Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ionic Capital Management

Companies in the Ionic Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Iv *w Exp 08/04/202 4.2 $40M +4% 2.5M 15.90
Stem *w Exp 08/11/202 2.8 $27M NEW 1.1M 23.76
Zynga Cl A (ZNGA) 2.6 $25M +8% 2.4M 10.63
Pae Com Cl A (PAE) 2.3 $22M +39% 2.5M 8.90
Clover Health Investments *w Exp 04/21/202 2.2 $22M +28% 4.2M 5.10
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 2.2 $21M NEW 3.2M 6.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.0 $20M +67% 1.4M 13.91
Nio Spon Ads Put Option (NIO) 1.9 $19M NEW 350k 53.20
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 1.8 $17M NEW 3.0M 5.70
Property Solutions Acquisiti *w Exp 03/20/202 1.5 $15M +35% 3.7M 4.00
Pinduoduo Note 12/0 (Principal) 1.3 $13M -10% 12M 1.03
Sofi Technologies *w Exp 05/28/202 (SOFIW) 1.2 $12M NEW 1.4M 8.51
Paysafe *w Exp 03/30/202 (PSFE.WS) 1.2 $12M +10% 3.2M 3.58
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 1.1 $11M +36% 2.3M 4.83

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Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 1.1 $11M +13% 2.6M 4.15
The Beachbody Company *w Exp 12/31/202 (BODY.WS) 1.1 $11M NEW 3.6M 2.98
Travel Leisure Ord (TNL) 1.1 $11M -42% 177k 59.45
Canoo *w Exp 12/21/202 (GOEVW) 1.0 $9.6M +31% 3.2M 2.98
Stable Rd Acquisition Corp *w Exp 05/15/202 1.0 $9.5M +24% 2.3M 4.20
Advanced Micro Devices Call Option (AMD) 1.0 $9.4M NEW 100k 93.93
Arrival Group *w Exp 03/24/202 1.0 $9.3M +33% 2.2M 4.30
Ouster *w Exp 03/11/202 (OUST.WS) 0.9 $9.1M +40% 2.5M 3.65
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.9 $8.9M NEW 7.0M 1.28
Cano Health *w Exp 06/03/202 (CANO.WS) 0.9 $8.9M NEW 2.4M 3.69
Apex Technology Acquisition *w Exp 09/18/202 0.9 $8.4M +4% 2.5M 3.40
Proterra *w Exp 09/22/202 (PTRAW) 0.9 $8.2M NEW 1.5M 5.61
Nabors Industries SHS (NBR) 0.8 $8.1M NEW 71k 114.24
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.8 $7.8M +3622% 1.9M 4.18
Twitter Note 0.250% 6/1 (Principal) 0.8 $7.7M +21% 5.6M 1.38
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.8 $7.5M +140% 222k 33.98
Blade Air Mobility Cl A Com Put Option (BLDE) 0.8 $7.3M NEW 699k 10.50
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.7 $7.0M +243% 2.1M 3.34
Indie Semiconductor *w Exp 06/15/202 (INDIW) 0.7 $6.9M NEW 3.3M 2.11
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.7 $6.5M +5% 3.2M 2.06
Dxc Technology (DXC) 0.7 $6.5M 168k 38.94
Constellium Se Cl A Shs (CSTM) 0.7 $6.4M 340k 18.95
The Beauty Health Company *w Exp 05/04/202 (SKINW) 0.7 $6.4M NEW 1.0M 6.40
LKQ Corporation (LKQ) 0.7 $6.4M 130k 49.22
Liberty Global SHS CL C (LBTYK) 0.7 $6.3M +212% 235k 27.04
23andme Holding *w Exp 06/16/202 (MEUSW) 0.7 $6.3M NEW 2.1M 3.03
Infra And Energy Altrntive I *w Exp 03/27/202 (IEAWW) 0.7 $6.2M 2.9M 2.15
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.6 $5.9M +66% 5.0M 1.18
Vivint Smart Home Com Cl A (VVNT) 0.6 $5.8M NEW 443k 13.20
Danimer Scientific Com Cl A (DNMR) 0.6 $5.8M +1535% 233k 25.05
View *w Exp 03/08/202 (VIEWW) 0.6 $5.8M +31% 3.4M 1.72
Lowe's Companies Put Option (LOW) 0.6 $5.7M -19% 30k 193.99
Agilent Technologies Inc C ommon Put Option (A) 0.6 $5.7M 38k 147.81
Lightning Emotors *w Exp 08/18/202 (ZEV.WS) 0.6 $5.6M NEW 3.4M 1.65
Iqiyi Note 2.000% 4/0 (Principal) 0.6 $5.6M 6.0M 0.94
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.6 $5.6M +4% 2.3M 2.43
Iqiyi Note 4.000%12/1 (Principal) 0.6 $5.5M 5.5M 1.01
Capri Holdings SHS (CPRI) 0.6 $5.5M 96k 57.19
Gamestop Corp Cl A Call Option (GME) 0.6 $5.5M 26k 214.20
