Skip to main content

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
342
−4 vs. Q1 2022
Portfolio value
$550.7M
−$127.6M (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Ionic Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock2,962,105$109.5M19.9%+7340.0%Added–
LBTYKLiberty Global Ltd.SHS CL C1,213,760$26.8M4.9%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A1,046,286$20.9M3.8%00.0%Unchanged–
DXCDXC Technology CoStock551,621$16.7M3.0%+75,000+15.7%AddedHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$13.7M2.5%–New–
CPRICapri Holdings LtdSHS282,782$11.6M2.1%+55,430+24.4%AddedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999202,538$11.5M2.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM271,263$10.5M1.9%00.0%UnchangedHistory
FLEXFlex Ltd.Stock664,798$9.62M1.7%+385,700+138.2%AddedHistory
CSTMConstellium SECL A SHS568,365$7.51M1.4%+50,000+9.6%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$6.85M1.2%–––
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2023,038,257$6.38M1.2%−42,819−1.4%Reduced–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$6.18M1.1%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$5.68M1.0%–––
Twitter, Inc.90184LAN2NOTE 3/1–$5.62M1.0%–––
Spotify USA Inc84921RAB6NOTE 3/1–$5.56M1.0%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$5.50M1.0%–––
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,729,086$5.39M1.0%−30,403−0.6%Reduced–
Fastly, Inc.31188VAB6NOTE 3/1–$5.36M1.0%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$5.30M1.0%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$5.26M1.0%–New–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$5.00M0.9%–New–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.94M0.9%–––
RAMPLiveRamp Holdings, Inc.COM184,000$4.75M0.9%00.0%UnchangedHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/2022,170,142$4.56M0.8%+1,300+0.1%Added–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$4.34M0.8%–New–
PFGCPerformance Food Group CoCOM93,023$4.28M0.8%−21,376−18.7%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM118,601$4.28M0.8%−56,835−32.4%Reduced–
BRK.BBerkshire Hathaway IncStock14,400$3.93M0.7%+14,400NewHistory
PEOAdams Natural Resources Fund, Inc.COM198,090$3.86M0.7%−5,000−2.5%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/20268,600$3.60M0.7%00.0%Unchanged–
ALITAlight, Inc. / DelawareCOM CL A514,026$3.47M0.6%+166,362+47.9%AddedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$3.41M0.6%–New–
AMDAdvanced Micro Devices IncStock44,451$3.40M0.6%+23,000+107.2%AddedHistory
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3.33M0.6%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.23M0.6%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.23M0.6%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$3.21M0.6%–New–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2022,178,050$3.16M0.6%+23,100+1.1%Added–
The Lion Electric Company536221112*W EXP 05/06/2023,563,590$3.10M0.6%+53,726+1.5%Added–
Freyr BatteryL4135L118*W EXP 10/31/2021,470,748$3.06M0.6%00.0%Unchanged–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2.94M0.5%–New–
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2.94M0.5%–––
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,759,859$2.90M0.5%+550.0%Added–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.90M0.5%–––
MIRMirion Technologies, Inc.COM CL A498,983$2.87M0.5%+80,876+19.3%AddedHistory
WeWork Inc.96209A112EQUITY WRT3,585,207$2.79M0.5%+1,310,447+57.6%Added–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$2.79M0.5%–New–
AMBPArdagh Metal Packaging S.A.SHS453,867$2.77M0.5%+20,000+4.6%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.71M0.5%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.71M0.5%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.65M0.5%–––
