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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
218
−79 vs. Q1 2023
Portfolio value
$247.2M
−$15.0M (−5.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ionic Capital Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLEXFlex Ltd.Stock784,685$21.7M8.8%−45,800−5.5%ReducedHistory
TNLTravel & Leisure Co.COM421,366$17.0M6.9%00.0%UnchangedHistory
CSTMConstellium SECL A SHS727,391$12.5M5.1%+20,000+2.8%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,660,585$11.0M4.4%−33,837−0.7%Reduced–
LUCKLucky Strike Entertainment CorpCL A COM732,574$8.53M3.4%+662,896+951.4%AddedHistory
DXCDXC Technology CoStock285,600$7.63M3.1%−364,275−56.1%ReducedHistory
GXOGXO Logistics, Inc.Stock119,500$7.51M3.0%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A771,906$7.13M2.9%+70,000+10.0%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/1–$6.42M2.6%–––
Spotify USA Inc84921RAB6NOTE 3/1–$5.79M2.3%–––
FREEWhole Earth Brands, Inc.COM CL A1,266,967$5.09M2.1%+185,398+17.1%AddedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.98M2.0%–––
Confluent, Inc.20717MAB9NOTE 1/1–$4.87M2.0%–––
PRGOPERRIGO Co plcSHS140,000$4.75M1.9%+20,000+16.7%AddedHistory
Unity Software Inc.91332UAB7NOTE 11/1–$4.02M1.6%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$3.97M1.6%–––
Freyr BatteryL4135L118*W EXP 10/31/2021,300,949$3.85M1.6%−9,670−0.7%Reduced–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,666,175$3.55M1.4%−75,002−2.7%Reduced–
CPRICapri Holdings LtdSHS98,003$3.52M1.4%+12,500+14.6%AddedHistory
WOLFWolfspeed, Inc.Stock60,890$3.38M1.4%+60,890NewHistory
JBIJanus International Group, Inc.COMMON STOCK307,651$3.28M1.3%+40,868+15.3%AddedHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$3.19M1.3%–New–
Fastly, Inc.31188VAB6NOTE 3/1–$2.86M1.2%–––
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$2.75M1.1%–––
LBTYKLiberty Global Ltd.SHS CL C153,635$2.73M1.1%−56,265−26.8%ReducedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.71M1.1%–––
WRKWestRock CoCOM92,000$2.67M1.1%−30,000−24.6%ReducedHistory
AVTRAvantor, Inc.COM129,000$2.65M1.1%+10,000+8.4%AddedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$2.63M1.1%–––
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.56M1.0%–New–
PFGCPerformance Food Group CoCOM40,919$2.46M1.0%−12,077−22.8%ReducedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$2.46M1.0%–––
AvePoint, Inc.053604112EQUITY WRT2,672,065$2.42M1.0%−204,004−7.1%Reduced–
SEATWVivid Seats Inc.*W EXP 10/18/2021,120,287$2.25M0.9%−1000.0%ReducedHistory
Wix.com Ltd.92940WAD1NOTE 8/1–$2.19M0.9%–New–
Target Hospitality Corp.87615L115*W EXP 03/15/202618,280$2.11M0.9%−412,664−40.0%Reduced–
FDXFedEx CorpStock8,258$2.05M0.8%−2,032−19.7%ReducedHistory
Snap Inc83304AAH9NOTE 0.125% 3/0–$1.97M0.8%–New–
MANUManchester United plcORD CL A78,570$1.92M0.8%−5,430−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock14,889$1.78M0.7%−6,071−29.0%ReducedHistory
BACBank of America CorpStock58,534$1.68M0.7%+3,459+6.3%AddedHistory
COHRCoherent Corp.COM31,798$1.62M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock17,022$1.52M0.6%−818−4.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM28,186$1.44M0.6%+21,661+332.0%AddedHistory
ABSTAbsolute Software CorpCOM125,000$1.43M0.6%+125,000NewHistory
AMBPArdagh Metal Packaging S.A.SHS377,115$1.42M0.6%00.0%UnchangedHistory
PPLIPeople IncCOM NEW21,700$1.36M0.6%−15,300−41.4%ReducedHistory
URIUnited Rentals, Inc.COM2,900$1.29M0.5%+2,900NewHistory
FRGFranchise Group, Inc.COM45,000$1.29M0.5%+45,000NewHistory
Hagerty, Inc.405166117*W EXP 99/99/999508,042$1.24M0.5%00.0%Unchanged–
MXEMexico Equity & Income Fund IncCOM120,887$1.21M0.5%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A105COM CL A100,000$1.04M0.4%−50,000−33.3%Reduced–
