Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2020

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 232 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blink Charging Put Option (BLNK) 7.8 $56M 1.3M 42.75
Pinduoduo Sponsored Ads Put Option (PDD) 4.8 $35M 195k 177.67
Southwest Airls Note 1.250% 5/0 (Principal) 4.1 $29M 20M 1.46
Lumentum Hldgs Note 0.250% 3/1 (Principal) 3.2 $23M 14M 1.65
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.0 $21M 592k 35.79
Wyndham Worldwide Corporation 2.9 $21M 460k 44.86
Barclays Bank Ipth Sr B S&p Put Option 2.6 $19M 1.1M 16.79
Pinduoduo Note 12/0 (Principal) 2.2 $16M 13M 1.24
Velodyne Lidar *w Exp 09/29/202 2.2 $16M 1.8M 8.51
Switchback Energy Acquistn C *w Exp 07/25/202 2.1 $15M 993k 15.42
Pfizer Call Option (PFE) 2.1 $15M 400k 36.81
Quantumscape Corp *w Exp 11/25/202 2.1 $15M 387k 38.00
Huazhu Group Note 0.375%11/0 (Principal) 1.9 $14M 12M 1.15
Ishares Silver Tr Ishares (SLV) 1.9 $14M 554k 24.57
Mp Materials Corp *w Exp 05/04/202 1.9 $13M 866k 15.37
Sea Sponsord Ads Put Option (SE) 1.4 $10M 50k 199.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.3 $9.4M 8.2M 1.14
Ciig Merger Corp *w Exp 12/31/202 1.3 $9.3M 1.1M 8.20
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 1.3 $9.0M 452k 19.90
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 1.2 $8.8M 2.2M 4.00
Xl Fleet Corp *w Exp 06/01/202 1.2 $8.6M 1.1M 8.10
Desktop Metal *w Exp 03/31/202 1.2 $8.3M 1.7M 4.81
Romeo Power *w Exp 02/21/202 1.1 $7.6M 815k 9.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $7.5M 325k 23.17
Canoo *w Exp 12/21/202 (GOEVW) 1.0 $7.1M 2.0M 3.59
salesforce Call Option (CRM) 1.0 $6.9M 31k 222.53
Twitter Note 0.250% 6/1 (Principal) 1.0 $6.8M 5.6M 1.21
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.9 $6.7M 110k 61.11
Regions Financial Corporation Call Option (RF) 0.9 $6.4M 400k 16.12
Pagerduty Put Option (PD) 0.9 $6.3M 150k 41.70
Lowe's Companies Put Option (LOW) 0.8 $5.9M 37k 160.52
Apple Put Option (AAPL) 0.8 $5.6M 42k 132.69
Rush Street Interactive *w Exp 02/21/202 0.8 $5.4M 710k 7.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $5.3M 572k 9.34
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $5.3M 6.0M 0.88
Chipotle Mexican Grill Put Option (CMG) 0.7 $5.3M 3.8k 1386.58
Zynga Cl A 0.7 $5.1M 517k 9.87
Opendoor Technologies *w Exp 12/18/202 0.7 $4.9M 641k 7.72
Tesla Motors Put Option (TSLA) 0.7 $4.9M 7.0k 705.71
Hilton Worldwide Holdings Put Option (HLT) 0.7 $4.9M 44k 111.25
Constellium Se Cl A Shs (CSTM) 0.7 $4.8M 340k 13.99
Stable Rd Acquisition Corp *w Exp 05/15/202 0.7 $4.7M 884k 5.29
Pae Com Cl A 0.6 $4.6M 504k 9.18
LKQ Corporation (LKQ) 0.6 $4.6M 130k 35.24
Agilent Technologies Inc C ommon Put Option (A) 0.6 $4.5M 38k 118.49
Performance Food (PFGC) 0.6 $4.4M 92k 47.61
Simply Good Foods (SMPL) 0.6 $4.3M 139k 31.36
Gores Hldgs Iv *w Exp 01/22/202 0.6 $4.2M 1.0M 4.15
Iqiyi Note 3.750%12/0 (Principal) 0.6 $4.0M 4.0M 1.01
Capri Holdings SHS (CPRI) 0.6 $4.0M 96k 42.00
Fisker *w Exp 12/01/202 0.6 $4.0M 819k 4.92
Granite Constr Note 2.750%11/0 (Principal) 0.5 $3.8M 3.5M 1.08
Novavax Note 3.750% 2/0 (Principal) 0.5 $3.8M 3.0M 1.26
Electrameccanica Vehs Corp *w Exp 08/03/202 0.5 $3.7M 980k 3.77
Infra And Energy Altrntive I *w Exp 05/20/202 0.5 $3.6M 1.3M 2.87
Starbucks Corporation Put Option (SBUX) 0.5 $3.6M 33k 106.99
Hostess Brands *w Exp 11/04/202 0.5 $3.4M 2.2M 1.59
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.5 $3.4M 226k 15.20
