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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
296
−75 vs. Q3 2022
Portfolio value
$332.7M
−$77.8M (−18.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ionic Capital Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock1,228,897$32.6M9.8%+17,000+1.4%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C1,123,806$21.8M6.6%−10,000−0.9%ReducedHistory
FLEXFlex Ltd.Stock902,685$19.4M5.8%−150,000−14.2%ReducedHistory
CPRICapri Holdings LtdSHS291,018$16.7M5.0%−8,350−2.8%ReducedHistory
TNLTravel & Leisure Co.COM316,366$11.5M3.5%+10,811+3.5%AddedHistory
CSTMConstellium SECL A SHS697,391$8.25M2.5%+25,102+3.7%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,677,680$7.44M2.2%−70,766−1.5%Reduced–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$7.10M2.1%–New–
Target Hospitality Corp.87615L115*W EXP 03/15/2021,012,606$5.85M1.8%−337,543−25.0%Reduced–
ALITAlight, Inc. / DelawareCOM CL A699,363$5.85M1.8%+158,392+29.3%AddedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,939,499$5.81M1.7%−43,533−1.5%Reduced–
Spotify USA Inc84921RAB6NOTE 3/1–$5.26M1.6%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$4.68M1.4%–––
On Semiconductor Corp682189AS4NOTE 5/0–$4.66M1.4%–––
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$4.47M1.3%–––
GXOGXO Logistics, Inc.Stock103,500$4.42M1.3%+66,000+176.0%AddedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$4.32M1.3%–New–
MIRMirion Technologies, Inc.COM CL A647,349$4.28M1.3%+128,366+24.7%AddedHistory
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$4.20M1.3%–––
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$4.14M1.2%–––
Confluent, Inc.20717MAB9NOTE 1/1–$3.99M1.2%–New–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.98M1.2%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$3.98M1.2%–––
Freyr BatteryL4135L118*W EXP 10/31/2021,406,642$3.98M1.2%−122,863−8.0%Reduced–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3.81M1.1%–––
Unity Software Inc.91332UAB7NOTE 11/1–$3.69M1.1%–New–
FREEWhole Earth Brands, Inc.COM CL A834,533$3.40M1.0%+405,334+94.4%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$3.32M1.0%–––
AMDAdvanced Micro Devices IncStock48,906$3.17M1.0%−1,045−2.1%ReducedHistory
PFGCPerformance Food Group CoCOM52,996$3.09M0.9%−15,027−22.1%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$3.02M0.9%–New–
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.88M0.9%–––
ROGRogers CorpCOM24,000$2.86M0.9%+19,500+433.3%AddedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$2.77M0.8%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2.76M0.8%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.72M0.8%–––
ASTSAST SpaceMobile, Inc.COM CL A528,169$2.55M0.8%+521,748+8,125.7%AddedHistory
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$2.46M0.7%–––
SEATWVivid Seats Inc.*W EXP 10/18/2021,109,287$2.26M0.7%+315,830+39.8%AddedHistory
GOOGLAlphabet Inc.Stock24,073$2.12M0.6%+24,073NewHistory
BACBank of America CorpStock63,508$2.10M0.6%+63,508NewHistory
DISWalt Disney CoStock22,950$1.99M0.6%+7,950+53.0%AddedHistory
AVTRAvantor, Inc.COM93,000$1.96M0.6%+93,000NewHistory
MANUManchester United plcORD CL A84,000$1.96M0.6%−25,000−22.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS407,115$1.96M0.6%−26,752−6.2%ReducedHistory
FDXFedEx CorpStock11,300$1.96M0.6%+11,300NewHistory
ATVIActivision Blizzard, Inc.COM24,400$1.87M0.6%+14,400+144.0%AddedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$1.78M0.5%–New–
RAMPLiveRamp Holdings, Inc.COM74,000$1.73M0.5%−130,000−63.7%ReducedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.71M0.5%–––
AvePoint, Inc.053604112EQUITY WRT2,919,469$1.63M0.5%−41,143−1.4%Reduced–
SOHUSohu.com LtdSPONSORED ADS112,494$1.54M0.5%+10,000+9.8%AddedHistory
Marblegate Acquisition Corp.56608A105COM CL A150,000$1.50M0.4%+150,000New–