ROGRogers CorpCOM6,314$1.02M0.4%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT33,315$967.1K0.4%+33,315NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/2021,176,790$965.0K0.4%−172,110−12.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER122,542$954.6K0.4%+51,251+71.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,450$952.6K0.4%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF31,630$952.4K0.4%+22,800+258.2%Added–
Nerdy Inc.64081V117*W EXP 08/16/2021,681,266$947.8K0.4%+357,686+27.0%Added–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/2021,632,570$943.6K0.4%−64,350−3.8%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF23,000$939.1K0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF5,000$936.4K0.4%00.0%Unchanged–
Origin Materials, Inc.68622D114*W EXP 06/24/2021,264,955$935.9K0.4%−12,739−1.0%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT1,042,374$917.4K0.4%−3150.0%Reduced–
GRABWGrab Holdings Ltd*W EXP 12/01/2022,037,385$916.8K0.4%−599,804−22.7%ReducedHistory
KBRKBR, Inc.COM14,000$910.8K0.4%+4,000+40.0%AddedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202323,672$857.7K0.3%−147,054−31.2%Reduced–
ELANElanco Animal Health IncCOM80,000$804.8K0.3%00.0%UnchangedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$773.0K0.3%–––
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$772.2K0.3%–New–
AMZNAmazon Com IncStock5,609$731.2K0.3%−1,926−25.6%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202483,041$661.8K0.3%−270,718−35.9%Reduced–
ProShares Tr74347G291SHORT BITCOIN33,484$630.8K0.3%+33,484New–
VanEck Semiconductor ETF92189F676ETF4,000$609.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
Microvast Holdings, Inc.59516C114*W EXP 04/01/2022,913,847$597.3K0.2%−146,851−4.8%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,977,039$573.9K0.2%+349,000+21.4%Added–
Butterfly Network, Inc.124155110*W EXP 05/27/2022,361,337$556.1K0.2%−4,770−0.2%Reduced–
Custom Truck One23204X111COM2,212,143$553.0K0.2%+1,487,928+205.5%Added–
Redwire Corp75776W111*W EXP 05/27/2021,436,488$545.9K0.2%−2,262−0.2%Reduced–
GLDSPDR Gold TrustETF2,948$525.5K0.2%−2,450−45.4%ReducedHistory
iShares Tr464287515EXPANDED TECH1,500$518.9K0.2%00.0%Unchanged–
Blade Air Mobili092667112COM802,255$508.5K0.2%00.0%Unchanged–
FSRFisker Inc.CL A COM STK84,249$475.2K0.2%+33,090+64.7%AddedHistory
MXFMexico Fund IncCOM27,500$461.4K0.2%00.0%UnchangedHistory
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,040,785$449.0K0.2%−12,600−0.6%Reduced–
Cipher Mining Inc17253J114*W EXP 10/22/202859,828$429.9K0.2%−4,428−0.5%Reduced–
AUROWAurora Innovation, Inc.EQUITY WRT798,967$399.5K0.2%+117,823+17.3%AddedHistory
Finance of America Compan31738L115*W EXP 04/08/2022,135,024$355.1K0.1%−2000.0%Reduced–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,885,829$349.8K0.1%−9,005−0.3%Reduced–
Cano Health, Inc.13781Y111*W EXP 06/03/2021,502,772$315.7K0.1%−758,737−33.6%Reduced–
RIVNRivian Automotive, Inc.Stock18,939$315.5K0.1%+18,939NewHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,770,396$311.7K0.1%00.0%Unchanged–
IonQ, Inc.46222L116*W EXP 99/99/99956,349$247.4K0.1%+56,349New–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202265,937$223.4K0.1%−91,838−25.7%Reduced–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999649,102$202.0K0.1%+381,479+142.5%AddedHistory
AIIOWRobo.ai Inc.*W EXP 12/31/202691,360$200.5K0.1%+259,756+60.2%AddedHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$200.0K0.1%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202736,706$193.2K0.1%−406,642−35.6%Reduced–
Terran Orbital Corp88105P111*W EXP 03/25/2021,140,468$183.6K0.1%−6,837−0.6%Reduced–
Sharecare, Inc.81948W112EQUITY WRT964,294$182.9K0.1%−193,515−16.7%Reduced–

Options (41)

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 Q2 2023
SecurityClassPutsCalls
CPRICapri Holdings LtdSHS–$11.0M
MRKMerck & Co., Inc.Stock–$8.08M
BERYBerry Global Group, Inc.COM–$7.46M
DMDesktop Metal, Inc.COM CL A$5.88M–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT$5.68M–
AAPLApple Inc.Stock$4.85M–
