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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
297
+1 vs. Q4 2022
Portfolio value
$262.3M
−$70.4M (−21.2%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Ionic Capital Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLEXFlex Ltd.Stock830,485$19.1M7.3%−72,200−8.0%ReducedHistory
DXCDXC Technology CoStock649,875$16.6M6.3%−579,022−47.1%ReducedHistory
TNLTravel & Leisure Co.COM421,366$16.5M6.3%+105,000+33.2%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,694,422$15.0M5.7%+16,742+0.4%Added–
CSTMConstellium SECL A SHS707,391$10.8M4.1%+10,000+1.4%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$8.81M3.4%–––
ALITAlight, Inc. / DelawareCOM CL A701,906$6.46M2.5%+2,543+0.4%AddedHistory
GXOGXO Logistics, Inc.Stock119,500$6.03M2.3%+16,000+15.5%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$5.33M2.0%–––
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.98M1.9%–––
Unity Software Inc.91332UAB7NOTE 11/1–$4.78M1.8%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4.68M1.8%–––
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,741,177$4.61M1.8%−198,322−6.7%Reduced–
Confluent, Inc.20717MAB9NOTE 1/1–$4.56M1.7%–––
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$4.45M1.7%–––
PRGOPERRIGO Co plcSHS120,000$4.30M1.6%+120,000NewHistory
LBTYKLiberty Global Ltd.SHS CL C209,900$4.28M1.6%−913,906−81.3%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$4.24M1.6%–––
CPRICapri Holdings LtdSHS85,503$4.02M1.5%−205,515−70.6%ReducedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/2021,030,944$3.94M1.5%+18,338+1.8%Added–
Freyr BatteryL4135L118*W EXP 10/31/2021,310,619$3.75M1.4%−96,023−6.8%Reduced–
WRKWestRock CoCOM122,000$3.72M1.4%+122,000NewHistory
PFGCPerformance Food Group CoCOM52,996$3.20M1.2%00.0%UnchangedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$3.05M1.2%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.95M1.1%–––
FREEWhole Earth Brands, Inc.COM CL A1,081,569$2.77M1.1%+247,036+29.6%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.63M1.0%–––
JBIJanus International Group, Inc.COMMON STOCK266,783$2.63M1.0%+150,806+130.0%AddedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2.59M1.0%–––
AVTRAvantor, Inc.COM119,000$2.52M1.0%+26,000+28.0%AddedHistory
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$2.46M0.9%–New–
SEATWVivid Seats Inc.*W EXP 10/18/2021,120,387$2.35M0.9%+11,100+1.0%AddedHistory
FDXFedEx CorpStock10,290$2.35M0.9%−1,010−8.9%ReducedHistory
GOOGLAlphabet Inc.Stock20,960$2.17M0.8%−3,113−12.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A399,553$2.03M0.8%−128,616−24.4%ReducedHistory
PPLIPeople IncCOM NEW37,000$1.91M0.7%+37,000NewHistory
MIRMirion Technologies, Inc.COM CL A222,028$1.90M0.7%−425,321−65.7%ReducedHistory
MANUManchester United plcORD CL A84,000$1.86M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock17,840$1.79M0.7%−5,110−22.3%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$1.73M0.7%–––
AvePoint, Inc.053604112EQUITY WRT2,876,069$1.62M0.6%−43,400−1.5%Reduced–
BACBank of America CorpStock55,075$1.58M0.6%−8,433−13.3%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS377,115$1.54M0.6%−30,000−7.4%ReducedHistory
Marblegate Acquisition Corp.56608A105COM CL A150,000$1.51M0.6%00.0%Unchanged–
GRABWGrab Holdings Ltd*W EXP 12/01/2022,637,189$1.48M0.6%−16,398−0.6%ReducedHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,696,920$1.32M0.5%−28,076−1.6%Reduced–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$1.25M0.5%–––
MXEMexico Equity & Income Fund IncCOM120,887$1.22M0.5%+11,200+10.2%AddedHistory
TMUST-Mobile US, Inc.Stock8,400$1.22M0.5%+8,400NewHistory
COHRCoherent Corp.COM31,798$1.21M0.5%+9,000+39.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A13,200$1.20M0.5%+13,200NewHistory
LUCKLucky Strike Entertainment CorpCL A COM69,678$1.18M0.5%+33,729+93.8%AddedHistory
Hagerty, Inc.405166117*W EXP 99/99/999508,042$1.14M0.4%+297+0.1%Added–
ROGRogers CorpCOM6,314$1.03M0.4%−17,686−73.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF23,000$1.01M0.4%+23,000New–
