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Livermore
Livermore
ZHEN

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
Moneylion Inc.60938K114*W EXP 09/22/202575,279$34.2K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202150,000$34.5K<0.1%+150,000New–
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$35.4K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202465,251$35.8K<0.1%00.0%Unchanged–
Offerpad Solutions Inc.67623L117*W EXP 10/16/202906,440$36.3K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202593,500$37.9K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999494,777$39.6K<0.1%+52,500+11.9%Added–
Energem CorpG30449121*W EXP 11/15/202495,292$40.9K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202505,300$41.8K<0.1%00.0%UnchangedHistory
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026250,000$41.9K<0.1%00.0%Unchanged–
HYZNHyzon Motors Inc.COMMON STOCK51,744$42.2K<0.1%+51,744NewHistory
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202273,169$42.5K<0.1%+273,169New–
Tempo Automation Holdings IN88024M116*W EXP 09/30/202469,519$46.5K<0.1%+8,600+1.9%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/202952,740$47.7K<0.1%+10,000+1.1%Added–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202334,240$49.8K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/202561,898$50.6K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF64,030$50.6K<0.1%+64,030New–
Jasper Therapeutics, Inc.471871111*W EXP 12/01/202257,943$51.6K<0.1%−201,448−43.9%Reduced–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/2021,500,000$54.0K<0.1%+1,500,000NewHistory
HNR Acquisition Corp40472A128*W EXP 02/04/202400,000$54.0K<0.1%00.0%Unchanged–
Latch, Inc.51818V114*W EXP 06/04/202979,162$58.3K<0.1%−500−0.1%Reduced–
Talkspace, Inc.87427V111*W EXP 06/21/202796,312$58.3K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026650,000$59.3K<0.1%00.0%UnchangedHistory
Nubia Brand International Co67022R111*W EXP 11/16/202250,000$60.0K<0.1%00.0%Unchanged–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024400,000$62.0K<0.1%00.0%Unchanged–
Digital Health Acquisition C253893119*W EXP 11/02/202736,390$62.6K<0.1%00.0%Unchanged–
Wheels Up Experi96328L114EQUITY WRT1,326,455$65.4K<0.1%00.0%Unchanged–
IronNet, Inc.46323Q113*W EXP 08/26/2022,221,999$66.7K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026516,000$67.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202286,632$68.8K<0.1%+30,000+11.7%Added–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2021,060,931$69.0K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023811,000$73.0K<0.1%00.0%Unchanged–
Owlet, Inc.69120X115EQUITY WRT1,912,324$74.0K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202625,000$74.7K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22985,000$82.3K<0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/202952,084$84.8K<0.1%00.0%Unchanged–
Bhsew 31OCT25 11.5 C19207A116COM518,728$85.4K<0.1%+100,000+23.9%Added–
Selina Hospitality PLCG8059B119*W EXP 10/27/202769,603$87.5K<0.1%+3,333+0.4%Added–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202504,392$88.3K<0.1%00.0%UnchangedHistory
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027701,932$91.3K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/202431,604$92.4K<0.1%−41,358−8.7%ReducedHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202783,291$93.2K<0.1%−36,107−4.4%Reduced–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028985,330$93.6K<0.1%00.0%Unchanged–
CANOCano Health, Inc.COM CL A107,064$97.4K<0.1%−34,500−24.4%ReducedHistory
Sitio Royalties Corp.82983N116*W EXP 08/23/2022,508,933$97.8K<0.1%−10,294−0.4%Reduced–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$99.5K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999267,623$100.0K<0.1%+267,623NewHistory
View, Inc.92671V114*W EXP 03/08/2023,313,376$108.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027600,000$108.3K<0.1%00.0%Unchanged–