THTarget Hospitality Corp.COM$4.51M–
BAXBaxter International IncStock–$4.50M
NVDANVIDIA CorpStock$4.23M–
INDIindie Semiconductor, Inc.CLASS A COM$4.05M–
OKTAOkta, Inc.CL A–$3.81M
AVTRAvantor, Inc.COM–$3.70M
AVPTAvePoint, Inc.COM CL A$3.17M–
LUCKLucky Strike Entertainment CorpCL A COM–$2.75M
JOBYJoby Aviation, Inc.COMMON STOCK$2.58M–
ASTSAST SpaceMobile, Inc.COM CL A$2.45M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$2.45M–
PACWPacwest BancorpCOM–$2.44M
ALLAllstate CorpStock–$2.21M
DDOGDatadog, Inc.CL A COM$1.97M–
ETWOE2open Parent Holdings, Inc.COM CL A$1.96M–
FSRFisker Inc.CL A COM STK$1.89M–
Freyr BatteryL4135L100COM$1.87M–
BBIOBridgeBio Pharma, Inc.COM–$1.60M
SRTAStrata Critical Medical, Inc.CL A COM$1.58M–
Farfetch Ltd30744W107ORD SH CL A–$1.45M
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$928.9K–
GRABGrab Holdings LtdCLASS A ORD$857.5K–
EOSEEos Energy Enterprises, Inc.COM CL A–$651.0K
CLBTCellebrite DI Ltd.ORDINARY SHARES$648.0K–
EMBKEmbark Technology, Inc.COM NEW$496.2K–
EVGOEVgo Inc.CL A COM–$400.0K
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$230.1K
FOAFinance of America Companies Inc.COM CL A$191.0K–
KGCKinross Gold CorpCOM–$190.8K
BKKTBakkt, Inc.COM CL A$182.4K–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$140.5K–
FFAIFaraday Future Intelligent Electric Inc.COM–$59.6K
EVLVEvolv Technologies Holdings, Inc.COM CL A–$48.6K
DFLIDragonfly Energy Holdings Corp.COM–$44.7K
CANOCano Health, Inc.COM CL A–$278

Sold out since Q1 2023 (103)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Ionic Capital Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$4.68M1.8%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$2.95M1.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$2.59M1.0%–
ASTSAST SpaceMobile, Inc.COM CL A399,553$2.03M0.8%History
MIRMirion Technologies, Inc.COM CL A222,028$1.90M0.7%History
NovoCure Ltd67011XAB9NOTE 11/0–$1.73M0.7%–
TMUST-Mobile US, Inc.Stock8,400$1.22M0.5%History
WWEWorld Wrestling Entertainment, LLCCL A13,200$1.20M0.5%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.428,000$796.1K0.3%–
Payoneer Global Inc.70451X112*W EXP 06/25/202550,000$572.0K0.2%–
ZMZoom Communications, Inc.Stock7,107$524.8K0.2%History
ROKURoku, IncCOM CL A7,820$514.7K0.2%History
National Energy Services ReuG6375R115*W EXP 05/05/2022,607,079$514.6K0.2%–
ATVIActivision Blizzard, Inc.COM6,000$513.5K0.2%History
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202523,349$450.1K0.2%–
EXASExact Sciences CorpCOM6,421$435.4K0.2%History
COINCoinbase Global, Inc.COM CL A6,012$406.2K0.2%History
Faraday Future I307359117EQUITY WRT4,011,174$401.5K0.2%–
PATHUiPath, Inc.Stock22,747$399.4K0.2%History
SHOPShopify Inc.Stock7,864$377.0K0.1%History
XYZBlock, Inc.CL A5,287$363.0K0.1%History
The Lion Electric Company536221112*W EXP 05/06/2021,422,533$333.4K0.1%–
The Lion Electric Company536221120*W EXP 12/16/202442,658$309.9K0.1%–
TSLATesla, Inc.Stock1,451$301.0K0.1%History
TWLOTwilio IncCL A3,896$259.6K0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A38,658$256.3K0.1%History
TDOCTeladoc Health, Inc.COM9,890$256.2K0.1%History
VODVodafone Group Public Ltd CoADR23,100$255.0K0.1%History
RBLXRoblox CorpStock5,538$249.1K0.1%History
UUnity Software Inc.COM7,187$233.1K0.1%History
PDPagerDuty, Inc.COM6,333$221.5K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,721$213.5K0.1%History
UWM Holdings Corp91823B117*W EXP 01/21/2021,695,765$212.0K0.1%–
NTLAIntellia Therapeutics, Inc.COM5,685$211.9K0.1%History
TH International LtdG8656L114*W EXP 12/15/202369,167$180.9K0.1%–
HOODRobinhood Markets, Inc.Stock16,955$164.6K0.1%History
SKILSkillsoft Corp.CL A80,050$160.1K0.1%History
Canoo Inc.13803R110*W EXP 12/21/2021,722,954$155.1K0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999807,355$154.6K0.1%–
EMBKEmbark Technology, Inc.COM NEW53,300$149.8K0.1%History
PACBPacific Biosciences of California, Inc.COM12,062$139.7K0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS90,085$119.8K<0.1%History
