Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +1 vs. Q1 2024
- Portfolio value
- $190.6M
- +$27.3M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 250,519 | $11.3M | 5.9% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 567,363 | $10.7M | 5.6% | +2,628+0.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 397,284 | $10.2M | 5.4% | +172,284+76.6% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $9.55M | 5.0% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,293,066 | $9.54M | 5.0% | +20,000+1.6% | Added | History |
| FLEXFlex Ltd. | Stock | 262,069 | $7.73M | 4.1% | 00.0% | Unchanged | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $7.64M | 4.0% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 138,047 | $6.97M | 3.7% | +22,000+19.0% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $6.85M | 3.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6.78M | 3.6% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $6.08M | 3.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.91M | 3.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.39M | 2.8% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $5.09M | 2.7% | – | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 492,860 | $4.56M | 2.4% | +74,000+17.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,425 | $4.26M | 2.2% | +54,425 | New | – |
| KBRKBR, Inc. | COM | 65,460 | $4.20M | 2.2% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 140,440 | $4.04M | 2.1% | +92,207+191.2% | Added | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.55M | 1.9% | – | – | – |
| COHRCoherent Corp. | COM | 35,000 | $2.54M | 1.3% | −3,890−10.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 36,370 | $2.49M | 1.3% | −14,630−28.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 245,724 | $2.44M | 1.3% | −174,975−41.6% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 156,819 | $2.27M | 1.2% | −508,903−76.4% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,560 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,246,559 | $2.17M | 1.1% | −56,924−4.4% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 170,074 | $2.15M | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,270 | $1.91M | 1.0% | +25,860+85.0% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 121,561 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 18,772 | $1.70M | 0.9% | +18,772 | New | History |
| URIUnited Rentals, Inc. | COM | 2,430 | $1.57M | 0.8% | −470−16.2% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.51M | 0.8% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 283,312 | $1.20M | 0.6% | −2,036,378−87.8% | Reduced | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 50,000 | $1.12M | 0.6% | +50,000 | New | History |
| PFGCPerformance Food Group Co | COM | 16,524 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| MANUManchester United plc | ORD CL A | 66,000 | $1.07M | 0.6% | +16,000+32.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 109,595 | $1.00M | 0.5% | +109,595 | New | History |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $982.4K | 0.5% | 00.0% | Unchanged | History |
| Nuvei Corp67079A102 | COM | 30,000 | $971.4K | 0.5% | +30,000 | New | – |
| SCCOSouthern Copper Corp | Stock | 8,967 | $966.1K | 0.5% | +8,967 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,400 | $952.5K | 0.5% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 19,875 | $952.0K | 0.5% | +19,875 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 90,000 | $951.3K | 0.5% | +40,000+80.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $894.7K | 0.5% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $879.9K | 0.5% | 00.0% | Unchanged | – |
| SQSPSquarespace, Inc. | CLASS A | 20,000 | $872.6K | 0.5% | +20,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $855.2K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 27,222 | $843.1K | 0.4% | +27,222 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,667 | $836.9K | 0.4% | +2,667 | New | History |
| GOOGAlphabet Inc. | Stock | 4,500 | $825.4K | 0.4% | +4,500 | New | History |
| HUBSHubSpot Inc | COM | 1,355 | $799.2K | 0.4% | +1,355 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,611,708 | $789.9K | 0.4% | +17,000+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 10,000 | $753.7K | 0.4% | +10,000 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 36,000 | $746.3K | 0.4% | +36,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 6,721 | $670.2K | 0.4% | +6,721 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 100,452 | $663.0K | 0.3% | −30,793−23.5% | Reduced | History |
| MKSIMKS Inc | COM | 5,000 | $652.9K | 0.3% | +5,000 | New | History |
| IPInternational Paper Co | COM | 15,000 | $647.3K | 0.3% | +15,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 37,169 | $592.8K | 0.3% | +37,169 | New | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 277,759 | $569.4K | 0.3% | +40,871+17.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,354 | $550.1K | 0.3% | +6,354 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $549.6K | 0.3% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 13,186 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 22,000 | $487.3K | 0.3% | +22,000 | New | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,303,051 | $485.4K | 0.3% | +41,520+3.3% | Added | – |
| SNXTD Synnex Corp | COM | 4,000 | $461.6K | 0.2% | +4,000 | New | History |
| CIFRCipher Digital Inc. | COM | 111,000 | $460.6K | 0.2% | +111,000 | New | History |
| VSTSVestis Corp | COM SHS | 36,576 | $447.3K | 0.2% | −13,424−26.8% | Reduced | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 313,995 | $439.6K | 0.2% | −982,150−75.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,250 | $434.8K | 0.2% | +2,250 | New | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 605,389 | $429.8K | 0.2% | +6,182+1.0% | Added | History |
| RBLXRoblox Corp | Stock | 11,073 | $412.0K | 0.2% | +11,073 | New | History |
| GLDSPDR Gold Trust | ETF | 1,910 | $410.7K | 0.2% | +1,910 | New | History |
| MXFMexico Fund Inc | COM | 23,500 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 14,730 | $326.4K | 0.2% | +2,148+17.1% | Added | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64,804 | $322.7K | 0.2% | +64,804 | New | History |
