Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.4 $39M 1.0M 37.95
Kenvue Call Option (KVUE) 5.9 $24M 1.2M 20.08
Flex Ord (FLEX) 5.5 $22M 830k 26.98
Travel Leisure Ord (TNL) 4.4 $18M 489k 36.73
Constellium Se Cl A Shs (CSTM) 3.4 $14M 772k 18.20
Bowlero Corp Cl A Com Call Option (BOWL) 3.1 $13M 1.3M 9.62
Select Sector Spdr Tr Indl Call Option (XLI) 2.7 $11M 110k 101.38
NVIDIA Corporation Call Option (NVDA) 2.7 $11M 26k 434.99
Alight Com Cl A (ALIT) 2.7 $11M 1.6M 7.09
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.5 $10M 120k 86.74
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 2.2 $8.9M 130k 68.81
Indie Semiconductor *w Exp 06/10/202 1.9 $7.8M 4.4M 1.78
Desktop Metal Com Cl A Call Option (DM) 1.7 $7.2M 4.9M 1.46
Zions Bancorporation Call Option (ZION) 1.7 $7.0M 202k 34.89
Gxo Logistics Incorporated Common Stock (GXO) 1.7 $7.0M 120k 58.65
Digitalocean Hldgs Note 12/0 (Principal) 1.6 $6.6M 8.7M 0.77
Indie Semiconductor Class A Com Call Option (INDI) 1.6 $6.6M 1.0M 6.30
Solaredge Technologies Note 9/1 (Principal) 1.4 $5.8M 6.3M 0.92
Exxon Mobil Corporation Call Option (XOM) 1.4 $5.6M 50k 112.31
Perrigo SHS (PRGO) 1.4 $5.6M 175k 31.95
Ncl Corp Note 2.500% 2/1 (Principal) 1.3 $5.5M 6.4M 0.86
Enphase Energy Note 3/0 (Principal) 1.3 $5.3M 6.0M 0.88
Cloudflare Note 8/1 (Principal) 1.3 $5.2M 6.1M 0.85
Whole Earth Brands Com Cl A (FREE) 1.2 $5.1M 1.4M 3.60
Okta Note 0.125% 9/0 (Principal) 1.2 $5.0M 5.5M 0.91
Spotify Usa Note 3/1 (Principal) 1.2 $4.9M 5.8M 0.85
Bausch Health Companies Call Option (BHC) 1.2 $4.9M 600k 8.22
Confluent Note 1/1 (Principal) 1.2 $4.8M 5.9M 0.82
Target Hospitality Corp Put Option (TH) 1.2 $4.8M 301k 15.88
Janus International Group In Common Stock (JBI) 1.2 $4.8M 446k 10.70
Unity Software Note 11/1 (Principal) 0.9 $3.6M 4.5M 0.79
Snap Note 0.125% 3/0 (Principal) 0.8 $3.5M 5.0M 0.69
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.8 $3.4M 128k 26.91
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.8 $3.3M 4.6M 0.72
KBR (KBR) 0.8 $3.2M 55k 58.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $3.2M 144k 22.47
Target Hospitality Corp *w Exp 03/15/202 0.8 $3.1M 616k 5.11
Fastly Note 3/1 (Principal) 0.7 $2.9M 3.5M 0.85
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.6 $2.6M 2.5M 1.03
Liberty Global SHS CL C 0.6 $2.5M 134k 18.56
Capri Holdings SHS Call Option (CPRI) 0.6 $2.5M 47k 52.61
E2open Parent Holdings Com Cl A Put Option (ETWO) 0.6 $2.4M 533k 4.54
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.6 $2.4M 2.5M 0.94
Avepoint Com Cl A Put Option (AVPT) 0.6 $2.4M 350k 6.72
Kellogg Company (K) 0.6 $2.3M 42k 55.84
Activision Blizzard 0.6 $2.3M 25k 93.63
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.6 $2.3M 1.9M 1.25
Rocket Lab Usa Put Option (RKLB) 0.6 $2.3M 529k 4.38
Avepoint *w Exp 09/18/202 (AVPTW) 0.5 $2.2M 2.3M 0.98
Wix Note 8/1 (Principal) 0.5 $2.2M 2.5M 0.89
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.5 $2.2M 3.0M 0.73
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $2.2M 159k 13.70
Coherent Corp (COHR) 0.5 $2.0M 62k 32.64
Blade Air Mobility Cl A Com Put Option (BLDE) 0.5 $2.0M 753k 2.59
Manchester Utd Ord Cl A (MANU) 0.4 $1.8M 92k 19.79
Tapestry (TPR) 0.4 $1.7M 60k 28.75
Ast Spacemobile Com Cl A Put Option (ASTS) 0.4 $1.7M 454k 3.80
PacWest Ban Put Option 0.4 $1.7M 212k 7.91
Vmware Cl A Com 0.4 $1.7M 10k 166.48
Rogers Corporation (ROG) 0.4 $1.6M 12k 131.47
Stratasys SHS (SSYS) 0.3 $1.4M 100k 13.61
Caesars Entertainment (CZR) 0.3 $1.3M 28k 46.35
United Rentals (URI) 0.3 $1.3M 2.9k 444.57
Sirius Xm Holdings Call Option (SIRI) 0.3 $1.3M 285k 4.52
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.3 $1.3M 50k 25.45
Fisker Cl A Com Stk Put Option (FSRN) 0.3 $1.3M 196k 6.42
Freyr Battery *w Exp 09/01/202 0.3 $1.2M 1.2M 1.00
Vivid Seats *w Exp 10/18/202 (SEATW) 0.3 $1.2M 1.1M 1.10
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $1.2M 377k 3.13
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.3 $1.2M 508k 2.27
Draftkings Note 3/1 (Principal) 0.3 $1.1M 1.5M 0.76
Mexico Equity and Income Fund (MXE) 0.3 $1.1M 121k 9.40
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.3 $1.1M 131k 8.26
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.3 $1.1M 2.8M 0.38
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $1.0M 100k 10.40
Performance Food (PFGC) 0.2 $973k 17k 58.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $961k 23k 41.77
Freyr Battery SHS Call Option 0.2 $958k 196k 4.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $929k 123k 7.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $884k 5.0k 176.74
