Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 285
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,073 萬 | 4.9% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,410,056 | $2,687 萬 | 4.3% | – | – | – |
| ZNGAZynga Inc | CL A | 1,870,583 | $1,910 萬 | 3.0% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 307,773 | $1,882 萬 | 3.0% | – | – | 歷史 |
| PAEPAE Inc | COM CL A | 1,778,135 | $1,604 萬 | 2.6% | – | – | 歷史 |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $1,444 萬 | 2.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,428 萬 | 2.3% | – | – | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $1,295 萬 | 2.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 2,942,187 | $1,274 萬 | 2.0% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1,104 萬 | 1.8% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,661,004 | $1,071 萬 | 1.7% | – | – | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $1,044 萬 | 1.7% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 838,672 | $998.9 萬 | 1.6% | – | – | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 2,895,092 | $982.6 萬 | 1.6% | – | – | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,614,363 | $912.1 萬 | 1.5% | – | – | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 3,321,036 | $893.4 萬 | 1.4% | – | – | – |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 2,349,510 | $831.9 萬 | 1.3% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 3,026,539 | $796.0 萬 | 1.3% | – | – | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 1,820,380 | $791.9 萬 | 1.3% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $752.3 萬 | 1.2% | – | – | 歷史 |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,310,694 | $744.0 萬 | 1.2% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 2,735,212 | $700.2 萬 | 1.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 2,451,999 | $693.9 萬 | 1.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 1,262,171 | $692.9 萬 | 1.1% | – | – | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 3,142,725 | $688.3 萬 | 1.1% | – | – | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 3,216,955 | $685.2 萬 | 1.1% | – | – | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,039,050 | $630.1 萬 | 1.0% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $618.7 萬 | 1.0% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,352,562 | $616.4 萬 | 1.0% | – | – | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $599.7 萬 | 1.0% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $569.0 萬 | 0.9% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $559.0 萬 | 0.9% | – | – | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $555.1 萬 | 0.9% | – | – | – |
| LKQLKQ Corp | COM | 130,000 | $550.3 萬 | 0.9% | – | – | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 3,292,893 | $530.2 萬 | 0.8% | – | – | – |
| DXCDXC Technology Co | Stock | 168,182 | $525.7 萬 | 0.8% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 340,210 | $500.1 萬 | 0.8% | – | – | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $491.0 萬 | 0.8% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 96,000 | $489.6 萬 | 0.8% | – | – | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,464,389 | $486.2 萬 | 0.8% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 296,551 | $481.9 萬 | 0.8% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $458.4 萬 | 0.7% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 164,439 | $456.3 萬 | 0.7% | – | – | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,138,984 | $449.2 萬 | 0.7% | – | – | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 2,564,914 | $446.3 萬 | 0.7% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $403.9 萬 | 0.6% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 535,911 | $400.3 萬 | 0.6% | – | – | – |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $393.5 萬 | 0.6% | – | – | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 885,998 | $389.8 萬 | 0.6% | – | – | – |
| PFGCPerformance Food Group Co | COM | 67,111 | $386.6 萬 | 0.6% | – | – | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $374.3 萬 | 0.6% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 1,764,983 | $370.6 萬 | 0.6% | – | – | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $365.7 萬 | 0.6% | – | – | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 779,358 | $342.9 萬 | 0.5% | – | – | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 1,118,104 | $323.1 萬 | 0.5% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,219,748 | $321.9 萬 | 0.5% | – | – | – |
| DGNXDiginex Ltd | SHS | 285,513 | $313.2 萬 | 0.5% | – | – | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 590,437 | $305.8 萬 | 0.5% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,200 | $300.7 萬 | 0.5% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,673,841 | $297.9 萬 | 0.5% | – | – | – |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $289.2 萬 | 0.5% | – | – | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 877,934 | $287.1 萬 | 0.5% | – | – | – |
