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.
- Positions
- 146
- −51 vs. Q3 2023
- Portfolio value
- $210.0M
- −$45.4M (−17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,000 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,193 | $1.30M | 0.6% | +3,654+66.0% | Added | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.32M | 0.6% | – | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 164,605 | $1.33M | 0.6% | +42,063+34.3% | Added | History |
| MXEMexico Equity & Income Fund Inc | COM | 120,887 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,483 | $1.43M | 0.7% | +5,483 | New | History |
| MANUManchester United plc | ORD CL A | 75,471 | $1.54M | 0.7% | −16,000−17.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,490 | $1.59M | 0.8% | +2,222+98.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,900 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 38,890 | $1.69M | 0.8% | −22,908−37.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,146 | $1.78M | 0.8% | +5,146 | New | History |
| ROGRogers Corp | COM | 14,314 | $1.89M | 0.9% | +2,000+16.2% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2.22M | 1.1% | – | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.27M | 1.1% | – | – | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 620,683 | $2.40M | 1.1% | +620,683 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,835,311 | $2.41M | 1.1% | −447,754−19.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 113,150 | $2.44M | 1.2% | −86,850−43.4% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 194,754 | $2.73M | 1.3% | +35,706+22.4% | Added | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.01M | 1.4% | – | – | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 2,107,758 | $3.08M | 1.5% | +232,199+12.4% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 144,499 | $3.35M | 1.6% | +537+0.4% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.36M | 1.6% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $3.53M | 1.7% | +100,971 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3.57M | 1.7% | – | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 278,879 | $3.64M | 1.7% | −166,688−37.4% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.70M | 1.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.76M | 1.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.77M | 1.8% | – | – | – |
| KBRKBR, Inc. | COM | 69,000 | $3.82M | 1.8% | +14,000+25.5% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.83M | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3.94M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,569 | $3.97M | 1.9% | +8,813+501.9% | Added | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,495,642 | $4.04M | 1.9% | −52,257−2.1% | Reduced | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.05M | 1.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4.37M | 2.1% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $4.61M | 2.2% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,421,030 | $4.85M | 2.3% | +16,172+1.2% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.37M | 2.6% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 190,000 | $6.11M | 2.9% | +15,000+8.6% | Added | History |
| AAPLApple Inc. | Stock | 32,895 | $6.33M | 3.0% | +31,315+1,982.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 108,047 | $6.61M | 3.1% | −11,453−9.6% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 700,348 | $9.92M | 4.7% | −529,240−43.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 342,534 | $10.4M | 5.0% | −487,151−58.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 271,647 | $10.6M | 5.1% | −217,219−44.4% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,251,906 | $10.7M | 5.1% | −300,000−19.3% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 582,235 | $11.6M | 5.5% | −190,156−24.6% | Reduced | History |
Options (36)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $69.6M | $8.19M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.1M | $20.1M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $19.4M | $5.70M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7.20M | $9.36M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8.74M | – |
| ZIONZions Bancorporation, National Association | COM | $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 Ltd | CLASS A ORD | $2.06M | – |
| ACHRArcher Aviation Inc. | Stock | $1.84M | – |
| BOHBank of Hawaii Corp | COM | $1.45M | $318.8K |
| ARMArm Holdings PLC | ADR | $1.42M | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $1.39M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $1.33M | – |
| GAPGap Inc | COM | $627.3K | $627.3K |
| RDWRedwire Corp | Stock | $997.8K | – |
| OPFIOppFi Inc. | COM CL A | $920.6K | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $721.6K | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $633.0K |
| AURAurora Innovation, Inc. | CLASS A COM | $437.0K | – |
| EVGOEVgo Inc. | CL A COM | – | $358.0K |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $220.2K |
| ORGNOrigin Materials, Inc. | COM | – | $185.9K |
| MSFTMicrosoft Corp | Stock | $150.4K | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $146.0K |
| MNYMoneyHero Ltd | ORD 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.92259N104 | COMMON STOCK | – | $19.9K |
| THTarget Hospitality Corp. | COM | $9.73K | – |
| CSCOCisco Systems, Inc. | Stock | $5.05K | – |
| VLYValley National Bancorp | COM | $1.09K | – |
Sold out since Q3 2023 (79)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,407,331 | $7.85M | 3.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5.15M | 2.0% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2.57M | 1.0% | – |