Metromile *w Exp 02/09/202 (MILEW) 0.5 $5.3M +16% 2.4M 2.21
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $5.3M -50% 5.0M 1.05
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.5 $5.1M NEW 209k 24.44
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.5 $4.9M +10% 1.6M 3.05
Hilton Worldwide Holdings Put Option (HLT) 0.5 $4.8M -8% 40k 120.62
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.5 $4.8M +181% 2.6M 1.85
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.5 $4.7M 2.1M 2.22
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $4.7M NEW 3.0M 1.57
The Lion Electric Company Common Stock Call Option (LEV) 0.5 $4.7M NEW 240k 19.44
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.5 $4.6M +160% 1.4M 3.31
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.5 $4.6M +3% 1.3M 3.43
Custom Truck One Source *w Exp 01/01/202 (CTOS.WS) 0.5 $4.6M NEW 2.0M 2.32
Hims & Hers Health *w Exp 01/20/202 0.5 $4.5M +53% 1.4M 3.35
Zanite Acquisition Corp Com Cl A Call Option (ZNTE) 0.5 $4.5M +1049% 446k 10.06
Chipotle Mexican Grill Put Option (CMG) 0.5 $4.3M -26% 2.8k 1550.36
Cleveland-cliffs Call Option (CLF) 0.4 $4.3M NEW 200k 21.56
Holicity *w Exp 08/04/202 0.4 $4.3M +8% 1.2M 3.53
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.4 $4.3M +1333% 1.3M 3.19
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.4 $4.2M +13% 1.9M 2.26
Liveramp Holdings (RAMP) 0.4 $4.2M NEW 90k 46.86
Gores Holdings Vi *w Exp 08/24/202 0.4 $4.2M +1051% 702k 5.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $4.1M NEW 4.0M 1.02
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.4 $3.7M NEW 1.1M 3.48
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.4 $3.7M NEW 1.8M 2.08
Granite Constr Note 2.750%11/0 (Principal) 0.4 $3.6M -28% 2.5M 1.45
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $3.6M NEW 3.0M 1.20
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.4 $3.5M +18% 2.0M 1.78
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.4 $3.5M NEW 1.5M 2.37
Li Auto Sponsored Ads Put Option (LI) 0.4 $3.5M NEW 100k 34.94
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.4 $3.5M -24% 54k 64.44
Wm Technology *w Exp 06/16/202 (MAPSW) 0.4 $3.4M NEW 542k 6.35
Genius Sports *w Exp 04/30/202 (GENI.WS) 0.4 $3.4M NEW 423k 7.94
Cm Life Sciences *w Exp 09/04/202 0.3 $3.4M +23% 729k 4.60
Blue Owl Capital *w Exp 05/19/202 (OWL.WS) 0.3 $3.3M NEW 1.2M 2.82
Carlotz *w Exp 02/26/202 (LOTZW) 0.3 $3.2M +44% 2.0M 1.62
Skillz *w Exp 12/16/202 0.3 $3.2M NEW 316k 10.18
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.3 $3.2M NEW 1.5M 2.09
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.3 $3.1M +44% 432k 7.20
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.3 $3.0M +34% 1.5M 2.08
Joyy Note 0.750% 6/1 (Principal) 0.3 $3.0M NEW 3.0M 1.01
Petroleum & Res Corp Com cef (PEO) 0.3 $3.0M 186k 16.20
Triterras *w Exp 11/10/202 (TRITW) 0.3 $3.0M +28% 1.9M 1.59
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.3 $3.0M NEW 902k 3.30
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $3.0M NEW 3.0M 0.99
Hormel Foods Corporation Call Option (HRL) 0.3 $2.9M NEW 62k 47.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $2.8M -37% 102k 27.87
Peridot Acquisition Corp *w Exp 11/30/202 0.3 $2.8M 1.0M 2.71
Smith & Wesson Brands Put Option (SWBI) 0.3 $2.8M NEW 81k 34.71
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.3 $2.8M NEW 883k 3.19
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.3 $2.8M NEW 230k 12.22
Whole Earth Brands Com Cl A (FREE) 0.3 $2.8M +39% 193k 14.50
