Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- −38 vs. Q1 2026
- Portfolio value
- $106.6M
- −$12.5M (−10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 126,560 | $418 | <0.1% | −73,440−36.7% | Reduced | – |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 47,581 | $1.44K | <0.1% | −35,059−42.4% | Reduced | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 44,422 | $2.08K | <0.1% | −25,578−36.5% | Reduced | History |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 253,240 | $5.01K | <0.1% | −146,760−36.7% | Reduced | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 220,489 | $5.62K | <0.1% | 00.0% | Unchanged | – |
| HDRNWHadron Energy, Inc. | *W EXP 05/22/203 | 41,482 | $6.70K | <0.1% | +3,307+8.7% | Added | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 29,036 | $8.42K | <0.1% | −140,167−82.8% | Reduced | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 44,298 | $14.2K | <0.1% | −486,257−91.7% | Reduced | History |
| VWAVWVisionWave Holdings, Inc. | COM | 26,995 | $18.5K | <0.1% | −59,186−68.7% | Reduced | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 53,059 | $19.2K | <0.1% | −755−1.4% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 1,266 | $19.9K | <0.1% | +1,266 | New | History |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 125,327 | $20.2K | <0.1% | +125,327 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 1,086,981 | $21.7K | <0.1% | −447,609−29.2% | Reduced | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 3,366 | $34.9K | <0.1% | +3,366 | New | History |
| SZZLRSizzle Acquisition Corp. II | RIGHT 04/02/2030 | 295,887 | $48.1K | <0.1% | +295,887 | New | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 67,917 | $88.3K | 0.1% | +67,917 | New | History |
| MSTRStrategy Inc | Stock | 1,016 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 186,223 | $91.2K | 0.1% | −486,777−72.3% | Reduced | – |
| GENVRGen Digital Inc. | COM | 99,164 | $125.4K | 0.1% | −67,746−40.6% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 15,000 | $150.4K | 0.1% | −2,400−13.8% | Reduced | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 54,286 | $160.1K | 0.2% | −64,162−54.2% | Reduced | History |
| IRHOIron Horse Acquisition II Corp. | COM | 18,875 | $189.3K | 0.2% | +18,875 | New | History |
| HDRNHadron Energy, Inc. | COMMON STOCK | 105,896 | $215.0K | 0.2% | +105,896 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,549 | $222.3K | 0.2% | −2,323−39.6% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 102,698 | $227.0K | 0.2% | −93,241−47.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,612 | $235.7K | 0.2% | −100−5.8% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 23,973 | $254.8K | 0.2% | −11,725−32.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 8,800 | $258.1K | 0.2% | −1,000−10.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 5,000 | $268.9K | 0.3% | +5,000 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,190 | $292.2K | 0.3% | −1,001−16.2% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 8,755 | $326.6K | 0.3% | +8,755 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 89,327 | $327.8K | 0.3% | −5,000−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,024 | $361.8K | 0.3% | +1,024 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,183 | $371.7K | 0.3% | −1,575−27.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,300 | $390.3K | 0.4% | +3,000+69.8% | Added | History |
| AAAlcoa Corp | Stock | 7,600 | $396.3K | 0.4% | +7,600 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,452 | $402.7K | 0.4% | −500−12.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,888 | $408.4K | 0.4% | −13,112−32.8% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 16,000 | $409.4K | 0.4% | +2,000+14.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 642 | $411.4K | 0.4% | −3,406−84.1% | Reduced | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 31,230 | $419.1K | 0.4% | −15,170−32.7% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 5,203 | $423.0K | 0.4% | +5,203 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,346 | $423.4K | 0.4% | +1,346 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8,475 | $439.9K | 0.4% | −2,214−20.7% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 52,431 | $448.8K | 0.4% | −25,568−32.8% | Reduced | History |
| CLSCelestica Inc | Stock | 1,233 | $449.8K | 0.4% | +200+19.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,436 | $450.6K | 0.4% | −4,564−30.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $460.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,957 | $466.4K | 0.4% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 8,009 | $507.0K | 0.5% | −7,741−49.1% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,268 | $527.0K | 0.5% | +268+1.3% | Added | History |
