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Ionic Capital Management LLC

SEC CIK
0001386462
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
197
較 2023 年第 2 季 −21
總值
$2.55 億
較 2023 年第 2 季 +$805.5 萬 (+3.3%)
申報日
2023/11/14
SEC
Ionic Capital Management LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Electriq Power Holdings, Inc.285046116Warrant10,504$299<0.1%+10,504新進–
Edify Acquisition Corp.28059Q111*W EXP 11/25/20260,000$1,200<0.1%00.0%不變–
Tempo Automation Holdings IN88024M116*W EXP 09/30/202162,290$1,461<0.1%−306,974−65.4%減碼–
EVEXEve Holding, Inc.COM200$1,658<0.1%+100+100.0%加碼歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202100,800$2,011<0.1%−214,200−68.0%減碼–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/99934,496$2,071<0.1%−73,304−68.0%減碼–
OIOWWOIO Group*W EXP 10/19/202107,776$2,102<0.1%+107,776新進歷史
Sonder Holdings Inc.83542D110CALL EXP31JAN22134,495$2,152<0.1%−850,505−86.3%減碼–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20286,103$3,014<0.1%−323,897−79.0%減碼–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20269,102$3,697<0.1%−1,730−2.4%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202105,375$3,962<0.1%−334,276−76.0%減碼–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/20248,000$4,224<0.1%−102,000−68.0%減碼–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202429,554$4,296<0.1%00.0%不變歷史
APLMWApollomics Inc.*W EXP 04/01/20287,690$4,297<0.1%−186,338−68.0%減碼歷史
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$4,380<0.1%00.0%不變歷史
BURUWNuburu, Inc.*W EXP 01/31/202248,293$5,363<0.1%−1,707−0.7%減碼歷史
Edoc Acquisition Corp.G4000A110*W EXP 11/30/202200,000$5,800<0.1%00.0%不變–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202300,000$5,850<0.1%00.0%不變歷史
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202136,281$5,860<0.1%−151,986−52.7%減碼–
Skillsoft Corp.83066P119*W EXP 06/11/202558,909$6,204<0.1%+10,464+1.9%加碼–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202282,000$6,373<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202222,263$6,557<0.1%−730,477−76.7%減碼–
BENFWBeneficient*W EXP 06/07/202179,808$6,923<0.1%−382,090−68.0%減碼歷史
Selina Hospitality PLCG8059B119*W EXP 10/27/202558,684$7,039<0.1%−210,919−27.4%減碼–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202285,000$7,153<0.1%+185,000+185.0%加碼–
Celularity Inc151190113*W EXP 05/24/202471,583$7,168<0.1%−819,394−63.5%減碼–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202160,000$7,712<0.1%−340,000−68.0%減碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/202283,232$7,846<0.1%−350,831−55.3%減碼–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202200,000$7,980<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202200,000$8,700<0.1%−425,000−68.0%減碼–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202111,373$8,910<0.1%−236,668−68.0%減碼–
Vision Sensing Acquisition C92838J111*W EXP 10/21/202241,480$8,935<0.1%−137,908−36.4%減碼–
Katapult Holdings, Inc.485859110*W EXP 06/09/2021,003,401$1.02 萬<0.1%−158,673−13.7%減碼–
CuriosityStream Inc.23130Q115*W EXP 10/14/202405,686$1.06 萬<0.1%−7,021−1.7%減碼–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202144,000$1.08 萬<0.1%−306,000−68.0%減碼–
Ys Biopharma Co LtdG9845F117*W EXP 03/15/202273,169$1.13 萬<0.1%00.0%不變–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20296,386$1.16 萬<0.1%00.0%不變–
Bhsew 31OCT25 11.5 C19207A116COM518,728$1.17 萬<0.1%00.0%不變–
Hyzon Motors Inc.44951Y110EQUITY WRT168,774$1.18 萬<0.1%−266,678−61.2%減碼–
