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
FLEX LTD.	FLEX	Common	784,685	-45,800	21,688,693,000	2,579,233,000	6.19	0.18	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	421,366	0	16,997,904,000	480,357,000	4.85	0.54	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	727,391	20,000	12,511,125,000	1,702,191,000	3.57		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
Capri Holdings Ltd	CPRI	ORDINARY SHARES	306,300	216,300	10,993,107,000	6,763,107,000	3.14		Hist	06/30/2023
Bowlero Corp.		Common	732,574	662,896	8,527,161,000	7,346,119,000	2.43		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	70,000	70,000	8,077,300,000	8,077,300,000	2.31		Hist	06/30/2023
DXC Technology Co	DXC	COM	285,600	-364,275	7,631,232,000	-8,979,573,000	2.18		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	119,500	0	7,506,990,000	1,477,020,000	2.14	0.07	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	CALL	116,000	116,000	7,463,440,000	7,463,440,000	2.13		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	771,906	70,000	7,132,411,000	667,857,000	2.04		Hist	06/30/2023
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
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	195,800	195,800	5,684,074,000	5,684,074,000	1.62		Hist	06/30/2023
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
Apple Inc.	AAPL	Put	25,000	25,000	4,849,250,000	4,849,250,000	1.38		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	140,000	20,000	4,753,000,000	448,600,000	1.36	0.10	Hist	06/30/2023
Target Hospitality Corp.	TH	PUT	336,000	260,900	4,509,120,000	3,522,306,000	1.29		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	COM	98,700	98,700	4,496,772,000	4,496,772,000	1.28		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	10,000	10,000	4,230,200,000	4,230,200,000	1.21		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
FREYR Battery	FREY/WS	*W EXP 10/31/202	1,300,949	-9,670	3,850,809,000	102,439,000	1.10		Hist	06/30/2023
Okta, Inc.	OKTA	Call	55,000	55,000	3,814,250,000	3,814,250,000	1.09		Hist	06/30/2023
Avantor, Inc.	AVTR	CALL	180,000	0	3,697,200,000	-108,000,000	1.06		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
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
WOLFSPEED, INC.	WOLF	COM	60,890	60,890	3,384,875,000	3,384,875,000	0.97	0.05	Hist	06/30/2023
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
AvePoint, Inc.	AVPT	Put	550,000	350,000	3,168,000,000	2,344,000,000	0.90		Hist	06/30/2023
Bowlero Corp.	BOWL	CL A COM	235,900	235,900	2,745,876,000	2,745,876,000	0.78		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
WestRock Co	WRK	COM	92,000	-30,000	2,674,440,000	-1,042,900,000	0.76		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	129,000	10,000	2,649,660,000	134,000,000	0.76	0.02	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Put	251,100	50,000	2,576,286,000	1,703,512,000	0.74		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
AST SpaceMobile, Inc.	ASTS	Put	521,100	-787,700	2,449,170,000	-4,199,534,000	0.70		Hist	06/30/2023
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