Ionic Capital Management LLC — Q3 2021 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBTYA	Liberty Global Ltd.	Stock-Other	3.56%	—	+306.97%
2	OXY-WS	Occidental Petroleum-cw27	Stock-Other	2.92%	—	+38.52%
3	✓	Beauty Health Co	Stock-Other	2.90%	—	+57.06%
4	PSTHUSD	Pershing Square Tontine -a	Stock-Other	2.61%	—	—
5	ZNGAEUR	Zynga INC - Cl A	Stock-Other	2.58%	—	+14.61%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.08%	—	—
7	✓	Pae INC	Stock-Other	1.96%	—	+4.80%
8	TNL	Travel + Leisure Co	Stock-Consumer Disc	1.92%	—	+56.77%
9	NIO	Nio INC - Adr	Stock-Consumer Disc	1.58%	—	-0.10%
10	✓	Indie Semiconductor INC	Stock-Other	1.52%	—	+3.99%
11	ASTS	AST SpaceMobile, Inc.	Stock-Tech	1.51%	—	+1.63%
12	✓		Stock-Other	1.49%	—	+18.84%
13	✓	Sofi Technologies INC	Stock-Other	1.49%	—	+36.07%
14	LEVWQ	Lion Electric Co/the -cw26	Stock-Other	1.40%	—	-3.86%
15	AMD	Advanced Micro Devices	Stock-Tech	1.30%	—	—
16	✓	Blue Owl Capital INC	Stock-Other	1.17%	—	+68.12%
17	SEDG 0 09-15-25	Solar Edge Technologies	Stock-Tech	1.12%	—	—
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.02%	—	+23.96%
19	DXC	Dxc Technology Co	Stock-Tech	1.02%	—	+42.66%
20	✓	Lightning Emotors INC 11.5000exp05/18/2025	Stock-Other	0.97%	—	+38.96%
21	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.97%	—	+66.67%
22	PSFE	Paysafe Limited	Stock-Other	0.95%	—	+20510.64%
23	MVSTW	Microvast Hold Inc-cw26	Stock-Other	0.93%	—	—
24	AVYA 2.25 06-15-23	Avaya Holdings CORP	Stock-Other	0.93%	—	+40.00%
25	SRTA	Strata Critical Medical INC	Stock-Other	0.92%	—	-0.10%
26	✓	Gores Hldin-cw20	Stock-Other	0.87%	—	—
27	FFAIW	Faraday Future -cw27	Stock-Other	0.87%	—	—
28	OWL	Blue Owl Capital INC	Stock-Financials	0.85%	—	—
29	EXEEZ	Chesapeake Energy -cw26	Stock-Other	0.84%	—	-2.86%
30	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	Stock-Other	0.81%	—	—
31	MNTSW	Momentus Inc-cw26	Stock-Other	0.79%	—	—
32	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	0.79%	—	—
33	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.77%	—	+161.63%
34	BFLYW	Butterfly Network INC -cw25	Stock-Other	0.77%	—	-2.69%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.76%	—	-7.69%
36	✓	Alight Inc	Stock-Other	0.76%	—	—
37	✓	Paysafe Limited	Stock-Other	0.75%	—	-1.73%
38	GOEWQ	Hennessy Capital Acquis-cw25	Stock-Other	0.75%	—	-3.22%
39	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.73%	—	+24.53%
40	70U	Lion Electric Co/the	Stock-Other	0.73%	—	+90.63%
41	PEGA 0.75 03-01-25	Pegasystems INC	Stock-Tech	0.71%	—	+66.67%
42	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.71%	—	+122.71%
43	CSTM	Constellium SE	Stock-Other	0.70%	—	-13.23%
44	RAMP	Liveramp Holdings INC	Stock-Other	0.66%	—	+22.22%
45	✓	Vivint Smart Home INC	Stock-Other	0.65%	—	+21.97%
