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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ionic Capital Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002276

Total Value
$350.4M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEX LTDFLEX784,685$21.7M6.19%
2TRAVEL PLUS LEISURE CO894164102421,366$17.0M4.85%
3CONSTELLIUM SECSTM727,391$12.5M3.57%
4INDIE SEMICONDUCTOR INCINDI4,660,585$11.0M3.14%
5CAPRI HOLDINGS LIMITEDCPRI306,300$11.0M3.14%
6BOWLERO CORPLUCK732,574$8.5M2.43%
7MERCK & CO INCMRK70,000$8.1M2.31%
8DXC TECHNOLOGY CODXC285,600$7.6M2.18%
9GXO LOGISTICS INCORPORATEDGXO119,500$7.5M2.14%
10BERRY GLOBAL GROUP INC08579W103116,000$7.5M2.13%
11ALIGHT INCALIT771,906$7.1M2.04%
12CLOUDFLARE INCNET7,556,000$6.4M1.83%
13DESKTOP METAL INC25058X1053,320,800$5.9M1.68%
14SPOTIFY USA INC84921RAB66,800,000$5.8M1.65%
15WHOLE EARTH BRANDS INC96684W1001,266,967$5.1M1.45%
16OKTA INCOKTA5,500,000$5.0M1.42%
17CONFLUENT INC20717MAB95,850,000$4.9M1.39%
18APPLE INCAAPL25,000$4.8M1.38%
19PERRIGO CO PLCPRGO140,000$4.8M1.36%
20TARGET HOSPITALITY CORPTH336,000$4.5M1.29%
21BAXTER INTL INC07181310998,700$4.5M1.28%
22NVIDIA CORPORATIONNVDA10,000$4.2M1.21%
23INDIE SEMICONDUCTOR INCINDI430,600$4.0M1.16%
24UNITY SOFTWARE INCU5,025,000$4.0M1.15%
25DIGITALOCEAN HLDGS INCDOCN5,050,000$4.0M1.13%
26FREYR BATTERYL4135L1181,300,949$3.9M1.10%
27OKTA INCOKTA55,000$3.8M1.09%
28AVANTOR INCAVTR180,000$3.7M1.06%
29AST SPACEMOBILE INCASTS2,666,175$3.5M1.01%
30CAPRI HOLDINGS LIMITEDCPRI98,003$3.5M1.00%
31WOLFSPEED INCWOLF60,890$3.4M0.97%
32JANUS INTERNATIONAL GROUP INJBI307,651$3.3M0.94%
33NUVASIVE INCNU3,500,000$3.2M0.91%
34AVEPOINT INCAVPT550,000$3.2M0.90%
35FASTLY INCFSLY3,450,000$2.9M0.82%
36ICAHN ENTERPRISES LPIEP97,900$2.8M0.81%
37ICAHN ENTERPRISES LPIEP97,900$2.8M0.81%
38BOWLERO CORPLUCK235,900$2.7M0.78%
39NCL CORP LTD62886HBK62,900,000$2.7M0.78%
40LIBERTY GLOBAL PLCLBTYK153,635$2.7M0.78%
41DISH NETWORK CORPORATION25470MAD13,050,000$2.7M0.77%
42WESTROCK COWEST92,000$2.7M0.76%
43AVANTOR INCAVTR129,000$2.6M0.76%
44AIRBNB INCABNB3,000,000$2.6M0.75%
45JOBY AVIATION INCJOBY-WT251,100$2.6M0.74%
46STARWOOD PPTY TR INCSTHO2,500,000$2.6M0.73%
47PERFORMANCE FOOD GROUP COPFGC40,919$2.5M0.70%
48MARATHON DIGITAL HOLDINGS INMARA4,550,000$2.5M0.70%
49AST SPACEMOBILE INCASTS521,100$2.4M0.70%
50NORWEGIAN CRUISE LINE HLDG LNCLH112,500$2.4M0.70%
51PACWEST BANCORP DEL695263103300,000$2.4M0.70%
52AVEPOINT INCAVPT2,672,065$2.4M0.69%
53VIVID SEATS INCSEATW1,120,287$2.2M0.64%
54ALLSTATE CORPALL-PJ20,300$2.2M0.63%
55WIX COM LTDWIX2,500,000$2.2M0.62%