Markforged Holding Corporati57064N110*W EXP 07/14/202721,954$113.3K<0.1%−19,937−2.7%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS90,085$119.8K<0.1%+90,085NewHistory
Lightning Emotor53228T119EQUITY WRT4,761,529$121.4K<0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/2021,359,353$122.3K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202313,000$125.3K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/202182,763$126.1K<0.1%00.0%Unchanged–
Lemonade, Inc.52567D115*W EXP 02/09/2022,589,374$128.7K<0.1%+2,589,374New–
AUROWAurora Innovation, Inc.EQUITY WRT681,144$131.6K0.1%−32,856−4.6%ReducedHistory
Celularity Inc151190113*W EXP 05/24/2022,072,837$136.8K0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM12,062$139.7K0.1%+12,062NewHistory
Katapult Holdings, Inc.485859110*W EXP 06/09/2021,995,900$143.7K0.1%−4,222−0.2%Reduced–
EMBKEmbark Technology, Inc.COM NEW53,300$149.8K0.1%+53,300NewHistory
Kaleyra, Inc.483379111*W EXP 11/25/2021,222,823$153.9K0.1%00.0%Unchanged–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999807,355$154.6K0.1%00.0%Unchanged–
Canoo Inc.13803R110*W EXP 12/21/2021,722,954$155.1K0.1%−1,302,685−43.1%Reduced–
Skillsoft Corp.83066P119*W EXP 06/11/202624,589$156.1K0.1%−1,068,328−63.1%Reduced–
SKILSkillsoft Corp.CL A80,050$160.1K0.1%−119,950−60.0%ReducedHistory
Momentus Inc.60879E119*W EXP 05/15/2022,913,816$160.3K0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,801,352$160.3K0.1%00.0%Unchanged–
Sharecare, Inc.81948W112EQUITY WRT1,157,809$162.1K0.1%−328,998−22.1%Reduced–
HOODRobinhood Markets, Inc.Stock16,955$164.6K0.1%+16,955NewHistory
TH International LtdG8656L114*W EXP 12/15/202369,167$180.9K0.1%+35,000+10.5%Added–
Hyzon Motors Inc.44951Y110EQUITY WRT1,396,599$182.8K0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/2021,397,260$188.6K0.1%−4,039−0.3%Reduced–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/2021,143,348$205.8K0.1%00.0%Unchanged–
Velo3D, Inc.92259N112*W EXP 12/01/202533,827$206.1K0.1%−333,187−38.4%Reduced–
Bakkt Holdings Inc05759B115*W EXP 07/01/202846,186$208.3K0.1%−19,860−2.3%Reduced–
Ouster, Inc.68989M111*W EXP 03/11/2021,789,566$208.8K0.1%−534,925−23.0%Reduced–
NTLAIntellia Therapeutics, Inc.COM5,685$211.9K0.1%+5,685NewHistory
UWM Holdings Corp91823B117*W EXP 01/21/2021,695,765$212.0K0.1%−279,082−14.1%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT4,721$213.5K0.1%+4,721NewHistory
Custom Truck One23204X111COM724,215$214.5K0.1%−187,500−20.6%Reduced–
PDPagerDuty, Inc.COM6,333$221.5K0.1%+6,333NewHistory
UUnity Software Inc.COM7,187$233.1K0.1%+7,187NewHistory
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,956,108$233.4K0.1%00.0%UnchangedHistory
Redwire Corp75776W111*W EXP 05/27/2021,438,750$237.0K0.1%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/2021,020,336$244.9K0.1%−75,976−6.9%Reduced–
RBLXRoblox CorpStock5,538$249.1K0.1%+5,538NewHistory
VODVodafone Group Public Ltd CoADR23,100$255.0K0.1%+23,100NewHistory
TDOCTeladoc Health, Inc.COM9,890$256.2K0.1%+9,890NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A38,658$256.3K0.1%−47,699−55.2%ReducedHistory
TWLOTwilio IncCL A3,896$259.6K0.1%+3,896NewHistory
Finance of America Compan31738L115*W EXP 04/08/2022,135,224$261.7K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF8,830$285.7K0.1%+8,830New–
Cipher Mining Inc17253J114*W EXP 10/22/202864,256$293.8K0.1%−9,954−1.1%Reduced–
Terran Orbital Corp88105P111*W EXP 03/25/2021,147,305$298.2K0.1%−631,120−35.5%Reduced–
TSLATesla, Inc.Stock1,451$301.0K0.1%+1,451NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202470,726$306.0K0.1%−1,300,931−73.4%Reduced–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,053,385$308.0K0.1%00.0%Unchanged–
The Lion Electric Company536221120*W EXP 12/16/202442,658$309.9K0.1%−631,408−58.8%Reduced–
FSRFisker Inc.CL A COM STK51,159$314.1K0.1%−79,200−60.8%ReducedHistory

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%–