CCLCarnival Corp Ltd.UNIT 99/99/9999285,506$2.47M0.4%+285,506NewHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2023,538,051$2.41M0.4%+432,133+13.9%Added–
FREEWhole Earth Brands, Inc.COM CL A365,578$2.27M0.4%00.0%UnchangedHistory
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$2.27M0.4%–––
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.20M0.4%–New–
MNDTMandiant, Inc.Stock100,000$2.18M0.4%+100,000NewHistory
DISH Network CORP25470MAF6NOTE 12/1–$2.12M0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$2.12M0.4%–––
AvePoint, Inc.053604112EQUITY WRT2,959,962$2.04M0.4%+45,748+1.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF74,530$2.04M0.4%−16,845−18.4%Reduced–
Faraday Future I307359117EQUITY WRT4,330,827$2.03M0.4%00.0%Unchanged–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2021,142,658$2.02M0.4%−25,493−2.2%Reduced–
PLTKPlaytika Holding Corp.COM151,228$2.00M0.4%+54,000+55.5%AddedHistory
Lightning Emotor53228T119EQUITY WRT4,761,529$2.00M0.4%+8,000+0.2%Added–
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,825,961$1.98M0.4%+25,206+1.4%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER274,900$1.90M0.3%+274,900NewHistory
EVgo Inc.30052F118*W EXP 09/15/2021,493,321$1.87M0.3%−41,081−2.7%Reduced–
Healthcare Realty Trust Inc42225P501CL A NEW65,000$1.81M0.3%+65,000New–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.78M0.3%–––
FAXAbrdn Asia-Pacific Income Fund, Inc.COM600,000$1.75M0.3%−50,000−7.7%ReducedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.68M0.3%–New–
LBTYALiberty Global Ltd.SHS CL A76,500$1.61M0.3%+76,500NewHistory
Starz Entertainment Corp535919401CL A VTG166,523$1.55M0.3%+166,523New–
LCIDLucid Group, Inc.COM89,578$1.54M0.3%+29,231+48.4%AddedHistory
MGIMoneygram International IncCOM NEW150,000$1.50M0.3%+150,000NewHistory
Multiplan Corporation62548M118*W EXP 02/13/2021,362,357$1.50M0.3%−7,975−0.6%Reduced–
SEATWVivid Seats Inc.*W EXP 10/18/202777,970$1.46M0.3%+4,009+0.5%AddedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.345,464$1.45M0.3%+345,464New–
AERAerCap Holdings N.V.SHS35,000$1.43M0.3%−5,000−12.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM59,400$1.42M0.3%+59,400NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM230,569$1.38M0.3%−49,900−17.8%ReducedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.38M0.3%–––
Mirion Technologies Inc - US60471A119Warrant / Rights1,308,544$1.37M0.2%+250,000+23.6%Added–
SOHUSohu.com LtdSPONSORED ADS82,494$1.37M0.2%+2,056+2.6%AddedHistory
MANUManchester United plcORD CL A121,000$1.35M0.2%+121,000NewHistory
ZENZendesk, Inc.COM18,000$1.33M0.2%+18,000NewHistory
FHNFirst Horizon CorpCOM60,000$1.31M0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM26,785$1.29M0.2%+7,000+35.4%AddedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.29M0.2%00.0%Unchanged–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,469,575$1.21M0.2%+10,709+0.4%Added–
Celularity Inc151190113*W EXP 05/24/2022,072,837$1.20M0.2%−1000.0%Reduced–
PGREParamount Group, Inc.COM165,000$1.19M0.2%+35,000+26.9%AddedHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,399,853$1.19M0.2%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/2024,213,286$1.14M0.2%+8,772+0.2%Added–
KSSKOHLS CorpStock30,000$1.07M0.2%+5,150+20.7%AddedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/2022,597,777$1.06M0.2%+1,143,639+78.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,000$1.03M0.2%+77,000NewHistory
Tufin Software TechnologieM8893U102SHS80,000$1.00M0.2%+80,000New–

Options (78)

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 Q2 2022
SecurityClassPutsCalls
WMTWalmart Inc.Stock–$51.1M
LCIDLucid Group, Inc.COM$19.2M$6.86M
NFLXNetflix IncStock$7.87M$13.2M
METAMeta Platforms, Inc.Stock–$14.5M
BRK.BBerkshire Hathaway IncStock–$12.3M
AALAmerican Airlines Group Inc.Stock$10.1M–
WBDWarner Bros. Discovery, Inc.Stock–$9.93M
