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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
146
−51 vs. Q3 2023
Portfolio value
$210.0M
−$45.4M (−17.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Ionic Capital Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF2$80<0.1%−54,619−100.0%Reduced–
Selina Hospitality PLCG8059B119*W EXP 10/27/202233,941$983<0.1%−324,743−58.1%Reduced–
LVWRLiveWire Group, Inc.COM100$1.13K<0.1%+100NewHistory
Goal Acquisitions Corp38021H115*W EXP 02/11/202265,563$1.33K<0.1%−17,669−6.2%Reduced–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202239,880$1.44K<0.1%−1,600−0.7%Reduced–
EVEXEve Holding, Inc.COM200$1.46K<0.1%00.0%UnchangedHistory
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202300,000$1.84K<0.1%00.0%UnchangedHistory
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202285,000$2.11K<0.1%00.0%Unchanged–
Edoc Acquisition Corp.G4000A110*W EXP 11/30/202191,626$2.47K<0.1%−8,374−4.2%Reduced–
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$2.50K<0.1%00.0%UnchangedHistory
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202200,000$2.80K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202292,407$2.95K<0.1%−331,533−53.1%ReducedHistory
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202500,000$3.52K<0.1%00.0%UnchangedHistory
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202160,000$3.60K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202429,554$3.76K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/202369,500$3.97K<0.1%−5,500−1.5%Reduced–
Energem CorpG30449121*W EXP 11/15/202401,917$5.65K<0.1%−40,775−9.2%Reduced–
SEMA4 Holdings Corp81663L119*W EXP 07/22/202591,313$5.91K<0.1%−669,816−53.1%Reduced–
Multiplan Corporation62548M118*W EXP 02/13/202627,253$6.27K<0.1%−4,000−0.6%Reduced–
Katapult Holdings, Inc.485859110*W EXP 06/09/202902,664$6.68K<0.1%−100,737−10.0%Reduced–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20296,386$7.71K<0.1%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202209,903$7.87K<0.1%−90,097−30.0%Reduced–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,548,430$9.17K<0.1%−441,998−14.8%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202561,751$10.6K<0.1%−404,833−41.9%Reduced–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023209,520$12.6K<0.1%−50,000−19.3%Reduced–
Nubia Brand International Co67022R111*W EXP 11/16/202287,109$13.5K<0.1%+39,669+16.0%Added–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,345,552$13.9K<0.1%−455,800−25.3%Reduced–
Concord Acquisition Corp III20607V114*W EXP 99/99/999150,000$15.0K<0.1%+150,000New–
Digital Health Acquisition C253893119*W EXP 11/02/202576,059$15.3K<0.1%−160,331−21.8%Reduced–
Bhsew 31OCT25 11.5 C19207A116COM518,728$16.1K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202616,297$18.5K<0.1%+122,157+24.7%Added–
Slam Corp.G8210L121*W EXP 02/23/202100,000$19.0K<0.1%−50,000−33.3%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202479,152$19.0K<0.1%−26,148−5.2%ReducedHistory
Momentus Inc.60879E119*W EXP 05/15/2021,907,690$19.1K<0.1%−678,088−26.2%Reduced–
Jet.AI Inc.47714H118*W EXP 07/26/202528,038$21.1K<0.1%−6,952−1.3%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202131,218$23.5K<0.1%−1,400−1.1%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/202579,440$29.0K<0.1%−2,400−0.4%Reduced–
MNYWWMoneyHero Ltd*W EXP 09/13/202425,151$29.8K<0.1%+425,151NewHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026371,015$33.4K<0.1%−278,985−42.9%ReducedHistory
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024374,816$33.7K<0.1%−25,184−6.3%Reduced–