Mountain Crest Acqusitn Crp Unit 06/29/2026 (MCAFU) 0.3 $2.7M NEW 275k 9.93
Performance Food (PFGC) 0.3 $2.6M -18% 55k 48.49
Appharvest *w Exp 01/30/202 (APPHW) 0.3 $2.6M +442% 440k 6.01
Barrick Gold Corp Put Option (GOLD) 0.3 $2.6M NEW 127k 20.68
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.3 $2.6M +35% 1.2M 2.17
Lyft Note 1.500% 5/1 (Principal) 0.3 $2.6M NEW 1.5M 1.71
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.3 $2.6M +2% 798k 3.20
Origin Materials *w Exp 06/24/202 (ORGNW) 0.3 $2.5M NEW 1.3M 1.95
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.3 $2.5M +54% 1.2M 2.00
Climate Change Crisis Real I *w Exp 09/15/202 0.3 $2.4M +63% 593k 4.08
Aercap Holdings Nv SHS (AER) 0.3 $2.4M +27% 47k 51.21
Discovery Com Ser A (DISCA) 0.3 $2.4M +13% 78k 30.68
Domino's Pizza Put Option (DPZ) 0.2 $2.3M NEW 5.0k 466.40
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.3M NEW 2.0M 1.16
Finance Of America Compan Com Cl A Put Option (FOA) 0.2 $2.3M NEW 305k 7.63
Viacomcbs CL B (VIAC) 0.2 $2.3M -44% 51k 45.20
Flex Ord (FLEX) 0.2 $2.3M -10% 128k 17.87
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $2.3M NEW 49k 46.39
Metromile Call Option (MILE) 0.2 $2.3M NEW 248k 9.15
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.2 $2.3M NEW 1.7M 1.34
Cal Maine Foods Com New Call Option (CALM) 0.2 $2.2M NEW 62k 36.20
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.2 $2.2M 115k 19.16
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.2 $2.2M NEW 804k 2.74
Velodyne Lidar *w Exp 09/29/202 (VLDRW) 0.2 $2.2M +223% 636k 3.43
Curiositystream *w Exp 10/14/202 (CURIW) 0.2 $2.2M +153% 471k 4.62
Gores Hldgs V Com Cl A 0.2 $2.2M NEW 215k 10.10
Electrameccanica Vehs Corp *w Exp 08/03/202 (SOLOW) 0.2 $2.2M 979k 2.22
Fox Corp Cl B Com (FOX) 0.2 $2.1M NEW 59k 35.20
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.2 $2.0M +56% 1.1M 1.79
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.2 $2.0M 927k 2.20
Liberty Latin America Com Cl C (LILAK) 0.2 $1.9M 138k 14.10
Sohu Sponsored Ads (SOHU) 0.2 $1.9M +18% 104k 18.60
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $1.9M 15k 127.00
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.2 $1.9M +41% 849k 2.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.9M NEW 423k 4.43
D8 Holdings Corp *w Exp 08/05/202 0.2 $1.8M +2% 1.1M 1.66
Pilgrim's Pride Corporation Call Option (PPC) 0.2 $1.8M NEW 80k 22.18
Far Peak Acquisition Corp Shs Cl A Call Option (FPAC) 0.2 $1.8M NEW 177k 9.95
Iqiyi Note 3.750%12/0 (Principal) 0.2 $1.6M -60% 1.6M 1.01
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.2 $1.5M 603k 2.57
Pae *w Exp 09/11/202 (PAEWW) 0.2 $1.5M 694k 2.20
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.2 $1.5M 860k 1.76
Neuberger Berman Mlp Income (NML) 0.2 $1.5M +129% 302k 5.00
Tortoise Acquisition Corp Ii Com Cl A Call Option 0.2 $1.5M NEW 150k 10.03
Uber Technologies (UBER) 0.2 $1.5M NEW 30k 50.13
Alussa Energy Acquisition *w Exp 10/31/202 0.2 $1.5M 709k 2.11
Zanite Acquisition Corp *w Exp 10/08/202 (ZNTEW) 0.2 $1.5M 1.2M 1.22
Livevox Holding *w Exp 06/18/202 (LVOXW) 0.2 $1.5M NEW 1.1M 1.32
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.2 $1.5M NEW 71k 20.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M NEW 600.00 2441.67
Qell Acquisition Corp Cl A Call Option 0.1 $1.4M NEW 144k 9.95
Reinvent Technology Partners *w Exp 09/16/202 0.1 $1.4M +49% 730k 1.95
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $1.4M +15% 851k 1.67
Magnachip Semiconductor Corp (MX) 0.1 $1.4M +59% 59k 23.86