ABNBAirbnb, Inc.Stock–$7.57M
AAPLApple Inc.Stock–$7.52M
SPLKSplunk IncCOM–$7.52M
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$7.23M–
PYPLPayPal Holdings, Inc.Stock$6.98M–
MTCHMatch Group, Inc.COM$6.97M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$5.36M–
INDIindie Semiconductor, Inc.CLASS A COM$3.57M$1.43M
MELIMercadolibre IncCOM$4.78M–
SYFSynchrony FinancialCOM–$4.60M
SBUXStarbucks CorpStock–$4.58M
AMZNAmazon Com IncStock–$4.25M
Collaborative Investmnt Ser19423L631SHORT DE SPAC$3.99M–
Freyr BatteryL4135L100COM$3.75M–
SLViShares Silver TrustETF$932.0K$2.80M
EVGOEVgo Inc.CL A COM$3.70M–
ASTSAST SpaceMobile, Inc.COM CL A$3.63M–
FSRFisker Inc.CL A COM STK$2.60M$868.0K
LVSLas Vegas Sands CorpCOM$3.36M–
DMDesktop Metal, Inc.COM CL A$2.75M–
VanEck ETF Trust92189F106GOLD MINERS ETF$1.34M$1.37M
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$2.58M–
AVYAAvaya Holdings Corp.COM$1.43M$1.12M
MUMicron Technology IncStock–$2.49M
JOBYJoby Aviation, Inc.COMMON STOCK$2.46M–
PRPBCC Neuberger Principal Holdings IISHS CL A$2.21M–
WEWeWork Inc.CL A$2.05M–
FASTFastenal CoStock$998.0K$998.0K
GOEVCanoo Inc.COM CL A$2.00M–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.92M–
MPMP Materials Corp.COM CL A$1.76M–
MVSTMicrovast Holdings, Inc.COM$607.0K$1.11M
SPCEVirgin Galactic Holdings, IncCOM$1.69M–
OWLBlue Owl Capital Inc.COM CL A$1.66M–
SRTAStrata Critical Medical, Inc.CL A COM$1.61M–
CELUCelularity IncCOM CL A$965.0K–
OPFIOppFi Inc.COM CL A$928.0K–
BFIBurgerFi International, Inc.COM$880.0K–
AEVAAeva Technologies, Inc.COM$482.0K$253.0K
SKILSkillsoft Corp.CL A$704.0K–
BWBabcock & Wilcox Enterprises, Inc.COM–$663.0K
IGICInternational General Insurance Holdings Ltd.SHS$651.0K–
FFAIFaraday Future Intelligent Electric Inc.COM$520.0K$125.0K
EVEXEve Holding, Inc.COM$620.0K–
OPENOpendoor Technologies Inc.COM$283.0K$283.0K
ORGNOrigin Materials, Inc.COM$512.0K–
CLBTCellebrite DI Ltd.ORDINARY SHARES$510.0K–
LFLYLeafly Holdings, Inc.COMMON STOCK$499.0K–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$476.0K
BKKTBakkt, Inc.COM CL A$444.0K–
STEMStem, Inc.CL A$429.0K–
ZEVLightning eMotors, Inc.COM$420.0K–
Social Capital Hedosopha HLDG8251L105SHS CL A–$408.0K
HOODRobinhood Markets, Inc.Stock–$370.0K
REEAFREE Automotive Ltd.CLASS A ORD SHS–$348.0K
EVTLVertical Aerospace Ltd.ORD SHS–$315.0K
Sports Entertainment Gaming Global Corp54570M108COM–$314.0K
APPHAppHarvest, Inc.COM$268.0K–
LIDRAEye, Inc.CLASS A COM–$230.0K
OPADOfferpad Solutions Inc.COM CL A$226.0K–
KPLTKatapult Holdings, Inc.COM–$161.0K
GCMGGCM Grosvenor Inc.COM CL A$147.0K–
DOMADoma Holdings, Inc.COMMON STOCK–$144.0K
INVZInnoviz Technologies Ltd.SHS$138.0K–
RBOTVicarious Surgical Inc.COM CL A$112.0K–
TMCTMC the metals Co Inc.COM–$103.0K
QNGYQuanergy Systems, Inc.COMMON STOCK–$103.0K
EMBKEmbark Technology, Inc.COMMON STOCK–$71.0K
Velo3D, Inc.92259N104COMMON STOCK–$69.0K
VLTAVolta Inc.COM CL A–$58.0K
LOTZCarLotz, Inc.COM CL A–$17.0K

Sold out since Q1 2022 (83)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Snap Inc83304AAD8NOTE 0.250% 5/0–$7.14M1.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$6.83M1.0%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.76M0.8%–
ZNGAZynga IncCL A561,365$5.19M0.8%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$5.13M0.8%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5.11M0.8%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$3.74M0.6%–
ATVIActivision Blizzard, Inc.COM41,955$3.36M0.5%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.23M0.5%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$2.99M0.4%–
Airbnb, Inc.009066AB7NOTE 3/1–$2.92M0.4%–
KDKyndryl Holdings, Inc.Stock166,991$2.19M0.3%History
GLDSPDR Gold TrustETF11,250$2.03M0.3%History
Broadscale Acquisition Corp11134Y101COM CL A200,000$1.97M0.3%–
EPAMEPAM Systems, Inc.COM6,498$1.93M0.3%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.88M0.3%–
