Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 346
- 較 2021 年第 4 季 +43
- 總值
- $6.78 億
- 較 2021 年第 4 季 +$9,252 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $377.1 萬 | 0.6% | – | 新進 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,187,968 | $379.4 萬 | 0.6% | 00.0% | 不變 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 2,274,760 | $379.9 萬 | 0.6% | +8,606+0.4% | 加碼 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,600 | $381.3 萬 | 0.6% | −100−0.1% | 減碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 4,330,827 | $385.4 萬 | 0.6% | +48,400+1.1% | 加碼 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $390.6 萬 | 0.6% | – | 新進 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 590,071 | $398.9 萬 | 0.6% | +55,000+10.3% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $420.2 萬 | 0.6% | – | 新進 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 2,154,950 | $420.2 萬 | 0.6% | +2,154,950 | 新進 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 203,090 | $425.1 萬 | 0.6% | +9,424+4.9% | 加碼 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $431.8 萬 | 0.6% | −72,819−2.1% | 減碼 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $436.1 萬 | 0.6% | – | 新進 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,753,529 | $465.8 萬 | 0.7% | +17,000+0.4% | 加碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,105,918 | $490.7 萬 | 0.7% | +38,014+1.2% | 加碼 | – |
| FOXFox Corp | CL B COM | 139,351 | $505.6 萬 | 0.7% | +27,381+24.5% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $511.3 萬 | 0.8% | – | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $512.7 萬 | 0.8% | – | – | – |
| FLEXFlex Ltd. | Stock | 279,098 | $517.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 561,365 | $518.7 萬 | 0.8% | −2,265,758−80.1% | 減碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $551.2 萬 | 0.8% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $576.3 萬 | 0.8% | – | – | – |
| PFGCPerformance Food Group Co | COM | 114,399 | $582.4 萬 | 0.9% | −7,000−5.8% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $598.9 萬 | 0.9% | – | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,534,402 | $600.0 萬 | 0.9% | +34,234+2.3% | 加碼 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,470,748 | $620.7 萬 | 0.9% | 00.0% | 不變 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $682.9 萬 | 1.0% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 184,000 | $688.0 萬 | 1.0% | +55,000+42.6% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $700.6 萬 | 1.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $711.5 萬 | 1.0% | – | 新進 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $714.5 萬 | 1.1% | – | 新進 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,168,842 | $763.4 萬 | 1.1% | +46,083+2.2% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,509,864 | $768.7 萬 | 1.1% | +42,754+1.2% | 加碼 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $784.9 萬 | 1.2% | – | 新進 | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $797.4 萬 | 1.2% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 175,436 | $802.3 萬 | 1.2% | +22,608+14.8% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $890.8 萬 | 1.3% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,759,489 | $904.3 萬 | 1.3% | +186,351+4.1% | 加碼 | – |
| CSTMConstellium SE | CL A SHS | 518,365 | $933.1 萬 | 1.4% | +223,155+75.6% | 加碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,081,076 | $1,026 萬 | 1.5% | +11,487+0.4% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 227,352 | $1,168 萬 | 1.7% | +115,800+103.8% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,538 | $1,206 萬 | 1.8% | −1000.0% | 減碼 | – |
| DXCDXC Technology Co | Stock | 476,621 | $1,555 萬 | 2.3% | +185,579+63.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 271,263 | $1,572 萬 | 2.3% | −6,663−2.4% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $2,081 萬 | 3.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,213,760 | $3,145 萬 | 4.6% | +272,058+28.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,961,371 | $1.04 億 | 15.4% | +820,788+38.3% | 加碼 | – |
選擇權（73 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 | $2,078 萬 | $151.1 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $1,354 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $1,230 萬 | – |
| EVGOEVgo Inc. | CL A COM | $898.3 萬 | – |
| Freyr BatteryL4135L100 | COM | $672.7 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $671.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $328.0 萬 | $328.0 萬 |
| MRNAModerna, Inc. | Stock | $310.1 萬 | $310.1 萬 |
| GOEVCanoo Inc. | COM CL A | $596.6 萬 | – |
| CPNGCoupang, Inc. | CL A | – | $579.7 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $526.6 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $524.4 萬 | – |
| DDD3D Systems Corp | COM NEW | – | $500.4 萬 |
| HALHalliburton Co | Stock | $227.2 萬 | $227.2 萬 |
| GMGeneral Motors Co | COM | $218.7 萬 | $218.7 萬 |
| DOCUDocuSign, Inc. | Stock | – | $428.5 萬 |
| CANOCano Health, Inc. | COM CL A | $158.8 萬 | $241.2 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $365.6 萬 | – |
| FSRFisker Inc. | CL A COM STK | $218.8 萬 | $130.7 萬 |
| CRMSalesforce, Inc. | Stock | – | $339.7 萬 |
| CELUCelularity Inc | COM CL A | $334.2 萬 | – |
| TSLATesla, Inc. | Stock | $107.8 萬 | $215.5 萬 |
| MPMP Materials Corp. | COM CL A | $315.4 萬 | – |
| OKTAOkta, Inc. | CL A | – | $301.9 萬 |
| XYZBlock, Inc. | CL A | – | $271.2 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $256.5 萬 | – |
| WBXWallbox N.V. | SHS | $255.0 萬 | – |
| OPTUOptimum Communications, Inc. | CL A | – | $243.7 萬 |
| ZMZoom Communications, Inc. | Stock | – | $234.5 萬 |
| SNOWSnowflake Inc. | Stock | – | $231.4 萬 |
| SLViShares Silver Trust | ETF | – | $228.8 萬 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $219.3 萬 | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $61.3 萬 | $154.0 萬 |
| MVSTMicrovast Holdings, Inc. | COM | $183.2 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $172.1 萬 |
| LACLithium Americas Corp. | COM NEW | $154.0 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $147.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $146.0 萬 | – |
| WEWeWork Inc. | CL A | $137.2 萬 | – |
| STEMStem, Inc. | CL A | $65.9 萬 | $65.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $104.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $51.9 萬 | $51.9 萬 |
| AEVAAeva Technologies, Inc. | COM | $66.7 萬 | $35.0 萬 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $99.8 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $10.9 萬 | $86.8 萬 |
| BARKBark, Inc. | COM | – | $96.2 萬 |
| UVIXVS Trust | 2X LONG VIX FUT | – | $94.2 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $91.7 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $79.0 萬 | – |
