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Livermore
Livermore
ZHEN

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
Finance of America Compan31738L115*W EXP 04/08/2022,135,224$277.0K0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/2021,401,299$280.0K0.1%00.0%Unchanged–
Volta Inc.92873V110*W EXP 08/26/202815,366$285.0K0.1%−144,951−15.1%Reduced–
IronNet, Inc.46323Q113*W EXP 08/26/2022,221,999$289.0K0.1%00.0%Unchanged–
NUONuveen Ohio Quality Municipal Income FundCOM24,681$290.0K0.1%−3,249−11.6%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A100,000$295.0K0.1%00.0%UnchangedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/2021,298,593$295.0K0.1%+14,145+1.1%Added–
The Original Bark Company68622E112*W EXP 05/01/2021,096,312$296.0K0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK40,549$306.0K0.1%+14,073+53.2%AddedHistory
NANNuveen New York Quality Municipal Income FundCOM29,641$310.0K0.1%−2,908−8.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock26,143$315.0K0.1%+26,143NewHistory
SRTAStrata Critical Medical, Inc.CL A COM79,252$319.0K0.1%+58,726+286.1%AddedHistory
Hyzon Motors Inc.44951Y110EQUITY WRT1,397,079$320.0K0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/2021,359,353$330.0K0.1%−3,004−0.2%Reduced–
AUROWAurora Innovation, Inc.EQUITY WRT714,000$336.0K0.1%+714,000NewHistory
Skillsoft Corp.83066P119*W EXP 06/11/2021,692,917$339.0K0.1%+119,139+7.6%Added–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/2022,030,876$345.0K0.1%−21,000−1.0%Reduced–
EVMEaton Vance California Municipal Bond FundCOM40,934$348.0K0.1%−4,401−9.7%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM32,122$352.0K0.1%−3,633−10.2%ReducedHistory
LVSLas Vegas Sands CorpCOM9,500$356.0K0.1%−3,000−24.0%ReducedHistory
Sharecare, Inc.81948W112EQUITY WRT1,486,807$357.0K0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202753,759$358.0K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF2,000$370.0K0.1%00.0%Unchanged–
IRLNew Ireland Fund IncCOM56,833$373.0K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,500$375.0K0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/2022,447,454$419.0K0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/9991,102,958$441.0K0.1%−99,145−8.2%Reduced–
GOEVCanoo Inc.COM CL A244,068$458.0K0.1%−276,739−53.1%ReducedHistory
FXLVF45 Training Holdings Inc.COM150,000$464.0K0.1%+150,000NewHistory
MXEMexico Equity & Income Fund IncCOM61,967$468.0K0.1%+9,768+18.7%AddedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202723,592$470.0K0.1%00.0%Unchanged–
Blade Air Mobili092667112COM761,946$488.0K0.1%−25,717−3.3%Reduced–
Momentus Inc.60879E119*W EXP 05/15/2022,764,766$498.0K0.1%00.0%Unchanged–
Redwire Corp75776W111*W EXP 05/27/2021,438,750$507.0K0.1%00.0%Unchanged–
Eve Holding, Inc.29970N112EQUITY WRT1,042,689$511.0K0.1%00.0%Unchanged–
JOYYJOYY Inc.ADS REPSTG COM A20,000$520.0K0.1%+20,000NewHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202866,946$520.0K0.1%00.0%Unchanged–
Hagerty, Inc.405166117*W EXP 99/99/999219,897$522.0K0.1%+219,897New–
UBERUber Technologies, IncStock21,500$570.0K0.1%−6,000−21.8%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM85,117$602.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM730$604.0K0.1%+730NewHistory
SPLKSplunk IncCOM8,300$624.0K0.2%+8,300NewHistory
Paysafe LtdG6964L115*W EXP 08/11/2024,213,286$632.0K0.2%00.0%Unchanged–
PFEPfizer IncStock14,496$634.0K0.2%+14,496NewHistory
Faraday Future I307359117EQUITY WRT4,320,827$639.0K0.2%−10,000−0.2%Reduced–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,956,108$641.0K0.2%00.0%UnchangedHistory
VLDXWVelo3D, Inc.*W EXP 12/01/202867,014$702.0K0.2%+475,982+121.7%AddedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/2021,348,900$715.0K0.2%+314,979+30.5%Added–