TGNATegna IncCOM70,000$1.48M0.4%+70,000NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,724,996$1.45M0.4%−21,024−1.2%Reduced–
GRABWGrab Holdings Ltd*W EXP 12/01/2022,653,587$1.43M0.4%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER171,600$1.41M0.4%+25,000+17.1%AddedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.36M0.4%–––
SGFYSignify Health, Inc.CL A COM40,000$1.15M0.3%00.0%UnchangedHistory
Hagerty, Inc.405166117*W EXP 99/99/999507,745$1.14M0.3%+287,848+130.9%Added–
BKIBlack Knight, Inc.COM18,400$1.14M0.3%+3,400+22.7%AddedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$1.11M0.3%00.0%Unchanged–
JBIJanus International Group, Inc.COMMON STOCK115,977$1.10M0.3%+115,977NewHistory
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.09M0.3%–New–
LBRDKLiberty Broadband CorpCOM SER C14,237$1.09M0.3%−10,445−42.3%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM154,249$1.03M0.3%−22,100−12.5%ReducedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1.00M0.3%–New–
Global Blue Group Holding AGH33700115*W EXP 08/28/2023,110,394$967.6K0.3%00.0%Unchanged–
MXEMexico Equity & Income Fund IncCOM109,687$963.1K0.3%+47,720+77.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,450$950.4K0.3%00.0%Unchanged–
FSRFisker Inc.CL A COM STK130,359$947.7K0.3%+89,810+221.5%AddedHistory
GEGeneral Electric CoStock11,211$939.4K0.3%−414−3.6%ReducedHistory
EVgo Inc.30052F118*W EXP 09/15/2021,346,145$915.2K0.3%−66,979−4.7%Reduced–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202459,000$890.5K0.3%+459,000New–
PFEPfizer IncStock17,026$872.4K0.3%+2,530+17.5%AddedHistory
iShares Russell 2000 ETF464287655ETF5,000$871.8K0.3%00.0%Unchanged–
Livevox Holding Inc53838L118*W EXP 06/18/2022,675,001$856.0K0.3%00.0%Unchanged–
Joby Aviation, Inc.G65163118*W EXP 08/10/2021,771,657$854.3K0.3%−65,048−3.5%Reduced–
CMBTCmb.tech NVSHS50,000$852.0K0.3%+50,000NewHistory
GLDSPDR Gold TrustETF4,998$847.9K0.3%+4,998NewHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM66,102$844.8K0.3%−15,855−19.3%ReducedHistory
AMZNAmazon Com IncStock9,979$838.2K0.3%+9,979NewHistory
Beyond Meat, Inc.08862EAB5NOTE 3/1–$833.4K0.3%–––
COHRCoherent Corp.COM22,798$800.2K0.2%+22,798NewHistory
The Lion Electric Company536221120*W EXP 12/16/2021,074,066$786.5K0.2%+1,074,066New–
WBDWarner Bros. Discovery, Inc.Stock78,758$746.6K0.2%−8,742−10.0%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/202425,892$745.3K0.2%−4,417−1.0%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,628,039$716.3K0.2%+75,444+4.9%Added–
Canoo Inc.13803R110*W EXP 12/21/2023,025,639$695.9K0.2%−112,686−3.6%Reduced–
GOEVCanoo Inc.COM CL A563,600$693.2K0.2%+319,532+130.9%AddedHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,399,853$679.6K0.2%00.0%Unchanged–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$644.7K0.2%–––
PLTKPlaytika Holding Corp.COM75,388$641.6K0.2%−45,840−37.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A20,000$631.8K0.2%00.0%UnchangedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202433,483$628.5K0.2%−517,535−54.4%Reduced–
RXORXO, Inc.COMMON STOCK35,981$618.9K0.2%+35,981NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/2022,366,107$615.2K0.2%00.0%Unchanged–
National Energy Services ReuG6375R115*W EXP 05/05/2021,513,853$605.5K0.2%+1,513,853New–
GBTGGlobal Business Travel Group, Inc.COM CL A86,357$582.9K0.2%+86,354+2,878,466.7%AddedHistory
FXLVF45 Training Holdings Inc.COM199,900$569.7K0.2%+49,900+33.3%AddedHistory

Options (46)

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 Q4 2022
SecurityClassPutsCalls
ASTSAST SpaceMobile, Inc.COM CL A$9.99M$246.3K
LCIDLucid Group, Inc.COM$4.02M$2.05M
INDIindie Semiconductor, Inc.CLASS A COM$3.36M$2.04M
AALAmerican Airlines Group Inc.Stock$5.09M–
FSRFisker Inc.CL A COM STK$3.66M$736.5K
METMetlife IncStock$2.17M$2.17M
AIGAmerican International Group, Inc.Stock$1.90M$1.90M
