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Livermore
Livermore
ZHEN

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
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999271,924$179.0K<0.1%00.0%Unchanged–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021644,928$180.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/202694,286$187.0K<0.1%−29,414−4.1%Reduced–
Clever Leaves Holdings Inc.186760112*W EXP 12/18/202455,721$191.0K<0.1%−949,181−67.6%Reduced–
Talkspace, Inc.87427V111*W EXP 06/21/202796,312$191.0K<0.1%00.0%Unchanged–
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,044,795$193.0K<0.1%00.0%Unchanged–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,186$198.0K<0.1%+12,186NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202524,423$198.0K<0.1%+524,423New–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999442,277$199.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A10,500$204.0K<0.1%+10,500NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202625,000$213.0K<0.1%00.0%Unchanged–
CuriosityStream Inc.23130Q115*W EXP 10/14/202451,808$217.0K<0.1%+7,897+1.8%Added–
Moneylion Inc.60938K114*W EXP 09/22/202575,279$221.0K<0.1%00.0%Unchanged–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202284,742$224.0K<0.1%+52,105+22.4%AddedHistory
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$226.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202385,500$229.0K<0.1%00.0%Unchanged–
INVZInnoviz Technologies Ltd.SHS63,482$230.0K<0.1%+53,725+550.6%AddedHistory
NOWServiceNow, Inc.Stock417$232.0K<0.1%+417NewHistory
Xos, Inc.98423B116*W EXP 10/06/202551,006$233.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202942,740$235.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR1,804$239.0K<0.1%+1,804NewHistory
NTESNetEase, Inc.SPONSORED ADS2,673$240.0K<0.1%+2,673NewHistory
UpHealth, Inc.91532B119*W EXP 06/08/2021,326,241$242.0K<0.1%00.0%Unchanged–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM20,000$243.0K<0.1%+20,000NewHistory
JDJD.com, Inc.SPON ADS CL A4,272$247.0K<0.1%+4,272NewHistory
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202332,109$248.0K<0.1%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202976,645$264.0K<0.1%+145,724+17.5%Added–
FFAIFaraday Future Intelligent Electric Inc.COM52,825$264.0K<0.1%+16,700+46.2%AddedHistory
ZEVLightning eMotors, Inc.COM46,511$265.0K<0.1%+39,128+530.0%AddedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM20,000$268.0K<0.1%+20,000NewHistory
REE Automotive Ltd.M8287R111*W EXP 07/22/202879,671$270.0K<0.1%+11,917+1.4%Added–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM20,255$273.0K<0.1%+20,255NewHistory
NUONuveen Ohio Quality Municipal Income FundCOM20,000$277.0K<0.1%+20,000NewHistory
ORCLOracle CorpStock3,363$278.0K<0.1%+3,363NewHistory
BABAAlibaba Group Holding LtdADR2,595$282.0K<0.1%+2,595NewHistory
INTUIntuit Inc.Stock597$287.0K<0.1%+597NewHistory
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/2021,147,031$287.0K<0.1%+1,147,031New–
Archer Aviation Inc.03945R110*W EXP 09/16/202327,442$298.0K<0.1%+129,370+65.3%Added–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202460,919$322.0K<0.1%00.0%Unchanged–
KPLTKatapult Holdings, Inc.COM136,089$324.0K<0.1%+119,271+709.2%AddedHistory
ADBEAdobe Inc.Stock722$329.0K<0.1%+722NewHistory
FSLYFastly, Inc.CL A19,332$336.0K<0.1%+19,332NewHistory
UWMCUWM Holdings CorpCOM CL A74,463$337.0K<0.1%+74,463NewHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202541,891$337.0K<0.1%00.0%Unchanged–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999398,934$337.0K<0.1%+11,870+3.1%AddedHistory
Ushg Acquisition Corp91748P118*W EXP 02/24/202300,000$338.0K<0.1%00.0%Unchanged–
Metromile, LLC591697115*W EXP 02/09/2022,612,049$340.0K0.1%00.0%Unchanged–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202314,037$347.0K0.1%−105,415−25.1%ReducedHistory
MNTSMomentus Inc.COM CL A110,373$352.0K0.1%+31,892+40.6%AddedHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202354,173$354.0K0.1%00.0%Unchanged–