GLDSPDR Gold TrustETF5,398$989.0K0.4%+400+8.0%AddedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,770,396$983.4K0.4%−339,998−10.9%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,628,039$918.7K0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,000$892.0K0.3%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF11,450$872.6K0.3%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,277,694$868.2K0.3%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/2021,323,580$860.3K0.3%+737,890+126.0%Added–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$831.5K0.3%–New–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.428,000$796.1K0.3%+250,876+141.6%Added–
AMZNAmazon Com IncStock7,535$778.3K0.3%−2,444−24.5%ReducedHistory
ELANElanco Animal Health IncCOM80,000$752.0K0.3%+80,000NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/2022,366,107$629.6K0.2%00.0%Unchanged–
Microvast Holdings, Inc.59516C114*W EXP 04/01/2023,060,698$627.7K0.2%−339,155−10.0%Reduced–
Livevox Holding Inc53838L118*W EXP 06/18/2021,795,299$610.4K0.2%−879,702−32.9%Reduced–
Archer Aviation Inc.03945R110*W EXP 09/16/2021,348,900$600.2K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER71,291$594.6K0.2%−100,309−58.5%ReducedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202550,000$572.0K0.2%+550,000New–
KBRKBR, Inc.COM10,000$550.5K0.2%+10,000NewHistory
VanEck Semiconductor ETF92189F676ETF2,000$526.4K0.2%00.0%Unchanged–
ZMZoom Communications, Inc.Stock7,107$524.8K0.2%+7,107NewHistory
ROKURoku, IncCOM CL A7,820$514.7K0.2%+7,820NewHistory
National Energy Services ReuG6375R115*W EXP 05/05/2022,607,079$514.6K0.2%+1,093,226+72.2%Added–
ATVIActivision Blizzard, Inc.COM6,000$513.5K0.2%−18,400−75.4%ReducedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,894,834$502.3K0.2%+925,042+47.0%Added–
MXFMexico Fund IncCOM27,500$468.1K0.2%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,500$457.1K0.2%00.0%Unchanged–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202523,349$450.1K0.2%−200,243−27.7%Reduced–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202357,775$441.9K0.2%−75,708−17.5%Reduced–
EXASExact Sciences CorpCOM6,421$435.4K0.2%+6,421NewHistory
Eve Holding, Inc.29970N112EQUITY WRT1,042,689$421.2K0.2%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202753,759$414.3K0.2%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A6,012$406.2K0.2%+6,012NewHistory
Faraday Future I307359117EQUITY WRT4,011,174$401.5K0.2%−309,653−7.2%Reduced–
PATHUiPath, Inc.Stock22,747$399.4K0.2%+22,747NewHistory
Paysafe LtdG6964L115*W EXP 08/11/2024,273,098$397.0K0.2%−10,450−0.2%Reduced–
Blade Air Mobili092667112COM802,255$389.1K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock7,864$377.0K0.1%+7,864NewHistory
XYZBlock, Inc.CL A5,287$363.0K0.1%+5,287NewHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2022,261,509$361.8K0.1%−246,920−9.8%Reduced–
The Lion Electric Company536221112*W EXP 05/06/2021,422,533$333.4K0.1%+259,738+22.3%Added–
WeWork Inc.96209A112EQUITY WRT3,652,449$328.7K0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM6,525$318.5K0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK51,159$314.1K0.1%−79,200−60.8%ReducedHistory
The Lion Electric Company536221120*W EXP 12/16/202442,658$309.9K0.1%−631,408−58.8%Reduced–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,053,385$308.0K0.1%00.0%Unchanged–

Options (31)

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 2023
SecurityClassPutsCalls
INDIindie Semiconductor, Inc.CLASS A COM$10.9M–
NVSNovartis AGADR–$10.7M
ULUnilever PLCSPON ADR NEW–$9.98M
ASTSAST SpaceMobile, Inc.COM CL A$6.65M$304.8K
AALAmerican Airlines Group Inc.Stock$4.42M–
CPRICapri Holdings LtdSHS–$4.23M
DMDesktop Metal, Inc.COM CL A$4.07M–
AVTRAvantor, Inc.COM–$3.81M
THTarget Hospitality Corp.COM$986.8K$2.63M
FLEXFlex Ltd.Stock–$3.50M
FSRFisker Inc.CL A COM STK$2.05M–
ETWOE2open Parent Holdings, Inc.COM CL A$2.04M–
Freyr BatteryL4135L100COM$1.96M–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$1.72M$232.3K
EVGOEVgo Inc.CL A COM–$1.56M
SRTAStrata Critical Medical, Inc.CL A COM$1.35M–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$1.32M–
JOBYJoby Aviation, Inc.COMMON STOCK$872.8K–
AVPTAvePoint, Inc.COM CL A$824.0K–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$779.3K–
LCIDLucid Group, Inc.COM$168.8K$417.3K
CLBTCellebrite DI Ltd.ORDINARY SHARES$549.9K–
Compute Health Acquisitin Co204833107COM CL A$512.0K–
EMBKEmbark Technology, Inc.COM NEW$487.5K–
CANOCano Health, Inc.COM CL A$134.8K$301.3K
SKILSkillsoft Corp.CL A$389.6K–
AMCAMC Entertainment Holdings, Inc.CL A COM–$375.8K
BKKTBakkt, Inc.COM CL A$255.1K–
FFAIFaraday Future Intelligent Electric Inc.COM–$105.6K
