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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
AST SpaceMobile, Inc.00217D118*W EXP 04/06/2022,666,175$3.55M1.4%−75,002−2.7%Reduced–
Freyr BatteryL4135L118*W EXP 10/31/2021,300,949$3.85M1.6%−9,670−0.7%Reduced–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$3.97M1.6%–––
Unity Software Inc.91332UAB7NOTE 11/1–$4.02M1.6%–––
PRGOPERRIGO Co plcSHS140,000$4.75M1.9%+20,000+16.7%AddedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$4.87M2.0%–––
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.98M2.0%–––
FREEWhole Earth Brands, Inc.COM CL A1,266,967$5.09M2.1%+185,398+17.1%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$5.79M2.3%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$6.42M2.6%–––
ALITAlight, Inc. / DelawareCOM CL A771,906$7.13M2.9%+70,000+10.0%AddedHistory
GXOGXO Logistics, Inc.Stock119,500$7.51M3.0%00.0%UnchangedHistory
DXCDXC Technology CoStock285,600$7.63M3.1%−364,275−56.1%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM732,574$8.53M3.4%+662,896+951.4%AddedHistory
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,660,585$11.0M4.4%−33,837−0.7%Reduced–
CSTMConstellium SECL A SHS727,391$12.5M5.1%+20,000+2.8%AddedHistory
TNLTravel & Leisure Co.COM421,366$17.0M6.9%00.0%UnchangedHistory
FLEXFlex Ltd.Stock784,685$21.7M8.8%−45,800−5.5%ReducedHistory

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%–