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Disclosery

13F-HR filed by Ionic Capital Management LLC

Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 148 holding rows worth $310,327,042.

Accession
0000929638-24-001827
Filer
CIK 1386462
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 148 entries on the cover page, a total value of $310,327,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,327,042 with VALUE read as dollars as filed, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287234MSCI EMG MKT ETF850,000$34,918,000dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF500,000$20,540,000dollars as filedcall
INVESCO QQQ TR46090E103COM43,900$19,492,039dollars as filedput
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF450,000$14,589,000dollars as filedput
SELECT SECTOR SPDR TR81369Y704INDL100,000$12,596,000dollars as filedput
ALIGHT INC01626W101COM CL A1,273,066$12,539,700dollars as filed
CONSTELLIUM SEF21107101CL A SHS564,735$12,486,291dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock250,519$12,265,410dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM665,722$9,120,391dollars as filed
INVESCO QQQ TR46090E103COM20,000$8,880,200dollars as filedcall
FLEX LTD ORDY2573F102Stock262,069$7,497,794dollars as filed
PERRIGO CO PLC SHSG97822103Stock225,000$7,242,750dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/08,050,000$6,838,878dollars as filedprincipal
SELECT SECTOR SPDR TR81369Y704INDL50,000$6,298,000dollars as filedcall
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock116,047$6,238,687dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/15,000,000$4,632,550dollars as filedprincipal
iShares Silver Trust46428Q109COM200,000$4,550,000dollars as filedcall
DUN & BRADSTREET HLDGS INC26484T106COM418,860$4,205,354dollars as filed
KBR INC COM48242W106Stock65,460$4,167,184dollars as filed
AVEPOINT INC COM CL A053604104Stock471,700$3,735,864dollars as filedput
SPROTT PHYSICAL SILVER TR85207K107TR UNIT420,699$3,487,595dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV4,000,000$3,364,000dollars as filedprincipal
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF100,971$3,273,480dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/13,275,000$3,184,938dollars as filedprincipal
ARCHER AVIATION INC03945R102COM CL A675,400$3,120,348dollars as filedput
SNAP INC83304AAH9NOTE 0.125% 3/04,050,000$3,080,835dollars as filedprincipal
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/13,475,000$3,063,630dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/13,335,000$2,864,165dollars as filedprincipal
GLOBUS MED INC CL A379577208Stock51,000$2,735,640dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/02,900,000$2,669,247dollars as filedprincipal
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK170,074$2,573,220dollars as filed
COHERENT CORP COM19247G107Stock38,890$2,357,512dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/12,400,000$2,191,032dollars as filedprincipal
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS87,560$2,113,698dollars as filed
UNITED RENTALS INC COM911363109Stock2,900$2,091,219dollars as filed
REDWIRE CORPORATION75776W103COM466,600$2,048,374dollars as filedput
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS121,561$1,782,084dollars as filed
DESKTOP METAL INC25058X105COM CL A1,892,600$1,665,488dollars as filedput
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/11,650,000$1,556,825dollars as filedprincipal
ATMUS FILTRATION TECHNOLOGIE04956D107COM48,233$1,555,514dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/11,575,000$1,498,187dollars as filedprincipal
AST SPACEMOBILE INC00217D118*W EXP 04/06/2022,319,690$1,484,602dollars as filed
CONAGRA FOODS INC205887102COM50,000$1,482,000dollars as filedcall
Pfizer Inc.717081103COM52,500$1,456,875dollars as filedcall
WIX COM LTD92940WAD1NOTE 8/11,500,000$1,389,735dollars as filedprincipal
AVEPOINT INC053604112*W EXP 09/18/2021,303,483$1,242,480dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock16,524$1,233,351dollars as filed
DIREXION SHS ETF TR25460G880FUND130,300$1,217,002dollars as filedput
MEXICO EQUITY & INCOME FD592834105COM102,336$1,183,004dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A237,950$1,149,299dollars as filed
SNAP INC83304A106CL A97,200$1,115,856dollars as filedcall
MARBLEGATE ACQUISITION CORP56608A105COM CL A100,000$1,046,000dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK19,400$975,432dollars as filed
VESTIS CORPORATION29430C102COM SHS50,000$963,500dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF30,410$961,564dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,900$942,552dollars as filedcall
SPDR SER TR78464A870S&P BIOTECH9,650$915,689dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/2021,261,531$908,302dollars as filed
Advanced Micro Devices,Inc.007903107COM5,000$902,450dollars as filedcall
PINTEREST INC CL A72352L106Stock26,000$901,420dollars as filed
iShares Russell 2000 ETF464287655SHS4,215$886,415dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share80,300$872,861dollars as filedput
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock13,000$814,190dollars as filed
NVIDIA Corp67066G104COM900$813,204dollars as filedput
NVIDIA Corp67066G104COM900$813,204dollars as filedcall
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK252,000$791,280dollars as filedput
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock131,245$788,782dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock34,400$782,256dollars as filedput
GCM GROSVENOR INC36831E116W EXP 11/17/2021,594,708$765,460dollars as filed
