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。
- 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%)
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| LCIDLucid Group, Inc. | COM | $2,732 萬 | – |
| ZNGAZynga Inc | CL A | – | $1,248 萬 |
| NIONIO Inc. | ADR | $1,109 萬 | – |
| GLDSPDR Gold Trust | ETF | $171.0 萬 | $769.3 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN 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 Corp | Stock | – | $774.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $754.2 萬 | – |
| AAPLApple Inc. | Stock | $355.1 萬 | $355.1 萬 |
| XELXcel Energy Inc | Stock | $677.0 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $644.0 萬 | – |
| NEMNEWMONT Corp | Stock | – | $620.2 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $538.0 萬 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $496.0 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | $55.1 萬 | $370.1 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $356.2 萬 |
| Mudrick Capital Acqu Corp II62477L107 | COM 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 Corp722615101 | CL A | – | $295.8 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | $270.3 萬 | – |
| FSRFisker Inc. | CL A COM STK | $266.8 萬 | – |
| METMetlife Inc | Stock | – | $250.0 萬 |
| SBUXStarbucks Corp | Stock | – | $233.9 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $232.8 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $161.0 萬 | $70.8 萬 |
| OPENOpendoor Technologies Inc. | COM | $219.2 萬 | – |
| Freyr BatteryL4135L100 | COM | $188.9 萬 | – |
| East Stone Acquisition CorpG2911D108 | SHS | – | $187.3 萬 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | $180.3 萬 | – |
| UWMCUWM Holdings Corp | COM CL A | – | $148.0 萬 |
| AEVAAeva Technologies, Inc. | COM | $114.6 萬 | $8.00 萬 |
| Direxion Shs ETF Tr25460G807 | DLY 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 HLDG82514103 | SHS CL A | – | $77.5 萬 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $76.3 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $66.3 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $63.7 萬 |
| PSFEPaysafe Ltd | ORD | – | $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, LLC | COM | – | $13.4 萬 |
| OPFIOppFi Inc. | COM CL A | $11.3 萬 | $8,000 |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $10.4 萬 |
| SNDLSNDL Inc. | COM | $9.10 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $6.10 萬 |
| QSIQuantum-Si Inc | COM 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 VN52586109 | CLASS 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。
| 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 Co88331L116 | EQUITY WRT | 1,581,894 | $2,291 萬 | 3.4% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $1,175 萬 | 1.8% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $688.6 萬 | 1.0% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $642.4 萬 | 1.0% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $601.1 萬 | 0.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $565.1 萬 | 0.8% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $502.4 萬 | 0.8% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $448.2 萬 | 0.7% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $430.7 萬 | 0.6% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $402.8 萬 | 0.6% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $398.7 萬 | 0.6% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $389.3 萬 | 0.6% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $293.2 萬 | 0.4% | – |
| XLNXXilinx Inc | COM | 18,265 | $275.8 萬 | 0.4% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $256.1 萬 | 0.4% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $250.4 萬 | 0.4% | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $217.8 萬 | 0.3% | – |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $197.2 萬 | 0.3% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 865,902 | $185.3 萬 | 0.3% | – |
| MAMastercard Inc | Stock | 5,100 | $177.3 萬 | 0.3% | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 414,392 | $144.6 萬 | 0.2% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 765,218 | $123.2 萬 | 0.2% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 722,561 | $116.3 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 64,051 | $115.6 萬 | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 59,000 | $104.8 萬 | 0.2% | 歷史 |
| CCC Intelligent12510Q118 | EQUITY WRT | 385,208 | $89.4 萬 | 0.1% | – |
| Lumiradx LimitedG5709L109 | SHS | 94,713 | $78.3 萬 | 0.1% | – |
| IPARInterparfums Inc | COM | 9,630 | $72.0 萬 | 0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 77,066 | $65.8 萬 | 0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 63,000 | $64.4 萬 | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 240,366 | $63.0 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $57.0 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 50,000 | $52.9 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $52.0 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $39.9 萬 | 0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $38.7 萬 | 0.1% | 歷史 |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $37.6 萬 | 0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $29.9 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $29.2 萬 | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $27.1 萬 | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $26.9 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $23.8 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $22.4 萬 | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $22.3 萬 | <0.1% | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $18.6 萬 | <0.1% | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $17.0 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $15.5 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,600 | $14.8 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $14.2 萬 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $13.7 萬 | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $13.0 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $11.9 萬 | <0.1% | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $9.20 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $6.80 萬 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $5.60 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 200 | $3.30 萬 | <0.1% | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $2.40 萬 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $1.70 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $1.20 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7,000 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | 歷史 |