Spire Global, Inc.848560116*W EXP 01/01/2031,378,157$358.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,715$364.0K0.1%+1,715NewHistory
Latch, Inc.51818V114*W EXP 06/04/202555,204$366.0K0.1%−2,128−0.4%Reduced–
Electrameccanica Vehs Corp284849114*W EXP 08/03/202817,770$380.0K0.1%−148,232−15.3%Reduced–
Leafly Holdings, Inc.52178J113EQUITY WRT295,400$384.0K0.1%+295,400New–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202410,228$390.0K0.1%00.0%Unchanged–
Quantum-Si Inc74765K113*W EXP 06/10/202350,665$403.0K0.1%00.0%Unchanged–
NANNuveen New York Quality Municipal Income FundCOM32,549$409.0K0.1%+32,549NewHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/2021,501,299$420.0K0.1%+142,505+10.5%Added–
MSFTMicrosoft CorpStock1,377$425.0K0.1%+1,377NewHistory
Horizon Acquisition CorporatG46044114*W EXP 10/19/202663,026$438.0K0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C45,894$440.0K0.1%−92,038−66.7%ReducedHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$446.0K0.1%00.0%Unchanged–
Sharecare, Inc.81948W112EQUITY WRT1,486,807$446.0K0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/202869,891$448.0K0.1%+160,118+22.6%Added–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999513,503$452.0K0.1%+513,503New–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202164,288$472.0K0.1%−87,581−34.8%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202819,398$483.0K0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM50,000$488.0K0.1%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A50,000$488.0K0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS50,000$489.0K0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/202465,945$489.0K0.1%+465,945New–
RMG Acquisition Corp IIIG76088106CL A SHS50,000$490.0K0.1%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A50,000$491.0K0.1%00.0%UnchangedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM50,000$491.0K0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES350,000$508.0K0.1%+350,000NewHistory
IRLNew Ireland Fund IncCOM55,699$515.0K0.1%−1,200−2.1%ReducedHistory
iShares Tr464287515EXPANDED TECH1,500$517.0K0.1%+1,500New–
VanEck Semiconductor ETF92189F676ETF2,000$540.0K0.1%+2,000New–
CarLotz, Inc.142552116*W EXP 02/26/2021,926,150$556.0K0.1%00.0%Unchanged–
Embark Technolog29079J111EQUITY WRT494,790$564.0K0.1%+437,106+757.8%Added–
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$575.0K0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A100,000$586.0K0.1%−130,750−56.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,601$588.0K0.1%−8,000−51.3%ReducedHistory
AEye, Inc.008183113*W EXP 09/30/202527,136$590.0K0.1%+426,968+426.3%Added–
Cipher Mining Inc17253J114*W EXP 10/22/202874,210$592.0K0.1%+500,000+133.6%Added–
AppHarvest, Inc.03783T111*W EXP 01/30/202688,702$612.0K0.1%+229,760+50.1%Added–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,460,222$613.0K0.1%00.0%Unchanged–
Velo3D, Inc.92259N112*W EXP 12/01/202292,578$620.0K0.1%−64,295−18.0%Reduced–
WBDWarner Bros. Discovery, Inc.COM SER A25,000$623.0K0.1%−12,000−32.4%ReducedHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/2022,015,887$665.0K0.1%−22,915−1.1%Reduced–
PSFEPaysafe LtdORD200,100$678.0K0.1%+100+0.1%AddedHistory
Immatics N.V.N44445117*W EXP 07/01/202399,683$699.0K0.1%00.0%Unchanged–
Wheels Up Experi96328L114EQUITY WRT1,326,455$703.0K0.1%+310,906+30.6%Added–
Livevox Holding Inc53838L118*W EXP 06/18/2022,145,641$708.0K0.1%+999,072+87.1%Added–
The Original Bark Company68622E112*W EXP 05/01/2021,096,312$709.0K0.1%00.0%Unchanged–
Procaps Group S AL7756P110*W EXP 04/01/202965,236$724.0K0.1%−444,263−31.5%Reduced–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM85,117$729.0K0.1%+85,117NewHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/202906,440$734.0K0.1%+25,000+2.8%Added–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT1,510,726$740.0K0.1%+132,385+9.6%AddedHistory

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