46	✓	Matterport INC	Stock-Other	0.64%	—	—
47	✓	Social Capital Hedosopha Hld	Stock-Other	0.63%	—	-16.52%
48	AVPT	AvePoint, Inc.	Stock-Other	0.61%	—	—
49	✓	Astra Space INC	Stock-Other	0.57%	—	—
50	BODYW	Beachbody Co-cw27	Stock-Other	0.56%	—	+3.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBTYA	Liberty Global Ltd.	+2.9%	+306.97%	Add
2	PSTHUSD	Pershing Square Tontine -a	+2.6%	NEW	New buy
3	✓	Beauty Health Co	+2.2%	+57.06%	Add
4	GLD	Spdr Gold Shares	+2.1%	NEW	New buy
5	SEDG 0 09-15-25	Solar Edge Technologies	+1.1%	NEW	New buy
6	PSFE	Paysafe Limited	+0.9%	+20510.64%	Add
7	MVSTW	Microvast Hold Inc-cw26	+0.9%	NEW	New buy
8	FFAIW	Faraday Future -cw27	+0.9%	NEW	New buy
9	OWL	Blue Owl Capital INC	+0.9%	NEW	New buy
10	✓	Blue Owl Capital INC	+0.8%	+68.12%	Add
11	TNL	Travel + Leisure Co	+0.8%	+56.77%	Add
12	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	+0.8%	NEW	New buy
13	✓	Indie Semiconductor INC	+0.8%	+3.99%	Add
14	MNTSW	Momentus Inc-cw26	+0.8%	NEW	New buy
15	BBIO 2.5 03-15-27	Bridgebio Pharma INC	+0.8%	NEW	New buy
16	✓	Alight Inc	+0.8%	NEW	New buy
17	✓	Matterport INC	+0.6%	NEW	New buy
18	AVPT	AvePoint, Inc.	+0.6%	NEW	New buy
19	✓	Astra Space INC	+0.6%	NEW	New buy
20	ZNGAEUR	Zynga INC - Cl A	0%	+14.61%	Add
21	ASTS	AST SpaceMobile, Inc.	-0.3%	+1.63%	Add
22	✓	Pae INC	-0.3%	+4.80%	Add
23	NIO	Nio INC - Adr	-0.4%	-0.10%	Trim
24	BFLYW	Butterfly Network INC -cw25	-0.4%	-2.69%	Trim
25	✓	Ouster INC	-0.5%	-1.35%	Trim
26	CMG	Chipotle Mexican Grill INC	-0.5%	EXIT	Sold out
27	✓	Paysafe Limited	-0.5%	-1.73%	Trim
28	✓	Hims & Hers Heal	-0.5%	EXIT	Sold out
29	HLT	Hilton Worldwide Holdings In	-0.5%	EXIT	Sold out
30	BODYW	Beachbody Co-cw27	-0.6%	+3.75%	Add
31	PSTG 0.125 04-15-23	Pure Storage INC	-0.6%	EXIT	Sold out
32	GME	Gamestop Corp-class A	-0.6%	EXIT	Sold out
33	IQ 4 12-15-26	Iqiyi INC	-0.6%	EXIT	Sold out
34	A	Agilent Technologies INC	-0.6%	EXIT	Sold out
35	IQ 2 04-01-25	Iqiyi INC	-0.6%	EXIT	Sold out
36	LOW	Lowe's Cos INC	-0.6%	EXIT	Sold out
37	✓	Mudrick Capital Acqu CORP Ii	-0.7%	-2.75%	Trim
38	LEVWQ	Lion Electric Co/the -cw26	-0.8%	-3.86%	Trim
39	TWTR 0.25 06-15-24	Twitter INC	-0.8%	EXIT	Sold out
40	NBR	Nabors Industries Ltd.	-0.9%	EXIT	Sold out
41	✓	Apex Technology Acquisitn Co	-0.9%	EXIT	Sold out
42	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	-0.9%	EXIT	Sold out
43	✓	Arrival Group	-1%	EXIT	Sold out
44	PDD 0 12-01-25	Pdd Holdings INC	-1%	-77.78%	Trim
45	✓	Stable Rd Acquisition CORP	-1%	EXIT	Sold out
46	✓	Tuscan Holdings CORP	-1.1%	EXIT	Sold out
47	✓	Property Solutions Acquisiti	-1.5%	EXIT	Sold out
48	✓	Clover Health Investments Co	-2.2%	EXIT	Sold out
49	STEM-WS	Stem Inc-cw25	-2.8%	EXIT	Sold out
50	✓	Churchill Capital CORP Iv	-4.2%	EXIT	Sold out