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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
197
−21 vs. Q2 2023
Portfolio value
$255.3M
+$8.05M (+3.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ionic Capital Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Electriq Power Holdings, Inc.285046116Warrant10,504$299<0.1%+10,504New–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20260,000$1.20K<0.1%00.0%Unchanged–
Tempo Automation Holdings IN88024M116*W EXP 09/30/202162,290$1.46K<0.1%−306,974−65.4%Reduced–
EVEXEve Holding, Inc.COM200$1.66K<0.1%+100+100.0%AddedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/202100,800$2.01K<0.1%−214,200−68.0%Reduced–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99934,496$2.07K<0.1%−73,304−68.0%Reduced–
OIOWWOIO Group*W EXP 10/19/202107,776$2.10K<0.1%+107,776NewHistory
Sonder Holdings Inc.83542D110CALL EXP31JAN22134,495$2.15K<0.1%−850,505−86.3%Reduced–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20286,103$3.01K<0.1%−323,897−79.0%Reduced–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20269,102$3.70K<0.1%−1,730−2.4%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202105,375$3.96K<0.1%−334,276−76.0%Reduced–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20248,000$4.22K<0.1%−102,000−68.0%Reduced–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202429,554$4.30K<0.1%00.0%UnchangedHistory
APLMWApollomics Inc.*W EXP 04/01/20287,690$4.30K<0.1%−186,338−68.0%ReducedHistory
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$4.38K<0.1%00.0%UnchangedHistory
BURUWNuburu, Inc.*W EXP 01/31/202248,293$5.36K<0.1%−1,707−0.7%ReducedHistory
Edoc Acquisition Corp.G4000A110*W EXP 11/30/202200,000$5.80K<0.1%00.0%Unchanged–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202300,000$5.85K<0.1%00.0%UnchangedHistory
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202136,281$5.86K<0.1%−151,986−52.7%Reduced–
Skillsoft Corp.83066P119*W EXP 06/11/202558,909$6.20K<0.1%+10,464+1.9%Added–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202282,000$6.37K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202222,263$6.56K<0.1%−730,477−76.7%Reduced–
BENFWBeneficient*W EXP 06/07/202179,808$6.92K<0.1%−382,090−68.0%ReducedHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/202558,684$7.04K<0.1%−210,919−27.4%Reduced–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202285,000$7.15K<0.1%+185,000+185.0%Added–
Celularity Inc151190113*W EXP 05/24/202471,583$7.17K<0.1%−819,394−63.5%Reduced–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202160,000$7.71K<0.1%−340,000−68.0%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202283,232$7.85K<0.1%−350,831−55.3%Reduced–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202200,000$7.98K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202200,000$8.70K<0.1%−425,000−68.0%Reduced–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202111,373$8.91K<0.1%−236,668−68.0%Reduced–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202241,480$8.94K<0.1%−137,908−36.4%Reduced–
Katapult Holdings, Inc.485859110*W EXP 06/09/2021,003,401$10.2K<0.1%−158,673−13.7%Reduced–
CuriosityStream Inc.23130Q115*W EXP 10/14/202405,686$10.6K<0.1%−7,021−1.7%Reduced–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202144,000$10.8K<0.1%−306,000−68.0%Reduced–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202273,169$11.3K<0.1%00.0%Unchanged–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20296,386$11.6K<0.1%00.0%Unchanged–
Bhsew 31OCT25 11.5 C19207A116COM518,728$11.7K<0.1%00.0%Unchanged–
Hyzon Motors Inc.44951Y110EQUITY WRT168,774$11.8K<0.1%−266,678−61.2%Reduced–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/202375,000$11.9K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202680,000$12.6K<0.1%−170,000−68.0%Reduced–
UpHealth, Inc.91532B119*W EXP 06/08/2021,077,821$12.9K<0.1%00.0%Unchanged–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202500,000$13.8K<0.1%00.0%UnchangedHistory
Aurora Technology AcquisitioG06984127*W EXP 01/27/202900,000$14.8K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202542,033$15.2K<0.1%−54,580−9.1%Reduced–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999231,864$16.2K<0.1%−262,913−53.1%Reduced–
Digital Health Acquisition C253893119*W EXP 11/02/202736,390$16.3K<0.1%00.0%Unchanged–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20275,172$16.5K<0.1%−159,741−68.0%ReducedHistory
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202300,000$16.6K<0.1%00.0%Unchanged–
OppFi Inc.68386H111*W EXP 07/20/202368,020$17.0K<0.1%−568,753−60.7%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202966,584$17.8K<0.1%−2590.0%Reduced–
Slam Corp.G8210L121*W EXP 02/23/202150,000$18.8K<0.1%00.0%Unchanged–
