Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 328
- 較 2021 年第 1 季 +43
- 總值
- $8.32 億
- 較 2021 年第 1 季 +$2.05 億 (+32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,083,046 | $695.7 萬 | 0.8% | +1,476,487+243.4% | 加碼 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $773.5 萬 | 0.9% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,861,426 | $778.1 萬 | 0.9% | +1,811,426+3,622.9% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 71,087 | $812.1 萬 | 1.0% | +71,087 | 新進 | 歷史 |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,466,407 | $822.7 萬 | 1.0% | +1,466,407 | 新進 | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,463,444 | $837.6 萬 | 1.0% | +110,882+4.7% | 加碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,403,229 | $886.4 萬 | 1.1% | +2,403,229 | 新進 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $893.3 萬 | 1.1% | – | 新進 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,481,123 | $905.6 萬 | 1.1% | +716,140+40.6% | 加碼 | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 2,158,042 | $928.0 萬 | 1.1% | +543,679+33.7% | 加碼 | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 2,260,800 | $949.5 萬 | 1.1% | +440,420+24.2% | 加碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,219,476 | $959.4 萬 | 1.2% | +767,477+31.3% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 177,285 | $1,054 萬 | 1.3% | −130,488−42.4% | 減碼 | 歷史 |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,566,845 | $1,063 萬 | 1.3% | +3,566,845 | 新進 | 歷史 |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,623,447 | $1,089 萬 | 1.3% | +312,753+13.5% | 加碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,274,102 | $1,098 萬 | 1.3% | +613,098+36.9% | 加碼 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 3,240,657 | $1,160 萬 | 1.4% | +298,470+10.1% | 加碼 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,388,624 | $1,182 萬 | 1.4% | +1,388,624 | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,253 萬 | 1.5% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 3,702,455 | $1,481 萬 | 1.8% | +967,243+35.4% | 加碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,972,914 | $1,695 萬 | 2.0% | +2,972,914 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,405,107 | $1,955 萬 | 2.3% | +566,435+67.5% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,237,887 | $2,108 萬 | 2.5% | +3,237,887 | 新進 | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 4,220,397 | $2,152 萬 | 2.6% | +927,504+28.2% | 加碼 | – |
| PAEPAE Inc | COM CL A | 2,471,884 | $2,200 萬 | 2.6% | +693,749+39.0% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 2,363,835 | $2,513 萬 | 3.0% | +493,252+26.4% | 加碼 | 歷史 |
| STEMStem, Inc. | COM | 1,138,398 | $2,705 萬 | 3.3% | +1,138,398 | 新進 | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,527,188 | $4,018 萬 | 4.8% | +117,132+4.9% | 加碼 | – |
選擇權（44 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 |
|---|---|---|---|
| NIONIO Inc. | ADR | $1,862 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $939.3 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $733.7 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $679.6 萬 | – |
| LOWLowes Companies Inc | Stock | $574.2 萬 | – |
| AAgilent Technologies, Inc. | COM | $566.1 萬 | – |
| GMEGameStop Corp. | Stock | $441.1 萬 | $107.1 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $484.9 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $121.1 萬 | $340.2 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | – | $448.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $434.1 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | – | $431.2 萬 |
| LILi Auto Inc. | SPONSORED ADS | $349.4 萬 | – |
| QSRRestaurant Brands International Inc. | COM | $345.4 萬 | – |
| HRLHormel Foods Corp | COM | $147.1 萬 | $147.1 萬 |
| SWBISmith & Wesson Brands, Inc. | COM | $282.5 萬 | – |
| DPZDominos Pizza Inc | COM | $233.2 萬 | – |
| FOAFinance of America Companies Inc. | COM CL A | $232.7 萬 | – |
| MILEMetromile, LLC | COM | – | $226.5 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $111.5 萬 | $111.5 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $221.1 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $190.5 萬 | – |
| PPCPilgrims Pride Corp | Stock | $88.7 萬 | $88.7 萬 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $89.5 萬 | $86.3 萬 |
| Barrick Gold Corp067901108 | COM | $155.1 萬 | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | – | $150.5 萬 |
| Qell Acquisition CorpG7307X105 | CL A | – | $143.7 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $134.9 萬 | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $132.1 萬 | – |
| ChemoCentryx, Inc.16383L106 | COM | $118.5 萬 | – |
| HUYAHUYA Inc. | ADS REP SHS A | – | $109.8 萬 |
| Churchill Capital Corp IV171439102 | CL A | – | $100.9 萬 |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $99.6 萬 |
| RSIRush Street Interactive, Inc. | COM | – | $92.0 萬 |
| SNDLSNDL Inc. | COM | $85.5 萬 | $3.00 萬 |
| Property Solutions Acquisiti74348Q108 | COM | – | $77.9 萬 |
| LTCHLatch, Inc. | COM | – | $47.6 萬 |
| TSLATesla, Inc. | Stock | $40.8 萬 | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $35.0 萬 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | – | $7.70 萬 |