ZSQRZ Squared Inc.COM45,000$35.3K<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202348,234$36.7K<0.1%−69,154−16.6%Reduced–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027356,219$42.3K<0.1%−31,281−8.1%Reduced–
SESCWSES AI Corp*W EXP 12/10/202276,100$47.6K<0.1%−36,900−11.8%ReducedHistory
Bitcoin Depot IN09174P113EQUITY WRT380,761$55.2K<0.1%−212,739−35.8%Reduced–
Butterfly Network, Inc.124155110*W EXP 05/27/2021,893,317$66.3K<0.1%−263,454−12.2%Reduced–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER7,196$73.3K<0.1%+7,196New–
AIIOWRobo.ai Inc.*W EXP 12/31/202473,596$78.8K<0.1%+4,078+0.9%AddedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF228,372$95.9K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM2,394$105.0K0.1%+2,394NewHistory
Finance of America Compan31738L115*W EXP 04/08/2022,123,730$127.4K0.1%−109,000−4.9%Reduced–
Blade Air Mobili092667112COM371,749$130.1K0.1%−119,434−24.3%Reduced–
GBTGGlobal Business Travel Group, Inc.COM CL A22,626$145.9K0.1%+22,626NewHistory
OppFi Inc.68386H111*W EXP 07/20/202380,520$148.4K0.1%+12,500+3.4%Added–
Reservoir Media, Inc.76119X113*W EXP 08/26/202100,474$162.8K0.1%+100,474New–
GRABGrab Holdings LtdCLASS A ORD48,720$164.2K0.1%+48,720NewHistory
Custom Truck One23204X111COM2,553,891$178.5K0.1%+470,214+22.6%Added–
GRABWGrab Holdings Ltd*W EXP 12/01/202825,935$185.7K0.1%−143,331−14.8%ReducedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,808,691$196.3K0.1%+38,295+1.4%Added–
LiveWire Group, Inc.53838J113*W EXP 09/26/202509,900$206.9K0.1%+509,900New–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,634,422$228.8K0.1%+134,422+9.0%AddedHistory
Freyr BatteryL4135L118*W EXP 10/31/2021,171,458$234.3K0.1%−73,887−5.9%Reduced–
RDWRedwire CorpStock87,477$249.3K0.1%+87,477NewHistory
GLDSPDR Gold TrustETF1,468$280.6K0.1%+1,468NewHistory
CSCOCisco Systems, Inc.Stock5,587$282.3K0.1%+5,587NewHistory
FDXFedEx CorpStock1,130$285.9K0.1%+1,130NewHistory
Target Hospitality Corp.87615L115*W EXP 03/15/202681,050$292.9K0.1%+64,924+10.5%Added–
Grindr Inc.39854F119*W EXP 11/18/202164,000$296.8K0.1%+164,000New–
AUROWAurora Innovation, Inc.EQUITY WRT622,216$304.9K0.1%−314,084−33.5%ReducedHistory
ORCLOracle CorpStock3,000$316.3K0.2%+3,000NewHistory
PFEPfizer IncStock11,500$331.1K0.2%+11,500NewHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/2022,556,226$365.5K0.2%−225,129−8.1%Reduced–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202561,698$426.9K0.2%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM7,971$429.2K0.2%+7,971NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM31,700$476.8K0.2%+415+1.3%AddedHistory
MXFMexico Fund IncCOM27,500$524.7K0.2%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM100,000$547.0K0.3%−85,000−45.9%ReducedHistory
Redwire Corp75776W111*W EXP 05/27/2021,409,683$562.6K0.3%−2,109−0.1%Reduced–
LBTYKLiberty Global Ltd.COM CL C30,225$563.4K0.3%−103,410−77.4%ReducedHistory
Liberty Media Corp531229789Stock20,000$575.6K0.3%+20,000New–
KKRKKR & Co. Inc.COM7,000$580.0K0.3%+7,000NewHistory
iShares Tr464287515EXPANDED TECH1,500$608.5K0.3%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM48,818$615.1K0.3%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM13,186$618.2K0.3%−15,000−53.2%ReducedHistory
DMDesktop Metal, Inc.COM CL A863,121$648.2K0.3%+439,308+103.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,000$699.5K0.3%00.0%Unchanged–
Hagerty, Inc.405166117*W EXP 99/99/999425,066$729.0K0.3%−82,976−16.3%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2022,153,540$775.3K0.4%+247,511+13.0%Added–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$801.9K0.4%–––
VLYValley National BancorpCOM80,000$868.8K0.4%+30,000+60.0%AddedHistory
BOHBank of Hawaii CorpCOM12,158$881.0K0.4%+12,158NewHistory