GEGeneral Electric CoStock11,625$720.0K0.2%+11,625NewHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,483,068$720.0K0.2%+13,493+0.5%Added–
ATVIActivision Blizzard, Inc.COM10,000$743.0K0.2%+10,000NewHistory
Genius Sports LtdG3934V117COM1,027,237$750.0K0.2%+7,039+0.7%Added–
BMBLBumble Inc.COM CL A35,000$752.0K0.2%+35,000NewHistory
ARKO Corp.041242116*W EXP 12/22/202430,309$766.0K0.2%00.0%Unchanged–
FOXFox CorpCL B COM27,454$782.0K0.2%−5,341−16.3%ReducedHistory
APPAppLovin CorpCOM CL A41,000$799.0K0.2%+41,000NewHistory
Celularity Inc151190113*W EXP 05/24/2022,072,837$803.0K0.2%00.0%Unchanged–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK86,218$814.0K0.2%−10,200−10.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,000$825.0K0.2%00.0%Unchanged–
Livevox Holding Inc53838L118*W EXP 06/18/2022,675,001$840.0K0.2%00.0%Unchanged–
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,399,853$847.0K0.2%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM26,525$856.0K0.2%+5,000+23.2%AddedHistory
Clearway Energy, Inc.18539C105CL A30,000$873.0K0.2%00.0%Unchanged–
Global Blue Group Holding AGH33700115*W EXP 08/28/2023,110,394$886.0K0.2%−15,638−0.5%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF11,450$908.0K0.2%00.0%Unchanged–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,552,595$916.0K0.2%+472,835+43.8%Added–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,053,385$916.0K0.2%+127,340+6.6%Added–
HGVHilton Grand Vacations Inc.COM28,800$947.0K0.2%+28,800NewHistory
Lightning Emotor53228T119EQUITY WRT4,761,529$952.0K0.2%00.0%Unchanged–
MNManning & Napier, Inc.CL A78,040$958.0K0.2%+78,040NewHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/2021,335,684$962.0K0.2%+79,330+6.3%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER146,600$970.0K0.2%−128,300−46.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR120,000$971.0K0.2%+120,000NewHistory
BKIBlack Knight, Inc.COM15,000$971.0K0.2%00.0%UnchangedHistory
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2022,178,050$980.0K0.2%00.0%Unchanged–
GERGoldman Sachs MLP & Energy Renaissance FundCOM81,957$983.0K0.2%−145−0.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock87,500$1.01M0.2%+10,500+13.6%AddedHistory
CATCaterpillar IncStock6,400$1.05M0.3%+6,400NewHistory
Custom Truck One23204X111COM1,594,309$1.07M0.3%+13,676+0.9%Added–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM176,349$1.08M0.3%−54,220−23.5%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/202399,683$1.08M0.3%00.0%Unchanged–
ROGRogers CorpCOM4,500$1.09M0.3%+4,500NewHistory
PLTKPlaytika Holding Corp.COM121,228$1.14M0.3%−30,000−19.8%ReducedHistory
SGFYSignify Health, Inc.CL A COM40,000$1.17M0.3%+40,000NewHistory
WeWork Inc.96209A112EQUITY WRT3,535,794$1.17M0.3%−49,413−1.4%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP43,300$1.19M0.3%+43,300NewHistory
LBTYALiberty Global Ltd.SHS CL A76,500$1.19M0.3%00.0%UnchangedHistory
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999777,526$1.22M0.3%+777,526New–
Starz Entertainment Corp535919401CL A VTG164,915$1.23M0.3%−1,608−1.0%Reduced–
Canoo Inc.13803R110*W EXP 12/21/2023,138,325$1.29M0.3%−6,906−0.2%Reduced–
GXOGXO Logistics, Inc.Stock37,500$1.31M0.3%+15,000+66.7%AddedHistory
DISH Network CORP25470MAF6NOTE 12/1–$1.32M0.3%–––
GRABWGrab Holdings Ltd*W EXP 12/01/2022,653,587$1.33M0.3%+55,810+2.1%AddedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.34M0.3%00.0%Unchanged–
Mirion Technologies Inc - US60471A119Warrant / Rights915,950$1.36M0.3%−392,594−30.0%Reduced–
ZENZendesk, Inc.COM18,000$1.37M0.3%00.0%UnchangedHistory
XPOXPO, Inc.COM30,785$1.37M0.3%+4,000+14.9%AddedHistory
FHNFirst Horizon CorpCOM60,000$1.37M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock15,000$1.42M0.3%+15,000NewHistory
MANUManchester United plcORD CL A109,000$1.45M0.4%−12,000−9.9%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%–