| CLDRCloudera, Inc. | COM | 235,300 | $286.4 萬 | 0.5% | – | – | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,083,988 | $285.1 萬 | 0.5% | – | – | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 980,050 | $284.2 萬 | 0.5% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,294,805 | $278.4 萬 | 0.4% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $276.0 萬 | 0.4% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 186,066 | $273.7 萬 | 0.4% | – | – | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 298,363 | $268.5 萬 | 0.4% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 142,500 | $260.9 萬 | 0.4% | – | – | 歷史 |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 1,469,099 | $242.4 萬 | 0.4% | – | – | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 599,224 | $232.8 萬 | 0.4% | – | – | 歷史 |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,376,217 | $225.7 萬 | 0.4% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 800,989 | $225.1 萬 | 0.4% | – | – | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,337,449 | $224.7 萬 | 0.4% | – | – | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 642,660 | $221.7 萬 | 0.4% | – | – | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 1,266,827 | $217.9 萬 | 0.3% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 37,000 | $217.3 萬 | 0.3% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 919,260 | $202.2 萬 | 0.3% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $194.1 萬 | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 42,500 | $191.7 萬 | 0.3% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 75,000 | $191.6 萬 | 0.3% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 107,343 | $184.8 萬 | 0.3% | – | – | 歷史 |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,228,383 | $180.6 萬 | 0.3% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 137,692 | $179.6 萬 | 0.3% | – | – | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 137,932 | $179.0 萬 | 0.3% | – | – | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 1,044,026 | $175.4 萬 | 0.3% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 171,750 | $170.9 萬 | 0.3% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 739,982 | $170.2 萬 | 0.3% | – | – | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 693,579 | $169.2 萬 | 0.3% | – | – | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $165.9 萬 | 0.3% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 708,760 | $161.6 萬 | 0.3% | – | – | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,648,572 | $158.6 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 69,526 | $157.8 萬 | 0.3% | – | – | 歷史 |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 859,948 | $153.9 萬 | 0.2% | – | – | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,215,198 | $153.1 萬 | 0.2% | – | – | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,096,163 | $148.0 萬 | 0.2% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 148,440 | $147.3 萬 | 0.2% | – | – | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $143.8 萬 | 0.2% | – | – | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 454,693 | $143.2 萬 | 0.2% | – | – | – |
選擇權（38 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $4,926 萬 |
| PFEPfizer Inc | Stock | – | $1,449 萬 |
| LOWLowes Companies Inc | Stock | $698.0 萬 | – |
| GLDSPDR Gold Trust | ETF | $639.8 萬 | – |
| PDPagerDuty, Inc. | COM | $603.5 萬 | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $603.2 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $539.9 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $532.0 萬 | – |
| AAgilent Technologies, Inc. | COM | $486.9 萬 | – |
| GMEGameStop Corp. | Stock | $391.0 萬 | $94.9 萬 |
| QSRRestaurant Brands International Inc. | COM | $464.1 萬 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | – | $407.5 萬 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | $18.2 萬 | $352.4 萬 |
| OUSTOuster, Inc. | COM | – | $365.7 萬 |
| Artius Acquisition Inc04316G105 | COM CL A | – | $364.8 萬 |
| SBUXStarbucks Corp | Stock | $362.8 萬 | – |
| ZNGAZynga Inc | CL A | – | $306.3 萬 |
| HHCHoward Hughes Corp | COM | $261.6 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $257.7 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $246.4 萬 |
| Paramount Global92556H206 | CL B | – | $225.5 萬 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | $225.2 萬 | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $213.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $200.8 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $157.4 萬 | – |
| Arrival GroupL0423Q108 | SHS | $13.5 萬 | $70.5 萬 |
| MOMOHello Group Inc. | ADR | – | $73.7 萬 |
| HZONHorizon Acquisition Corp II | SHS CL A | – | $66.3 萬 |
| SHOPShopify Inc. | Stock | $55.3 萬 | – |
| Eve Holding, Inc.98907K103 | COM CL A | – | $38.6 萬 |
| FSLYFastly, Inc. | CL A | – | $33.6 萬 |
| Star Peak Energy Transition855185104 | CL A | – | $32.4 萬 |
| Arclight Clean Transition CoG04561109 | CL A | – | $23.1 萬 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $17.4 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $8.50 萬 |
| UWMCUWM Holdings Corp | COM CL A | – | $8.00 萬 |
| PSFEPaysafe Ltd | ORD | $6.30 萬 | – |
| CLVRClever Leaves Holdings Inc. | COM | – | $5.10 萬 |