Monterey Cap Acquisition Cor61244M117*W EXP 01/01/202375,000$1.19 萬<0.1%00.0%不變–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/202680,000$1.26 萬<0.1%−170,000−68.0%減碼–
UpHealth, Inc.91532B119*W EXP 06/08/2021,077,821$1.29 萬<0.1%00.0%不變–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202500,000$1.38 萬<0.1%00.0%不變歷史
Aurora Technology AcquisitioG06984127*W EXP 01/27/202900,000$1.49 萬<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202542,033$1.52 萬<0.1%−54,580−9.1%減碼–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999231,864$1.62 萬<0.1%−262,913−53.1%減碼–
Digital Health Acquisition C253893119*W EXP 11/02/202736,390$1.63 萬<0.1%00.0%不變–
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/20275,172$1.65 萬<0.1%−159,741−68.0%減碼歷史
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202300,000$1.66 萬<0.1%00.0%不變–
OppFi Inc.68386H111*W EXP 07/20/202368,020$1.70 萬<0.1%−568,753−60.7%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202966,584$1.78 萬<0.1%−2590.0%減碼–
Slam Corp.G8210L121*W EXP 02/23/202150,000$1.88 萬<0.1%00.0%不變–
BKKTBakkt, Inc.COM CL A16,748$1.96 萬<0.1%−28,516−63.0%減碼歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202505,300$2.02 萬<0.1%00.0%不變歷史
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023259,520$2.08 萬<0.1%−551,480−68.0%減碼–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202417,132$2.09 萬<0.1%−26,079−5.9%減碼歷史
Energem CorpG30449121*W EXP 11/15/202442,692$2.10 萬<0.1%00.0%不變–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202367,138$2.33 萬<0.1%00.0%不變–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$2.39 萬<0.1%00.0%不變–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202494,140$2.47 萬<0.1%+124,700+33.8%加碼–
MDAIWSpectral AI, Inc.*W EXP 09/11/202191,012$2.48 萬<0.1%+191,012新進歷史
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202623,940$2.53 萬<0.1%00.0%不變歷史
Jet.AI Inc.47714H118*W EXP 07/26/202534,990$2.65 萬<0.1%+534,990新進–
HNR Acquisition Corp40472A128*W EXP 02/04/202127,104$2.66 萬<0.1%−270,097−68.0%減碼–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202248,000$2.73 萬<0.1%+248,000新進–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028315,306$2.74 萬<0.1%−670,024−68.0%減碼–
Nubia Brand International Co67022R111*W EXP 11/16/202247,440$2.75 萬<0.1%00.0%不變–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,801,352$2.82 萬<0.1%00.0%不變–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027224,618$2.94 萬<0.1%−477,314−68.0%減碼–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,990,428$2.99 萬<0.1%00.0%不變–
Multiplan Corporation62548M118*W EXP 02/13/202631,253$3.66 萬<0.1%00.0%不變–
SEMA4 Holdings Corp81663L119*W EXP 07/22/2021,261,129$3.77 萬<0.1%−37,364−2.9%減碼–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027192,000$3.92 萬<0.1%−408,000−68.0%減碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/202132,618$4.08 萬<0.1%−25,000−15.9%減碼–
BlackSky Technology Inc.09263B116*W EXP 10/30/202581,840$4.65 萬<0.1%−23,268−3.8%減碼–
Momentus Inc.60879E119*W EXP 05/15/2022,585,778$4.99 萬<0.1%−84,944−3.2%減碼–
ZSQRZ Squared Inc.COM45,000$5.22 萬<0.1%00.0%不變歷史
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024400,000$5.40 萬<0.1%00.0%不變–
Cano Health, Inc.13781Y111*W EXP 06/03/2021,119,644$5.60 萬<0.1%−383,128−25.5%減碼–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202132,127$6.21 萬<0.1%−1,500,443−91.9%減碼–
Bakkt Holdings Inc05759B115*W EXP 07/01/202284,583$6.68 萬<0.1%−521,593−64.7%減碼–
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,690,666$7.01 萬<0.1%−97,083−2.6%減碼歷史
