Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003119

Total Value
$410.6M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLEX LTDFLEX829,685$22.4M5.45%
2KENVUE INCKVUE1,000,000$20.1M4.89%
3ISHARES TR464287234493,200$18.7M4.56%
4ISHARES TR464287234474,300$18.0M4.38%
5TRAVEL PLUS LEISURE CO894164102488,866$18.0M4.37%
6CONSTELLIUM SECSTM772,391$14.1M3.42%
7BOWLERO CORPLUCK1,229,588$11.8M2.88%
8ALIGHT INCALIT1,551,906$11.0M2.68%
9NVIDIA CORPORATIONNVDA25,000$10.9M2.65%
10ALIBABA GROUP HLDG LTDBBAAY120,000$10.4M2.54%
11INDIE SEMICONDUCTOR INCINDI4,407,331$7.8M1.91%
12GXO LOGISTICS INCORPORATEDGXO119,500$7.0M1.71%
13ZIONS BANCORPORATION N A989701107200,000$7.0M1.70%
14DIGITALOCEAN HLDGS INCDOCN8,650,000$6.6M1.62%
15SELECT SECTOR SPDR TR81369Y70460,000$6.1M1.48%
16SOLAREDGE TECHNOLOGIES INCSEDG6,300,000$5.8M1.40%
17EXXON MOBIL CORPXOM50,000$5.6M1.37%
18INDIE SEMICONDUCTOR INCINDI890,600$5.6M1.37%
19PERRIGO CO PLCPRGO175,000$5.6M1.36%
20NCL CORP LTD62886HBK66,400,000$5.5M1.35%
21SELECT SECTOR SPDR TR81369Y30880,000$5.5M1.34%
22DESKTOP METAL INC25058X1053,655,800$5.3M1.30%
23ENPHASE ENERGY INCENPH6,000,000$5.3M1.29%
24CLOUDFLARE INCNET6,056,000$5.2M1.25%
25SELECT SECTOR SPDR TR81369Y70450,000$5.1M1.23%
26WHOLE EARTH BRANDS INC96684W1001,404,858$5.1M1.23%
27OKTA INCOKTA5,500,000$5.0M1.22%
28SPOTIFY USA INC84921RAB65,800,000$4.9M1.20%
29BAUSCH HEALTH COS INC071734107600,000$4.9M1.20%
30CONFLUENT INC20717MAB95,850,000$4.8M1.17%
31TARGET HOSPITALITY CORPTH301,000$4.8M1.16%
32JANUS INTERNATIONAL GROUP INJBI445,567$4.8M1.16%
33KENVUE INCKVUE200,000$4.0M0.98%
34UNITY SOFTWARE INCU4,525,000$3.6M0.88%
35SNAP INCSNAP5,000,000$3.5M0.85%
36SELECT SECTOR SPDR TR81369Y30850,000$3.4M0.84%
37MARATHON DIGITAL HOLDINGS INMARA4,550,000$3.3M0.80%
38KBR INCKBR55,000$3.2M0.79%
39NUVEEN NASDAQ 100 DYNAMIC OV670699107143,962$3.2M0.79%
40TARGET HOSPITALITY CORPTH616,126$3.1M0.77%
41FASTLY INCFSLY3,450,000$2.9M0.72%
42STARWOOD PPTY TR INCSTHO2,500,000$2.6M0.62%
43LIBERTY GLOBAL PLCLBTYK133,635$2.5M0.60%
44AST SPACEMOBILE INCASTS2,547,899$2.4M0.58%
45AVEPOINT INCAVPT350,000$2.4M0.57%
46KELLANOVABEKE42,000$2.3M0.57%
47ACTIVISION BLIZZARD INC00507V10925,000$2.3M0.57%
48ARCHER AVIATION INCACHR-WT1,875,559$2.3M0.57%
49AVEPOINT INCAVPT2,283,065$2.2M0.54%
50WIX COM LTDWIX2,500,000$2.2M0.54%
51LUMENTUM HLDGS INCLITE3,000,000$2.2M0.53%
52NUVEEN DOW 30 DYNMC OVERWRTNU159,048$2.2M0.53%