NVDANVIDIA CorpStock1,855$918.6K0.4%+1,330+253.3%AddedHistory
BANCBanc of California, Inc.COM68,875$925.0K0.4%+68,875NewHistory
iShares Russell 2000 ETF464287655ETF5,000$1.00M0.5%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF11,450$1.02M0.5%00.0%Unchanged–
Eve Holding, Inc.29970N112EQUITY WRT1,048,055$1.03M0.5%+20,000+1.9%Added–
Marblegate Acquisition Corp.56608A105COM CL A100,000$1.04M0.5%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF35,410$1.10M0.5%+17,500+97.7%Added–
PFGCPerformance Food Group CoCOM16,524$1.14M0.5%00.0%UnchangedHistory
SEATWVivid Seats Inc.*W EXP 10/18/2021,149,388$1.16M0.6%+28,101+2.5%AddedHistory

Options (36)

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 Q4 2023
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$69.6M$8.19M
iShares Tr464287234MSCI EMG MKT ETF$18.1M$20.1M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$19.4M$5.70M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$7.20M$9.36M
iShares Inc464286400MSCI BRAZIL ETF$8.74M–
ZIONZions Bancorporation, National AssociationCOM$5.74M–
DMDesktop Metal, Inc.COM CL A$3.14M$625.9K
ASTSAST SpaceMobile, Inc.COM CL A$2.81M–
AVPTAvePoint, Inc.COM CL A$2.56M–
GRABGrab Holdings LtdCLASS A ORD$2.06M–
ACHRArcher Aviation Inc.Stock$1.84M–
BOHBank of Hawaii CorpCOM$1.45M$318.8K
ARMArm Holdings PLCADR$1.42M–
SEDGSolaredge Technologies, Inc.COM–$1.39M
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$1.33M–
GAPGap IncCOM$627.3K$627.3K
RDWRedwire CorpStock$997.8K–
OPFIOppFi Inc.COM CL A$920.6K–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$721.6K–
LUCKLucky Strike Entertainment CorpCL A COM–$633.0K
AURAurora Innovation, Inc.CLASS A COM$437.0K–
EVGOEVgo Inc.CL A COM–$358.0K
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$220.2K
ORGNOrigin Materials, Inc.COM–$185.9K
MSFTMicrosoft CorpStock$150.4K–
BWBabcock & Wilcox Enterprises, Inc.COM–$146.0K
MNYMoneyHero LtdORD SHS–$129.0K
BKKTBakkt, Inc.COM CL A–$116.9K
FOAFinance of America Companies Inc.COM CL A$110.0K–
FSRFisker Inc.CL A COM STK–$87.5K
VFSVinFast Auto Ltd.SHS–$83.7K
DNMRDanimer Scientific, Inc.COM CL A–$47.1K
Velo3D, Inc.92259N104COMMON STOCK–$19.9K
THTarget Hospitality Corp.COM$9.73K–
CSCOCisco Systems, Inc.Stock$5.05K–
VLYValley National BancorpCOM$1.09K–

Sold out since Q3 2023 (79)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,407,331$7.85M3.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$5.15M2.0%–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$2.57M1.0%–
KKellanovaStock42,000$2.35M0.9%History
ATVIActivision Blizzard, Inc.COM25,000$2.34M0.9%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$2.20M0.9%–
CPRICapri Holdings LtdSHS40,494$2.13M0.8%History
TPRTapestry, Inc.COM60,000$1.73M0.7%History
VMWVmware LLCCL A COM10,000$1.66M0.7%History
SSYSStratasys Ltd.SHS100,000$1.36M0.5%History
Liberty Media Corp531229813Stock50,000$1.27M0.5%–
AMBPArdagh Metal Packaging S.A.SHS377,115$1.18M0.5%History
DraftKings Inc.26142RAB0NOTE 3/1–$1.14M0.4%–
PACWPacwest BancorpCOM135,728$1.07M0.4%History
RKLBRocket Lab CorpCOM199,000$871.6K0.3%History
ETWOE2open Parent Holdings, Inc.COM CL A183,292$832.1K0.3%History
ProShares Tr74347G291SHORT BITCOIN33,484$707.5K0.3%–
UNHUnitedHealth Group IncStock1,051$529.9K0.2%History
SRTAStrata Critical Medical, Inc.CL A COM203,313$526.6K0.2%History
FSRFisker Inc.CL A COM STK61,871$397.2K0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,420$384.1K0.2%History
Cipher Mining Inc17253J114*W EXP 10/22/202801,543$324.6K0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$297.0K0.1%History
ARK Innovation ETF00214Q104ETF7,391$293.2K0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM19,565$184.5K0.1%History
