News + Filings Holdings
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Ionic Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bowlero Corp.
| | Common | 732,574 | 662,896 | 8,527,161,000 | 7,346,119,000 | 2.43 | |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | ORDINARY SHARES | 306,300 | 216,300 | 10,993,107,000 | 6,763,107,000 | 3.14 | |
Hist
| 06/30/2023 |
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Target Hospitality Corp.
| TH | PUT | 336,000 | 260,900 | 4,509,120,000 | 3,522,306,000 | 1.29 | |
Hist
| 06/30/2023 |
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AvePoint, Inc.
| AVPT | Put | 550,000 | 350,000 | 3,168,000,000 | 2,344,000,000 | 0.90 | |
Hist
| 06/30/2023 |
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Whole Earth Brands, Inc.
| ACTT | Common | 1,266,967 | 185,398 | 5,093,207,000 | 2,324,390,000 | 1.45 | |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | Put | 3,320,800 | 1,550,500 | 5,877,816,000 | 1,806,126,000 | 1.68 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Put | 251,100 | 50,000 | 2,576,286,000 | 1,703,512,000 | 0.74 | |
Hist
| 06/30/2023 |
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CONSTELLIUM SE
| CSTM | Common | 727,391 | 20,000 | 12,511,125,000 | 1,702,191,000 | 3.57 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 28,186 | 21,661 | 1,436,640,000 | 1,118,155,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 771,906 | 70,000 | 7,132,411,000 | 667,857,000 | 2.04 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 31,630 | 22,800 | 952,379,000 | 666,728,000 | 0.27 | |
Hist
| 06/30/2023 |
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Janus International Group, Inc.
| JBI | Common | 307,651 | 40,868 | 3,279,560,000 | 649,080,000 | 0.94 | 0.21 |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 140,000 | 20,000 | 4,753,000,000 | 448,600,000 | 1.36 | 0.10 |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 14,000 | 4,000 | 910,840,000 | 360,340,000 | 0.26 | |
Hist
| 06/30/2023 |
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Sprott Physical Silver Trust
| PSLV | Units | 122,542 | 51,251 | 954,602,000 | 360,035,000 | 0.27 | |
Hist
| 06/30/2023 |
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Custom Truck One Source, Inc.
| CTOS/WS | *W EXP 01/01/202 | 2,212,143 | 1,487,928 | 553,036,000 | 338,487,000 | 0.16 | |
Hist
| 06/30/2023 |
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Aurora Innovation, Inc.
| AUROW | *W EXP 11/03/202 | 798,967 | 117,823 | 399,484,000 | 267,921,000 | 0.11 | |
Hist
| 06/30/2023 |
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Fisker Inc./DE
| FSR | Common | 84,249 | 33,090 | 475,164,000 | 161,048,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 129,000 | 10,000 | 2,649,660,000 | 134,000,000 | 0.76 | 0.02 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 58,534 | 3,459 | 1,679,340,000 | 104,195,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Lanvin Group Holdings Ltd
| LANV/WS | *W EXP 99/99/999 | 649,102 | 381,479 | 202,001,000 | 101,977,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nerdy Inc.
| NRDY/WS | Warrant | 1,681,266 | 357,686 | 947,814,000 | 87,487,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 4,000 | 2,000 | 609,000,000 | 82,620,000 | 0.17 | |
Hist
| 06/30/2023 |
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Jasper Therapeutics, Inc.
| JSPRW | *W EXP 12/01/202 | 443,211 | 185,268 | 62,160,000 | 10,571,000 | 0.02 | |
Hist
| 06/30/2023 |
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Marblegate Acquisition Corp.
| GATEW | *W EXP 08/31/202 | 369,440 | 35,200 | 20,763,000 | -29,039,000 | 0.01 | |
Hist
| 06/30/2023 |
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GCM Grosvenor Inc.
| GCMGW | *W EXP 11/17/202 | 1,977,039 | 349,000 | 573,934,000 | -344,768,000 | 0.16 | |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 98,003 | 12,500 | 3,517,328,000 | -501,313,000 | 1.00 | 0.08 |
Hist
| 06/30/2023 |
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