53VANECK ETF TRUST92189F10680,000$2.2M0.52%
54CAPRI HOLDINGS LIMITEDCPRI40,494$2.1M0.52%
55ISHARES TR46428723454,621$2.1M0.50%
56COHERENT CORPCOHR61,798$2.0M0.49%
57MANCHESTER UTD PLC NEWG5784H10691,471$1.8M0.44%
58TAPESTRY INCTPR60,000$1.7M0.42%
59AST SPACEMOBILE INCASTS453,900$1.7M0.42%
60VMWARE INC92856340210,000$1.7M0.41%
61ROGERS CORPROG12,314$1.6M0.39%
62E2OPEN PARENT HOLDINGS INC29788T103350,000$1.6M0.39%
63ROCKET LAB USA INCRKLB330,000$1.4M0.35%
64BLADE AIR MOBILITY INCSRTAW550,000$1.4M0.35%
65STRATASYS LTDSSYS100,000$1.4M0.33%
66CAESARS ENTERTAINMENT INC NE12769G10028,186$1.3M0.32%
67UNITED RENTALS INCURI2,900$1.3M0.31%
68LIBERTY MEDIA CORP DELFWONB50,000$1.3M0.31%
69FREYR BATTERYL4135L1181,245,345$1.2M0.30%
70VIVID SEATS INCSEATW1,121,287$1.2M0.30%
71DESKTOP METAL INC25058X105833,400$1.2M0.30%
72ARDAGH METAL PACKAGING S AAMPWF377,115$1.2M0.29%
73HAGERTY INCHGTY508,042$1.2M0.28%
74DRAFTKINGS INC NEWDKNG1,500,000$1.1M0.28%
75MEXICO EQUITY & INCOME FD592834105120,887$1.1M0.28%
76DIREXION SHS ETF TR25460G807131,200$1.1M0.26%
77PACWEST BANCORP DEL695263103135,728$1.1M0.26%
78GLOBAL BLUE GROUP HOLDING AGH337001152,770,396$1.1M0.26%
79MARBLEGATE ACQUISITION CORP56608A105100,000$1.0M0.25%
80PERFORMANCE FOOD GROUP COPFGC16,524$972,6030.24%
81SPDR SER TR78464A69823,000$960,7100.23%
82INDIE SEMICONDUCTOR INCINDI150,000$945,0000.23%
83SPROTT PHYSICAL SILVER TRSII122,542$928,8680.23%
84ISHARES TR4642876555,000$883,7000.22%
85ROCKET LAB USA INCRKLB199,000$871,6200.21%
86FISKER INC33813J106134,300$862,2060.21%
87SIRIUS XM HOLDINGS INCSIRI185,000$836,2000.20%
88SPDR SER TR78464A87011,450$836,0790.20%
89E2OPEN PARENT HOLDINGS INC29788T103183,292$832,1460.20%
90EVE HLDG INCEVEX-WT1,028,055$827,6360.20%
91VANECK ETF TRUST92189F10630,000$807,3000.20%
92FREYR BATTERYL4135L100165,000$806,8500.20%
93VANECK ETF TRUST92189F79125,000$805,7500.20%
94BOWLERO CORPLUCK82,700$795,5740.19%
95ETSY INCETSY1,000,000$758,3060.18%
96GRAB HOLDINGS LIMITEDGRABW212,500$752,2500.18%
97ALPHABET INCGOOG5,539$730,3170.18%
98REDWIRE CORPORATIONRDW250,000$722,5000.18%
99PROSHARES TR74347G29133,484$707,5170.17%
100META PLATFORMS INCMETA2,268$680,8760.17%
101REDWIRE CORPORATIONRDW1,411,792$621,1880.15%
102BERRY GLOBAL GROUP INC08579W10310,000$619,1000.15%
103DESKTOP METAL INC25058X105423,813$618,7670.15%
104PACWEST BANCORP DEL69526310375,900$600,3690.15%
105VANECK ETF TRUST92189F6764,000$579,9200.14%