56TARGET HOSPITALITY CORPTH618,280$2.1M0.60%
57FEDEX CORPFDX8,258$2.0M0.58%
58DATADOG INCDDOG20,000$2.0M0.56%
59SNAP INCSNAP2,750,000$2.0M0.56%
60E2OPEN PARENT HOLDINGS INC29788T103350,000$2.0M0.56%
61MANCHESTER UTD PLC NEWG5784H10678,570$1.9M0.55%
62FISKER INC33813J106334,300$1.9M0.54%
63FREYR BATTERYL4135L100200,000$1.9M0.53%
64ALPHABET INCGOOG14,889$1.8M0.51%
65BANK AMERICA CORP06050510458,534$1.7M0.48%
66COHERENT CORPCOHR31,798$1.6M0.46%
67BRIDGEBIO PHARMA INCBBIO93,000$1.6M0.46%
68BLADE AIR MOBILITY INCSRTAW400,000$1.6M0.45%
69DISNEY WALT CO25468710617,022$1.5M0.43%
70FARFETCH LTD30744W107240,000$1.4M0.41%
71CAESARS ENTERTAINMENT INC NE12769G10028,186$1.4M0.41%
72ABSOLUTE SOFTWARE CORP00386B109125,000$1.4M0.41%
73ARDAGH METAL PACKAGING S AAMPWF377,115$1.4M0.40%
74IAC INCIAC21,700$1.4M0.39%
75UNITED RENTALS INCURI2,900$1.3M0.37%
76FRANCHISE GROUP INC35180X10545,000$1.3M0.37%
77HAGERTY INCHGTY508,042$1.2M0.35%
78MEXICO EQUITY & INCOME FD592834105120,887$1.2M0.35%
79MARBLEGATE ACQUISITION CORP56608A105100,000$1.0M0.30%
80ROGERS CORPROG6,314$1.0M0.29%
81ICAHN ENTERPRISES LPIEP33,315$967,1340.28%
82ARCHER AVIATION INCACHR-WT1,176,790$964,9680.28%
83SPROTT PHYSICAL SILVER TRSII122,542$954,6020.27%
84SPDR SER TR78464A87011,450$952,6400.27%
85VANECK ETF TRUST92189F10631,630$952,3790.27%
86NERDY INCNRDY1,681,266$947,8140.27%
87E2OPEN PARENT HOLDINGS INC29788T1111,632,570$943,6250.27%
88SPDR SER TR78464A69823,000$939,0900.27%
89ISHARES TR4642876555,000$936,3500.27%
90ORIGIN MATERIALS INCORGNW1,264,955$935,9400.27%
91DIREXION SHS ETF TR25460G807131,200$928,8960.27%
92EVE HLDG INCEVEX-WT1,042,374$917,3930.26%
93GRAB HOLDINGS LIMITEDGRABW2,037,385$916,8230.26%
94KBR INCKBR14,000$910,8400.26%
95JOBY AVIATION INCJOBY-WT323,672$857,7310.24%
96GRAB HOLDINGS LIMITEDGRABW250,000$857,5000.24%
97ELANCO ANIMAL HEALTH INCELAN80,000$804,8000.23%
98ETSY INCETSY1,000,000$772,9590.22%
99WOLFSPEED INCWOLF1,000,000$772,2350.22%
100AMAZON COM INCAMZN5,609$731,1890.21%
101EVOLV TECHNOLOGIES HLDNGS INEVLVW483,041$661,7660.19%
102EOS ENERGY ENTERPRISES INCEOSE150,000$651,0000.19%
103CELLEBRITE DI LTDCLBT90,000$648,0000.18%
104PROSHARES TR74347G29133,484$630,8390.18%
105VANECK ETF TRUST92189F6764,000$609,0000.17%
106MICROVAST HOLDINGS INCMVSTW2,913,847$597,3390.17%
107GCM GROSVENOR INCGCMG1,977,039$573,9340.16%
108BUTTERFLY NETWORK INCBFLY2,361,337$556,0950.16%
109CUSTOM TRUCK ONE SOURCE INCCTOS2,212,143$553,0360.16%
110REDWIRE CORPORATIONRDW1,436,488$545,8650.16%
111SPDR GOLD TRGLD2,948$525,5400.15%
112ISHARES TR4642875151,500$518,8650.15%
