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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
371
+29 vs. Q2 2022
Portfolio value
$410.5M
−$140.2M (−25.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Ionic Capital Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock1,211,897$29.7M7.2%+660,276+119.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C1,133,806$18.7M4.6%−79,954−6.6%ReducedHistory
FLEXFlex Ltd.Stock1,052,685$17.5M4.3%+387,887+58.3%AddedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/999202,538$15.5M3.8%00.0%Unchanged–
CPRICapri Holdings LtdSHS299,368$11.5M2.8%+16,586+5.9%AddedHistory
TNLTravel & Leisure Co.COM305,555$10.4M2.5%+34,292+12.6%AddedHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2023,530,938$9.32M2.3%−7,113−0.2%Reduced–
Freyr BatteryL4135L118*W EXP 10/31/2021,529,505$8.55M2.1%+58,757+4.0%Added–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,983,032$8.50M2.1%−55,225−1.8%Reduced–
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,748,446$8.50M2.1%+19,360+0.4%Added–
CSTMConstellium SECL A SHS672,289$6.82M1.7%+103,924+18.3%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$5.52M1.3%–––
Target Hospitality Corp.87615L115*W EXP 03/15/2021,350,149$5.24M1.3%+1,350,149New–
Chesapeake Energy Corp165167180*W EXP 03/01/20268,600$5.04M1.2%00.0%Unchanged–
Twitter, Inc.90184LAN2NOTE 3/1–$4.88M1.2%–––
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$4.73M1.2%–New–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$4.71M1.1%–––
On Semiconductor Corp682189AS4NOTE 5/0–$4.66M1.1%–New–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$4.43M1.1%–New–
Fastly, Inc.31188VAB6NOTE 3/1–$4.22M1.0%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$4.04M1.0%–––
Liberty Media Corp Del531229607COM C SIRIUSXM105,395$3.97M1.0%−13,206−11.1%Reduced–
ALITAlight, Inc. / DelawareCOM CL A540,971$3.96M1.0%+26,945+5.2%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$3.96M1.0%–––
MIRMirion Technologies, Inc.COM CL A518,983$3.88M0.9%+20,000+4.0%AddedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.78M0.9%–New–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$3.76M0.9%–New–
RAMPLiveRamp Holdings, Inc.COM204,000$3.71M0.9%+20,000+10.9%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$3.68M0.9%–New–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$3.65M0.9%–––
MTCHMatch Group, Inc.COM74,700$3.57M0.9%+74,700NewHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.55M0.9%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$3.47M0.8%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.42M0.8%–––
PEOAdams Natural Resources Fund, Inc.COM164,307$3.20M0.8%−33,783−17.1%ReducedHistory
AMDAdvanced Micro Devices IncStock49,951$3.17M0.8%+5,500+12.4%AddedHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.98M0.7%–New–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$2.96M0.7%–New–
PFGCPerformance Food Group CoCOM68,023$2.92M0.7%−25,000−26.9%ReducedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2.81M0.7%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.79M0.7%–––
PYPLPayPal Holdings, Inc.Stock32,140$2.77M0.7%+19,140+147.2%AddedHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2.74M0.7%–––
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.953,878$2.73M0.7%+608,414+176.1%Added–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.71M0.7%–––
EVgo Inc.30052F118*W EXP 09/15/2021,413,124$2.61M0.6%−80,197−5.4%Reduced–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2.55M0.6%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2.52M0.6%–––
Airbnb, Inc.009066AB7NOTE 3/1–$2.49M0.6%–New–
LEN.BLennar CorpCL B40,946$2.44M0.6%+40,946NewHistory
