Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 218
- 較 2023 年第 1 季 −79
- 總值
- $2.47 億
- 較 2023 年第 1 季 −$1,503 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,666,175 | $354.6 萬 | 1.4% | −75,002−2.7% | 減碼 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,300,949 | $385.1 萬 | 1.6% | −9,670−0.7% | 減碼 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $396.9 萬 | 1.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $401.9 萬 | 1.6% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 140,000 | $475.3 萬 | 1.9% | +20,000+16.7% | 加碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $486.7 萬 | 2.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $498.4 萬 | 2.0% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,266,967 | $509.3 萬 | 2.1% | +185,398+17.1% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $579.2 萬 | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $642.0 萬 | 2.6% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 771,906 | $713.2 萬 | 2.9% | +70,000+10.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 119,500 | $750.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 285,600 | $763.1 萬 | 3.1% | −364,275−56.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 732,574 | $852.7 萬 | 3.4% | +662,896+951.4% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,660,585 | $1,100 萬 | 4.4% | −33,837−0.7% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 727,391 | $1,251 萬 | 5.1% | +20,000+2.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 421,366 | $1,700 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 784,685 | $2,169 萬 | 8.8% | −45,800−5.5% | 減碼 | 歷史 |
選擇權（41 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 |
|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | – | $1,099 萬 |
| MRKMerck & Co., Inc. | Stock | – | $807.7 萬 |
| BERYBerry Global Group, Inc. | COM | – | $746.3 萬 |
| DMDesktop Metal, Inc. | COM CL A | $587.8 萬 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | $568.4 萬 | – |
| AAPLApple Inc. | Stock | $484.9 萬 | – |
| THTarget Hospitality Corp. | COM | $450.9 萬 | – |
| BAXBaxter International Inc | Stock | – | $449.7 萬 |
| NVDANVIDIA Corp | Stock | $423.0 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $404.8 萬 | – |
| OKTAOkta, Inc. | CL A | – | $381.4 萬 |
| AVTRAvantor, Inc. | COM | – | $369.7 萬 |
| AVPTAvePoint, Inc. | COM CL A | $316.8 萬 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $274.6 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $257.6 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $244.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $244.9 萬 | – |
| PACWPacwest Bancorp | COM | – | $244.5 萬 |
| ALLAllstate Corp | Stock | – | $221.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $196.8 萬 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | $196.0 萬 | – |
| FSRFisker Inc. | CL A COM STK | $188.5 萬 | – |
| Freyr BatteryL4135L100 | COM | $187.0 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $160.0 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $157.6 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $145.0 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $92.9 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $85.8 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $65.1 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $64.8 萬 | – |
| EMBKEmbark Technology, Inc. | COM NEW | $49.6 萬 | – |
| EVGOEVgo Inc. | CL A COM | – | $40.0 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $23.0 萬 |
| FOAFinance of America Companies Inc. | COM CL A | $19.1 萬 | – |
| KGCKinross Gold Corp | COM | – | $19.1 萬 |
| BKKTBakkt, Inc. | COM CL A | $18.2 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $14.0 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $5.96 萬 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $4.86 萬 |
| DFLIDragonfly Energy Holdings Corp. | COM | – | $4.47 萬 |
| CANOCano Health, Inc. | COM CL A | – | $278 |
2023 年第 1 季之後清倉（103 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 103 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $468.4 萬 | 1.8% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $295.1 萬 | 1.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $258.5 萬 | 1.0% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 399,553 | $203.0 萬 | 0.8% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 222,028 | $189.6 萬 | 0.7% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $172.6 萬 | 0.7% | – |
| TMUST-Mobile US, Inc. | Stock | 8,400 | $121.7 萬 | 0.5% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,200 | $120.5 萬 | 0.5% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 428,000 | $79.6 萬 | 0.3% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 550,000 | $57.2 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 7,107 | $52.5 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 7,820 | $51.5 萬 | 0.2% | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,607,079 | $51.5 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $51.4 萬 | 0.2% | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 523,349 | $45.0 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 6,421 | $43.5 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,012 | $40.6 萬 | 0.2% | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 4,011,174 | $40.2 萬 | 0.2% | – |
| PATHUiPath, Inc. | Stock | 22,747 | $39.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 7,864 | $37.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,287 | $36.3 萬 | 0.1% | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,422,533 | $33.3 萬 | 0.1% | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 442,658 | $31.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,451 | $30.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,896 | $26.0 萬 | 0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 38,658 | $25.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,890 | $25.6 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,100 | $25.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,538 | $24.9 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 7,187 | $23.3 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 6,333 | $22.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,721 | $21.4 萬 | 0.1% | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,695,765 | $21.2 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,685 | $21.2 萬 | 0.1% | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 369,167 | $18.1 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 16,955 | $16.5 萬 | 0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 80,050 | $16.0 萬 | 0.1% | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 1,722,954 | $15.5 萬 | 0.1% | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $15.5 萬 | 0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 53,300 | $15.0 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 12,062 | $14.0 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 90,085 | $12.0 萬 | <0.1% | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 721,954 | $11.3 萬 | <0.1% | – |
| Sitio Royalties Corp.82983N116 | *W EXP 08/23/202 | 2,508,933 | $9.78 萬 | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 783,291 | $9.32 萬 | <0.1% | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $7.40 萬 | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $6.54 萬 | <0.1% | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,162 | $5.83 萬 | <0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 1,500,000 | $5.40 萬 | <0.1% | 歷史 |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $5.06 萬 | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 51,744 | $4.22 萬 | <0.1% | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $3.63 萬 | <0.1% | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $3.54 萬 | <0.1% | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $3.42 萬 | <0.1% | – |
| CERSCerus Corp | COM | 11,321 | $3.36 萬 | <0.1% | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 89,171 | $3.21 萬 | <0.1% | 歷史 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 119,130 | $3.09 萬 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $2.66 萬 | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 34,689 | $2.50 萬 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 249,676 | $2.37 萬 | <0.1% | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,138,716 | $2.25 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 16,556 | $2.24 萬 | <0.1% | 歷史 |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $2.10 萬 | <0.1% | – |
| FOAFinance of America Companies Inc. | COM CL A | 15,067 | $1.87 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 8,091 | $1.84 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 1,024 | $1.82 萬 | <0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 212,605 | $1.70 萬 | <0.1% | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,151,613 | $1.55 萬 | <0.1% | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $1.36 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 100,000 | $1.25 萬 | <0.1% | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 350,258 | $1.23 萬 | <0.1% | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 466,032 | $1.22 萬 | <0.1% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 64,575 | $1.09 萬 | <0.1% | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $1.06 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 104,999 | $1.05 萬 | <0.1% | 歷史 |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $1.01 萬 | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 552,146 | $1.00 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $9,900 | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $9,843 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $9,825 | <0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $8,258 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $7,082 | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 66,004 | $5,940 | <0.1% | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5,274 | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $5,079 | <0.1% | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 33,640 | $5,046 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $5,000 | <0.1% | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 50,000 | $3,980 | <0.1% | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $3,750 | <0.1% | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 34,000 | $3,511 | <0.1% | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $3,284 | <0.1% | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 47,900 | $2,826 | <0.1% | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 171,189 | $2,773 | <0.1% | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,500 | $2,355 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 39,250 | $2,176 | <0.1% | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 25,000 | $1,970 | <0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 27,075 | $1,898 | <0.1% | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 50,000 | $1,605 | <0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 50,000 | $1,380 | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 40,000 | $1,232 | <0.1% | – |