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027387,500$7.11 萬<0.1%00.0%不變–
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,019,238$8.44 萬<0.1%−866,591−30.0%減碼–
SESCWSES AI Corp*W EXP 12/10/202313,000$8.48 萬<0.1%00.0%不變歷史
Athena Consumer Acq Corp04684M114*W EXP 07/31/202250,000$9.00 萬<0.1%+250,000新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202417,388$9.39 萬<0.1%−319,318−43.3%減碼–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202278,851$9.48 萬<0.1%−527,798−65.4%減碼–
VLDXWVelo3D, Inc.*W EXP 12/01/202463,672$9.54 萬<0.1%−70,155−13.1%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2021,067,336$10.3 萬<0.1%−197,619−15.6%減碼–
Bitcoin Depot IN09174P113EQUITY WRT593,500$11.3 萬<0.1%+593,500新進–
Blade Air Mobili092667112COM491,183$11.3 萬<0.1%−311,072−38.8%減碼–
AIIOWRobo.ai Inc.*W EXP 12/31/202469,518$11.9 萬<0.1%−221,842−32.1%減碼歷史
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026650,000$12.3 萬<0.1%00.0%不變歷史
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202326,910$13.6 萬0.1%+326,910新進歷史
Livevox Holding Inc53838L118*W EXP 06/18/202496,041$13.9 萬0.1%−256,863−34.1%減碼–
Butterfly Network, Inc.124155110*W EXP 05/27/2022,156,771$14.3 萬0.1%−204,566−8.7%減碼–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,040,785$15.7 萬0.1%00.0%不變–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF228,372$15.7 萬0.1%+92,699+68.3%加碼–
Custom Truck One23204X111COM2,083,677$16.6 萬0.1%−128,466−5.8%減碼–

選擇權（40 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
iShares Tr464287234MSCI EMG MKT ETF$1,872 萬$1,800 萬
KVUEKenvue Inc.Stock–$2,008 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$608.3 萬$506.9 萬
NVDANVIDIA CorpStock–$1,087 萬
BABAAlibaba Group Holding LtdADR–$1,041 萬
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$344.1 萬$550.5 萬
ZIONZions Bancorporation, National AssociationCOM$5.93 萬$697.8 萬
INDIindie Semiconductor, Inc.CLASS A COM$561.1 萬$94.5 萬
DMDesktop Metal, Inc.COM CL A$533.7 萬$121.7 萬
XOMExxonMobil Holdings CorpCOM–$561.5 萬
BHCBausch Health Companies Inc.Stock–$493.2 萬
THTarget Hospitality Corp.COM$478.0 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$80.7 萬$215.3 萬
AVPTAvePoint, Inc.COM CL A$235.2 萬–
ASTSAST SpaceMobile, Inc.COM CL A$172.5 萬–
ETWOE2open Parent Holdings, Inc.COM CL A$158.9 萬–
RKLBRocket Lab CorpCOM$144.5 萬–
SRTAStrata Critical Medical, Inc.CL A COM$142.4 萬–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$108.4 萬–
Freyr BatteryL4135L100COM$80.7 萬$15.1 萬
FSRFisker Inc.CL A COM STK$86.2 萬–
VanEck ETF Trust92189F791JUNIOR GOLD MINE$80.6 萬–
LUCKLucky Strike Entertainment CorpCL A COM–$79.6 萬
GRABGrab Holdings LtdCLASS A ORD$75.2 萬–
RDWRedwire CorpStock$72.3 萬–
BERYBerry Global Group, Inc.COM–$61.9 萬
PACWPacwest BancorpCOM$60.0 萬–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT$49.5 萬–
SIRISirius XM Holdings Inc.COM–$45.2 萬
EVGOEVgo Inc.CL A COM–$33.8 萬
CPRICapri Holdings LtdSHS–$32.6 萬
Farfetch Ltd30744W107ORD SH CL A–$29.3 萬
ORGNOrigin Materials, Inc.COM–$28.5 萬
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$23.8 萬
FOAFinance of America Companies Inc.COM CL A$12.8 萬–
VFSVinFast Auto Ltd.SHS–$12.5 萬
Velo3D, Inc.92259N104COMMON STOCK–$7.80 萬
BKKTBakkt, Inc.COM CL A$6.13 萬–
DFLIDragonfly Energy Holdings Corp.COM–$4.65 萬
EVLVEvolv Technologies Holdings, Inc.COM CL A–$3.94 萬

2023 年第 2 季之後清倉（59 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ionic Capital Management LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DXCDXC Technology CoStock285,600$763.1 萬3.1%歷史