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.1 $1.4M NEW 439k 3.18
News Corp CL B (NWS) 0.1 $1.4M +27% 57k 24.35
Cango Ads (CANG) 0.1 $1.4M +195% 247k 5.59
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.1 $1.4M -11% 132k 10.38
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.3M -11% 392k 3.44
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.1 $1.3M +4% 1.5M 0.91
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 9.5k 139.89
Churchill Capital Corp Iv Cl A Call Option 0.1 $1.3M NEW 46k 28.83
Etf Ser Solutions Defiance Nxt Gn Put Option (SPAK) 0.1 $1.3M -78% 50k 26.42
Chemocentryx Put Option (CCXI) 0.1 $1.3M NEW 98k 13.39
Quantum Si *w Exp 06/10/202 (QSIAW) 0.1 $1.3M NEW 347k 3.76
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $1.3M -3% 876k 1.48
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.1 $1.3M +24% 529k 2.43
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.1 $1.3M NEW 304k 4.17
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $1.3M +88% 183k 6.84
Paya Holdings *w Exp 10/16/202 (PAYAW) 0.1 $1.2M 455k 2.72
Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) 0.1 $1.2M +49% 748k 1.64
One *w Exp 08/17/202 0.1 $1.2M +429% 530k 2.30
Sundial Growers Call Option (SNDL) 0.1 $1.2M NEW 1.3M 0.96
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.1 $1.2M +80% 101k 11.45
1847 Goedeker *w Exp 99/99/999 (GOED.WS) 0.1 $1.2M NEW 540k 2.14
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $1.1M +16% 934k 1.20
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $1.1M NEW 26k 42.65
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $1.1M 558k 1.99
Huya Ads Rep Shs A Call Option (HUYA) 0.1 $1.1M NEW 62k 17.65
Rice Acquisition Corp *w Exp 10/26/202 0.1 $1.1M NEW 192k 5.70
Akerna Corp *w Exp 06/17/202 (KERNW) 0.1 $1.1M 1.1M 0.98
Uphealth *w Exp 06/08/202 (UPH.WS) 0.1 $1.1M NEW 1.3M 0.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 81k 13.11
Soc Telemed *w Exp 11/30/202 (TLMDW) 0.1 $1.0M +33% 1.0M 0.98
Ace Convergence Acqu Corp Cl A Call Option (ACEV) 0.1 $996k NEW 100k 9.96
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.1 $995k +46% 504k 1.97
Honda Motor Amern Shs (HMC) 0.1 $994k NEW 31k 32.18
Palo Alto Networks (PANW) 0.1 $984k NEW 2.7k 371.04
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $949k 616k 1.54
Inter Parfums (IPAR) 0.1 $936k NEW 13k 71.97
Landcadia Holdings Iii Com Cl A 0.1 $930k NEW 75k 12.40
Legato Merger Corp *w Exp 12/31/202 (LEGOW) 0.1 $922k 500k 1.84
Rush Street Interactive Call Option (RSI) 0.1 $920k NEW 75k 12.27
Ati Physical Therapy *w Exp 08/10/202 (ATIP.WS) 0.1 $920k NEW 405k 2.27
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.1 $884k +73% 884k 1.00
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $853k 162k 5.25
Lennar Corp CL B (LEN.B) 0.1 $849k NEW 10k 81.49
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $839k NEW 18k 46.74
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $827k +16% 574k 1.44
Latch *w Exp 06/04/202 (LTCHW) 0.1 $820k NEW 234k 3.50
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.1 $806k +261% 689k 1.17
Property Solutions Acquisiti Call Option 0.1 $779k +400% 50k 15.58
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $770k NEW 440k 1.75
Momo Adr 0.1 $766k 50k 15.32
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $741k +52% 323k 2.29
Immunovant (IMVT) 0.1 $740k NEW 70k 10.57
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $712k +15% 416k 1.71
Vpc Impact Acquisition Hldng *w Exp 10/22/202 (VIHAW) 0.1 $704k +7% 409k 1.72
