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Ionic Capital Management LLC

SEC CIK
0001386462
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
303
較 2021 年第 3 季 +38
總值
$5.86 億
較 2021 年第 3 季 −$8,259 萬 (−12.4%)
申報日
2022/2/14
SEC
Ionic Capital Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AALAmerican Airlines Group Inc.Stock6$00.0%+6新進歷史
MLMoneylion Inc.CL A100$00.0%+100新進歷史
BKKTBakkt, Inc.COM CL A100$1,000<0.1%+100新進歷史
JSPRJasper Therapeutics, Inc.COM100$1,000<0.1%+100新進歷史
RBOTVicarious Surgical Inc.COM CL A100$1,000<0.1%+100新進歷史
HOFVHall of Fame Resort & Entertainment CoCOM1,189$2,000<0.1%00.0%不變歷史
Redball Acquisition CorpG7417R105COM CL A400$4,000<0.1%+400新進–
ATIPATI Physical Therapy, Inc.COM CL A2,005$7,000<0.1%+2,005新進歷史
FRMMForum Markets IncCOM2,960$1.20 萬<0.1%+2,731+1,192.6%加碼歷史
Beachbody Company, Inc.073463101COM CL A9,076$2.20 萬<0.1%+9,076新進–
Broadmark Rlty Cap Inc11135B118*W EXP 11/15/202316,432$2.80 萬<0.1%00.0%不變–
IRNTIronNet, Inc.COM8,329$3.50 萬<0.1%−4,041−32.7%減碼歷史
CELUCelularity IncCOM CL A6,959$3.60 萬<0.1%+6,959新進歷史
FSRFisker Inc.CL A COM STK2,433$3.80 萬<0.1%−92,589−97.4%減碼歷史
ZEVLightning eMotors, Inc.COM7,383$4.40 萬<0.1%+6,583+822.9%加碼歷史
ZSQRZ Squared Inc.SHS5,000$5.00 萬<0.1%00.0%不變歷史
Eve Holding, Inc.98907K103COM CL A5,000$5.10 萬<0.1%+5,000新進–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202102,549$5.10 萬<0.1%+102,549新進–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/20263,196$5.60 萬<0.1%+63,196新進–
KPLTKatapult Holdings, Inc.COM16,818$5.70 萬<0.1%+16,818新進歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999149,414$5.70 萬<0.1%+149,414新進–
APPHAppHarvest, Inc.COM14,911$5.80 萬<0.1%+14,911新進歷史
INVZInnoviz Technologies Ltd.SHS9,757$6.20 萬<0.1%+9,757新進歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202124,900$6.20 萬<0.1%+124,900新進–
East Stone Acquisition CorpG2911D132RIGHT 12/31/2026154,092$6.90 萬<0.1%+154,092新進–
Triterras IncG9103H102SHS CL A30,229$7.10 萬<0.1%+30,229新進–
Liberty Media Corp531229409COM A SIRIUSXM1,797$9.10 萬<0.1%+1,797新進–
SNDLSNDL Inc.COM157,600$9.10 萬<0.1%−291,000−64.9%減碼歷史
AEye, Inc.008183113*W EXP 09/30/202100,168$9.30 萬<0.1%+100,168新進–
CLVRClever Leaves Holdings Inc.COM30,491$9.50 萬<0.1%+30,491新進歷史
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/202326,831$9.50 萬<0.1%−518,591−61.3%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202248,041$9.70 萬<0.1%+248,041新進–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999246,855$10.0 萬<0.1%00.0%不變–
Endurance Acquisition Corp.G3041W115*W EXP 09/01/202190,000$10.1 萬<0.1%+190,000新進–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202199,799$10.2 萬<0.1%−9,700−4.6%減碼–
Legato Merger Corp II52473Y112*W EXP 09/01/202203,596$10.2 萬<0.1%+203,596新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202202,276$10.6 萬<0.1%00.0%不變–
AUROWAurora Innovation, Inc.EQUITY WRT34,170$10.6 萬<0.1%+34,170新進歷史
BARKBark, Inc.COM25,472$10.7 萬<0.1%−30,415−54.4%減碼歷史
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202275,000$11.0 萬<0.1%+275,000新進–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202228,569$11.1 萬<0.1%00.0%不變–
GATEUMarblegate Acquisition Corp.UNIT 08/31/202811,498$11.5 萬<0.1%+11,498新進歷史
Embark Technolog29079J111EQUITY WRT57,684$11.6 萬<0.1%+57,684新進–
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202247,000$12.4 萬<0.1%+247,000新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/202232,645$12.6 萬<0.1%00.0%不變–