Markforged Holding Corporati57064N110*W EXP 07/14/202721,954$113.3K<0.1%–
Sitio Royalties Corp.82983N116*W EXP 08/23/2022,508,933$97.8K<0.1%–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202783,291$93.2K<0.1%–
Owlet, Inc.69120X115EQUITY WRT1,912,324$74.0K<0.1%–
Wheels Up Experi96328L114EQUITY WRT1,326,455$65.4K<0.1%–
Latch, Inc.51818V114*W EXP 06/04/202979,162$58.3K<0.1%–
HYMCWHycroft Mining Holding Corp*W EXP 02/12/2021,500,000$54.0K<0.1%History
Avalon Acquisition Inc05338E119*W EXP 12/31/202561,898$50.6K<0.1%–
HYZNHyzon Motors Inc.COMMON STOCK51,744$42.2K<0.1%History
Offerpad Solutions Inc.67623L117*W EXP 10/16/202906,440$36.3K<0.1%–
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$35.4K<0.1%–
Moneylion Inc.60938K114*W EXP 09/22/202575,279$34.2K<0.1%–
CERSCerus CorpCOM11,321$33.6K<0.1%History
ARBEWArbe Robotics Ltd.*W EXP 10/07/20289,171$32.1K<0.1%History
Zura Bio LtdG9TY5A119*W EXP 03/20/202119,130$30.9K<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/202954,000$26.6K<0.1%–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/20234,689$25.0K<0.1%History
AppHarvest, Inc.03783T111*W EXP 01/30/202249,676$23.7K<0.1%–
180 Life Sciences Corp68236V112*W EXP 11/07/2021,138,716$22.5K<0.1%–
NVTAInvitae CorpCOM16,556$22.4K<0.1%History
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999600,000$21.0K<0.1%–
FOAFinance of America Companies Inc.COM CL A15,067$18.7K<0.1%History
RBOTVicarious Surgical Inc.COM CL A8,091$18.4K<0.1%History
FSLYFastly, Inc.CL A1,024$18.2K<0.1%History
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999212,605$17.0K<0.1%–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT1,151,613$15.5K<0.1%History
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202194,000$13.6K<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202100,000$12.5K<0.1%–
Xos, Inc.98423B116*W EXP 10/06/202350,258$12.3K<0.1%–
ANGHWAnghami Inc*W EXP 02/03/202466,032$12.2K<0.1%History
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/20264,575$10.9K<0.1%–
Digital Media Solutions, Inc.25401G114*W EXP 07/15/202100,000$10.6K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/202104,999$10.5K<0.1%History
Gigcapital 5 Inc37519U117*W EXP 99/99/999404,372$10.2K<0.1%–
Embark Technolog29079J111EQUITY WRT552,146$10.0K<0.1%–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202150,000$9.90K<0.1%–
Heliogen, Inc.42329E113*W EXP 99/99/999249,200$9.84K<0.1%–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202150,000$9.82K<0.1%History
Hainan Manaslu Acquistn CorpG4233U131*W EXP 01/31/202150,000$8.26K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20240,000$7.08K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20266,004$5.94K<0.1%–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202976,645$5.27K<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202203,154$5.08K<0.1%–
Quantum-Si Inc74765K113*W EXP 06/10/20233,640$5.05K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/20212,500$5.00K<0.1%–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/99950,000$3.98K<0.1%–
Acri Capital Acquisition Cor00501A119*W EXP 02/01/20275,000$3.75K<0.1%–
MLECWMoolec Science SA*W EXP 12/30/20234,000$3.51K<0.1%History
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/20285,086$3.28K<0.1%–
Cepton, Inc.15673X119*W EXP 06/01/20247,900$2.83K<0.1%–
REVBWRevelation Biosciences, Inc.EQUITY WRT171,189$2.77K<0.1%History
OCA Acquisition Corp.670865112*W EXP 01/14/20232,500$2.35K<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/20239,250$2.18K<0.1%–
ICUCWSeaStar Medical Holding CorpEQUITY WRT25,000$1.97K<0.1%History
Elliott Opportunity II Corp.G30092111*W EXP 03/02/20227,075$1.90K<0.1%–
FOXOWFoxo Technologies Inc.*W EXP 08/01/20250,000$1.60K<0.1%History
26 Capital Acquisition Corp.90138P118*W EXP 12/31/20250,000$1.38K<0.1%–
bleuacacia ltdG11728139RIGHT 10/30/202640,000$1.23K<0.1%–