SPHRSphere Entertainment Co.CL A–$3.69M
CZRCaesars Entertainment, Inc.COM–$3.54M
ORAOrmat Technologies, Inc.COM$3.33M–
LVSLas Vegas Sands CorpCOM$3.12M–
PFEPfizer IncStock$3.09M–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$2.07M$978.2K
Freyr BatteryL4135L100COM$1.71M$837.6K
NKENIKE, Inc.Stock$2.34M–
CPRICapri Holdings LtdSHS$2.29M–
MUMicron Technology IncStock–$2.25M
SLViShares Silver TrustETF–$2.20M
MPMP Materials Corp.COM CL A$1.94M–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$1.80M–
OWLBlue Owl Capital Inc.COM CL A$1.75M–
DMDesktop Metal, Inc.COM CL A$1.52M–
SRTAStrata Critical Medical, Inc.CL A COM$1.30M–
EVGOEVgo Inc.CL A COM$964.2K$223.5K
JOBYJoby Aviation, Inc.COMMON STOCK$334.0K$837.5K
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.04M–
WEWeWork Inc.CL A$502.1K$536.3K
GOEVCanoo Inc.COM CL A$738.0K$220.5K
CLBTCellebrite DI Ltd.ORDINARY SHARES$872.0K–
MVSTMicrovast Holdings, Inc.COM$35.8K$765.0K
CANOCano Health, Inc.COM CL A$250.2K$453.6K
SPCEVirgin Galactic Holdings, IncCOM$696.0K–
OPFIOppFi Inc.COM CL A$419.8K–
RBOTVicarious Surgical Inc.COM CL A$404.0K–
SKILSkillsoft Corp.CL A$260.0K–
SMRNuscale Power CorpCL A COM$256.5K–
NOKNokia CorpSPONSORED ADR–$185.6K
OPENOpendoor Technologies Inc.COM$139.2K–
INVZInnoviz Technologies Ltd.SHS$137.9K–
FFAIFaraday Future Intelligent Electric Inc.COM–$102.4K
MKFGMarkforged Holding CorpCOM–$27.1K
AVYAAvaya Holdings Corp.COM$24.5K–
ZEVLightning eMotors, Inc.COM–$14.8K
WGSGeneDx Holdings Corp.COMMON STOCK–$12.5K
SFTGQShift Technologies, Inc.CL A–$6.46K
BBAIBigBear.ai Holdings, Inc.COM$2.09K–

Sold out since Q3 2022 (118)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Ionic Capital Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Chesapeake Energy Corp165167172*W EXP 99/99/999202,538$15.5M3.8%–
Ford MTR Co Del345370CZ1NOTE 3/1–$5.52M1.3%–
Chesapeake Energy Corp165167180*W EXP 03/01/20268,600$5.04M1.2%–
Twitter, Inc.90184LAN2NOTE 3/1–$4.88M1.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$4.71M1.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM105,395$3.97M1.0%–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$3.76M0.9%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$3.65M0.9%–
MTCHMatch Group, Inc.COM74,700$3.57M0.9%History
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%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.98M0.7%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$2.96M0.7%–
PYPLPayPal Holdings, Inc.Stock32,140$2.77M0.7%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2.52M0.6%–
LEN.BLennar CorpCL B40,946$2.44M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/9999296,506$2.08M0.5%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM683,000$1.72M0.4%History
LCIDLucid Group, Inc.COM112,222$1.57M0.4%History
MGIMoneygram International IncCOM NEW150,000$1.56M0.4%History
Turquoise Hill Res Ltd900435207COM51,000$1.51M0.4%–
AERAerCap Holdings N.V.SHS35,000$1.48M0.4%History
FHNFirst Horizon CorpCOM60,000$1.37M0.3%History
ZENZendesk, Inc.COM18,000$1.37M0.3%History
Mirion Technologies Inc - US60471A119Warrant / Rights915,950$1.36M0.3%–
DISH Network CORP25470MAF6NOTE 12/1–$1.32M0.3%–
Starz Entertainment Corp535919401CL A VTG164,915$1.23M0.3%–
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999777,526$1.22M0.3%–
LBTYALiberty Global Ltd.SHS CL A76,500$1.19M0.3%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP43,300$1.19M0.3%History
Immatics N.V.N44445117*W EXP 07/01/202399,683$1.08M0.3%–
CATCaterpillar IncStock6,400$1.05M0.3%History
GFIGold Fields LtdSPONSORED ADR120,000$971.0K0.2%History
MNManning & Napier, Inc.CL A78,040$958.0K0.2%History
HGVHilton Grand Vacations Inc.COM28,800$947.0K0.2%History
Clearway Energy, Inc.18539C105CL A30,000$873.0K0.2%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK86,218$814.0K0.2%History