Vickers Vantage Corp IG9440B115*W EXP 09/15/202280,962$12.6 萬<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202262,499$13.1 萬<0.1%+262,499新進–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202259,771$13.5 萬<0.1%00.0%不變–
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/202418,728$13.6 萬<0.1%−9,752−2.3%減碼–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202245,402$14.0 萬<0.1%00.0%不變–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202350,462$14.6 萬<0.1%00.0%不變–
SOC Telemed, Inc.78472F119*W EXP 11/30/202998,782$14.6 萬<0.1%00.0%不變–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202379,388$15.2 萬<0.1%+379,388新進–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202232,637$15.8 萬<0.1%+232,637新進歷史
HPX Corp.G32219126*W EXP 07/14/202298,468$16.1 萬<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202256,632$16.2 萬<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,243$16.8 萬<0.1%+20,243新進歷史
Petra Acquisition Inc716421110*W EXP 05/25/202249,900$17.0 萬<0.1%00.0%不變–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202320,000$18.1 萬<0.1%00.0%不變–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999363,598$18.2 萬<0.1%+363,598新進–
Talkspace, Inc.87427V111*W EXP 06/21/202796,312$18.5 萬<0.1%+16,584+2.1%加碼–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,990,428$19.2 萬<0.1%00.0%不變–
FFAIFaraday Future Intelligent Electric Inc.COM36,125$19.2 萬<0.1%+36,125新進歷史
BZFDWBuzzFeed, Inc.*W EXP 99/99/999387,064$19.4 萬<0.1%+387,064新進歷史
Maquia Capital Acquisition C56564V119*W EXP 05/05/202392,138$19.6 萬<0.1%00.0%不變–
Akerna Corp00973W110*W EXP 06/17/202825,308$20.0 萬<0.1%−261,466−24.1%減碼–
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$21.0 萬<0.1%00.0%不變–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999405,077$21.1 萬<0.1%00.0%不變–
Gigcapital 5 Inc37519U117*W EXP 99/99/999404,372$21.1 萬<0.1%+404,372新進–
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$21.6 萬<0.1%00.0%不變–
Go Acquisition Corp362019119*W EXP 08/31/202329,521$21.7 萬<0.1%00.0%不變–
Xos, Inc.98423B116*W EXP 10/06/202551,006$21.9 萬<0.1%00.0%不變–
Avalon Acquisition Inc05338E119*W EXP 12/31/202561,898$21.9 萬<0.1%+561,898新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202364,991$22.1 萬<0.1%−12,006−3.2%減碼–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202819,398$22.1 萬<0.1%+21,420+2.7%加碼–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021644,928$22.9 萬<0.1%00.0%不變–
Humacyte, Inc.44486Q111*W EXP 09/21/202100,389$22.9 萬<0.1%+100,389新進–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/999457,500$22.9 萬<0.1%+457,500新進–
Velodyne Lidar, Inc.92259F119*W EXP 09/29/202306,123$23.0 萬<0.1%−224,046−42.3%減碼–
Archer Aviation Inc.03945R110*W EXP 09/16/202198,072$23.0 萬<0.1%+45,672+30.0%加碼–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$23.5 萬<0.1%+478,798新進–
SPYSPDR S&P 500 ETF TrustETF500$23.7 萬<0.1%+500新進歷史
Sanaby Health Acquisition Co79956P110*W EXP 07/30/202467,548$24.1 萬<0.1%+467,548新進–
Wejo Group LtdG9525W117*W EXP 11/18/202225,113$24.8 萬<0.1%+225,113新進–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202239,792$25.2 萬<0.1%00.0%不變–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202332,109$25.7 萬<0.1%00.0%不變–
Lilium N VN52586117*W EXP 09/14/202210,578$25.9 萬<0.1%+47,060+28.8%加碼–
VZVerizon Communications IncStock5,075$26.4 萬<0.1%+5,075新進歷史
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202695,108$26.4 萬<0.1%+695,108新進–