BKKTBakkt, Inc.COM CL A16,748$19.6K<0.1%−28,516−63.0%ReducedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202505,300$20.2K<0.1%00.0%UnchangedHistory
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023259,520$20.8K<0.1%−551,480−68.0%Reduced–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202417,132$20.9K<0.1%−26,079−5.9%ReducedHistory
Energem CorpG30449121*W EXP 11/15/202442,692$21.0K<0.1%00.0%Unchanged–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202367,138$23.3K<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$23.9K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202494,140$24.7K<0.1%+124,700+33.8%Added–
MDAIWSpectral AI, Inc.*W EXP 09/11/202191,012$24.8K<0.1%+191,012NewHistory
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202623,940$25.3K<0.1%00.0%UnchangedHistory
Jet.AI Inc.47714H118*W EXP 07/26/202534,990$26.5K<0.1%+534,990New–
HNR Acquisition Corp40472A128*W EXP 02/04/202127,104$26.6K<0.1%−270,097−68.0%Reduced–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202248,000$27.3K<0.1%+248,000New–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028315,306$27.4K<0.1%−670,024−68.0%Reduced–
Nubia Brand International Co67022R111*W EXP 11/16/202247,440$27.5K<0.1%00.0%Unchanged–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,801,352$28.2K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027224,618$29.4K<0.1%−477,314−68.0%Reduced–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,990,428$29.9K<0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/202631,253$36.6K<0.1%00.0%Unchanged–
SEMA4 Holdings Corp81663L119*W EXP 07/22/2021,261,129$37.7K<0.1%−37,364−2.9%Reduced–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027192,000$39.2K<0.1%−408,000−68.0%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202132,618$40.8K<0.1%−25,000−15.9%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/202581,840$46.5K<0.1%−23,268−3.8%Reduced–
Momentus Inc.60879E119*W EXP 05/15/2022,585,778$49.9K<0.1%−84,944−3.2%Reduced–
ZSQRZ Squared Inc.COM45,000$52.2K<0.1%00.0%UnchangedHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024400,000$54.0K<0.1%00.0%Unchanged–
Cano Health, Inc.13781Y111*W EXP 06/03/2021,119,644$56.0K<0.1%−383,128−25.5%Reduced–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202132,127$62.1K<0.1%−1,500,443−91.9%Reduced–
Bakkt Holdings Inc05759B115*W EXP 07/01/202284,583$66.8K<0.1%−521,593−64.7%Reduced–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,690,666$70.1K<0.1%−97,083−2.6%ReducedHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027387,500$71.1K<0.1%00.0%Unchanged–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,019,238$84.4K<0.1%−866,591−30.0%Reduced–
SESCWSES AI Corp*W EXP 12/10/202313,000$84.8K<0.1%00.0%UnchangedHistory
Athena Consumer Acq Corp04684M114*W EXP 07/31/202250,000$90.0K<0.1%+250,000New–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202417,388$93.9K<0.1%−319,318−43.3%Reduced–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202278,851$94.8K<0.1%−527,798−65.4%Reduced–
VLDXWVelo3D, Inc.*W EXP 12/01/202463,672$95.4K<0.1%−70,155−13.1%ReducedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2021,067,336$103.3K<0.1%−197,619−15.6%Reduced–
Bitcoin Depot IN09174P113EQUITY WRT593,500$112.7K<0.1%+593,500New–
Blade Air Mobili092667112COM491,183$113.0K<0.1%−311,072−38.8%Reduced–
AIIOWRobo.ai Inc.*W EXP 12/31/202469,518$119.2K<0.1%−221,842−32.1%ReducedHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026650,000$123.5K<0.1%00.0%UnchangedHistory
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202326,910$135.7K0.1%+326,910NewHistory
Livevox Holding Inc53838L118*W EXP 06/18/202496,041$138.9K0.1%−256,863−34.1%Reduced–
Butterfly Network, Inc.124155110*W EXP 05/27/2022,156,771$142.8K0.1%−204,566−8.7%Reduced–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,040,785$156.5K0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF228,372$157.2K0.1%+92,699+68.3%Added–
Custom Truck One23204X111COM2,083,677$166.5K0.1%−128,466−5.8%Reduced–

Options (40)

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 Q3 2023
SecurityClassPutsCalls
iShares Tr464287234MSCI EMG MKT ETF$18.7M$18.0M
KVUEKenvue Inc.Stock–$20.1M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.08M$5.07M
NVDANVIDIA CorpStock–$10.9M
BABAAlibaba Group Holding LtdADR–$10.4M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$3.44M$5.50M
ZIONZions Bancorporation, National AssociationCOM$59.3K$6.98M
INDIindie Semiconductor, Inc.CLASS A COM$5.61M$945.0K
DMDesktop Metal, Inc.COM CL A$5.34M$1.22M
XOMExxonMobil Holdings CorpCOM–$5.62M
BHCBausch Health Companies Inc.Stock–$4.93M
THTarget Hospitality Corp.COM$4.78M–
VanEck ETF Trust92189F106GOLD MINERS ETF$807.3K$2.15M
AVPTAvePoint, Inc.COM CL A$2.35M–
