Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 342
- 較 2022 年第 1 季 −4
- 總值
- $5.51 億
- 較 2022 年第 1 季 −$1.28 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $294.2 萬 | 0.5% | – | 新進 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,470,748 | $305.9 萬 | 0.6% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,563,590 | $310.0 萬 | 0.6% | +53,726+1.5% | 加碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 2,178,050 | $315.8 萬 | 0.6% | +23,100+1.1% | 加碼 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $321.0 萬 | 0.6% | – | 新進 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $323.1 萬 | 0.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $323.1 萬 | 0.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $333.2 萬 | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,451 | $339.9 萬 | 0.6% | +23,000+107.2% | 加碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $341.4 萬 | 0.6% | – | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 514,026 | $347.0 萬 | 0.6% | +166,362+47.9% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,600 | $359.9 萬 | 0.7% | 00.0% | 不變 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 198,090 | $385.7 萬 | 0.7% | −5,000−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,400 | $393.1 萬 | 0.7% | +14,400 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 118,601 | $427.6 萬 | 0.8% | −56,835−32.4% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 93,023 | $427.7 萬 | 0.8% | −21,376−18.7% | 減碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $433.6 萬 | 0.8% | – | 新進 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,170,142 | $455.7 萬 | 0.8% | +1,300+0.1% | 加碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 184,000 | $474.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $494.1 萬 | 0.9% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $499.7 萬 | 0.9% | – | 新進 | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $526.0 萬 | 1.0% | – | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $530.1 萬 | 1.0% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $535.5 萬 | 1.0% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,729,086 | $539.1 萬 | 1.0% | −30,403−0.6% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $549.9 萬 | 1.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $556.3 萬 | 1.0% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $561.6 萬 | 1.0% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $568.4 萬 | 1.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $617.9 萬 | 1.1% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,038,257 | $638.0 萬 | 1.2% | −42,819−1.4% | 減碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $685.4 萬 | 1.2% | – | – | – |
| CSTMConstellium SE | CL A SHS | 568,365 | $750.8 萬 | 1.4% | +50,000+9.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 664,798 | $962.0 萬 | 1.7% | +385,700+138.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 271,263 | $1,053 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,538 | $1,147 萬 | 2.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 282,782 | $1,160 萬 | 2.1% | +55,430+24.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,373 萬 | 2.5% | – | 新進 | – |
| DXCDXC Technology Co | Stock | 551,621 | $1,672 萬 | 3.0% | +75,000+15.7% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $2,089 萬 | 3.8% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,213,760 | $2,681 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,962,105 | $1.10 億 | 19.9% | +7340.0% | 加碼 | – |
選擇權（78 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 |
|---|---|---|---|
| WMTWalmart Inc. | Stock | – | $5,106 萬 |
| LCIDLucid Group, Inc. | COM | $1,919 萬 | $686.4 萬 |
| NFLXNetflix Inc | Stock | $786.9 萬 | $1,317 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,451 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1,229 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,014 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $993.1 萬 |
| ABNBAirbnb, Inc. | Stock | – | $757.2 萬 |
| AAPLApple Inc. | Stock | – | $752.0 萬 |
| SPLKSplunk Inc | COM | – | $751.9 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $722.9 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $698.4 萬 | – |
| MTCHMatch Group, Inc. | COM | $696.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $536.0 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $357.0 萬 | $142.5 萬 |
| MELIMercadolibre Inc | COM | $477.7 萬 | – |
| SYFSynchrony Financial | COM | – | $460.1 萬 |
| SBUXStarbucks Corp | Stock | – | $458.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $424.8 萬 |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $398.9 萬 | – |
| Freyr BatteryL4135L100 | COM | $375.3 萬 | – |
| SLViShares Silver Trust | ETF | $93.2 萬 | $279.6 萬 |
| EVGOEVgo Inc. | CL A COM | $370.0 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $362.6 萬 | – |
| FSRFisker Inc. | CL A COM STK | $260.4 萬 | $86.8 萬 |
| LVSLas Vegas Sands Corp | COM | $335.9 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $275.4 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $134.2 萬 | $136.9 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $257.6 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $142.5 萬 | $112.0 萬 |
| MUMicron Technology Inc | Stock | – | $248.8 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $245.5 萬 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $220.9 萬 | – |
| WEWeWork Inc. | CL A | $205.3 萬 | – |
| FASTFastenal Co | Stock | $99.8 萬 | $99.8 萬 |
| GOEVCanoo Inc. | COM CL A | $199.6 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $192.4 萬 | – |
| MPMP Materials Corp. | COM CL A | $176.4 萬 | – |
| MVSTMicrovast Holdings, Inc. | COM | $60.7 萬 | $111.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $168.6 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $165.8 萬 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $161.4 萬 | – |
| CELUCelularity Inc | COM CL A | $96.5 萬 | – |
| OPFIOppFi Inc. | COM CL A | $92.8 萬 | – |
| BFIBurgerFi International, Inc. | COM | $88.0 萬 | – |
| AEVAAeva Technologies, Inc. | COM | $48.2 萬 | $25.3 萬 |
| SKILSkillsoft Corp. | CL A | $70.4 萬 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $66.3 萬 |
| IGICInternational General Insurance Holdings Ltd. | SHS | $65.1 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $52.0 萬 | $12.5 萬 |
| EVEXEve Holding, Inc. | COM | $62.0 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $28.3 萬 | $28.3 萬 |