VVisa Inc.Stock1,234$26.7 萬<0.1%+1,234新進歷史
AMGNAmgen IncStock1,195$26.9 萬<0.1%+1,195新進歷史
DISWalt Disney CoStock1,739$26.9 萬<0.1%+1,739新進歷史
AppHarvest, Inc.03783T111*W EXP 01/30/202458,942$26.9 萬<0.1%+19,732+4.5%加碼–
MRKMerck & Co., Inc.Stock3,530$27.1 萬<0.1%+3,530新進歷史
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999271,924$27.2 萬<0.1%00.0%不變–
DOWDow Inc.Stock4,851$27.5 萬<0.1%+4,851新進歷史
WMTWalmart Inc.Stock1,917$27.7 萬<0.1%+1,917新進歷史
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202449,990$27.9 萬<0.1%+449,990新進–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202549,727$28.0 萬<0.1%00.0%不變–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202456,963$28.3 萬<0.1%+11,979+2.7%加碼–

選擇權(64 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。

Ionic Capital Management LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
LCIDLucid Group, Inc.COM$2,732 萬–
ZNGAZynga IncCL A–$1,248 萬
NIONIO Inc.ADR$1,109 萬–
GLDSPDR Gold TrustETF$171.0 萬$769.3 萬
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$923.4 萬–
MPMP Materials Corp.COM CL A$772.1 萬$90.8 萬
INDIindie Semiconductor, Inc.CLASS A COM$776.7 萬$4.10 萬
CCJCameco CorpStock–$774.7 萬
AFRMAffirm Holdings, Inc.COM CL A$754.2 萬–
AAPLApple Inc.Stock$355.1 萬$355.1 萬
XELXcel Energy IncStock$677.0 萬–
OWLBlue Owl Capital Inc.COM CL A$644.0 萬–
NEMNEWMONT CorpStock–$620.2 萬
SRTAStrata Critical Medical, Inc.CL A COM$538.0 萬–
Redball Acquisition CorpG7417R105COM CL A–$496.0 萬
GRABGrab Holdings LtdCLASS A ORD$55.1 萬$370.1 萬
DDOGDatadog, Inc.CL A COM–$356.2 萬
Mudrick Capital Acqu Corp II62477L107COM CL A–$349.6 萬
ASTSAST SpaceMobile, Inc.COM CL A$342.7 萬$5.70 萬
EVTLVertical Aerospace Ltd.ORD SHS$134.6 萬$201.9 萬
LILi Auto Inc.SPONSORED ADS$321.0 萬–
Pine Is Acquisition Corp722615101CL A–$295.8 萬
ALITAlight, Inc. / DelawareCOM CL A$270.3 萬–
FSRFisker Inc.CL A COM STK$266.8 萬–
METMetlife IncStock–$250.0 萬
SBUXStarbucks CorpStock–$233.9 萬
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$232.8 萬–
JOBYJoby Aviation, Inc.COMMON STOCK$161.0 萬$70.8 萬
OPENOpendoor Technologies Inc.COM$219.2 萬–
Freyr BatteryL4135L100COM$188.9 萬–
East Stone Acquisition CorpG2911D108SHS–$187.3 萬
LICYLi-Cycle Holdings Corp.COMMON SHARES$180.3 萬–
UWMCUWM Holdings CorpCOM CL A–$148.0 萬
AEVAAeva Technologies, Inc.COM$114.6 萬$8.00 萬
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$112.2 萬–
SOFISoFi Technologies, Inc.Stock–$92.8 萬
PDDPDD Holdings Inc.SPONSORED ADS$87.5 萬–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS$82.8 萬–
SIRISirius XM Holdings Inc.COM–$81.5 萬
Social Capital Hedosopha HLDG82514103SHS CL A–$77.5 萬
Sports Entertainment Acqu Co84918M106COM CL A–$76.3 萬
OPADOfferpad Solutions Inc.COM CL A$66.3 萬–
BBAIBigBear.ai Holdings, Inc.COM–$63.7 萬
PSFEPaysafe LtdORD–$60.8 萬
BENEBenessere Capital Acquisition Corp.COM CL A–$57.6 萬
BFIBurgerFi International, Inc.COM–$56.7 萬
CLVRClever Leaves Holdings Inc.COM$46.5 萬–
EVGOEVgo Inc.CL A COM$43.4 萬–
VLTAVolta Inc.COM CL A$42.7 萬–
KDKyndryl Holdings, Inc.Stock–$26.8 萬
ZEVLightning eMotors, Inc.COM$26.1 萬–
KLRKaleyra, Inc.COM$25.1 萬–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM$24.6 萬–
MILEMetromile, LLCCOM–$13.4 萬
OPFIOppFi Inc.COM CL A$11.3 萬$8,000
Citic Capital Acquisition CoG21513109COM CL A–$10.4 萬
SNDLSNDL Inc.COM$9.10 萬–
ACHRArcher Aviation Inc.Stock–$6.10 萬
QSIQuantum-Si IncCOM CL A$5.70 萬–
RBOTVicarious Surgical Inc.COM CL A$5.30 萬–