Icahn Enterprises Depositary Unit Put Option (IEP) 0.2 $879k 44k 19.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $836k 12k 73.02
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.2 $828k 1.0M 0.81
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.2 $806k 25k 32.23
Etsy Note 0.250% 6/1 (Principal) 0.2 $758k 1.0M 0.76
Grab Holdings Class A Ord Put Option (GRAB) 0.2 $752k 213k 3.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $730k 5.5k 131.85
Redwire Corporation Put Option (RDW) 0.2 $723k 250k 2.89
Proshares Tr Short Bitcoin (BITI) 0.2 $708k 34k 21.13
Meta Platforms Cl A (META) 0.2 $681k 2.3k 300.21
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.2 $621k 1.4M 0.44
Berry Plastics Call Option (BERY) 0.2 $619k 10k 61.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $580k 4.0k 144.98
Microsoft Corporation (MSFT) 0.1 $555k 1.8k 315.75
Nfj Dividend Interest (NFJ) 0.1 $553k 49k 11.33
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $542k 2.8M 0.20
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $537k 1.9M 0.28
UnitedHealth (UNH) 0.1 $530k 1.1k 504.19
Ishares Tr Expanded Tech (IGV) 0.1 $512k 1.5k 341.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $464k 31k 14.82
Mexico Fund (MXF) 0.1 $453k 28k 16.47
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $450k 562k 0.80
Valley National Ban (VLY) 0.1 $428k 50k 8.56
Evgo Cl A Com Call Option (EVGO) 0.1 $338k 100k 3.38
Grab Holdings *w Exp 12/01/202 (GRABW) 0.1 $334k 969k 0.34
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $325k 802k 0.41
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $300k 936k 0.32
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $297k 10k 29.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $293k 7.4k 39.67
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.1 $293k 140k 2.09
Origin Materials Call Option (ORGN) 0.1 $285k 222k 1.28
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $278k 1.5M 0.18
Apple (AAPL) 0.1 $271k 1.6k 171.21
The Lion Electric Company Common Stock Call Option (LEV) 0.1 $238k 124k 1.91
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.1 $223k 2.2M 0.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $185k 20k 9.43
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $171k 1.1M 0.15
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $167k 2.1M 0.08
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $157k 228k 0.69
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $157k 2.0M 0.08
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $143k 2.2M 0.07
Livevox Holding *w Exp 06/18/202 0.0 $139k 496k 0.28
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $136k 327k 0.41
Finance Of America Compan Com Cl A Put Option (FOA) 0.0 $128k 100k 1.28
Vinfast Auto SHS Call Option (VFS) 0.0 $125k 10k 12.50
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $124k 650k 0.19
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $119k 470k 0.25
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $113k 491k 0.23
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $113k 594k 0.19
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $103k 1.1M 0.10
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $95k 464k 0.21
Bridgetown Holdings *w Exp 09/30/202 0.0 $95k 279k 0.34
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $94k 417k 0.23
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $90k 250k 0.36
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $85k 313k 0.27
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $84k 2.0M 0.04
Bakkt Holdings Com Cl A Put Option (BKKT) 0.0 $81k 69k 1.17
Velo3d Common Stock Call Option (VLD) 0.0 $78k 50k 1.56
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $71k 388k 0.18
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $70k 3.7M 0.02
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $67k 285k 0.23
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $62k 132k 0.47
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $56k 1.1M 0.05
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $54k 400k 0.13
Bull Horn Holdings Corp (COEP) 0.0 $52k 45k 1.16
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $50k 2.6M 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $47k 582k 0.08
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $47k 30k 1.54
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $41k 133k 0.31
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $39k 8.1k 4.86
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $39k 192k 0.20