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$2.32M0.6%–––
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2.12M0.5%–––
AMBPArdagh Metal Packaging S.A.SHS433,867$2.10M0.5%−20,000−4.4%ReducedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202951,018$2.09M0.5%−191,640−16.8%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999296,506$2.08M0.5%+11,000+3.9%AddedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/2022,366,107$1.99M0.5%+2,500+0.1%Added–
LBRDKLiberty Broadband CorpCOM SER C24,682$1.82M0.4%+16,800+213.1%AddedHistory
AvePoint, Inc.053604112EQUITY WRT2,960,612$1.81M0.4%+6500.0%Added–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,746,020$1.78M0.4%−13,839−0.8%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM683,000$1.72M0.4%+83,000+13.8%AddedHistory
The Lion Electric Company536221112*W EXP 05/06/2022,150,163$1.70M0.4%−1,413,427−39.7%Reduced–
FREEWhole Earth Brands, Inc.COM CL A429,199$1.65M0.4%+63,621+17.4%AddedHistory
SOHUSohu.com LtdSPONSORED ADS102,494$1.65M0.4%+20,000+24.2%AddedHistory
LCIDLucid Group, Inc.COM112,222$1.57M0.4%+22,644+25.3%AddedHistory
SEATWVivid Seats Inc.*W EXP 10/18/202793,457$1.56M0.4%+15,487+2.0%AddedHistory
MGIMoneygram International IncCOM NEW150,000$1.56M0.4%00.0%UnchangedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,836,705$1.54M0.4%+10,744+0.6%Added–
Turquoise Hill Res Ltd900435207COM51,000$1.51M0.4%+51,000New–
AERAerCap Holdings N.V.SHS35,000$1.48M0.4%00.0%UnchangedHistory
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1.47M0.4%–––
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1.46M0.4%–––
MANUManchester United plcORD CL A109,000$1.45M0.4%−12,000−9.9%ReducedHistory
DISWalt Disney CoStock15,000$1.42M0.3%+15,000NewHistory
FHNFirst Horizon CorpCOM60,000$1.37M0.3%00.0%UnchangedHistory
XPOXPO, Inc.COM30,785$1.37M0.3%+4,000+14.9%AddedHistory
ZENZendesk, Inc.COM18,000$1.37M0.3%00.0%UnchangedHistory
Mirion Technologies Inc - US60471A119Warrant / Rights915,950$1.36M0.3%−392,594−30.0%Reduced–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.34M0.3%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/2022,653,587$1.33M0.3%+55,810+2.1%AddedHistory
DISH Network CORP25470MAF6NOTE 12/1–$1.32M0.3%–––
GXOGXO Logistics, Inc.Stock37,500$1.31M0.3%+15,000+66.7%AddedHistory
Canoo Inc.13803R110*W EXP 12/21/2023,138,325$1.29M0.3%−6,906−0.2%Reduced–
Starz Entertainment Corp535919401CL A VTG164,915$1.23M0.3%−1,608−1.0%Reduced–
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999777,526$1.22M0.3%+777,526New–
LBTYALiberty Global Ltd.SHS CL A76,500$1.19M0.3%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP43,300$1.19M0.3%+43,300NewHistory
WeWork Inc.96209A112EQUITY WRT3,535,794$1.17M0.3%−49,413−1.4%Reduced–
SGFYSignify Health, Inc.CL A COM40,000$1.17M0.3%+40,000NewHistory
PLTKPlaytika Holding Corp.COM121,228$1.14M0.3%−30,000−19.8%ReducedHistory
ROGRogers CorpCOM4,500$1.09M0.3%+4,500NewHistory
Immatics N.V.N44445117*W EXP 07/01/202399,683$1.08M0.3%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM176,349$1.08M0.3%−54,220−23.5%ReducedHistory
Custom Truck One23204X111COM1,594,309$1.07M0.3%+13,676+0.9%Added–
CATCaterpillar IncStock6,400$1.05M0.3%+6,400NewHistory
WBDWarner Bros. Discovery, Inc.Stock87,500$1.01M0.2%+10,500+13.6%AddedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM81,957$983.0K0.2%−145−0.2%ReducedHistory
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2022,178,050$980.0K0.2%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR120,000$971.0K0.2%+120,000NewHistory
BKIBlack Knight, Inc.COM15,000$971.0K0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER146,600$970.0K0.2%−128,300−46.7%ReducedHistory

Options (88)