| KKellanova | Stock | 42,000 | $2.35M | 0.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $2.34M | 0.9% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.20M | 0.9% | – |
| CPRICapri Holdings Ltd | SHS | 40,494 | $2.13M | 0.8% | History |
| TPRTapestry, Inc. | COM | 60,000 | $1.73M | 0.7% | History |
| VMWVmware LLC | CL A COM | 10,000 | $1.66M | 0.7% | History |
| SSYSStratasys Ltd. | SHS | 100,000 | $1.36M | 0.5% | History |
| Liberty Media Corp531229813 | Stock | 50,000 | $1.27M | 0.5% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 377,115 | $1.18M | 0.5% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.14M | 0.4% | – |
| PACWPacwest Bancorp | COM | 135,728 | $1.07M | 0.4% | History |
| RKLBRocket Lab Corp | COM | 199,000 | $871.6K | 0.3% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 183,292 | $832.1K | 0.3% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 33,484 | $707.5K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $529.9K | 0.2% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 203,313 | $526.6K | 0.2% | History |
| FSRFisker Inc. | CL A COM STK | 61,871 | $397.2K | 0.2% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,420 | $384.1K | 0.2% | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 801,543 | $324.6K | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $297.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 7,391 | $293.2K | 0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,565 | $184.5K | 0.1% | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 1,139,862 | $171.0K | 0.1% | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,040,785 | $156.5K | 0.1% | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 496,041 | $138.9K | 0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 326,910 | $135.7K | 0.1% | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,067,336 | $103.3K | <0.1% | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 463,672 | $95.4K | <0.1% | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 278,851 | $94.8K | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 250,000 | $90.0K | <0.1% | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,019,238 | $84.4K | <0.1% | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,690,666 | $70.1K | <0.1% | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 284,583 | $66.8K | <0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 132,127 | $62.1K | <0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,119,644 | $56.0K | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 192,000 | $39.2K | <0.1% | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 224,618 | $29.4K | <0.1% | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 315,306 | $27.4K | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 248,000 | $27.3K | <0.1% | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 127,104 | $26.6K | <0.1% | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 191,012 | $24.8K | <0.1% | History |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $23.9K | <0.1% | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $23.3K | <0.1% | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 417,132 | $20.9K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 16,748 | $19.6K | <0.1% | History |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 75,172 | $16.5K | <0.1% | History |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 231,864 | $16.2K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 542,033 | $15.2K | <0.1% | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $14.8K | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,077,821 | $12.9K | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 80,000 | $12.6K | <0.1% | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 168,774 | $11.8K | <0.1% | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 273,169 | $11.3K | <0.1% | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 144,000 | $10.8K | <0.1% | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 405,686 | $10.6K | <0.1% | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 111,373 | $8.91K | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 200,000 | $8.70K | <0.1% | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 471,583 | $7.17K | <0.1% | – |
| BENFWBeneficient | *W EXP 06/07/202 | 179,808 | $6.92K | <0.1% | History |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 222,263 | $6.56K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $6.37K | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 558,909 | $6.20K | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 136,281 | $5.86K | <0.1% | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 248,293 | $5.36K | <0.1% | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 87,690 | $4.30K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 48,000 | $4.22K | <0.1% | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 105,375 | $3.96K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 69,102 | $3.70K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 86,103 | $3.01K | <0.1% | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 134,495 | $2.15K | <0.1% | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 107,776 | $2.10K | <0.1% | History |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 34,496 | $2.07K | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 100,800 | $2.01K | <0.1% | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 162,290 | $1.46K | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,000 | $1.20K | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 10,504 | $299 | <0.1% | – |