ADNHAdvent Technologies Holdings, Inc.COM CL A$3.60 萬–
LTCHLatch, Inc.COM$2.60 萬–
TALKTalkspace, Inc.COM–$8,000
Lilium N VN52586109CLASS A ORD SHS–$4,000

2021 年第 3 季之後清倉(62 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Ionic Capital Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Beauty Health Co88331L116EQUITY WRT1,581,894$2,291 萬3.4%–
SoFi Technologies, Inc.83406F110*W EXP 05/28/2021,889,515$1,175 萬1.8%–
Hostess Brands, Inc.44109J114*W EXP 11/04/2022,310,589$688.6 萬1.0%–
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$642.4 萬1.0%–
Alight, Inc. / Delaware01626W119Warrant / Rights1,970,931$601.1 萬0.9%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$565.1 萬0.8%–
Matterport, Inc.577096118EQUITY WRT645,722$502.4 萬0.8%–
Astra Space, Inc.04634X111EQUITY WRT1,887,325$448.2 萬0.7%–
Bowx Acquisition Corp103085114*W EXP 08/03/2022,070,774$430.7 萬0.6%–
Infra and Energy Altrntive I45686J112*W EXP 03/27/2023,413,796$402.8 萬0.6%–
Proterra Inc74374T117*W EXP 09/22/2021,521,878$398.7 萬0.6%–
23ANDME Holding Co90138Q116*W EXP 06/16/2022,115,676$389.3 萬0.6%–
Altimeter Growth CorpG0370L116*W EXP 09/30/2021,297,211$293.2 萬0.4%–
XLNXXilinx IncCOM18,265$275.8 萬0.4%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$256.1 萬0.4%–
Pinduoduo Inc722304AC6NOTE 12/0–$250.4 萬0.4%–
Hillman Solution431636117EQUITY WRT751,187$217.8 萬0.3%–
WSCWillScot Holdings CorpCOM CL A62,159$197.2 萬0.3%歷史
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202865,902$185.3 萬0.3%–
MAMastercard IncStock5,100$177.3 萬0.3%歷史
Janus International Group IN47103N114*W EXP 06/07/202414,392$144.6 萬0.2%–
VPC Impact Acquisition HLDNGG9441E118*W EXP 10/22/202765,218$123.2 萬0.2%–
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/202722,561$116.3 萬0.2%–
Barrick Gold Corp067901108COM64,051$115.6 萬0.2%–
MXMagnachip Semiconductor CorpCOM59,000$104.8 萬0.2%歷史
CCC Intelligent12510Q118EQUITY WRT385,208$89.4 萬0.1%–
Lumiradx LimitedG5709L109SHS94,713$78.3 萬0.1%–
IPARInterparfums IncCOM9,630$72.0 萬0.1%歷史
PAVMPAVmed Inc.COM77,066$65.8 萬0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A63,000$64.4 萬0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/202240,366$63.0 萬0.1%–
FWONALiberty Media CorpCOM SER A FRMLA12,121$57.0 萬0.1%歷史
MOMOHello Group Inc.ADS50,000$52.9 萬0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A50,000$52.0 萬0.1%–
890 5th Ave Partners Inc28250A113*W EXP 01/12/202321,777$39.9 萬0.1%–
FHLTUFuture Health ESG Corp.UNIT 09/09/202638,672$38.7 萬0.1%歷史
Industrial Tech Acqu Inc456357110*W EXP 08/06/202348,116$37.6 萬0.1%–
Cyxtera Technolo23284C110EQUITY WRT145,298$29.9 萬<0.1%–
Dmy Technology Group Inc III233278118*W EXP 99/99/99984,450$29.2 萬<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202236,898$27.1 萬<0.1%–
Sunlight Financi86738J114EQUITY WRT246,990$26.9 萬<0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/202823,996$23.8 萬<0.1%–
Carnival Corp Ltd.14365C103ADR9,823$22.4 萬<0.1%–
TMCTMC the metals Co Inc.COM48,804$22.3 萬<0.1%歷史
Berkshire Grey I084656115EQUITY WRT153,504$18.6 萬<0.1%–
micromobility.com Inc.42309B139*W EXP 08/13/20297,801$17.0 萬<0.1%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999166,711$15.5 萬<0.1%–
HRLHormel Foods CorpCOM3,600$14.8 萬<0.1%歷史
Bakkt, Inc.G9441E100SHS CL A13,998$14.2 萬<0.1%–
Cazoo Group LtdG2007L113*W EXP 08/26/20292,100$13.7 萬<0.1%–
VLTAVolta Inc.COM CL A15,000$13.0 萬<0.1%歷史
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