Star Peak Energy Transition *w Exp 08/11/202 0.5 $3.3M 559k 5.92
Flex Ord Call Option (FLEX) 0.5 $3.3M 183k 18.00
Cloudera 0.5 $3.3M 235k 13.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $3.2M 3.0M 1.06
Cf Acquisition Corp Iv Unit 12/31/2027 0.4 $2.9M 285k 10.29
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $2.9M 54k 54.25
Nokia Corp Sponsored Adr Call Option (NOK) 0.4 $2.8M 728k 3.91
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.4 $2.8M 2.0M 1.38
Dxc Technology (DXC) 0.4 $2.8M 108k 25.75
Skillz *w Exp 02/26/202 0.4 $2.8M 384k 7.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.3k 373.84
Apex Technology Acquisition *w Exp 09/18/202 0.4 $2.7M 637k 4.28
Granite Construction Call Option (GVA) 0.4 $2.7M 100k 26.71
Iqiyi Note 4.000%12/1 (Principal) 0.3 $2.5M 2.5M 0.99
Triterras *w Exp 02/02/202 (TRIRW) 0.3 $2.4M 1.1M 2.22
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.4M 192k 12.40
Northern Genesis Acquisition *w Exp 07/31/202 0.3 $2.3M 415k 5.64
Pershing Square Tontine Hldg Com Cl A 0.3 $2.3M 84k 27.72
Triterras Shs Cl A (TRIRF) 0.3 $2.3M 210k 11.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $2.3M 1.5M 1.50
Insu Acquisition Corp Ii *w Exp 09/01/202 0.3 $2.2M 651k 3.45
Colonnade Acquisition Corp *w Exp 08/31/202 0.3 $2.2M 611k 3.58
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $2.2M 100k 21.66
Metropcs Communications Put Option (TMUS) 0.3 $2.2M 16k 134.88
Luminar Technologies *w Exp 12/02/202 0.3 $2.1M 124k 17.17
Longview Acquisition Corp *w Exp 05/27/202 0.3 $2.1M 314k 6.59
Switchback Energy Acquistn C Com Cl A Put Option 0.3 $2.0M 50k 40.08
Interprivate Acquisition Cor *w Exp 10/24/202 0.3 $2.0M 477k 4.10
Gigcapital2 *w Exp 02/28/202 0.3 $1.9M 975k 1.96
Petroleum & Res Corp Com cef (PEO) 0.3 $1.9M 166k 11.37
Amci Acquisition Corp *w Exp 05/20/202 0.3 $1.9M 557k 3.38
Quantumscape Corp Com Cl A (QS) 0.3 $1.9M 22k 84.43
Cf Finance Acquisition Corp *w Exp 08/01/202 0.3 $1.8M 766k 2.41
Megalith Finl Acquisition *w Exp 08/26/202 0.2 $1.7M 603k 2.90
Nesco Hldgs *w Exp 01/01/202 0.2 $1.7M 1.8M 0.96
Howard Hughes Put Option 0.2 $1.7M 21k 78.95
Paya Holdings *w Exp 10/16/202 0.2 $1.6M 455k 3.60
Pae *w Exp 09/11/202 0.2 $1.6M 694k 2.30
Whole Earth Brands Com Cl A (FREE) 0.2 $1.5M 138k 10.90
Sohu Sponsored Ads (SOHU) 0.2 $1.5M 94k 15.94
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.2 $1.5M 911k 1.64
Crown Holdings (CCK) 0.2 $1.5M 15k 100.21
Gigcapital3 *w Exp 05/18/202 0.2 $1.4M 406k 3.49
Infinera Call Option (INFN) 0.2 $1.3M 124k 10.49
Bull Horn Hldgs Corp Unit 10/13/2025 0.2 $1.2M 106k 11.38
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.2M 225k 5.22
Aberdeen Asia-Pacific Income Fund 0.2 $1.2M 259k 4.45
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 9.5k 119.16
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.1M 616k 1.80
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.1M 274k 3.98
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.0M 4.5k 232.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M 81k 12.41
D8 Holdings Corp *w Exp 08/05/202 0.1 $988k 941k 1.05
Blackrock Res & Commodities SHS (BCX) 0.1 $935k 126k 7.41
At Home Group 0.1 $928k 60k 15.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $905k 70k 12.88
Viatris Call Option (VTRS) 0.1 $896k 48k 18.74
Exxon Mobil Corporation Call Option (XOM) 0.1 $886k 22k 41.21
Malacca Straits Acquisition Com Cl A 0.1 $878k 89k 9.91