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $38k 1.3M 0.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $37k 631k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $30k 3.0M 0.01
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $29k 225k 0.13
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $28k 1.8M 0.02
Nubia Brand International *w Exp 11/16/202 0.0 $28k 247k 0.11
Accretion Acquisition Corp Right 03/01/2028 0.0 $27k 315k 0.09
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $27k 248k 0.11
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $27k 127k 0.21
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $27k 535k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $25k 624k 0.04
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $25k 191k 0.13
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $25k 494k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $24k 479k 0.05
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $23k 367k 0.06
Energem Corp *w Exp 11/15/202 0.0 $21k 443k 0.05
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $21k 417k 0.05
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $21k 260k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $20k 505k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $19k 150k 0.13
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $18k 967k 0.02
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $17k 368k 0.05
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $17k 300k 0.06
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $17k 75k 0.22
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $16k 736k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 232k 0.07
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $15k 542k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $15k 900k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $14k 500k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $13k 1.1M 0.01
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $13k 80k 0.16
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $12k 375k 0.03
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $12k 169k 0.07
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $12k 519k 0.02
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $12k 96k 0.12
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $11k 273k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $11k 144k 0.08
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $11k 406k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $10k 1.0M 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $8.9k 242k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $8.9k 111k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.7k 200k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.0k 200k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.8k 283k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $7.7k 160k 0.05
Celularity *w Exp 07/16/202 (CELUW) 0.0 $7.2k 472k 0.02
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $7.2k 285k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $7.0k 559k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $6.9k 180k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $6.6k 222k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $6.4k 282k 0.02
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $6.2k 559k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.9k 136k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $5.9k 300k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $5.8k 200k 0.03
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $5.4k 248k 0.02
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $4.4k 20k 0.22
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $4.3k 88k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 430k 0.01
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $4.2k 48k 0.09
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $4.0k 105k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $3.7k 69k 0.05
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $3.0k 86k 0.04
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.2k 135k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.1k 108k 0.02
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $2.1k 35k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 101k 0.02
Eve Holding Ord (EVEX) 0.0 $1.7k 200.00 8.29
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.5k 162k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.2k 60k 0.02
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $299.364000 11k 0.03
Faraday Futre Intlgt Elctr I Com Cl A New Call Option 0.0 $0 298k 0.00