RDWRedwire CorpStock$54.2K–
ZEVLightning eMotors, Inc.COM–$11.5K

Sold out since Q4 2022 (73)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$7.10M2.1%–
On Semiconductor Corp682189AS4NOTE 5/0–$4.66M1.4%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$4.47M1.3%–
RingCentral, Inc.76680RAF4NOTE 3/0–$4.32M1.3%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$4.20M1.3%–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$4.14M1.2%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$3.81M1.1%–
AMDAdvanced Micro Devices IncStock48,906$3.17M1.0%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2.76M0.8%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$2.46M0.7%–
RAMPLiveRamp Holdings, Inc.COM74,000$1.73M0.5%History
SOHUSohu.com LtdSPONSORED ADS112,494$1.54M0.5%History
TGNATegna IncCOM70,000$1.48M0.4%History
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.36M0.4%–
SGFYSignify Health, Inc.CL A COM40,000$1.15M0.3%History
BKIBlack Knight, Inc.COM18,400$1.14M0.3%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$1.09M0.3%–
LBRDKLiberty Broadband CorpCOM SER C14,237$1.09M0.3%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM154,249$1.03M0.3%History
GEGeneral Electric CoStock11,211$939.4K0.3%History
EVgo Inc.30052F118*W EXP 09/15/2021,346,145$915.2K0.3%–
Roivant Sciences Ltd.G76279119*W EXP 09/30/202459,000$890.5K0.3%–
PFEPfizer IncStock17,026$872.4K0.3%History
CMBTCmb.tech NVSHS50,000$852.0K0.3%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM66,102$844.8K0.3%History
Beyond Meat, Inc.08862EAB5NOTE 3/1–$833.4K0.3%–
WBDWarner Bros. Discovery, Inc.Stock78,758$746.6K0.2%History
ARKO Corp.041242116*W EXP 12/22/202425,892$745.3K0.2%–
GOEVCanoo Inc.COM CL A563,600$693.2K0.2%History
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$644.7K0.2%–
PLTKPlaytika Holding Corp.COM75,388$641.6K0.2%History
JOYYJOYY Inc.ADS REPSTG COM A20,000$631.8K0.2%History
RXORXO, Inc.COMMON STOCK35,981$618.9K0.2%History
FXLVF45 Training Holdings Inc.COM199,900$569.7K0.2%History
SRTAStrata Critical Medical, Inc.CL A COM152,660$546.5K0.2%History
IRLNew Ireland Fund IncCOM56,833$531.4K0.2%History
WEWeWork Inc.CL A360,448$515.4K0.2%History
METMetlife IncStock6,460$467.5K0.1%History
UBERUber Technologies, IncStock16,500$408.0K0.1%History
AALAmerican Airlines Group Inc.Stock26,143$332.5K0.1%History
XPOXPO, Inc.COM9,885$329.1K0.1%History
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/2021,147,031$206.5K0.1%–
DNMRDanimer Scientific, Inc.COM CL A90,000$161.1K<0.1%History
Benson Hill, Inc.082490111*W EXP 99/99/999640,065$160.1K<0.1%–
NKENIKE, Inc.Stock1,297$151.8K<0.1%History
GOOGAlphabet Inc.Stock1,120$99.4K<0.1%History
Advantage Solutions Inc.00791N110*W EXP 07/18/202615,999$83.1K<0.1%–
SHCRSharecare, Inc.COM CL A49,143$78.6K<0.1%History
Nuscale PWR Corp67079K118*W EXP 05/02/20247,638$75.7K<0.1%–
SCLXWScilex Holding Co*W EXP 11/10/202194,244$36.7K<0.1%History
MNTSMomentus Inc.COM CL A42,000$32.8K<0.1%History
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9991,042,002$32.0K<0.1%–
BKSYBlackSky Technology Inc.COM CL A18,048$27.8K<0.1%History
AVYAAvaya Holdings Corp.COM125,200$24.5K<0.1%History
Volta Inc.92873V110*W EXP 08/26/202358,839$23.4K<0.1%–
WM Technology, Inc.92971A117*W EXP 06/16/202214,132$21.4K<0.1%–
EVGOEVgo Inc.CL A COM4,099$18.3K<0.1%History
RDWRedwire CorpStock8,230$16.3K<0.1%History
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202274,028$15.1K<0.1%–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202499,400$14.0K<0.1%–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999318,997$12.8K<0.1%History
OUSTOuster, Inc.COM14,330$12.4K<0.1%History
BARKBark, Inc.COM8,136$12.1K<0.1%History
McLaren Technology Acq Corp58176U117*W EXP 11/01/202636,224$11.1K<0.1%–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202306,682$10.7K<0.1%–
Gelesis Holdings, Inc.36850R113CAPSTAR SPECIAL PURPOSE CW27600,000$5.34K<0.1%–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/202207,983$3.81K<0.1%–
Cazoo Group LtdG2007L113*W EXP 08/26/202438,452$3.55K<0.1%–
AEVAAeva Technologies, Inc.COM1,100$1.50K<0.1%History
Pine Technology Acquisitn Co722850112*W EXP 03/31/202797,827$1.36K<0.1%–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/20251,266$897<0.1%–
Broadmark Rlty Cap Inc11135B118*W EXP 11/15/202316,432$665<0.1%–
Marlin Technology Corp.G58411110*W EXP 01/12/202250,000$400<0.1%–