Ionic Capital Management LLC [Rocket]

Holdings

Ionic Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DXC Technology Co	DXC	COM	285,600	-364,275	7,631,232,000	-8,979,573,000	2.18		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	PUT	430,600	-600,000	4,047,640,000	-6,825,190,000	1.16		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Put	521,100	-787,700	2,449,170,000	-4,199,534,000	0.70		Hist	06/30/2023
indie Semiconductor, Inc.	INDIW	*W EXP 06/15/202	4,660,585	-33,837	10,998,981,000	-3,952,753,000	3.14		Hist	06/30/2023
Target Hospitality Corp.	THWWW	*W EXP 03/15/202	618,280	-412,664	2,114,518,000	-1,823,688,000	0.60		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	153,635	-56,265	2,730,094,000	-1,547,668,000	0.78	0.03	Hist	06/30/2023
EVgo Inc.	EVGO	CALL	100,000	-100,000	400,000,000	-1,158,000,000	0.11		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTSW	*W EXP 04/06/202	2,666,175	-75,002	3,546,013,000	-1,059,164,000	1.01		Hist	06/30/2023
WestRock Co	WRK	COM	92,000	-30,000	2,674,440,000	-1,042,900,000	0.76		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	40,919	-12,077	2,464,961,000	-732,818,000	0.70		Hist	06/30/2023
Grab Holdings Ltd	GRABW	*W EXP 12/01/202	2,037,385	-599,804	916,823,000	-560,003,000	0.26		Hist	06/30/2023
IAC Inc.	IAC	Common	21,700	-15,300	1,362,760,000	-546,440,000	0.39	0.03	Hist	06/30/2023
Marblegate Acquisition Corp.		Common	100,000	-50,000	1,042,000,000	-469,250,000	0.30		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,948	-2,450	525,540,000	-463,482,000	0.15		Hist	06/30/2023
LiveVox Holdings, Inc.	LVOXW	*W EXP 06/18/202	752,904	-1,042,395	165,639,000	-444,763,000	0.05		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,889	-6,071	1,782,213,000	-391,968,000	0.51		Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO/WS	*W EXP 02/04/202	1,632,570	-64,350	943,625,000	-379,973,000	0.27		Hist	06/30/2023
FEDEX CORP	FDX	Common	8,258	-2,032	2,047,158,000	-304,004,000	0.58	0.00	Hist	06/30/2023
Cano Health, Inc.	CANO	Call	200	-330,900	278,000	-301,023,000	0.00		Hist	06/30/2023
Paysafe Ltd	PSFE/WS	*W EXP 08/11/202	2,056,706	-2,216,392	98,311,000	-298,660,000	0.03		Hist	06/30/2023
WeWork Inc.	WE/WS	W EXP 10/20/202	3,391,349	-261,100	56,975,000	-271,745,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,022	-818	1,519,724,000	-266,595,000	0.43	0.00	Hist	06/30/2023
Innoviz Technologies Ltd.	INVZW	*W EXP 04/05/202	265,937	-91,838	223,387,000	-218,465,000	0.06		Hist	06/30/2023
Bark, Inc.	BARK/WS	*W EXP 05/01/202	429,812	-590,524	60,217,000	-184,664,000	0.02		Hist	06/30/2023
Hyzon Motors Inc.	HYZNW	*W EXP 10/02/202	435,452	-961,147	17,897,000	-164,918,000	0.01		Hist	06/30/2023
Ouster, Inc.	OUST/WS	*W EXP 03/11/202	893,135	-896,431	53,588,000	-155,254,000	0.02		Hist	06/30/2023
Aeva Technologies, Inc.	AEVA/WS	*W EXP 03/12/202	2,885,829	-9,005	349,762,000	-152,492,000	0.10		Hist	06/30/2023
Skillsoft Corp.	SKIL/WS	*W EXP 06/11/202	548,445	-76,144	36,965,000	-119,182,000	0.01		Hist	06/30/2023
Terran Orbital Corp	LLAP/WS	*W EXP 03/25/202	1,140,468	-6,837	183,615,000	-114,570,000	0.05		Hist	06/30/2023
Momentus Inc.	MNTSW	*W EXP 05/15/202	2,670,722	-243,094	52,613,000	-107,647,000	0.02		Hist	06/30/2023
Lemonade, Inc.	LMND/WS	*W EXP 02/09/202	1,105,921	-1,483,453	22,008,000	-106,684,000	0.01		Hist	06/30/2023
Vivid Seats Inc.	SEATW	*W EXP 10/18/202	1,120,287	-100	2,246,175,000	-106,638,000	0.64		Hist	06/30/2023
View, Inc.	VIEWW	*W EXP 03/08/202	707,223	-2,606,153	8,133,000	-99,883,000	0.00		Hist	06/30/2023
Katapult Holdings, Inc.	KPLTW	*W EXP 06/09/202	1,162,074	-833,826	45,321,000	-98,384,000	0.01		Hist	06/30/2023
FREYR Battery	FREY	PUT	200,000	-20,400	1,870,000,000	-89,356,000	0.53		Hist	06/30/2023
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