VANECK ETF TRUST92189F676COM3,375$759,341dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW42,120$753,948dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,300$745,308dollars as filedcall
META PLATFORMS INC CL A30303M102COM1,516$736,139dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN50,000$698,000dollars as filed
NVIDIA Corp67066G104COM729$658,695dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/2021,296,145$609,188dollars as filed
Vivid Seats Inc92854T100Common Stock100,000$599,000dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G100COM13,186$576,756dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,325$539,333dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination599,207$539,286dollars as filed
ROIVANT SCIENCES LTDG76279101SHS50,000$527,000dollars as filed
Eli Lilly and Company532457108COM661$514,232dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT943,824$504,946dollars as filed
HAGERTY INC405166117*W EXP 12/02/202236,888$461,932dollars as filed
Mexico Fund Inc/The592835102COM23,500$451,670dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK80,300$430,408dollars as filedput
Procter & Gamble Co742718109COM2,422$392,970dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S12,582$373,811dollars as filed
Walmart Inc.931142103COM5,891$354,461dollars as filed
OPPFI INC68386H103COMMON STOCK127,400$318,500dollars as filedput
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF19,142$299,955dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM67,500$299,025dollars as filedput
GRINDR INC39854F119*W EXP 11/18/202129,216$298,489dollars as filed
DIREXION SHS ETF TR25460G807FUND57,700$283,307dollars as filedput
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK87,519$274,810dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock89,284$258,924dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock82,300$238,670dollars as filedput
OPPFI INC68386H103COMMON STOCK84,419$211,048dollars as filed
Oracle Corporation68389X105COM1,600$200,976dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,125$185,250dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/2021,728,300$184,237dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM45,600$176,928dollars as filedcall
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share16,100$175,007dollars as filedcall
SOFI TECHNOLOGIES INC COM83406F102Stock20,000$146,000dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant763,809$137,486dollars as filed
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination223,598$136,395dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK24,090$129,122dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination238,372$105,551dollars as filed
MONEYHERO LIMTEDG6202B101ORD SHS52,200$95,526dollars as filedcall
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination75,305$91,119dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination355,417$88,499dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2022,410,985$81,491dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM19,578$75,963dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination263,193$71,062dollars as filed
DIREXION SHS ETF TR25460G880FUND7,196$67,211dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/2021,484,377$66,945dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/999319,990$64,830dollars as filed
031738L11501,841,308$55,239dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202121,253$54,867dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/2021,089,385$54,360dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A29,300$31,937dollars as filedcall
CAPTIVISION INC-28G18932114Stock Warrant198,896$24,166dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202282,195$21,447dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/202338,824$19,720dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination237,076$18,966dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/2025186,486$16,364dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027160,781$14,470dollars as filed
COEPTIS THERAPEUTICS HLDGS INC COM NEW19207A108Stock45,000$13,383dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination102,195$12,274dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination1,636,427$10,637dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/2021,110,604$10,106dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock125,762$10,061dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202199,144$9,977dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/2022,188,580$8,973dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202486,804$8,543dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT80,300$5,476dollars as filed
WHOLE EARTH BRANDS INC96684W126WARRANT96,386$5,277dollars as filed
DESKTOP METAL INC25058X105COM CL A5,000$4,400dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM181,107$3,867dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant249,504$3,119dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20293,559$2,386dollars as filed
SES AI CORPORATION78397Q109CL A COM1,367$2,297dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202149,702$1,497dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT146,697$1,467dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20220,000$1,400dollars as filed
EVE HLDG INC29970N104COM171$923dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK100$723dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF2$82dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-24-001827this filing2024-05-15acceptance time not in the bulk data set