Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- −32 vs. Q4 2023
- Portfolio value
- $163.3M
- −$46.6M (−22.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 1,273,066 | $12.5M | 7.7% | +21,160+1.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 564,735 | $12.5M | 7.6% | −17,500−3.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 250,519 | $12.3M | 7.5% | −21,128−7.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 665,722 | $9.12M | 5.6% | −34,626−4.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 262,069 | $7.50M | 4.6% | −80,465−23.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 225,000 | $7.24M | 4.4% | +35,000+18.4% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $6.84M | 4.2% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 116,047 | $6.24M | 3.8% | +8,000+7.4% | Added | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.63M | 2.8% | – | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 418,860 | $4.21M | 2.6% | +418,860 | New | History |
| KBRKBR, Inc. | COM | 65,460 | $4.17M | 2.6% | −3,540−5.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 420,699 | $3.49M | 2.1% | +256,094+155.6% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $3.36M | 2.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $3.27M | 2.0% | 00.0% | Unchanged | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $3.18M | 2.0% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3.08M | 1.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3.06M | 1.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.86M | 1.8% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 51,000 | $2.74M | 1.7% | +51,000 | New | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.67M | 1.6% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 170,074 | $2.57M | 1.6% | −108,805−39.0% | Reduced | History |
| COHRCoherent Corp. | COM | 38,890 | $2.36M | 1.4% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.19M | 1.3% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,560 | $2.11M | 1.3% | −56,939−39.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,900 | $2.09M | 1.3% | 00.0% | Unchanged | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 121,561 | $1.78M | 1.1% | −73,193−37.6% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.56M | 1.0% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 48,233 | $1.56M | 1.0% | +48,233 | New | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.50M | 0.9% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,319,690 | $1.48M | 0.9% | −175,952−7.1% | Reduced | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.39M | 0.9% | – | – | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,303,483 | $1.24M | 0.8% | −531,828−29.0% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 16,524 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $1.18M | 0.7% | −18,551−15.3% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 237,950 | $1.15M | 0.7% | −1,183,080−83.3% | Reduced | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,400 | $975.4K | 0.6% | −3,600−15.7% | Reduced | – |
| VSTSVestis Corp | COM SHS | 50,000 | $963.5K | 0.6% | +50,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,410 | $961.6K | 0.6% | −5,000−14.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $915.7K | 0.6% | −1,800−15.7% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,261,531 | $908.3K | 0.6% | −846,227−40.1% | Reduced | – |
| PINSPinterest, Inc. | CL A | 26,000 | $901.4K | 0.6% | +26,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $886.4K | 0.5% | −785−15.7% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 13,000 | $814.2K | 0.5% | +13,000 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 131,245 | $788.8K | 0.5% | +108,619+480.1% | Added | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,594,708 | $765.5K | 0.5% | −558,832−25.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $759.3K | 0.5% | −625−15.6% | Reduced | – |
| XRXXerox Holdings Corp | COM NEW | 42,120 | $753.9K | 0.5% | +42,120 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $736.1K | 0.5% | −2,974−66.2% | Reduced | History |
| MANUManchester United plc | ORD CL A | 50,000 | $698.0K | 0.4% | −25,471−33.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 729 | $658.7K | 0.4% | −1,126−60.7% | Reduced | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,296,145 | $609.2K | 0.4% | −113,538−8.1% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 13,186 | $576.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $539.3K | 0.3% | −1,175−15.7% | ReducedConverted for a 5-for-1 split | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 599,207 | $539.3K | 0.3% | −550,181−47.9% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 50,000 | $527.0K | 0.3% | +50,000 | New | History |
| LLYEli Lilly & Co | Stock | 661 | $514.2K | 0.3% | +661 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 943,824 | $504.9K | 0.3% | −104,231−9.9% | Reduced | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 236,888 | $461.9K | 0.3% | −188,178−44.3% | Reduced | – |
| MXFMexico Fund Inc | COM | 23,500 | $451.7K | 0.3% | −4,000−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,422 | $393.0K | 0.2% | +2,422 | New | History |
| Liberty Media Corp531229789 | Stock | 12,582 | $373.8K | 0.2% | −7,418−37.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,891 | $354.5K | 0.2% | +5,891 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 19,142 | $300.0K | 0.2% | −12,558−39.6% | Reduced | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 129,216 | $298.5K | 0.2% | −34,784−21.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 87,519 | $274.8K | 0.2% | +38,799+79.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 89,284 | $258.9K | 0.2% | +89,284 | New | History |
| OPFIOppFi Inc. | COM CL A | 84,419 | $211.0K | 0.1% | +84,419 | New | History |
| ORCLOracle Corp | Stock | 1,600 | $201.0K | 0.1% | −1,400−46.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,125 | $185.3K | 0.1% | +3,125 | New | History |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,728,300 | $184.2K | 0.1% | −827,926−32.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $146.0K | 0.1% | +20,000 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 763,809 | $137.5K | 0.1% | +763,809 | New | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 223,598 | $136.4K | 0.1% | −338,100−60.2% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 24,090 | $129.1K | 0.1% | +24,090 | New | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 238,372 | $105.6K | 0.1% | +10,000+4.4% | Added | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 75,305 | $91.1K | 0.1% | −25,169−25.1% | Reduced | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 355,417 | $88.5K | 0.1% | −154,483−30.3% | Reduced | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,410,985 | $81.5K | <0.1% | −397,706−14.2% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 19,578 | $76.0K | <0.1% | −80,422−80.4% | Reduced | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 263,193 | $71.1K | <0.1% | −359,023−57.7% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 7,196 | $67.2K | <0.1% | 00.0% | Unchanged | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,484,377 | $66.9K | <0.1% | −408,940−21.6% | Reduced | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 