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 Q3 2022
SecurityClassPutsCalls
LCIDLucid Group, Inc.COM$17.6M$5.59M
BRK.BBerkshire Hathaway IncStock–$20.0M
ASTSAST SpaceMobile, Inc.COM CL A$14.3M–
AAPLApple Inc.Stock–$13.8M
METAMeta Platforms, Inc.Stock–$12.2M
NFLXNetflix IncStock$2.54M$8.90M
PGProcter & Gamble CoStock–$11.4M
ABNBAirbnb, Inc.Stock$1.34M$8.93M
MAMastercard IncStock–$9.95M
PYPLPayPal Holdings, Inc.Stock$9.73M–
XOMExxonMobil Holdings CorpCOM$873.0K$8.73M
LLYEli Lilly & CoStock–$8.08M
FCXFreeport-McMoran IncStock–$7.23M
ADBEAdobe Inc.Stock$1.10M$5.50M
SPLKSplunk IncCOM–$6.39M
MELIMercadolibre IncCOM$6.21M–
WBDWarner Bros. Discovery, Inc.Stock–$5.75M
Freyr BatteryL4135L100COM$5.41M–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$4.74M$607.0K
SBUXStarbucks CorpStock–$5.06M
SNAPSnap IncStock–$4.91M
AALAmerican Airlines Group Inc.Stock$4.82M–
MTCHMatch Group, Inc.COM$4.78M–
SYFSynchrony FinancialCOM–$4.70M
CANOCano Health, Inc.COM CL A$1.73M$2.87M
AMZNAmazon Com IncStock–$4.52M
FFord Motor CoStock$3.30M$1.12M
DMDesktop Metal, Inc.COM CL A$4.41M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$4.36M–
RTXRTX CorpStock–$4.09M
INDIindie Semiconductor, Inc.CLASS A COM$2.02M$1.83M
LVSLas Vegas Sands CorpCOM$3.75M–
NVDANVIDIA CorpStock–$3.64M
SPHRSphere Entertainment Co.CL A–$3.62M
ORAOrmat Technologies, Inc.COM$3.32M–
FSRFisker Inc.CL A COM STK$2.29M$765.0K
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$3.04M–
WMTWalmart Inc.Stock–$2.93M
JOBYJoby Aviation, Inc.COMMON STOCK$2.79M–
CZRCaesars Entertainment, Inc.COM–$2.74M
PFEPfizer IncStock$2.64M–
MUMicron Technology IncStock–$2.25M
Investment Managers Ser Tr I46144X644AXS SHRT DE SPAC$2.15M–
WEWeWork Inc.CL A$943.0K$994.0K
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.87M–
SLViShares Silver TrustETF–$1.75M
EVGOEVgo Inc.CL A COM$1.71M–
SNOWSnowflake Inc.Stock–$1.70M
CPRICapri Holdings LtdSHS$1.54M–
GOEVCanoo Inc.COM CL A$1.54M–
OWLBlue Owl Capital Inc.COM CL A$1.53M–
SRTAStrata Critical Medical, Inc.CL A COM$1.46M–
ARKOARKO Corp.COM–$1.41M
BBBY20230930-DK-Butterfly-1, Inc.COM$652.0K$607.0K
FUBOFuboTV Inc.COM–$1.20M
CLBTCellebrite DI Ltd.ORDINARY SHARES$1.18M–
EMBKEmbark Technology, Inc.COM NEW–$1.04M
MVSTMicrovast Holdings, Inc.COM$42.0K$905.0K
SPCEVirgin Galactic Holdings, IncCOM$942.0K–
BMBLBumble Inc.COM CL A$752.0K–
BWBabcock & Wilcox Enterprises, Inc.COM–$702.0K
RBOTVicarious Surgical Inc.COM CL A$670.0K–
BFIBurgerFi International, Inc.COM$650.0K–
OPFIOppFi Inc.COM CL A$592.0K–
IGICInternational General Insurance Holdings Ltd.SHS$482.0K–
BKKTBakkt, Inc.COM CL A$482.0K–
ZEVLightning eMotors, Inc.COM$377.0K–
OPENOpendoor Technologies Inc.COM$373.0K–
SKILSkillsoft Corp.CL A$366.0K–
AEVAAeva Technologies, Inc.COM$288.0K–
AVYAAvaya Holdings Corp.COM$211.0K–
Velo3D, Inc.92259N104COMMON STOCK–$197.0K
INVZInnoviz Technologies Ltd.SHS$183.0K–
NOKNokia CorpSPONSORED ADR–$171.0K
GCMGGCM Grosvenor Inc.COM CL A$169.0K–
FFAIFaraday Future Intelligent Electric Inc.COM–$158.0K
APPHAppHarvest, Inc.COM$151.0K–
PGYPagaya Technologies Ltd.CL A SHS–$122.0K
LIDRAEye, Inc.CLASS A COM–$111.0K
RTBRTB Digital, Inc.COM NEW$37.0K$37.0K
REEAFREE Automotive Ltd.CLASS A ORD SHS–$68.0K
Sports Entertainment Gaming Global Corp54570M108COM–$63.0K
DOMADoma Holdings, Inc.COMMON STOCK–$62.0K
MKFGMarkforged Holding CorpCOM–$46.0K
WGSGeneDx Holdings Corp.COMMON STOCK–$42.0K
OPADOfferpad Solutions Inc.COM CL A$23.0K–
LOTZCarLotz, Inc.COM CL A–$13.0K
BBAIBigBear.ai Holdings, Inc.COM$5.00K–

Sold out since Q2 2022 (60)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Occidental Pete Corp WT Exp 080327674599162Stock2,962,105$109.5M19.9%–