113BLADE AIR MOBILITY INCSRTAW802,255$508,4690.15%
114EMBARK TECHNOLOGY INC29079J202173,500$496,2100.14%
115FISKER INC33813J10684,249$475,1640.14%
116MEXICO FD INC59283510227,500$461,4500.13%
117VICARIOUS SURGICAL INCRBOTW2,040,785$448,9730.13%
118CIPHER MINING INC17253J114859,828$429,9140.12%
119EVGO INCEVGOW100,000$400,0000.11%
120AURORA INNOVATION INCAUROW798,967$399,4840.11%
121FINANCE OF AMERICA COMPANFOA2,135,024$355,0540.10%
122AEVA TECHNOLOGIES INCAEVA2,885,829$349,7620.10%
123CANO HEALTH INC13781Y1111,502,772$315,7320.09%
124RIVIAN AUTOMOTIVE INCRIVN18,939$315,5240.09%
125GLOBAL BLUE GROUP HOLDING AGH337001152,770,396$311,6700.09%
126IONQ INCIONQ-WT56,349$247,3720.07%
127THE LION ELECTRIC COMPANY536221104124,400$230,1400.07%
128INNOVIZ TECHNOLOGIES LTDINVZW265,937$223,3870.06%
129LANVIN GROUP HOLDINGS LIMITELANV-WT649,102$202,0010.06%
130NWTN INCAIIOW691,360$200,4940.06%
131BRIDGETOWN HOLDINGS LTDG1355U121806,649$200,0490.06%
132GINKGO BIOWORKS HOLDINGS INCDNABW736,706$193,1640.06%
133FINANCE OF AMERICA COMPANFOA100,000$191,0000.05%
134KINROSS GOLD CORPKGCRF40,000$190,8000.05%
135TERRAN ORBITAL CORPORATION88105P1111,140,468$183,6150.05%
136SHARECARE INC81948W112964,294$182,9270.05%
137BAKKT HOLDINGS INCBKKT-WT148,300$182,4090.05%
138VELO3D INCVLDXW533,827$176,1100.05%
139THE BEACHBODY COMPANY INC0734631193,787,749$174,6150.05%
140LIVEVOX HOLDING INC53838L118752,904$165,6390.05%
141BAKKT HOLDINGS INCBKKT-WT806,176$164,2180.05%
142LIGHTNING EMOTORS INC53228T1194,761,529$144,7500.04%
143SOUTHLAND HLDGS INCSLND-WT135,673$142,4570.04%
144DIREXION SHS ETF TR25460G88011,600$140,4760.04%
145PACWEST BANCORP DEL69526310315,696$127,9220.04%
146BLACKSKY TECHNOLOGY INCBKSY-WT605,108$127,0730.04%
147KALEYRA INC483379111839,045$117,3820.03%
148CANO HEALTH INC13781Y10378,223$108,7300.03%
149ACCRETION ACQUISITION CORP00438Y123985,330$107,0070.03%
150SES AI CORPORATIONSES-WT313,000$99,2050.03%
151PAYSAFE LIMITEDPSFE2,056,706$98,3110.03%
152CONSILIUM ACQUISITN CORP I LCMXHF811,000$95,5360.03%
153LANDSEA HOMES CORP51509P111382,464$93,0530.03%
154CLEAN EARTH ACQUISITIONS COR184493120701,932$91,2510.03%
155VERTICAL AEROSPACE LTDEVTWF504,392$90,7910.03%
156JAGUAR GLOBAL GROWTH CORP IG5S11A155600,000$90,0000.03%
157PLANET LABS PBCPL-WT169,386$81,9150.02%
158GSR II METEORA ACQUISITN COR36263W121593,500$80,1230.02%
159CELULARITY INCCELUW1,290,977$73,9730.02%
160THE GROWTH FOR GOOD ACQU CORG41522130516,000$72,2400.02%
161METAL SKY STAR ACQUISITION CMSSWF400,000$72,0000.02%
162COEPTIS THERAPEUTICS HLDGS ICOEPW45,000$69,7500.02%