| APPAppLovin Corp | COM CL A | 1,133 | $583.8K | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,257 | $600.5K | 0.6% | −850−12.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 6,114 | $613.1K | 0.6% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,537 | $627.5K | 0.6% | −11,463−32.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 6,370 | $634.1K | 0.6% | −337−5.0% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 345,686 | $663.7K | 0.6% | −113,314−24.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 29,214 | $669.9K | 0.6% | −10,166−25.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,518 | $703.9K | 0.7% | −3,343−48.7% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 11,033 | $709.4K | 0.7% | −4,802−30.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,542 | $719.9K | 0.7% | −11,100−53.8% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 842 | $722.5K | 0.7% | −640−43.2% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 16,500 | $741.7K | 0.7% | −11,000−40.0% | Reduced | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 15,758 | $818.8K | 0.8% | +15,758 | New | History |
| BEBloom Energy Corp | COM CL A | 2,735 | $827.9K | 0.8% | +2,735 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,150 | $892.9K | 0.8% | +2,150 | New | History |
| DSGXDescartes Systems Group Inc | COM | 13,000 | $900.1K | 0.8% | +13,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 87,916 | $942.5K | 0.9% | +87,916 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 65,800 | $957.4K | 0.9% | +13,400+25.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 114,788 | $964.2K | 0.9% | −55,676−32.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,002 | $1.01M | 0.9% | +1,647+49.1% | Added | – |
| AAPLApple Inc. | Stock | 3,668 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,898 | $1.10M | 1.0% | −1,932−50.4% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,325 | $1.18M | 1.1% | +1,025+31.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 43,447 | $1.31M | 1.2% | −22,666−34.3% | Reduced | History |
| RHRH | COM | 8,628 | $1.42M | 1.3% | −4,472−34.1% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 76,369 | $1.42M | 1.3% | −54,618−41.7% | Reduced | History |
| ITTItt Inc. | COM | 7,500 | $1.48M | 1.4% | +7,500 | New | History |
| AVGOBroadcom Inc. | Stock | 4,037 | $1.52M | 1.4% | +1,543+61.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 423,936 | $1.62M | 1.5% | −128,760−23.3% | Reduced | History |
| SAROStandardAero, Inc. | COM | 65,003 | $1.94M | 1.8% | +28,500+78.1% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 33,059 | $1.94M | 1.8% | −4,713−12.5% | Reduced | History |
| XZOExzeo Group, Inc. | COM SHS | 116,077 | $1.96M | 1.8% | +37,022+46.8% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 63,095 | $1.96M | 1.8% | +17,095+37.2% | Added | History |
| COFCapital One Financial Corp | Stock | 9,800 | $1.97M | 1.8% | +9,800 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,500 | $2.17M | 2.0% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 89,606 | $2.19M | 2.1% | −36,000−28.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 27,796 | $2.20M | 2.1% | +7,200+35.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,918 | $2.21M | 2.1% | −851−30.7% | Reduced | History |
| FLSFlowserve Corp | COM | 31,000 | $2.30M | 2.2% | +4,000+14.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 4,865 | $2.35M | 2.2% | +2,165+80.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 62,000 | $2.41M | 2.3% | +39,000+169.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 55,000 | $2.73M | 2.6% | +2,500+4.8% | Added | History |
| ORCLOracle Corp | Stock | 19,306 | $2.83M | 2.7% | +9,306+93.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 56,082 | $2.84M | 2.7% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | Stock | 116,127 | $3.04M | 2.9% | +10,000+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,489 | $3.09M | 2.9% | +2,650+93.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 109,822 | $3.50M | 3.3% | −67,900−38.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 46,089 | $3.52M | 3.3% | −5,500−10.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 34,686 | $4.10M | 3.8% | +7,800+29.0% | Added | History |
Options (14)
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 Tr464288513 | IBOXX HI YD ETF | $559.8M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6.37M | $5.50M |
| NEMNEWMONT Corp | Stock | – | $3.68M |
| MSTRStrategy Inc | Stock | $1.32M | $869.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | – |
| ARMArm Holdings PLC | ADR | $1.13M | – |