106MICROSOFT CORPMSFT1,756$554,4570.14%
107VIRTUS DIVIDEND INTEREST & PNFJ48,818$553,1080.13%
108MICROVAST HOLDINGS INCMVSTW2,781,355$542,3640.13%
109GCM GROSVENOR INCGCMG1,906,029$536,7380.13%
110UNITEDHEALTH GROUP INCUNH1,051$529,9040.13%
111BLADE AIR MOBILITY INCSRTAW203,313$526,5810.13%
112ISHARES TR4642875151,500$511,8900.12%
113ICAHN ENTERPRISES LPIEP25,000$494,5000.12%
114VANECK ETF TRUST92189F10617,910$481,9580.12%
115NUVEEN S&P 500 DYNAMIC OVERW6706EW10031,285$463,6440.11%
116MEXICO FD INC59283510227,500$452,9250.11%
117SIRIUS XM HOLDINGS INCSIRI100,000$452,0000.11%
118EVOLV TECHNOLOGIES HLDNGS INEVLVW561,698$449,6950.11%
119VALLEY NATL BANCORP91979410750,000$428,0000.10%
120FISKER INC33813J10661,871$397,2120.10%
121ICAHN ENTERPRISES LPIEP19,420$384,1280.09%
122EVGO INCEVGOW100,000$338,0000.08%
123GRAB HOLDINGS LIMITEDGRABW969,266$334,3970.08%
124CAPRI HOLDINGS LIMITEDCPRI6,200$326,1820.08%
125CIPHER MINING INC17253J114801,543$324,6250.08%
126AURORA INNOVATION INCAUROW936,300$299,6160.07%
127NEXTERA ENERGY PARTNERS LPNEE-PW10,000$297,0000.07%
128ARK ETF TR00214Q1047,391$293,2010.07%
129FARFETCH LTD30744W107140,000$292,6000.07%
130ORIGIN MATERIALS INCORGNW222,300$284,5440.07%
131LANVIN GROUP HOLDINGS LIMITELANV-WT1,500,000$277,5000.07%
132APPLE INCAAPL1,580$270,5120.07%
133THE LION ELECTRIC COMPANY536221104124,400$237,6040.06%
134NVIDIA CORPORATIONNVDA525$228,3700.06%
135FINANCE OF AMERICA COMPANFOA2,232,730$223,2730.05%
136BLACKROCK ENHANCED GLOBAL DIBLK19,565$184,4980.04%
137TERRAN ORBITAL CORPORATION88105P1111,139,862$170,9790.04%
138CUSTOM TRUCK ONE SOURCE INCCTOS2,083,677$166,4860.04%
139SOUTHLAND HLDGS INCSLND-WT228,372$157,1660.04%
140VICARIOUS SURGICAL INCRBOTW2,040,785$156,5280.04%
141FREYR BATTERYL4135L10030,900$151,1010.04%
142BUTTERFLY NETWORK INCBFLY2,156,771$142,7780.03%
143LIVEVOX HOLDING INC53838L118496,041$138,8910.03%
144EOS ENERGY ENTERPRISES INCEOSE326,910$135,6680.03%
145FINANCE OF AMERICA COMPANFOA100,000$128,0000.03%
146VINFAST AUTO LTDVFSWW10,000$125,0000.03%
147A SPAC II ACQUISITION CORPG0543H133650,000$123,5000.03%
148NWTN INCAIIOW469,518$119,2110.03%
149BLADE AIR MOBILITY INCSRTAW491,183$113,0210.03%
150BITCOIN DEPOT INCBTMWW593,500$112,7060.03%
151ORIGIN MATERIALS INCORGNW1,067,336$103,3180.03%
152VELO3D INCVLDXW463,672$95,4240.02%
153BRIDGETOWN HOLDINGS LTDG1355U121278,851$94,8090.02%
154GINKGO BIOWORKS HOLDINGS INCDNABW417,388$93,9130.02%