JBIJanus International Group, Inc.COMMON STOCK198,481$1.79M0.3%History
ASTLAlgoma Steel Group Inc.COM151,866$1.71M0.3%History
SESea LtdSPONSORD ADS14,062$1.68M0.2%History
WTWWillis Towers Watson PLCSHS7,030$1.66M0.2%History
GRABGrab Holdings LtdCLASS A ORD363,555$1.27M0.2%History
WBXWallbox N.V.SHS65,600$836.0K0.1%History
SOC Telemed, Inc.78472F119*W EXP 11/30/202998,782$809.0K0.1%–
PLPlanet Labs PBCCOM CL A150,913$767.0K0.1%History
Zanite Acquisition Corp98907K111*W EXP 10/08/2021,171,403$750.0K0.1%–
Procaps Group S AL7756P110*W EXP 04/01/202965,236$724.0K0.1%–
PSFEPaysafe LtdORD200,100$678.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A25,000$623.0K0.1%History
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$575.0K0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES350,000$508.0K0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A50,000$491.0K0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM50,000$491.0K0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS50,000$490.0K0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS50,000$489.0K0.1%–
Allego N VN0796A118*W EXP 03/16/202465,945$489.0K0.1%–
GX Acquisition Corp II36260F105CLASS A COM50,000$488.0K0.1%–
Sandbridge X2 Corp799792106COM CLASS A50,000$488.0K0.1%–
LILAKLiberty Latin America Ltd.COM CL C45,894$440.0K0.1%History
MSFTMicrosoft CorpStock1,377$425.0K0.1%History
CRMSalesforce, Inc.Stock1,715$364.0K0.1%History
MNTSMomentus Inc.COM CL A110,373$352.0K0.1%History
UWMCUWM Holdings CorpCOM CL A74,463$337.0K<0.1%History
FSLYFastly, Inc.CL A19,332$336.0K<0.1%History
ADBEAdobe Inc.Stock722$329.0K<0.1%History
KPLTKatapult Holdings, Inc.COM136,089$324.0K<0.1%History
INTUIntuit Inc.Stock597$287.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,595$282.0K<0.1%History
ORCLOracle CorpStock3,363$278.0K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM52,825$264.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,272$247.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,673$240.0K<0.1%History
BIDUBaidu, Inc.ADR1,804$239.0K<0.1%History
NOWServiceNow, Inc.Stock417$232.0K<0.1%History
INVZInnoviz Technologies Ltd.SHS63,482$230.0K<0.1%History
DKNGDraftKings Inc.COM CL A10,500$204.0K<0.1%History
Clever Leaves Holdings Inc.186760112*W EXP 12/18/202455,721$191.0K<0.1%–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021644,928$180.0K<0.1%–
DAVEWDave Inc.EQUITY WRT120,552$177.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM96,600$138.0K<0.1%History
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202239,792$132.0K<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202600,357$121.0K<0.1%–
Akerna Corp00973W110*W EXP 06/17/202447,720$79.0K<0.1%–
LULufax Holding LtdADS REP SHS CL A10,969$61.0K<0.1%History
SPOTSpotify Technology S.A.Stock392$59.0K<0.1%History
ZMZoom Communications, Inc.Stock452$53.0K<0.1%History
Eve Holding, Inc.98907K103COM CL A5,000$51.0K<0.1%–
FRMMForum Markets IncCOM18,115$47.0K<0.1%History
DOCUDocuSign, Inc.Stock415$44.0K<0.1%History
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202249,198$43.0K<0.1%–
SNAPSnap IncStock1,131$41.0K<0.1%History
Splash Beverage Group Inc84862C112*W EXP 99/99/99934,970$35.0K<0.1%–
Doma Holdings IN25703A112EQUITY WRT81,695$28.0K<0.1%–
Fast Radius, Inc.31187R118EQUITY WRT120,475$19.0K<0.1%–
ZSQRZ Squared Inc.SHS1,000$10.0K<0.1%History
GATEUMarblegate Acquisition Corp.UNIT 08/31/20281,000$10.0K<0.1%History
VIEWView, Inc.COM CL A1,075$2.00K<0.1%History
RBOTVicarious Surgical Inc.COM CL A100$1.00K<0.1%History
DAVEDave Inc.COMMON STOCK100$1.00K<0.1%History
EVTLVertical Aerospace Ltd.ORD SHS100$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock6$00.0%History
EDVAEndovia Health Sciences, Inc.COM NEW100$00.0%History
JSPRJasper Therapeutics, Inc.COM100$00.0%History
MLMoneylion Inc.CL A100$00.0%History