| PSFEPaysafe Ltd | ORD | $5.70 萬 | – |
| Arrival GroupL0423Q108 | SHS | – | $5.20 萬 |
| STEMStem, Inc. | CL A | – | $1.10 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $3,000 |
2021 年第 1 季之後清倉（73 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,073 萬 | 4.9% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $1,444 萬 | 2.3% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $1,295 萬 | 2.1% | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $1,044 萬 | 1.7% | – |
| 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% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $752.3 萬 | 1.2% | 歷史 |
| 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% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $599.7 萬 | 1.0% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $555.1 萬 | 0.9% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $458.4 萬 | 0.7% | 歷史 |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $393.5 萬 | 0.6% | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $365.7 萬 | 0.6% | 歷史 |
| DGNXDiginex Ltd | SHS | 285,513 | $313.2 萬 | 0.5% | 歷史 |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $289.2 萬 | 0.5% | – |
| CLDRCloudera, Inc. | COM | 235,300 | $286.4 萬 | 0.5% | 歷史 |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $276.0 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% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $194.1 萬 | 0.3% | – |
| 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% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $165.9 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 69,526 | $157.8 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $143.8 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 12,000 | $142.8 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,580 | $141.5 萬 | 0.2% | 歷史 |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 179,582 | $126.4 萬 | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 67,500 | $124.6 萬 | 0.2% | 歷史 |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 562,252 | $123.7 萬 | 0.2% | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 345,140 | $120.8 萬 | 0.2% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 83,900 | $108.2 萬 | 0.2% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 832,207 | $104.0 萬 | 0.2% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 1,209,040 | $100.4 萬 | 0.2% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 305,297 | $99.8 萬 | 0.2% | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 303,480 | $83.5 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 80,000 | $79.2 萬 | 0.1% | – |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 1,033,981 | $77.5 萬 | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 25,000 | $73.6 萬 | 0.1% | 歷史 |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 343,912 | $71.5 萬 | 0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 83,000 | $59.2 萬 | 0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 32,000 | $58.8 萬 | 0.1% | – |
| RMORomeo Power, Inc. | COM | 51,814 | $43.2 萬 | 0.1% | 歷史 |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 293,582 | $41.2 萬 | 0.1% | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 64,385 | $39.6 萬 | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 35,000 | $34.6 萬 | 0.1% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 11,748 | $29.8 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 25,000 | $24.7 萬 | <0.1% | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 138,160 | $22.9 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 104,735 | $21.2 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,915 | $20.7 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 77,829 | $20.2 萬 | <0.1% | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 20,117 | $19.6 萬 | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 14,600 | $17.4 萬 | <0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 76,621 | $16.9 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 50,155 | $16.7 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 157,263 | $16.5 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 99,000 | $15.4 萬 | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 65,470 | $13.6 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 10,000 | $12.1 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,158 | $11.1 萬 | <0.1% | 歷史 |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 71,322 | $10.1 萬 | <0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 75,000 | $8.40 萬 | <0.1% | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 60,300 | $8.10 萬 | <0.1% | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,663 | $5.90 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 25,596 | $2.80 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 18,783 | $2.40 萬 | <0.1% | – |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 120,167 | $2.20 萬 | <0.1% | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 56,518 | $2.10 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 31,000 | $1.60 萬 | <0.1% | – |