Ionic Capital Management LLC — Q2 2021 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申报总市值

US$13.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 363 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Churchill Capital CORP Iv	股票-其他	4.19%	—	+4.86%
2	STEM-WS	Stem Inc-cw25	股票-其他	2.82%	—	—
3	ZNGAEUR	Zynga INC - Cl A	股票-其他	2.62%	—	+8.90%
4	✓	Pae INC	股票-其他	2.29%	—	+39.02%
5	✓	Clover Health Investments Co	股票-其他	2.24%	—	+28.17%
6	LEVWQ	Lion Electric Co/the -cw26	股票-其他	2.20%	—	—
7	OXY-WS	Occidental Petroleum-cw27	股票-其他	2.04%	—	+67.54%
8	NIO	Nio INC - Adr	股票-周期性消费	1.94%	—	—
9	ASTS	AST SpaceMobile, Inc.	股票-科技	1.77%	—	—
10	✓	Property Solutions Acquisiti	股票-其他	1.54%	—	+35.36%
11	PDD 0 12-01-25	Pdd Holdings INC	股票-周期性消费	1.31%	—	-10.00%
12	✓	Sofi Technologies INC	股票-其他	1.23%	—	—
13	✓	Paysafe Limited	股票-其他	1.21%	—	+10.14%
14	BFLYW	Butterfly Network INC -cw25	股票-其他	1.15%	—	+36.91%
15	✓	Tuscan Holdings CORP	股票-其他	1.14%	—	+13.54%
16	BODYW	Beachbody Co-cw27	股票-其他	1.11%	—	—
17	TNL	Travel + Leisure Co	股票-周期性消费	1.10%	—	-42.40%
18	GOEWQ	Hennessy Capital Acquis-cw25	股票-其他	1.00%	—	+31.30%
19	✓	Stable Rd Acquisition CORP	股票-其他	0.99%	—	+24.19%
20	AMD	Advanced Micro Devices	股票-科技	0.98%	—	—
21	✓	Arrival Group	股票-其他	0.97%	—	+33.68%
22	✓	Ouster INC	股票-其他	0.94%	—	+40.57%
23	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	股票-其他	0.93%	—	—
24	✓		股票-其他	0.92%	—	—
25	✓	Apex Technology Acquisitn Co	股票-其他	0.87%	—	+4.71%
26	✓	Proterra INC	股票-其他	0.86%	—	—
27	NBR	Nabors Industries Ltd.	股票-其他	0.85%	—	—
28	✓	Mudrick Capital Acqu CORP Ii	股票-其他	0.81%	—	+3622.85%
29	TWTR 0.25 06-15-24	Twitter INC	股票-其他	0.81%	—	+21.66%
30	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.79%	—	+140.76%
31	SRTA	Strata Critical Medical INC	股票-其他	0.77%	—	—
32	✓	Bowx Acquisition CORP	股票-其他	0.73%	—	+243.42%
33	✓	Indie Semiconductor INC	股票-其他	0.72%	—	—
34	✓	Social Capital Hedosopha Hld	股票-其他	0.68%	—	+5.06%
35	DXC	Dxc Technology Co	股票-科技	0.68%	—	—
36	CSTM	Constellium SE	股票-其他	0.67%	—	—
37	✓	Beauty Health Co	股票-其他	0.67%	—	—
38	LKQ	Lkq CORP	股票-周期性消费	0.67%	—	—
39	LBTYA	Liberty Global Ltd.	股票-其他	0.66%	—	+212.62%
40	✓	23andme Holding Co	股票-其他	0.66%	—	—
41	✓	Infra And Energy Altrntive I	股票-其他	0.65%	—	+0.40%
42	AVYA 2.25 06-15-23	Avaya Holdings CORP	股票-其他	0.61%	—	+66.67%
43	✓	Vivint Smart Home INC	股票-其他	0.61%	—	—
44	✓	Danimer Scientific INC	股票-其他	0.61%	—	+1535.08%
45	✓		股票-其他	0.60%	—	+31.33%
46	LOW	Lowe's Cos INC	股票-周期性消费	0.60%	—	-19.35%
47	A	Agilent Technologies INC	股票-医疗保健	0.59%	—	—
48	✓	Lightning Emotors INC 11.5000exp05/18/2025	股票-其他	0.59%	—	—
49	IQ 2 04-01-25	Iqiyi INC	股票-其他	0.59%	—	—
50	✓	Gores Hldin-cw20	股票-其他	0.59%	—	+4.09%