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $692k -86% 41k 17.03
Talkspace *w Exp 06/21/202 (TALKW) 0.1 $673k NEW 500k 1.35
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.1 $649k NEW 287k 2.26
Bhp Group Sponsored Adr (BBL) 0.1 $621k NEW 10k 59.72
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.1 $587k NEW 211k 2.78
New Ireland Fund (IRL) 0.1 $578k NEW 47k 12.19
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.1 $571k NEW 656k 0.87
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $562k NEW 53k 10.58
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.1 $514k 378k 1.36
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.1 $513k 50k 10.26
Nextgen Acquisition Corp *w Exp 10/06/202 0.1 $506k +16% 274k 1.85
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.1 $505k -59% 50k 10.10
Magnum Opus Acquisition Unit 06/03/2026 (OPA.U) 0.1 $502k 50k 10.04
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.1 $501k -70% 50k 9.98
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.1 $501k 50k 10.02
Citic Capital Acquisition *w Exp 01/17/202 (CCAC.WS) 0.1 $501k 473k 1.06
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $500k 50k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.1 $500k 50k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 (GXIIU) 0.1 $499k 50k 9.98
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.1 $498k 50k 9.96
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.1 $497k -28% 50k 9.94
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $488k +4% 196k 2.49
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $477k NEW 277k 1.72
Latch Call Option (LTCH) 0.0 $476k NEW 39k 12.27
American Vrtual Cloud Tech I *w Exp 04/07/202 (AVCTW) 0.0 $470k -6% 958k 0.49
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $461k 231k 2.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $456k +339% 712k 0.64
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $455k -42% 398k 1.14
Virtuoso Acquisition Corp *w Exp 01/31/202 (VOSOW) 0.0 $451k +239% 264k 1.71
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $445k NEW 257k 1.73
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $445k NEW 202k 2.20
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $433k 1.9M 0.23
890 5th Ave Partners *w Exp 01/12/202 (ENFAW) 0.0 $433k NEW 347k 1.25
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $424k +16% 3.0M 0.14
Nrx Pharmaceuticals (NRXP) 0.0 $415k NEW 36k 11.62
Tesla Motors Put Option (TSLA) 0.0 $408k NEW 600.00 680.00
Alberton Acquisition Corp Right 10/26/2021 (ALACR) 0.0 $404k 722k 0.56
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.0 $397k -73% 40k 9.92
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $396k 360k 1.10
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $396k 417k 0.95
Daseke *w Exp 02/27/202 (DSKEW) 0.0 $389k +42% 3.4M 0.12
Gx Acquisition Corp *w Exp 05/24/202 0.0 $388k +23% 285k 1.36
Industrial Tech Acqu *w Exp 08/06/202 (ITACW) 0.0 $385k 350k 1.10
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $381k 428k 0.89
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $378k NEW 321k 1.18
Astrea Acquisition Corp *w Exp 01/28/202 (ASAXW) 0.0 $377k 571k 0.66
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $374k 77k 4.85
Genesis Pk Acquisition Corp Shs Cl A 0.0 $371k NEW 36k 10.31
Carnival Adr (CUK) 0.0 $368k NEW 16k 23.26
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $366k NEW 136k 2.70
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $360k 409k 0.88