WOLFWolfspeed, Inc.Stock60,890$338.5 萬1.4%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$319.1 萬1.3%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$271.2 萬1.1%–
WRKWestRock CoCOM92,000$267.4 萬1.1%歷史
AVTRAvantor, Inc.COM129,000$265.0 萬1.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$262.6 萬1.1%–
FDXFedEx CorpStock8,258$204.7 萬0.8%歷史
GOOGLAlphabet Inc.Stock14,889$178.2 萬0.7%歷史
BACBank of America CorpStock58,534$167.9 萬0.7%歷史
DISWalt Disney CoStock17,022$152.0 萬0.6%歷史
ABSTAbsolute Software CorpCOM125,000$143.3 萬0.6%歷史
PPLIPeople IncCOM NEW21,700$136.3 萬0.6%歷史
FRGFranchise Group, Inc.COM45,000$128.9 萬0.5%歷史
Nerdy Inc.64081V117*W EXP 08/16/2021,681,266$94.8 萬0.4%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202323,672$85.8 萬0.3%–
ELANElanco Animal Health IncCOM80,000$80.5 萬0.3%歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$77.2 萬0.3%–
AMZNAmazon Com IncStock5,609$73.1 萬0.3%歷史
GLDSPDR Gold TrustETF2,948$52.6 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock18,939$31.6 萬0.1%歷史
IonQ, Inc.46222L116*W EXP 99/99/99956,349$24.7 萬0.1%–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202265,937$22.3 萬0.1%–
Sharecare, Inc.81948W112EQUITY WRT964,294$18.3 萬0.1%–
Lightning Emotor53228T119EQUITY WRT4,761,529$14.5 萬0.1%–
Kaleyra, Inc.483379111*W EXP 11/25/202839,045$11.7 萬<0.1%–
CANOCano Health, Inc.COM CL A78,223$10.9 萬<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/2022,056,706$9.83 萬<0.1%–
Landsea Homes Corp51509P111*W EXP 01/07/202382,464$9.31 萬<0.1%–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202504,392$9.08 萬<0.1%歷史
Planet Labs PBC72703X114*W EXP 12/06/202169,386$8.19 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202593,500$8.01 萬<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026516,000$7.22 萬<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/202535,111$6.82 萬<0.1%歷史
The Original Bark Company68622E112*W EXP 05/01/202429,812$6.02 萬<0.1%–
Nexters IncG6529J118*W EXP 08/26/202500,000$6.00 萬<0.1%–
WeWork Inc.96209A112EQUITY WRT3,391,349$5.70 萬<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202250,000$5.50 萬<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/202893,135$5.36 萬<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202286,632$3.73 萬<0.1%–
IronNet, Inc.46323Q113*W EXP 08/26/2021,788,452$2.86 萬<0.1%–
Talkspace, Inc.87427V111*W EXP 06/21/202460,828$2.77 萬<0.1%–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202336,800$2.57 萬<0.1%–
Lemonade, Inc.52567D115*W EXP 02/09/2021,105,921$2.20 萬<0.1%–
INVZInnoviz Technologies Ltd.SHS7,000$1.99 萬<0.1%歷史
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202191,012$1.15 萬<0.1%–
HUBCWHub Cyber Security Ltd.*W EXP 02/27/202278,999$1.11 萬<0.1%歷史
Alset Capital Acquisition Co02115M117*W EXP 01/31/202277,000$1.11 萬<0.1%–
SONDSonder Holdings Inc.COMMON STOCK18,238$9,675<0.1%歷史
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202306,235$9,662<0.1%–
Evergreen CorpG3312W117*W EXP 02/08/202237,500$8,942<0.1%–
View, Inc.92671V114*W EXP 03/08/202707,223$8,133<0.1%–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202297,900$7,224<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202242,807$6,677<0.1%–
OPFIOppFi Inc.COM CL A2,567$5,237<0.1%歷史
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202109,990$3,168<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99948,100$2,766<0.1%–
Better World Acquisition Cor08772B112*W EXP 11/15/20275,000$1,200<0.1%–
AEye, Inc.008183113*W EXP 09/30/20215,257$143<0.1%–