163BURGERFI INTERNATIONAL INC12122L119535,111$68,2270.02%
164OPPFI INCOPFI-WT936,773$65,5740.02%
165JASPER THERAPEUTICS INCJSPRW443,211$62,1600.02%
166A SPAC II ACQUISITION CORPG0543H133650,000$61,7500.02%
167BARK INCBARKW429,812$60,2170.02%
168GDEV INCGDEVW500,000$60,0000.02%
169FARADAY FUTRE INTLGT ELCTR I307359109298,100$59,6200.02%
170MULTIPLAN CORPORATION62548M118631,253$59,1480.02%
171WEWORK INC96209A1123,391,349$56,9750.02%
172BAKKT HOLDINGS INCBKKT-WT45,264$55,6750.02%
173BANYAN ACQUISITION CORPORATI06690B115250,000$55,0000.02%
174OUSTER INCOUST893,135$53,5880.02%
175MOMENTUS INCMNTSW2,670,722$52,6130.02%
176DIGITAL HEALTH ACQUISITION C253893119736,390$49,0440.01%
177EVOLV TECHNOLOGIES HLDNGS INEVLVW8,100$48,6000.01%
178VINTAGE WINE ESTATES INC92747V1141,801,352$47,3760.01%
179KATAPULT HOLDINGS INCKPLTW1,162,074$45,3210.01%
180DRAGONFLY ENERGY HOLDINGS CODFLIW30,200$44,6960.01%
181TLGY ACQUISITION CORPORATIONTLGWF288,267$43,2400.01%
182GLOBAL BLOCKCHAIN ACQUI CORP37961B112387,500$42,6640.01%
183DESKTOP METAL INC25058X10523,036$40,7740.01%
184FUTURETECH II ACQUISITION COFUTU450,000$40,4550.01%
185ADIT EDTECH ACQUISITION CORP007024110494,777$39,5820.01%
186A SPAC I ACQUISITION CORPG0542S114250,000$38,7500.01%
187COEPTIS THERAPEUTICS HLDGS ICOEPW518,728$38,6450.01%
188HNR ACQUISITION CORPEONR-WT397,201$37,7340.01%
189GOLDEN FALCON ACQUISITION CONVGLF286,632$37,2620.01%
190SKILLSOFT CORPSKILW548,445$36,9650.01%
191SELINA HOSPITALITY PLCG8059B119769,603$35,0170.01%
192SONDER HOLDINGS INC83542D110985,000$34,4750.01%
193ONYX ACQUISITION CO IG6755Q117625,000$30,7500.01%
194ENERGEM CORPG30449121442,692$29,1290.01%
195IRONNET INC46323Q1131,788,452$28,6150.01%
196SLAM CORPSLAMF150,000$28,5000.01%
197FIRST LT ACQUISITION GROUP ICLDWW234,913$28,0130.01%
198TALKSPACE INCTALKW460,828$27,6960.01%
199BENEFICIENTBENFW561,898$26,6900.01%
200GENESIS UNICORN CAPITAL CORP37187C118336,800$25,6810.01%
201GLORY STAR NEW MED GP HLDG LG399731132,990,428$25,4190.01%
202JAWS MUSTANG ACQUISITION CORJWSWF505,300$25,2650.01%
203LIBERTY RES ACQUISITION CORP53118A113439,651$24,0710.01%
204NUBIA BRAND INTERNATIONAL CONU247,440$22,8510.01%
205APOLLOMICS INCAPLMW274,028$22,6210.01%
206CANNA GLOBAL ACQUISITION COR13767K119966,843$22,5270.01%
207CHURCHILL CAPITAL CORP VII17144M110157,618$22,0670.01%
208LEMONADE INCLMND1,105,921$22,0080.01%
209UPHEALTH INC91532B1191,077,821$21,4490.01%
210MARBLEGATE ACQUISITION CORP56608A113369,440$20,7630.01%
211INNOVIZ TECHNOLOGIES LTDINVZW7,000$19,8800.01%