| ORGNOrigin Materials, Inc. | COM | $51.2 萬 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $51.0 萬 | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $49.9 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $47.6 萬 |
| BKKTBakkt, Inc. | COM CL A | $44.4 萬 | – |
| STEMStem, Inc. | CL A | $42.9 萬 | – |
| ZEVLightning eMotors, Inc. | COM | $42.0 萬 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $40.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $37.0 萬 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $34.8 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $31.5 萬 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | – | $31.4 萬 |
| APPHAppHarvest, Inc. | COM | $26.8 萬 | – |
| LIDRAEye, Inc. | CLASS A COM | – | $23.0 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $22.6 萬 | – |
| KPLTKatapult Holdings, Inc. | COM | – | $16.1 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | $14.7 萬 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $14.4 萬 |
| INVZInnoviz Technologies Ltd. | SHS | $13.8 萬 | – |
| RBOTVicarious Surgical Inc. | COM CL A | $11.2 萬 | – |
| TMCTMC the metals Co Inc. | COM | – | $10.3 萬 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $10.3 萬 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | – | $7.10 萬 |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $6.90 萬 |
| VLTAVolta Inc. | COM CL A | – | $5.80 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $1.70 萬 |
2022 年第 1 季之後清倉（83 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $714.5 萬 | 1.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $682.9 萬 | 1.0% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $576.3 萬 | 0.8% | – |
| ZNGAZynga Inc | CL A | 561,365 | $518.7 萬 | 0.8% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $512.7 萬 | 0.8% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $511.3 萬 | 0.8% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $373.9 萬 | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 41,955 | $336.1 萬 | 0.5% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $323.2 萬 | 0.5% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $298.7 萬 | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $291.9 萬 | 0.4% | – |
| KDKyndryl Holdings, Inc. | Stock | 166,991 | $219.1 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,250 | $203.2 萬 | 0.3% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 200,000 | $196.8 萬 | 0.3% | – |
| EPAMEPAM Systems, Inc. | COM | 6,498 | $192.7 萬 | 0.3% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $188.1 萬 | 0.3% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 198,481 | $178.6 萬 | 0.3% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 151,866 | $170.8 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,062 | $168.4 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,030 | $166.1 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 363,555 | $127.2 萬 | 0.2% | 歷史 |
| WBXWallbox N.V. | SHS | 65,600 | $83.6 萬 | 0.1% | 歷史 |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $80.9 萬 | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 150,913 | $76.7 萬 | 0.1% | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,171,403 | $75.0 萬 | 0.1% | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 965,236 | $72.4 萬 | 0.1% | – |
| PSFEPaysafe Ltd | ORD | 200,100 | $67.8 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $62.3 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $57.5 萬 | 0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 350,000 | $50.8 萬 | 0.1% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $49.1 萬 | 0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $49.0 萬 | 0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $48.9 萬 | 0.1% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 465,945 | $48.9 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $48.8 萬 | 0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 45,894 | $44.0 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,377 | $42.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,715 | $36.4 萬 | 0.1% | 歷史 |
| MNTSMomentus Inc. | COM CL A | 110,373 | $35.2 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 74,463 | $33.7 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 19,332 | $33.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 722 | $32.9 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 136,089 | $32.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 597 | $28.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,595 | $28.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,363 | $27.8 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 52,825 | $26.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,272 | $24.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $24.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,804 | $23.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 417 | $23.2 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 63,482 | $23.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10,500 | $20.4 萬 | <0.1% | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 455,721 | $19.1 萬 | <0.1% | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $18.0 萬 | <0.1% | – |
| DAVEWDave Inc. | EQUITY WRT | 120,552 | $17.7 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 96,600 | $13.8 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $13.2 萬 | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $12.1 萬 | <0.1% | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 447,720 | $7.90 萬 | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,969 | $6.10 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 392 | $5.90 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 452 | $5.30 萬 | <0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $5.10 萬 | <0.1% | – |
| FRMMForum Markets Inc | COM | 18,115 | $4.70 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 415 | $4.40 萬 | <0.1% | 歷史 |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 249,198 | $4.30 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 1,131 | $4.10 萬 | <0.1% | 歷史 |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 34,970 | $3.50 萬 | <0.1% | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 81,695 | $2.80 萬 | <0.1% | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 120,475 | $1.90 萬 | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 1,075 | $2,000 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | 歷史 |