155ATHENA CONSUMER ACQ CORP04684M114250,000$90,0000.02%
156SES AI CORPORATIONSES-WT313,000$84,7600.02%
157AEVA TECHNOLOGIES INCAEVA2,019,238$84,4040.02%
158VELO3D INCVLDXW50,000$78,0000.02%
159GLOBAL BLOCKCHAIN ACQUI CORP37961B112387,500$71,0680.02%
160THE BEACHBODY COMPANY INC0734631193,690,666$70,1230.02%
161BAKKT HOLDINGS INCBKKT-WT284,583$66,8490.02%
162E2OPEN PARENT HOLDINGS INC29788T111132,127$62,0990.02%
163BAKKT HOLDINGS INCBKKT-WT52,400$61,3080.01%
164ZIONS BANCORPORATION N A9897011071,700$59,3130.01%
165CANO HEALTH INC13781Y1111,119,644$55,9820.01%
166METAL SKY STAR ACQUISITION CMSSWF400,000$53,9600.01%
167COEPTIS THERAPEUTICS HLDGS ICOEPW45,000$52,2000.01%
168MOMENTUS INCMNTSW2,585,778$49,9050.01%
169BLACKSKY TECHNOLOGY INCBKSY-WT581,840$46,5470.01%
170DRAGONFLY ENERGY HOLDINGS CODFLIW30,200$46,5080.01%
171CHURCHILL CAPITAL CORP VII17144M110132,618$40,8460.01%
172EVOLV TECHNOLOGIES HLDNGS INEVLVW8,100$39,3660.01%
173JAGUAR GLOBAL GROWTH CORP IG5S11A155192,000$39,2060.01%
174GENEDX HOLDINGS CORPWGSWW1,261,129$37,7080.01%
175MULTIPLAN CORPORATION62548M118631,253$36,6130.01%
176GLORY STAR NEW MED GP HLDG LG399731132,990,428$29,9040.01%
177CLEAN EARTH ACQUISITIONS COR184493120224,618$29,4250.01%
178VINTAGE WINE ESTATES INC92747V1141,801,352$28,1910.01%
179NUBIA BRAND INTERNATIONAL CONU247,440$27,5150.01%
180ACCRETION ACQUISITION CORP00438Y123315,306$27,3530.01%
181TMC THE METALS COMPANY INCTMCWW248,000$27,3050.01%
182HNR ACQUISITION CORPEONR-WT127,104$26,5520.01%
183JETAI INC47714H118534,990$26,5350.01%
184TECHNOLOGY & TELECOM ACQ CORG87119114623,940$25,2700.01%
185SPECTRAL AI INCMDAIW191,012$24,8320.01%
186MARBLEGATE ACQUISITION CORP56608A113494,140$24,7070.01%
187ROSE HILL ACQUISITION CORPG7637J123478,798$23,9400.01%
188MAQUIA CAPITAL ACQUISITION C56564V119367,138$23,3130.01%
189ENERGEM CORPG30449121442,692$21,0280.01%
190JASPER THERAPEUTICS INCJSPRW417,132$20,8570.01%
191CSLM ACQUISITION CORPCMXHF259,520$20,7620.01%
192JAWS MUSTANG ACQUISITION CORJWSWF505,300$20,2120.00%
193BAKKT HOLDINGS INCBKKT-WT16,748$19,5950.00%
194SLAM CORPSLAMF150,000$18,8250.00%
195CANNA GLOBAL ACQUISITION COR13767K119966,584$17,8330.00%
196OPPFI INCOPFI-WT368,020$17,0390.00%
197AIMFINITY INVESTMENT CORP IAIMWF300,000$16,6350.00%
198CALIDI BIOTHERAPEUTICS INCCLDWW75,172$16,5380.00%
199DIGITAL HEALTH ACQUISITION C253893119736,390$16,2740.00%