212FORTUNE RISE ACQUISITION COR34969G110348,041$19,4900.01%
213WHOLE EARTH BRANDS INC96684W12696,386$19,2870.01%
214HH&L ACQUISITION COG39714129952,740$19,0550.01%
215MAQUIA CAPITAL ACQUISITION C56564V119367,138$18,3200.01%
216HYZON MOTORS INC44951Y110435,452$17,8970.01%
217GOLDENSTONE ACQUISITION LTDGDSTW500,000$15,5000.00%
218GOAL ACQUISITIONS CORP38021H115634,063$15,2180.00%
219AIMFINITY INVESTMENT CORP IAIMWF300,000$14,9400.00%
220CURIOSITYSTREAM INCCURI412,707$14,4450.00%
221TEMPO AUTOMATION HOLDINGS IN88024M116469,264$13,5620.00%
222ATLANTIC COASTAL ACQUISTN CO048453112596,613$13,4830.00%
223GENEDX HOLDINGS CORPWGSWW1,298,493$13,3740.00%
224VISION SENSING ACQUISITION C92838J111379,388$13,2600.00%
225TECHNOLOGY & TELECOM ACQ CORG87119114623,940$13,0400.00%
226YS BIOPHARMA CO LTDG9845F117273,169$12,8390.00%
227AURORA TECHNOLOGY ACQUISITIOG06984127900,000$12,6900.00%
228ROSE HILL ACQUISITION CORPG7637J123478,798$11,9700.00%
229ROSECLIFF ACQUISITION CORP I77732R111191,012$11,4610.00%
230HUB CYBER SECURITY LTDHUBCZ278,999$11,1320.00%
231ALSET CAPITAL ACQUISITION COAEI277,000$11,0800.00%
232CONSILIUM ACQUISITN CORP I LCMXHF410,000$10,7630.00%
233SONDER HOLDINGS INC83542D10218,238$9,6750.00%
234ALSP ORCHID ACQUISITION CORPG0231L123306,235$9,6620.00%
235MONTEREY CAP ACQUISITION COR61244M117375,000$9,3750.00%
236EVERGREEN CORPORATIONEVEX-WT237,500$8,9420.00%
237NUBURU INCBURUW250,000$8,3500.00%
238VIEW INCVBIX707,223$8,1330.00%
239A SPAC II ACQUISITION CORPG0543H117500,000$7,5500.00%
240DUET ACQUISITION CORP26431Q114297,900$7,2240.00%
241LIV CAPITAL ACQUISITN CORP IG5510R113242,807$6,6770.00%
242BURTECH ACQUISITION CORP123013112315,000$6,3630.00%
243AETHERIUM ACQUISITION CORPATHR282,000$5,7530.00%
244JAGUAR GLOBAL GROWTH CORP IG5S11A130150,000$5,3330.00%
245OPPFI INCOPFI-WT2,567$5,2370.00%
246ZAPP ELEC VEHS GROUP LTDG9889X115100,000$5,1000.00%
247METAL SKY STAR ACQUISITION CMSSWF300,000$4,4250.00%
248ALPHA STAR ACQUISITION CORPALSWF429,554$4,3380.00%
249IVEDA SOLUTIONS INCIVDAW20,000$4,3350.00%
250CLEAN EARTH ACQUISITIONS CORALCE107,800$3,7620.00%
251KEYARCH ACQUISITION CORPBEKE109,990$3,1680.00%
252EDOC ACQUISITION CORPG4000A110200,000$2,8000.00%
253GALATA ACQUISITION CORPLATAW48,100$2,7660.00%
254BLUERIVER ACQUISITION CORPG1261Q11570,832$2,3940.00%
255GLOBAL BLOCKCHAIN ACQUI CORP37961B120200,000$2,2200.00%
256EDIFY ACQUISITION CORP28059Q11160,000$2,1810.00%
257BETTER WORLD ACQUISITION COR08772B11275,000$1,2000.00%
258EVE HLDG INCEVEX-WT100$1,0480.00%
259CANO HEALTH INC13781Y103200$2780.00%
260AEYE INCLIDRW15,257$1430.00%