Cannae Holdings (CNNE) 0.1 $863k 20k 44.26
Tiffany & Co. Call Option 0.1 $854k 6.5k 131.38
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $843k 293k 2.88
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.1 $829k 85k 9.75
Inter Parfums (IPAR) 0.1 $824k 14k 60.47
Discovery Com Ser C 0.1 $786k 30k 26.20
Douyu Intl Hldgs Sponsored Ads 0.1 $735k 66k 11.06
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $728k 473k 1.54
Kaleyra *w Exp 11/25/202 0.1 $728k 485k 1.50
Alta Equipment Group *w Exp 02/14/202 0.1 $726k 364k 1.99
Cango Ads (CANG) 0.1 $720k 103k 7.00
Momo Adr Call Option 0.1 $698k 50k 13.96
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $680k 500k 1.36
Omni (OMC) 0.1 $667k 11k 62.37
Sogou Adr Repstg A 0.1 $667k 82k 8.15
Alussa Energy Acquisition *w Exp 10/31/202 0.1 $615k 500k 1.23
Bluegreen Vacations Hldg Cor Class A 0.1 $614k 45k 13.52
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.1 $608k 320k 1.90
Li Auto Sponsored Ads Put Option (LI) 0.1 $603k 21k 28.85
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $585k 162k 3.60
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.1 $585k 266k 2.20
Palantir Technologies Cl A Put Option (PLTR) 0.1 $572k 24k 23.54
Suro Capital Corp Com New (SSSS) 0.1 $565k 43k 13.08
Aersale Corporation *w Exp 11/04/202 0.1 $564k 303k 1.86
Liberty Latin America Com Cl C (LILAK) 0.1 $555k 50k 11.10
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $541k 114k 4.76
Alberton Acquisition Corp Right 04/26/2021 0.1 $537k 722k 0.74
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $531k 188k 2.83
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $528k 359k 1.47
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $504k 414k 1.22
Bull Horn Hldgs Corp *w Exp 10/31/202 0.1 $457k 331k 1.38
Neuberger Berman Mlp Income (NML) 0.1 $441k 131k 3.37
Hpx Corp *w Exp 07/14/202 0.1 $438k 409k 1.07
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $435k 32k 13.43
Goldman Sachs Mlp Energy Renai Com cef 0.1 $427k 56k 7.61
Rivernorth Doubleline Strate (OPP) 0.1 $425k 30k 14.32
Tpg Pace Ben Fin Corp Cl A Com Put Option 0.1 $422k 16k 25.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $417k 61k 6.81
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $411k 375k 1.10
Golden Nugget Online Gamin *w Exp 05/09/202 0.1 $402k 45k 9.00
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $399k 37k 10.84
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $369k 351k 1.05
Industrial Tech Acqu *w Exp 08/06/202 0.1 $367k 350k 1.05
Utz Brands Com Cl A Put Option (UTZ) 0.1 $366k 17k 22.05
Good Works Acquisition Corp 0.1 $366k 37k 9.95
Go Acquisition Corp *w Exp 08/31/202 0.1 $366k 244k 1.50
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $361k 135k 2.68
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $359k 49k 7.33
Novus Cap Corp *w Exp 06/30/202 0.0 $351k 76k 4.62
Diginex *w Exp 09/30/202 0.0 $349k 104k 3.35
Adient Ord Shs (ADNT) 0.0 $349k 10k 34.73
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $349k 100k 3.49
Collective Growth Corp *w Exp 04/30/202 0.0 $347k 90k 3.85
Daseke *w Exp 02/27/202 0.0 $339k 1.9M 0.18
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $331k 72k 4.59
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $292k 417k 0.70
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $274k 25k 11.15
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $262k 332k 0.79
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $257k 163k 1.58