ASTSAST SpaceMobile, Inc.COM CL A$1.72M–
ETWOE2open Parent Holdings, Inc.COM CL A$1.59M–
RKLBRocket Lab CorpCOM$1.45M–
SRTAStrata Critical Medical, Inc.CL A COM$1.42M–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.08M–
Freyr BatteryL4135L100COM$806.9K$151.1K
FSRFisker Inc.CL A COM STK$862.2K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE$805.8K–
LUCKLucky Strike Entertainment CorpCL A COM–$795.6K
GRABGrab Holdings LtdCLASS A ORD$752.3K–
RDWRedwire CorpStock$722.5K–
BERYBerry Global Group, Inc.COM–$619.1K
PACWPacwest BancorpCOM$600.4K–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT$494.5K–
SIRISirius XM Holdings Inc.COM–$452.0K
EVGOEVgo Inc.CL A COM–$338.0K
CPRICapri Holdings LtdSHS–$326.2K
Farfetch Ltd30744W107ORD SH CL A–$292.6K
ORGNOrigin Materials, Inc.COM–$284.5K
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$237.6K
FOAFinance of America Companies Inc.COM CL A$128.0K–
VFSVinFast Auto Ltd.SHS–$125.0K
Velo3D, Inc.92259N104COMMON STOCK–$78.0K
BKKTBakkt, Inc.COM CL A$61.3K–
DFLIDragonfly Energy Holdings Corp.COM–$46.5K
EVLVEvolv Technologies Holdings, Inc.COM CL A–$39.4K

Sold out since Q2 2023 (59)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DXCDXC Technology CoStock285,600$7.63M3.1%History
WOLFWolfspeed, Inc.Stock60,890$3.38M1.4%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$3.19M1.3%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$2.71M1.1%–
WRKWestRock CoCOM92,000$2.67M1.1%History
AVTRAvantor, Inc.COM129,000$2.65M1.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$2.63M1.1%–
FDXFedEx CorpStock8,258$2.05M0.8%History
GOOGLAlphabet Inc.Stock14,889$1.78M0.7%History
BACBank of America CorpStock58,534$1.68M0.7%History
DISWalt Disney CoStock17,022$1.52M0.6%History
ABSTAbsolute Software CorpCOM125,000$1.43M0.6%History
PPLIPeople IncCOM NEW21,700$1.36M0.6%History
FRGFranchise Group, Inc.COM45,000$1.29M0.5%History
Nerdy Inc.64081V117*W EXP 08/16/2021,681,266$947.8K0.4%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202323,672$857.7K0.3%–
ELANElanco Animal Health IncCOM80,000$804.8K0.3%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$772.2K0.3%–
AMZNAmazon Com IncStock5,609$731.2K0.3%History
GLDSPDR Gold TrustETF2,948$525.5K0.2%History
RIVNRivian Automotive, Inc.Stock18,939$315.5K0.1%History
IonQ, Inc.46222L116*W EXP 99/99/99956,349$247.4K0.1%–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202265,937$223.4K0.1%–
Sharecare, Inc.81948W112EQUITY WRT964,294$182.9K0.1%–
Lightning Emotor53228T119EQUITY WRT4,761,529$144.8K0.1%–
Kaleyra, Inc.483379111*W EXP 11/25/202839,045$117.4K<0.1%–
CANOCano Health, Inc.COM CL A78,223$108.7K<0.1%History
Paysafe LtdG6964L115*W EXP 08/11/2022,056,706$98.3K<0.1%–
Landsea Homes Corp51509P111*W EXP 01/07/202382,464$93.1K<0.1%–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202504,392$90.8K<0.1%History
Planet Labs PBC72703X114*W EXP 12/06/202169,386$81.9K<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202593,500$80.1K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026516,000$72.2K<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/202535,111$68.2K<0.1%History
The Original Bark Company68622E112*W EXP 05/01/202429,812$60.2K<0.1%–
Nexters IncG6529J118*W EXP 08/26/202500,000$60.0K<0.1%–
WeWork Inc.96209A112EQUITY WRT3,391,349$57.0K<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202250,000$55.0K<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/202893,135$53.6K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202286,632$37.3K<0.1%–
IronNet, Inc.46323Q113*W EXP 08/26/2021,788,452$28.6K<0.1%–
Talkspace, Inc.87427V111*W EXP 06/21/202460,828$27.7K<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202336,800$25.7K<0.1%–
Lemonade, Inc.52567D115*W EXP 02/09/2021,105,921$22.0K<0.1%–
INVZInnoviz Technologies Ltd.SHS7,000$19.9K<0.1%History
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202191,012$11.5K<0.1%–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202278,999$11.1K<0.1%History
Alset Capital Acquisition Co02115M117*W EXP 01/31/202277,000$11.1K<0.1%–
SONDSonder Holdings Inc.COMMON STOCK18,238$9.68K<0.1%History
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202306,235$9.66K<0.1%–
Evergreen CorpG3312W117*W EXP 02/08/202237,500$8.94K<0.1%–
View, Inc.92671V114*W EXP 03/08/202707,223$8.13K<0.1%–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202297,900$7.22K<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202242,807$6.68K<0.1%–
OPFIOppFi Inc.COM CL A2,567$5.24K<0.1%History
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202109,990$3.17K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99948,100$2.77K<0.1%–
Better World Acquisition Cor08772B112*W EXP 11/15/20275,000$1.20K<0.1%–
AEye, Inc.008183113*W EXP 09/30/20215,257$143<0.1%–