor, Inc.CLASS A COM$5.24M–
DDD3D Systems CorpCOM NEW–$5.00M
HALHalliburton CoStock$2.27M$2.27M
GMGeneral Motors CoCOM$2.19M$2.19M
DOCUDocuSign, Inc.Stock–$4.29M
CANOCano Health, Inc.COM CL A$1.59M$2.41M
SRTAStrata Critical Medical, Inc.CL A COM$3.66M–
FSRFisker Inc.CL A COM STK$2.19M$1.31M
CRMSalesforce, Inc.Stock–$3.40M
CELUCelularity IncCOM CL A$3.34M–
TSLATesla, Inc.Stock$1.08M$2.15M
MPMP Materials Corp.COM CL A$3.15M–
OKTAOkta, Inc.CL A–$3.02M
XYZBlock, Inc.CL A–$2.71M
Eve Holding, Inc.98907K103COM CL A$2.56M–
WBXWallbox N.V.SHS$2.55M–
OPTUOptimum Communications, Inc.CL A–$2.44M
ZMZoom Communications, Inc.Stock–$2.35M
SNOWSnowflake Inc.Stock–$2.31M
SLViShares Silver TrustETF–$2.29M
PRPBCC Neuberger Principal Holdings IISHS CL A$2.19M–
Collaborative Investmnt Ser19423L631SHORT DE SPAC$613.0K$1.54M
MVSTMicrovast Holdings, Inc.COM$1.83M–
MRVLMarvell Technology, Inc.COM–$1.72M
LACLithium Americas Corp.COM NEW$1.54M–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$1.47M–
JOBYJoby Aviation, Inc.COMMON STOCK$1.46M–
WEWeWork Inc.CL A$1.37M–
STEMStem, Inc.CL A$659.0K$659.0K
SOFISoFi Technologies, Inc.Stock–$1.04M
OPENOpendoor Technologies Inc.COM$519.0K$519.0K
AEVAAeva Technologies, Inc.COM$667.0K$350.0K
FFAIFaraday Future Intelligent Electric Inc.COM$998.0K–
GRABGrab Holdings LtdCLASS A ORD$109.0K$868.0K
BARKBark, Inc.COM–$962.0K
UVIXVS Trust2X LONG VIX FUT–$942.0K
LFLYLeafly Holdings, Inc.COMMON STOCK$917.0K–
SPCEVirgin Galactic Holdings, IncCOM$790.0K–
OUSTOuster, Inc.COM$93.0K$675.0K
KLRKaleyra, Inc.COM$748.0K–
EVTLVertical Aerospace Ltd.ORD SHS–$697.0K
COMPCompass, Inc.CL A–$550.0K
OPADOfferpad Solutions Inc.COM CL A$521.0K–
IGICInternational General Insurance Holdings Ltd.SHS$490.0K–
QNGYQuanergy Systems, Inc.COMMON STOCK–$460.0K
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$392.0K–
REEAFREE Automotive Ltd.CLASS A ORD SHS–$380.0K
RBOTVicarious Surgical Inc.COM CL A$218.0K$127.0K
DOMADoma Holdings, Inc.COMMON STOCK–$304.0K
CURICuriosityStream Inc.COM CL A–$292.0K
ZEVLightning eMotors, Inc.COM$268.0K–
ACHRArcher Aviation Inc.Stock–$241.0K
VLTAVolta Inc.COM CL A–$214.0K
GCMGGCM Grosvenor Inc.COM CL A$208.0K–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM$150.0K–
POLPolished.com Inc.COM–$133.0K
CNDConcord Acquisition CorpCOM CL A$113.0K–
BFIBurgerFi International, Inc.COM$99.0K–
OPFIOppFi Inc.COM CL A$85.0K–
QSIQuantum-Si IncCOM CL A$34.0K–
LTCHLatch, Inc.COM$15.0K–
INVZInnoviz Technologies Ltd.SHS–$5.00K

Sold out since Q4 2021 (77)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TAT&T Inc.Stock475,363$11.7M2.0%History
HTZHertz Global Holdings, IncCOM NEW248,620$6.19M1.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$5.29M0.9%–
Rocket Lab USA, Inc.773122114*W EXP 07/30/2021,349,627$4.83M0.8%–
Novavax Inc670002AB0NOTE 3.750% 2/0–$4.10M0.7%–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/2021,527,194$3.79M0.6%–
Sports Entertainment Acqu Co84918M106COM CL A379,278$3.76M0.6%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.68M0.6%–
LKQLKQ CorpCOM54,805$3.29M0.6%History
HLMNHillman Solutions Corp.COM272,416$2.93M0.5%History
NovoCure Ltd67011XAB9NOTE 11/0–$2.77M0.5%–
Wix.com Ltd.92940WAD1NOTE 8/1–$2.26M0.4%–
PAE Inc69290Y117*W EXP 09/11/202969,447$1.86M0.3%–
HMCHonda Motor Co LtdADR ECH CNV IN 362,687$1.78M0.3%History
Payoneer Global Inc.70451X112*W EXP 06/25/202512,844$1.22M0.2%–
MEHCQChrome Holding Co.CLASS A COM178,647$1.19M0.2%History
Composecure Inc20459V113*W EXP 12/27/202721,461$1.10M0.2%–
PAEPAE IncCOM CL A107,835$1.07M0.2%History
ZENZendesk, Inc.COM10,000$1.04M0.2%History