Terran Orbital Corp88105P111*W EXP 03/25/2021,139,862$171.0K0.1%–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,040,785$156.5K0.1%–
Livevox Holding Inc53838L118*W EXP 06/18/202496,041$138.9K0.1%–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202326,910$135.7K0.1%History
Origin Materials, Inc.68622D114*W EXP 06/24/2021,067,336$103.3K<0.1%–
VLDXWVelo3D, Inc.*W EXP 12/01/202463,672$95.4K<0.1%History
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202278,851$94.8K<0.1%–
Athena Consumer Acq Corp04684M114*W EXP 07/31/202250,000$90.0K<0.1%–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,019,238$84.4K<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,690,666$70.1K<0.1%History
Bakkt Holdings Inc05759B115*W EXP 07/01/202284,583$66.8K<0.1%–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202132,127$62.1K<0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/2021,119,644$56.0K<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027192,000$39.2K<0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027224,618$29.4K<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028315,306$27.4K<0.1%–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202248,000$27.3K<0.1%–
HNR Acquisition Corp40472A128*W EXP 02/04/202127,104$26.6K<0.1%–
MDAIWSpectral AI, Inc.*W EXP 09/11/202191,012$24.8K<0.1%History
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$23.9K<0.1%–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202367,138$23.3K<0.1%–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202417,132$20.9K<0.1%History
BKKTBakkt, Inc.COM CL A16,748$19.6K<0.1%History
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20275,172$16.5K<0.1%History
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999231,864$16.2K<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202542,033$15.2K<0.1%–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202900,000$14.8K<0.1%–
UpHealth, Inc.91532B119*W EXP 06/08/2021,077,821$12.9K<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202680,000$12.6K<0.1%–
Hyzon Motors Inc.44951Y110EQUITY WRT168,774$11.8K<0.1%–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202273,169$11.3K<0.1%–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202144,000$10.8K<0.1%–
CuriosityStream Inc.23130Q115*W EXP 10/14/202405,686$10.6K<0.1%–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202111,373$8.91K<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202200,000$8.70K<0.1%–
Celularity Inc151190113*W EXP 05/24/202471,583$7.17K<0.1%–
BENFWBeneficient*W EXP 06/07/202179,808$6.92K<0.1%History
HH&L Acquisition Co.G39714129*W EXP 02/04/202222,263$6.56K<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202282,000$6.37K<0.1%–
Skillsoft Corp.83066P119*W EXP 06/11/202558,909$6.20K<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202136,281$5.86K<0.1%–
BURUWNuburu, Inc.*W EXP 01/31/202248,293$5.36K<0.1%History
APLMWApollomics Inc.*W EXP 04/01/20287,690$4.30K<0.1%History
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20248,000$4.22K<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202105,375$3.96K<0.1%–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20269,102$3.70K<0.1%–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20286,103$3.01K<0.1%–
Sonder Holdings Inc.83542D110CALL EXP31JAN22134,495$2.15K<0.1%–
OIOWWOIO Group*W EXP 10/19/202107,776$2.10K<0.1%History
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99934,496$2.07K<0.1%–
Burtech Acquisition Corp123013112*W EXP 12/18/202100,800$2.01K<0.1%–
Tempo Automation Holdings IN88024M116*W EXP 09/30/202162,290$1.46K<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20260,000$1.20K<0.1%–
Electriq Power Holdings, Inc.285046116Warrant10,504$299<0.1%–