| OUSTOuster, Inc. | COM | $9.30 萬 | $67.5 萬 |
| KLRKaleyra, Inc. | COM | $74.8 萬 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $69.7 萬 |
| COMPCompass, Inc. | CL A | – | $55.0 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $52.1 萬 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | $49.0 萬 | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $46.0 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $39.2 萬 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $38.0 萬 |
| RBOTVicarious Surgical Inc. | COM CL A | $21.8 萬 | $12.7 萬 |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $30.4 萬 |
| CURICuriosityStream Inc. | COM CL A | – | $29.2 萬 |
| ZEVLightning eMotors, Inc. | COM | $26.8 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $24.1 萬 |
| VLTAVolta Inc. | COM CL A | – | $21.4 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | $20.8 萬 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | $15.0 萬 | – |
| POLPolished.com Inc. | COM | – | $13.3 萬 |
| CNDConcord Acquisition Corp | COM CL A | $11.3 萬 | – |
| BFIBurgerFi International, Inc. | COM | $9.90 萬 | – |
| OPFIOppFi Inc. | COM CL A | $8.50 萬 | – |
| QSIQuantum-Si Inc | COM CL A | $3.40 萬 | – |
| LTCHLatch, Inc. | COM | $1.50 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $5,000 |
2021 年第 4 季之後清倉（77 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 475,363 | $1,169 萬 | 2.0% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 248,620 | $618.8 萬 | 1.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $528.9 萬 | 0.9% | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 1,349,627 | $483.2 萬 | 0.8% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $410.0 萬 | 0.7% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,527,194 | $378.7 萬 | 0.6% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 379,278 | $376.2 萬 | 0.6% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $367.6 萬 | 0.6% | – |
| LKQLKQ Corp | COM | 54,805 | $329.0 萬 | 0.6% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 272,416 | $292.8 萬 | 0.5% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $277.1 萬 | 0.5% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $225.9 萬 | 0.4% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 969,447 | $185.6 萬 | 0.3% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 62,687 | $178.3 萬 | 0.3% | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 512,844 | $121.8 萬 | 0.2% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 178,647 | $119.0 萬 | 0.2% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 721,461 | $110.4 萬 | 0.2% | – |
| PAEPAE Inc | COM CL A | 107,835 | $107.1 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 10,000 | $104.3 萬 | 0.2% | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 834,474 | $101.8 萬 | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 68,300 | $99.3 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 31,500 | $95.1 萬 | 0.2% | – |
| ASTRAstra Space, Inc. | Common Stock | 136,731 | $94.8 萬 | 0.2% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 164,328 | $90.1 萬 | 0.2% | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 565,069 | $81.4 萬 | 0.1% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 2,416,320 | $79.7 萬 | 0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 654,657 | $79.2 萬 | 0.1% | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 898,451 | $69.2 萬 | 0.1% | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 241,000 | $59.5 萬 | 0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $48.4 萬 | 0.1% | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 372,784 | $46.6 萬 | 0.1% | 歷史 |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 3,304,692 | $44.3 萬 | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 366,223 | $42.1 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,744 | $37.4 萬 | 0.1% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 347,775 | $31.3 萬 | 0.1% | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 456,963 | $28.3 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,917 | $27.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,851 | $27.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,530 | $27.1 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,195 | $26.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,739 | $26.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,234 | $26.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,075 | $26.4 萬 | <0.1% | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 210,578 | $25.9 萬 | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 225,113 | $24.8 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $23.7 萬 | <0.1% | 歷史 |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 306,123 | $23.0 萬 | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 100,389 | $22.9 萬 | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 457,500 | $22.9 萬 | <0.1% | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $18.1 萬 | <0.1% | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $17.0 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,243 | $16.8 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $14.0 萬 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $13.5 萬 | <0.1% | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $11.1 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 25,472 | $10.7 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $10.6 萬 | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 34,170 | $10.6 萬 | <0.1% | 歷史 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 199,799 | $10.2 萬 | <0.1% | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 203,596 | $10.2 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 190,000 | $10.1 萬 | <0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 30,491 | $9.50 萬 | <0.1% | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 326,831 | $9.50 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,797 | $9.10 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 157,600 | $9.10 萬 | <0.1% | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 30,229 | $7.10 萬 | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 124,900 | $6.20 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 14,911 | $5.80 萬 | <0.1% | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 149,414 | $5.70 萬 | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 63,196 | $5.60 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2,433 | $3.80 萬 | <0.1% | 歷史 |
| CELUCelularity Inc | COM CL A | 6,959 | $3.60 萬 | <0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 8,329 | $3.50 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,005 | $7,000 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 400 | $4,000 | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $2,000 | <0.1% | 歷史 |