| WDCWestern Digital Corp | COM | 4,239 | $321.2K | 0.2% | +4,239 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 19,142 | $312.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,374 | $268.5K | 0.1% | +6,374 | New | – |
| GMEGameStop Corp. | Stock | 10,000 | $246.9K | 0.1% | +10,000 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 630,623 | $219.1K | 0.1% | −313,201−33.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $201.3K | 0.1% | +15,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 35,000 | $196.7K | 0.1% | +35,000 | New | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,410,985 | $192.9K | 0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 5,000 | $189.0K | 0.1% | +5,000 | New | History |
| LCIDLucid Group, Inc. | COM | 72,000 | $187.9K | 0.1% | +72,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,808 | $187.7K | 0.1% | +12,718+52.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 51,578 | $146.0K | 0.1% | +32,000+163.4% | Added | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $94.4K | <0.1% | +36,609+15.4% | Added | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 598,808 | $89.8K | <0.1% | −165,001−21.6% | Reduced | – |
| VFSVinFast Auto Ltd. | SHS | 20,461 | $88.0K | <0.1% | +20,461 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 400,013 | $76.0K | <0.1% | +44,596+12.5% | Added | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 150,000 | $55.1K | <0.1% | +150,000 | New | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,146,325 | $42.5K | <0.1% | +659,521+135.5% | Added | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,089,585 | $35.6K | <0.1% | +2000.0% | Added | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,375,143 | $32.3K | <0.1% | −109,234−7.4% | Reduced | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 18,056 | $27.1K | <0.1% | −57,249−76.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $17.4K | <0.1% | +300 | New | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 198,896 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,760,289 | $14.3K | <0.1% | −81,019−4.4% | Reduced | – |
Options (30)
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 | $148.5M | $64.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $83.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $17.0M | $8.52M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.09M | $6.09M |
| iShares MSCI Eafe ETF464287465 | ETF | $7.83M | – |
| DMDesktop Metal, Inc. | COM CL A | $7.22M | – |
| GOOGAlphabet Inc. | Stock | – | $6.88M |
| SCCOSouthern Copper Corp | Stock | $4.85M | – |
| AVPTAvePoint, Inc. | COM CL A | $4.16M | – |
| FCXFreeport-McMoran Inc | Stock | $1.94M | $1.94M |
| CRMSalesforce, Inc. | Stock | – | $3.09M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.90M |
| DISWalt Disney Co | Stock | – | $2.68M |
| PFEPfizer Inc | Stock | – | $2.52M |
| XUnited States Steel Corp | COM | – | $2.36M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.11M |
| RDWRedwire Corp | Stock | $1.98M | – |
| NVDANVIDIA Corp | Stock | – | $1.85M |
| ACHRArcher Aviation Inc. | Stock | $1.53M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.46M |
| SEATVivid Seats Inc. | COM CL A | $1.15M | – |
| LCIDLucid Group, Inc. | COM | $783.0K | – |
| DNUTKrispy Kreme, Inc. | COM | – | $754.3K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $510.0K | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $222.1K | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $181.1K | – |
| OPFIOppFi Inc. | COM CL A | $130.9K | – |
| SIRISirius XM Holdings Inc. | COM | – | $129.0K |
| ASTSAST SpaceMobile, Inc. | COM CL A | $32.5K | – |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $17.7K |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $3.27M | 2.0% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $3.18M | 2.0% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.50M | 0.9% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.39M | 0.9% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 237,950 | $1.15M | 0.7% | History |
| PINSPinterest, Inc. | CL A | 26,000 | $901.4K | 0.6% | History |
| PLNTPlanet Fitness, Inc. | CL A | 13,000 | $814.2K | 0.5% | History |
| XRXXerox Holdings Corp | COM NEW | 42,120 | $753.9K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $736.1K | 0.5% | History |
| NVDANVIDIA Corp | Stock | 729 | $658.7K | 0.4% | History |
| LLYEli Lilly & Co | Stock | 661 | $514.2K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 2,422 | $393.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 5,891 | $354.5K | 0.2% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 129,216 | $298.5K | 0.2% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 87,519 | $274.8K | 0.2% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 89,284 | $258.9K | 0.2% | History |
| OPFIOppFi Inc. | COM CL A | 84,419 | $211.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,600 | $201.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,125 | $185.3K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $146.0K | 0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 223,598 | $136.4K | 0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 263,193 | $71.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 7,196 | $67.2K | <0.1% | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 319,990 | $64.8K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 121,253 | $54.9K | <0.1% | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 282,195 | $21.4K | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 338,824 | $19.7K | <0.1% | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 237,076 | $19.0K | <0.1% | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 186,486 | $16.4K | <0.1% | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $13.4K | <0.1% | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 102,195 | $12.3K | <0.1% | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 125,762 | $10.1K | <0.1% | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 199,144 | $9.98K | <0.1% | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 80,300 | $5.48K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $4.40K | <0.1% | History |
| SESSES AI Corp | CL A COM | 1,367 | $2.30K | <0.1% | History |