Falcon Capital Acquisitn Cor Com Cl A Call Option 0.0 $350k -82% 38k 9.28
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $350k +576% 260k 1.35
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $336k 187k 1.80
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) 0.0 $335k 332k 1.01
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $334k 392k 0.85
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $333k +72% 475k 0.70
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $326k 350k 0.93
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $317k 273k 1.16
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $305k 359k 0.85
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.0 $303k 30k 10.00
Burgundy Technology Acqu Cor *w Exp 08/31/202 (BTAQW) 0.0 $302k 320k 0.94
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $298k NEW 29k 10.28
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $298k +260% 541k 0.55
Dmy Technology Group Inc Iii *w Exp 99/99/999 (DMYI.WS) 0.0 $290k +77% 91k 3.20
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $287k +49% 1.5M 0.19
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $283k NEW 130k 2.18
Bionano Genomics *w Exp 08/21/202 (BNGOW) 0.0 $276k 69k 4.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $275k NEW 25k 10.89
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $264k NEW 85k 3.10
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $263k NEW 376k 0.70
Gigcapital4 Unit 99/99/9999 (GIGGU) 0.0 $256k -50% 25k 10.24
Qell Acquisition Corp *w Exp 10/01/202 0.0 $249k -48% 156k 1.60
Malacca Straits Acquisition *w Exp 99/99/999 (MLACW) 0.0 $249k 255k 0.98
East Stone Acquisition Corp *w Exp 12/31/202 (ESSCW) 0.0 $247k 882k 0.28
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $245k 175k 1.40
Ast Spacemobile Com Cl A (ASTS) 0.0 $239k NEW 19k 12.92
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $236k 437k 0.54
Trepont Acquisition Corp I *w Exp 11/24/202 (TACA.WS) 0.0 $232k 259k 0.90
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $214k +5% 153k 1.40
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $209k +60% 264k 0.79
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $208k -9% 147k 1.42
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.0 $207k 21k 9.95
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $196k 281k 0.70
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $195k 205k 0.95
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $194k 246k 0.79
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $190k NEW 190k 1.00
Quantum Si Com Cl A (QSI) 0.0 $179k NEW 15k 12.26
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.0 $170k 250k 0.68
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 (FOXWW) 0.0 $167k 256k 0.65
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $165k NEW 225k 0.73
Vickers Vantage Corp I *w Exp 09/15/202 (VCKAW) 0.0 $163k 302k 0.54
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $161k -23% 149k 1.08
Petra Acquisition *w Exp 05/25/202 (PAICW) 0.0 $160k 250k 0.64
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $157k 196k 0.80
Tekkorp Digital Acquisitn *w Exp 10/26/202 (TEKKW) 0.0 $152k NEW 145k 1.05
Apex Technology Acquisition Com Cl A 0.0 $147k NEW 12k 12.25
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.0 $147k 15k 10.09
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $146k 172k 0.85
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $146k NEW 95k 1.54
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $140k +42% 183k 0.76
Big Cypress Acquisition Corp *w Exp 07/25/202 (BCYPW) 0.0 $131k 143k 0.92