Pershing Square Tontine Hldg71531R109COM CL A1,046,286$20.9M3.8%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$13.7M2.5%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$6.85M1.2%–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$5.68M1.0%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$5.00M0.9%–
Blue Owl Capital Inc09581B111*W EXP 05/19/2022,170,142$4.56M0.8%–
BRK.BBerkshire Hathaway IncStock14,400$3.93M0.7%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$3.41M0.6%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$3.23M0.6%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$2.90M0.5%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$2.79M0.5%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.71M0.5%–
MNDTMandiant, Inc.Stock100,000$2.18M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF74,530$2.04M0.4%–
Healthcare Realty Trust Inc42225P501CL A NEW65,000$1.81M0.3%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.78M0.3%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.68M0.3%–
FLYYSpirit Aviation Holdings, Inc.COM59,400$1.42M0.3%History
PGREParamount Group, Inc.COM165,000$1.19M0.2%History
KSSKOHLS CorpStock30,000$1.07M0.2%History
Tufin Software TechnologieM8893U102SHS80,000$1.00M0.2%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM106,075$889.0K0.2%History
Snap Inc83304AAF3NOTE 5/0–$708.0K0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$706.0K0.1%–
VVNTVivint Smart Home, Inc.COM CL A196,123$683.0K0.1%History
ASAASA Gold & Precious Metals LtdSHS46,533$683.0K0.1%History
NFLXNetflix IncStock3,900$682.0K0.1%History
ASUUFASPAC II Acquisition Corp.UNIT 10/15/202660,000$602.0K0.1%History
BHVNBiohaven Ltd.COM3,934$573.0K0.1%History
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/2021,622,340$564.0K0.1%–
Perella Weinberg Partners71367G110*W EXP 12/31/202708,695$517.0K0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,460,222$435.0K0.1%–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202154,188$409.0K0.1%History
Metromile, LLC591697115*W EXP 02/09/2022,612,049$392.0K0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202782,152$375.0K0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF28,802$345.0K0.1%History
PLTRPalantir Technologies Inc.Stock28,000$254.0K<0.1%History
UAAUnder Armour, Inc.Stock30,000$250.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,375$236.0K<0.1%–
FASTFastenal CoStock4,000$200.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,000$199.0K<0.1%History
REE Automotive Ltd.M8287R111*W EXP 07/22/2021,004,671$188.0K<0.1%–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202332,109$179.0K<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,186$169.0K<0.1%History
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202354,173$163.0K<0.1%–
Leafly Holdings, Inc.52178J113EQUITY WRT211,089$144.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM14,000$129.0K<0.1%History
Redbox Entertainment Inc-a75724T111Warrant / Rights207,983$110.0K<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202400,000$96.0K<0.1%–
BBAIBigBear.ai Holdings, Inc.COM25,001$92.0K<0.1%History
Electrameccanica Vehs Corp284849114*W EXP 08/03/202476,742$81.0K<0.1%–
LVOXLiveVox Holdings, Inc.COM CL A43,970$73.0K<0.1%History
Silver Crest Acquisition CorG81355128*W EXP 12/15/202334,167$72.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202229,245$66.0K<0.1%–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202177,031$65.0K<0.1%History
Kingswood Acquisition Corp.496861113*W EXP 05/01/202350,462$25.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202186,114$24.0K<0.1%–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202182,117$13.0K<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/202329,521$00.0%–