APPAppLovin CorpCOM CL A41,000$799.0K0.2%History
FOXFox CorpCL B COM27,454$782.0K0.2%History
BMBLBumble Inc.COM CL A35,000$752.0K0.2%History
Genius Sports LtdG3934V117COM1,027,237$750.0K0.2%–
SPLKSplunk IncCOM8,300$624.0K0.2%History
MELIMercadolibre IncCOM730$604.0K0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM85,117$602.0K0.1%History
LVSLas Vegas Sands CorpCOM9,500$356.0K0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM32,122$352.0K0.1%History
EVMEaton Vance California Municipal Bond FundCOM40,934$348.0K0.1%History
NANNuveen New York Quality Municipal Income FundCOM29,641$310.0K0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM24,681$290.0K0.1%History
Sitio Royalties Corp.82982V119*W EXP 08/23/2021,517,227$258.0K0.1%–
EMREmerson Electric CoStock3,500$256.0K0.1%History
PRPLPurple Innovation, Inc.COM60,896$247.0K0.1%History
METAMeta Platforms, Inc.Stock1,700$231.0K0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM20,965$231.0K0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT70,616$213.0K0.1%History
ZEVLightning eMotors, Inc.COM137,340$213.0K0.1%History
UPSUnited Parcel Service IncStock1,313$212.0K0.1%History
BKKTBakkt, Inc.COM CL A91,009$208.0K0.1%History
CXEMFS High Income Municipal TrustSH BEN INT53,688$181.0K<0.1%History
APPHAppHarvest, Inc.COM90,545$178.0K<0.1%History
Boa Acquisition Corp05601A117*W EXP 02/22/202766,270$176.0K<0.1%–
Super Group Sghc Ltd - USG8588X111Warrant / Rights250,000$175.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM16,751$164.0K<0.1%History
Starry Group Holdings, Inc.85572U110*W EXP 99/99/9991,235,381$161.0K<0.1%–
Spire Global, Inc.848560116*W EXP 01/01/2031,378,157$158.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT23,059$112.0K<0.1%History
Benessere Capital Acqustn Co08179B129RIGHT 99/99/9999754,929$102.0K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202663,026$92.0K<0.1%–
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,111,395$89.0K<0.1%–
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/202100,000$85.0K<0.1%History
SPOTSpotify Technology S.A.Stock970$84.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM11,168$82.0K<0.1%History
CarLotz, Inc.142552116*W EXP 02/26/2021,926,150$80.0K<0.1%–
PSFEPaysafe LtdORD57,567$79.0K<0.1%History
HPX Corp.G32219126*W EXP 07/14/202298,468$72.0K<0.1%–
OPAL Fuels Inc.68347P111*W EXP 07/21/20245,000$65.0K<0.1%–
Beachbody Company, Inc.073463101COM CL A62,300$63.0K<0.1%–
CIFRCipher Digital Inc.COM41,024$52.0K<0.1%History
Vickers Vantage Corp IG9440B115*W EXP 09/15/202280,962$51.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202460,919$46.0K<0.1%–
East Stone Acquisition CorpG2911D132RIGHT 12/31/2026154,092$45.0K<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A33,726$34.0K<0.1%History
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999271,924$33.0K<0.1%–
SPIRSpire Global, Inc.COM CL A29,790$32.0K<0.1%History
Getty Images Holdings, Inc.374275113*W EXP 07/22/202917,347$32.0K<0.1%–
MKFGMarkforged Holding CorpCOM14,646$29.0K<0.1%History
American Vrtual Cloud Tech I030382113*W EXP 04/07/202739,515$28.0K<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202385,500$27.0K<0.1%–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/202467,548$23.0K<0.1%–
IRNTIronNet, Inc.COM31,290$22.0K<0.1%History
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999343,533$21.0K<0.1%–
KLRKaleyra, Inc.COM18,654$18.0K<0.1%History
Ushg Acquisition Corp91748P118*W EXP 02/24/202350,000$17.0K<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202549,727$16.0K<0.1%–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202410,228$16.0K<0.1%–
RTBRTB Digital, Inc.COM NEW16,872$16.0K<0.1%History
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202241,900$15.0K<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/202456,963$15.0K<0.1%–
MLMoneylion Inc.CL A15,187$14.0K<0.1%History