Advent Technologies Holdng I00788A113*W EXP 02/03/202834,474$1.02M0.2%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT68,300$993.0K0.2%History
Paramount Global92556H206CL B31,500$951.0K0.2%–
ASTRAstra Space, Inc.Common Stock136,731$948.0K0.2%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM164,328$901.0K0.2%History
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202565,069$814.0K0.1%–
Triterras IncG9103H110*W EXP 11/10/2022,416,320$797.0K0.1%–
1847 Goedeker Inc28252C117*W EXP 99/99/999654,657$792.0K0.1%–
Nexters IncG6529J118*W EXP 08/26/202898,451$692.0K0.1%–
Rover Group, Inc.77936F111EQUITY WRT241,000$595.0K0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/999950,000$501.0K0.1%History
Advantage Solutions Inc.00791N110*W EXP 07/18/202195,950$484.0K0.1%–
ARBEWArbe Robotics Ltd.*W EXP 10/07/202372,784$466.0K0.1%History
Daseke, Inc.23753F115*W EXP 02/27/2023,304,692$443.0K0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/999366,223$421.0K0.1%History
UAUnder Armour, Inc.CL C20,744$374.0K0.1%History
Nerdy Inc.64081V117*W EXP 08/16/202347,775$313.0K0.1%–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202456,963$283.0K<0.1%–
WMTWalmart Inc.Stock1,917$277.0K<0.1%History
DOWDow Inc.Stock4,851$275.0K<0.1%History
MRKMerck & Co., Inc.Stock3,530$271.0K<0.1%History
AMGNAmgen IncStock1,195$269.0K<0.1%History
DISWalt Disney CoStock1,739$269.0K<0.1%History
VVisa Inc.Stock1,234$267.0K<0.1%History
VZVerizon Communications IncStock5,075$264.0K<0.1%History
Lilium N VN52586117*W EXP 09/14/202210,578$259.0K<0.1%–
Wejo Group LtdG9525W117*W EXP 11/18/202225,113$248.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF500$237.0K<0.1%History
Velodyne Lidar, Inc.92259F119*W EXP 09/29/202306,123$230.0K<0.1%–
Humacyte, Inc.44486Q111*W EXP 09/21/202100,389$229.0K<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999457,500$229.0K<0.1%–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202320,000$181.0K<0.1%–
Petra Acquisition Inc716421110*W EXP 05/25/202249,900$170.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,243$168.0K<0.1%History
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202245,402$140.0K<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202259,771$135.0K<0.1%–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202228,569$111.0K<0.1%–
BARKBark, Inc.COM25,472$107.0K<0.1%History
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202202,276$106.0K<0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT34,170$106.0K<0.1%History
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202199,799$102.0K<0.1%–
Legato Merger Corp II52473Y112*W EXP 09/01/202203,596$102.0K<0.1%–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/202190,000$101.0K<0.1%–
CLVRClever Leaves Holdings Inc.COM30,491$95.0K<0.1%History
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/202326,831$95.0K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM1,797$91.0K<0.1%–
SNDLSNDL Inc.COM157,600$91.0K<0.1%History
Triterras IncG9103H102SHS CL A30,229$71.0K<0.1%–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202124,900$62.0K<0.1%–
APPHAppHarvest, Inc.COM14,911$58.0K<0.1%History
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999149,414$57.0K<0.1%–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20263,196$56.0K<0.1%–
FSRFisker Inc.CL A COM STK2,433$38.0K<0.1%History
CELUCelularity IncCOM CL A6,959$36.0K<0.1%History
IRNTIronNet, Inc.COM8,329$35.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A2,005$7.00K<0.1%History
Redball Acquisition CorpG7417R105COM CL A400$4.00K<0.1%–
HOFVHall of Fame Resort & Entertainment CoCOM1,189$2.00K<0.1%History