1–50 of 200

本季持股变动

Ionic Capital Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SLV	Ishares Silver Trust	—	EXIT	清仓
2	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清仓
3	✓	Churchill Capital CORP Iv	—	EXIT	清仓
4	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清仓
5	TNL	Travel + Leisure Co	—	EXIT	清仓
6	✓	Pae INC	—	EXIT	清仓
7	PFE	Pfizer INC	—	EXIT	清仓
8	✓	Star Peak Energy Transition	—	EXIT	清仓
9	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	清仓
10	✓	Chargepoint Holdings INC	—	EXIT	清仓
11	✓	Paysafe Limited	—	EXIT	清仓
12	PSTG 0.125 04-15-23	Pure Storage INC	—	EXIT	清仓
13	BFLYW	Butterfly Network INC -cw25	—	EXIT	清仓
14	✓	Northern Genesis Acquisition	—	EXIT	清仓
15	OXY-WS	Occidental Petroleum-cw27	—	EXIT	清仓
16	✓	Infra And Energy Altrntive I	—	EXIT	清仓
17	✓	Arrival Group	—	EXIT	清仓
18	✓	Forest Road Acquisition CORP	—	EXIT	清仓
19	✓	New Providence Acquisitin Co	—	EXIT	清仓
20	✓	Social Capital Hedosopha Hld	—	EXIT	清仓
21	✓	Stable Rd Acquisition CORP	—	EXIT	清仓
22	✓	Opendoor Technologies INC	—	EXIT	清仓
23	✓	Tuscan Holdings CORP	—	EXIT	清仓
24	✓	Property Solutions Acquisiti	—	EXIT	清仓
25	LOW	Lowe's Cos INC	—	EXIT	清仓
26	GOEWQ	Hennessy Capital Acquis-cw25	—	EXIT	清仓
27	✓	Social Capital Hedosopha Hld	—	EXIT	清仓
28	✓	Thunder Brdg Acquistion Ii L	—	EXIT	清仓
29	✓	Gigcapital3 INC	—	EXIT	清仓
30	GLD	Spdr Gold Shares	—	EXIT	清仓
31	✓	Metromile INC	—	EXIT	清仓
32	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	清仓
33	✓	Apex Technology Acquisitn Co	—	EXIT	清仓
34	PD	Pagerduty INC	—	EXIT	清仓
35	SPAKUSD	Defiance Nextgen Spac Derive	—	EXIT	清仓
36	✓	Jaws Acquisition CORP	—	EXIT	清仓
37	IQ 4 12-15-26	Iqiyi INC	—	EXIT	清仓
38	IQ 2 04-01-25	Iqiyi INC	—	EXIT	清仓
39	✓	Arclight Clean Transition Co	—	EXIT	清仓
40	LKQ	Lkq CORP	—	EXIT	清仓
41	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
42	HLT	Hilton Worldwide Holdings In	—	EXIT	清仓
43	✓	Clover Health Investments Co	—	EXIT	清仓
44	DXC	Dxc Technology Co	—	EXIT	清仓
45	CSTM	Constellium SE	—	EXIT	清仓
46	GVA 2.75 11-01-24	Granite Construction INC	—	EXIT	清仓
47	CPRI	Capri Holdings Limited	—	EXIT	清仓
48	A	Agilent Technologies INC	—	EXIT	清仓
49	AEVAW	Interprivate Acquisiti -cw24	—	EXIT	清仓
50	GME	Gamestop Corp-class A	—	EXIT	清仓