200ADIT EDTECH ACQUISITION CORP007024110231,864$16,2070.00%
201ATLANTIC COASTAL ACQUISTN CO048453112542,033$15,1770.00%
202AURORA TECHNOLOGY ACQUISITIOG06984127900,000$14,8500.00%
203A SPAC II ACQUISITION CORPG0543H117500,000$13,7750.00%
204UPHEALTH INC91532B1191,077,821$12,9340.00%
205A SPAC I ACQUISITION CORPG0542S11480,000$12,6000.00%
206MONTEREY CAP ACQUISITION COR61244M117375,000$11,9440.00%
207HYZON MOTORS INC44951Y110168,774$11,8140.00%
208COEPTIS THERAPEUTICS HLDGS ICOEPW518,728$11,7230.00%
209WHOLE EARTH BRANDS INC96684W12696,386$11,5660.00%
210YS BIOPHARMA CO LTDG9845F117273,169$11,2550.00%
211FUTURETECH II ACQUISITION COFUTU144,000$10,8140.00%
212CURIOSITYSTREAM INCCURI405,686$10,6490.00%
213KATAPULT HOLDINGS INCKPLTW1,003,401$10,2340.00%
214VISION SENSING ACQUISITION C92838J111241,480$8,9350.00%
215FORTUNE RISE ACQUISITION COR34969G110111,373$8,9100.00%
216ONYX ACQUISITION CO IG6755Q117200,000$8,7000.00%
217GLOBAL BLOCKCHAIN ACQUI CORP37961B120200,000$7,9800.00%
218GOAL ACQUISITIONS CORP38021H115283,232$7,8460.00%
219GOLDENSTONE ACQUISITION LTDGDSTW160,000$7,7120.00%
220CELULARITY INCCELUW471,583$7,1680.00%
221ZAPP ELEC VEHS GROUP LTDG9889X115285,000$7,1530.00%
222SELINA HOSPITALITY PLCG8059B119558,684$7,0390.00%
223BENEFICIENTBENFW179,808$6,9230.00%
224HH&L ACQUISITION COG39714129222,263$6,5570.00%
225AETHERIUM ACQUISITION CORPATHR282,000$6,3730.00%
226SKILLSOFT CORPSKILW558,909$6,2040.00%
227TLGY ACQUISITION CORPORATIONTLGWF136,281$5,8600.00%
228METAL SKY STAR ACQUISITION CMSSWF300,000$5,8500.00%
229EDOC ACQUISITION CORPG4000A110200,000$5,8000.00%
230NUBURU INCBURUW248,293$5,3630.00%
231IVEDA SOLUTIONS INCIVDAW20,000$4,3800.00%
232APOLLOMICS INCAPLMW87,690$4,2970.00%
233ALPHA STAR ACQUISITION CORPALSWF429,554$4,2960.00%
234JAGUAR GLOBAL GROWTH CORP IG5S11A13048,000$4,2240.00%
235LIBERTY RES ACQUISITION CORP53118A113105,375$3,9620.00%
236BLUERIVER ACQUISITION CORPG1261Q11569,102$3,6970.00%
237CSLM ACQUISITION CORPCMXHF86,103$3,0140.00%
238SONDER HOLDINGS INC83542D110134,495$2,1520.00%
239ESGL HLDGS LTDESGH107,776$2,1020.00%
240CLEAN EARTH ACQUISITIONS CORALCE34,496$2,0710.00%
241BURTECH ACQUISITION CORP123013112100,800$2,0110.00%
242EVE HLDG INCEVEX-WT200$1,6580.00%
243TEMPO AUTOMATION HOLDINGS IN88024M116162,290$1,4610.00%
244EDIFY ACQUISITION CORP28059Q11160,000$1,2000.00%
245ELECTRIQ PWR HLDGS INC28504611610,504$2990.00%
246FARADAY FUTRE INTLGT ELCTR I307359505298,100$00.00%