319,990 | $64.8K | <0.1% | −505,945−61.3% | Reduced | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,841,308 | $55.2K | <0.1% | −282,422−13.3% | Reduced | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 121,253 | $54.9K | <0.1% | +121,253 | New | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,089,385 | $54.4K | <0.1% | −545,037−33.3% | Reduced | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 198,896 | $24.2K | <0.1% | +198,896 | New | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 282,195 | $21.4K | <0.1% | −297,245−51.3% | Reduced | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 338,824 | $19.7K | <0.1% | −134,772−28.5% | Reduced | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 237,076 | $19.0K | <0.1% | −143,444−37.7% | Reduced | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 186,486 | $16.4K | <0.1% | −188,330−50.2% | Reduced | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 160,781 | $14.5K | <0.1% | −195,438−54.9% | Reduced | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 102,195 | $12.3K | <0.1% | +102,195 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 1,636,427 | $10.6K | <0.1% | −271,263−14.2% | Reduced | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,110,604 | $10.1K | <0.1% | −234,948−17.5% | Reduced | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 125,762 | $10.1K | <0.1% | −150,338−54.5% | Reduced | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 199,144 | $9.98K | <0.1% | +199,144 | New | History |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,188,580 | $8.97K | <0.1% | −359,850−14.1% | Reduced | – |
Options (29)
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 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $34.9M | $20.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.5M | $8.88M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $12.6M | $6.30M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $14.6M | – |
| SLViShares Silver Trust | ETF | – | $4.55M |
| AVPTAvePoint, Inc. | COM CL A | $3.74M | – |
| ACHRArcher Aviation Inc. | Stock | $3.12M | – |
| RDWRedwire Corp | Stock | $2.05M | – |
| DMDesktop Metal, Inc. | COM CL A | $1.67M | – |
| NVDANVIDIA Corp | Stock | $813.2K | $813.2K |
| CAGConagra Brands Inc. | Stock | – | $1.48M |
| PFEPfizer Inc | Stock | – | $1.46M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $1.22M | – |
| SNAPSnap Inc | Stock | – | $1.12M |
| THTarget Hospitality Corp. | COM | $872.9K | $175.0K |
| MNSTMonster Beverage Corp | COM | – | $942.6K |
| AMDAdvanced Micro Devices Inc | Stock | – | $902.5K |
| GRABGrab Holdings Ltd | CLASS A ORD | $791.3K | – |
| CLFCleveland-Cliffs Inc. | COM | $782.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $745.3K |
| SEATVivid Seats Inc. | COM CL A | $599.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $430.4K | – |
| OPFIOppFi Inc. | COM CL A | $318.5K | – |
| TTITetra Technologies Inc | COM | $299.0K | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $283.3K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $238.7K | – |
| SIRISirius XM Holdings Inc. | COM | – | $176.9K |
| MNYMoneyHero Ltd | ORD SHS | – | $95.5K |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $31.9K |
Sold out since Q4 2023 (56)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 32,895 | $6.33M | 3.0% | History |
| MSFTMicrosoft Corp | Stock | 10,569 | $3.97M | 1.9% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.77M | 1.8% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.70M | 1.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.36M | 1.6% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.01M | 1.4% | – |
| KVUEKenvue Inc. | Stock | 113,150 | $2.44M | 1.2% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 620,683 | $2.40M | 1.1% | History |
| ROGRogers Corp | COM | 14,314 | $1.89M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 5,146 | $1.78M | 0.8% | History |
| VVisa Inc. | Stock | 5,483 | $1.43M | 0.7% | History |
| GOOGAlphabet Inc. | Stock | 9,193 | $1.30M | 0.6% | History |
| BANCBanc of California, Inc. | COM | 68,875 | $925.0K | 0.4% | History |
| BOHBank of Hawaii Corp | COM | 12,158 | $881.0K | 0.4% | History |
| VLYValley National Bancorp | COM | 80,000 | $868.8K | 0.4% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $801.9K | 0.4% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,818 | $615.1K | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $580.0K | 0.3% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 30,225 | $563.4K | 0.3% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,971 | $429.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 11,500 | $331.1K | 0.2% | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 681,050 | $292.9K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,130 | $285.9K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,587 | $282.3K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,468 | $280.6K | 0.1% | History |
| RDWRedwire Corp | Stock | 87,477 | $249.3K | 0.1% | History |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,171,458 | $234.3K | 0.1% | – |
| Custom Truck One23204X111 | COM | 2,553,891 | $178.5K | 0.1% | – |
| Blade Air Mobili092667112 | COM | 371,749 | $130.1K | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 2,394 | $105.0K | 0.1% | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 380,761 | $55.2K | <0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 348,234 | $36.7K | <0.1% | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 371,015 | $33.4K | <0.1% | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 425,151 | $29.8K | <0.1% | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 131,218 | $23.5K | <0.1% | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 528,038 | $21.1K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 479,152 | $19.0K | <0.1% | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 100,000 | $19.0K | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 576,059 | $15.3K | <0.1% | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 150,000 | $15.0K | <0.1% | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 287,109 | $13.5K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 209,520 | $12.6K | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 561,751 | $10.6K | <0.1% | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 209,903 | $7.87K | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 902,664 | $6.68K | <0.1% | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 627,253 | $6.27K | <0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 591,313 | $5.91K | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 401,917 | $5.65K | <0.1% | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 369,500 | $3.97K | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 160,000 | $3.60K | <0.1% | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $2.80K | <0.1% | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 191,626 | $2.47K | <0.1% | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 285,000 | $2.11K | <0.1% | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 239,880 | $1.44K | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 265,563 | $1.33K | <0.1% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 233,941 | $983 | <0.1% | – |