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $131k 115k 1.14
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $131k 146k 0.90
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $118k 130k 0.91
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $114k 122k 0.93
Entera Bio *w Exp 07/02/202 (ENTXW) 0.0 $113k NEW 113k 1.00
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $112k 125k 0.90
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $111k NEW 125k 0.89
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $109k +572% 128k 0.85
Ig Acquisition Corp *w Exp 10/05/202 (IGACW) 0.0 $108k -6% 97k 1.12
Janus International Group In Common Stock (JBI) 0.0 $106k NEW 7.5k 14.13
Lightjump Acquisition Corp *w Exp 01/12/202 (LJAQW) 0.0 $104k NEW 135k 0.77
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $100k NEW 127k 0.79
Bull Horn Hldgs Corp SHS (BHSE) 0.0 $99k -49% 10k 9.90
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHA.WS) 0.0 $97k NEW 137k 0.71
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW) 0.0 $95k +483% 112k 0.85
Lmf Acquisition Opportunit I *w Exp 01/26/202 (LMAOW) 0.0 $91k 182k 0.50
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $91k 131k 0.70
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $83k -27% 54k 1.53
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.0 $83k NEW 132k 0.63
Akerna Corp (KERN) 0.0 $83k -86% 21k 4.04
Purecycle Technologies (PCT) 0.0 $79k NEW 3.3k 23.77
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $77k 161k 0.48
Gs Acquisition Hldgs Corp Ii Com Cl A Call Option (GSAH) 0.0 $77k NEW 7.4k 10.41
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $74k +70% 74k 1.00
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $74k -5% 80k 0.92
Nrx Pharmaceuticals *w Exp 05/24/202 (NRXPW) 0.0 $72k NEW 20k 3.58
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $72k 100k 0.72
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $70k 47k 1.49
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $69k 127k 0.55
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $69k NEW 136k 0.51
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.0 $68k NEW 82k 0.83
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $64k 100k 0.64
Mallard Acquisition Corp *w Exp 06/30/202 (MACUW) 0.0 $61k 129k 0.47
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 (EDTXW) 0.0 $61k NEW 100k 0.61
Arrival Group SHS Call Option (ARVL) 0.0 $59k -92% 3.8k 15.76
Paysafe Ord Put Option (PSFE) 0.0 $57k 4.7k 12.13
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $57k 316k 0.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $54k NEW 3.0k 17.80
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $48k 50k 0.96
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $47k 52k 0.90
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.0 $43k 82k 0.52
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $37k NEW 18k 2.02
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $25k 35k 0.71
Stem Call Option (STEM) 0.0 $11k NEW 300.00 36.67
Aeva Technologies (AEVA) 0.0 $8.0k NEW 800.00 10.00
East Stone Acquisition Corp Right 02/24/2027 (ESSCR) 0.0 $6.0k 16k 0.37
Carlotz Com Cl A Call Option (LOTZ) 0.0 $3.0k -99% 600.00 5.00
180 Life Sciences Corp (ATNF) 0.0 $3.0k NEW 329.00 9.12
Infra And Energy Altrntive I (IEA) 0.0 $1.0k -99% 50.00 20.00

Past Filings by Ionic Capital Management

SEC 13F filings are viewable for Ionic Capital Management going back to 2010

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