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $248k 150k 1.65
Star Peak Energy Transition Cl A Call Option 0.0 $243k 12k 20.42
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $228k 161k 1.42
Petra Acquisition *w Exp 05/25/202 0.0 $222k 250k 0.89
Montes Archimedes Acquisitio Com Cl A 0.0 $222k 22k 10.19
Recharge Acquisition Corp Com Cl A 0.0 $222k 22k 10.19
Atlantic Ave Acquisition Cor Com Cl A 0.0 $220k 22k 10.09
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $220k 344k 0.64
Churchill Capital Corp Iv Cl A 0.0 $218k 22k 10.00
Empower Cl A Com 0.0 $218k 22k 10.00
Nextgen Acquisition Corp Cl A 0.0 $218k 22k 10.07
Duddell Street Acquisitn Cor Cl A 0.0 $217k 22k 9.96
Bull Horn Hldgs Corp SHS 0.0 $216k 21k 10.17
Newhold Investment Corp *w Exp 03/10/202 0.0 $205k 138k 1.48
Genworth Finl Com Cl A (GNW) 0.0 $190k 50k 3.79
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $174k 174k 1.00
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $163k 1.9M 0.09
Recharge Acquisition Corp Unit 99/99/9999 0.0 $161k 15k 10.73
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $160k 15k 10.67
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $159k 15k 10.60
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $158k 15k 10.53
Empower Unit 99/99/9999 0.0 $156k 15k 10.40
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $155k 15k 10.29
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $155k 15k 10.33
Daseke 0.0 $153k 26k 5.82
Falcon Minerals Corp *w Exp 07/21/202 0.0 $148k 1.0M 0.15
Chp Merger Corp *w Exp 11/22/202 0.0 $146k 113k 1.30
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $146k 125k 1.17
Software Acquisitn Grup *w Exp 09/17/202 0.0 $134k 99k 1.35
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $128k 1.6M 0.08
Alpha Healthcare Acquistn Cl A 0.0 $127k 13k 10.16
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $111k 106k 1.05
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $106k 320k 0.33
Stable Rd Acquisition Corp Com Cl A 0.0 $99k 5.5k 18.00
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $91k 8.6k 10.58
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $90k 77k 1.17
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $85k 316k 0.27
Brooge Energy *w Exp 12/20/202 0.0 $78k 127k 0.62
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $77k 50k 1.54
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $71k 275k 0.26
American Intl Group *w Exp 01/19/202 0.0 $36k 300k 0.12
Luminar Technologies Com Cl A (LAZR) 0.0 $22k 639.00 34.43
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $19k 18k 1.03
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $17k 11k 1.56
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $17k 11k 1.56
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $16k 11k 1.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $15k 1.0k 15.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $13k 50k 0.26
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $12k 11k 1.10
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $11k 7.2k 1.52
Target Hospitality Corp *w Exp 03/15/202 0.0 $11k 150k 0.07
Empower *w Exp 11/30/202 0.0 $8.0k 7.3k 1.10
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $7.0k 6.2k 1.12
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $7.0k 4.4k 1.61
Infra And Energy Altrntive I 0.0 $1.0k 50.00 20.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 1.00 0.00