| CRWVCoreWeave, Inc. | Stock | $995.4K | – |
| RKTRocket Companies, Inc. | Stock | – | $611.1K |
| PSPershing Square Inc. | Stock | $548.8K | – |
| RVMDRevolution Medicines, Inc. | COM | – | $486.9K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $170.9K | $170.9K |
| GTMZoomInfo Technologies Inc. | Stock | – | $117.2K |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | – | $53.7K |
| SMCISuper Micro Computer, Inc. | Stock | – | $38.1K |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 20,000 | $4.96M | 4.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $4.62M | 3.9% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.57M | 3.8% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.93M | 3.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.13M | 2.6% | – |
| GTMZoomInfo Technologies Inc. | Stock | 341,655 | $2.04M | 1.7% | History |
| VVRInvesco Senior Income Trust | COM | 391,950 | $1.26M | 1.1% | History |
| GLWCorning Inc | COM | 8,800 | $1.20M | 1.0% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 208,434 | $1.02M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 12,500 | $899.1K | 0.8% | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,000 | $892.6K | 0.7% | History |
| UNFUnifirst Corp | COM | 3,500 | $880.6K | 0.7% | History |
| WWayfair Inc. | CL A | 11,500 | $864.9K | 0.7% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,000 | $770.5K | 0.6% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 138,731 | $770.0K | 0.6% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $745.5K | 0.6% | History |
| JFRNuveen Floating Rate Income Fund | COM | 94,360 | $709.6K | 0.6% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $686.2K | 0.6% | History |
| SNDKSandisk Corp | COM | 1,074 | $682.4K | 0.6% | History |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 65,000 | $644.8K | 0.5% | History |
| NOKNokia Corp | SPONSORED ADR | 75,000 | $603.0K | 0.5% | History |
| NEMNEWMONT Corp | Stock | 5,500 | $595.4K | 0.5% | History |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.4% | – |
| OKLOOklo Inc. | COM CL A | 9,264 | $459.4K | 0.4% | History |
| RGNXREGENXBIO Inc. | COM | 41,500 | $347.8K | 0.3% | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $325.4K | 0.3% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,000 | $321.9K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 700 | $301.2K | 0.3% | History |
| PAYPPayPay Corp | SPONSORED ADS | 10,000 | $213.4K | 0.2% | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 27,500 | $210.7K | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,073 | $208.2K | 0.2% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,500 | $126.9K | 0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 111,015 | $119.9K | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 16,375 | $105.6K | 0.1% | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 161,466 | $90.7K | 0.1% | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 45,668 | $83.1K | 0.1% | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,423 | $81.1K | 0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 123,277 | $74.5K | 0.1% | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 206,629 | $57.9K | <0.1% | – |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 40,823 | $56.7K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $56.2K | <0.1% | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 160,187 | $52.1K | <0.1% | – |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 562,259 | $50.9K | <0.1% | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,753 | $42.4K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 19,533 | $39.7K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,309 | $32.6K | <0.1% | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 84,427 | $32.1K | <0.1% | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 152,964 | $30.6K | <0.1% | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 100,000 | $30.0K | <0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $25.0K | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 52,423 | $23.6K | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 2,117,304 | $23.3K | <0.1% | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 91,627 | $22.5K | <0.1% | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 38,083 | $17.1K | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 52,755 | $15.3K | <0.1% | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 61,945 | $14.6K | <0.1% | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 40,554 | $8.96K | <0.1% | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 165,132 | $3.53K | <0.1% | – |
| USGOU.S. GoldMining Inc. | COM | 100 | $1.16K | <0.1% | History |