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| Name: |
IONIC CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALIT |
Alight, Inc |
1 |
- |
$5.79 |
$3,222,000 |
543,256 |
5.17% |
-2,357,000 |
-262,995 |
0.096 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
2 |
- |
$49.45 |
$3,183,000 |
81,449 |
5.11% |
-1,092,000 |
-16,818 |
0.071 |
N/A |
|
|
STRK |
Microstrategy Perp Strike S... |
3 |
New |
$0.00 |
$3,167,000 |
37,693 |
5.08% |
3,167,000 |
37,693 |
0.419 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
4 |
- |
$37.30 |
$2,768,000 |
75,355 |
4.44% |
-725,000 |
-13,801 |
0.084 |
N/A |
|
|
TNL |
Travel & Leisure Co |
5 |
- |
$53.72 |
$2,666,000 |
57,589 |
4.28% |
-818,000 |
-11,462 |
0.067 |
Lodging |
|
|
KBR |
KBR Inc |
6 |
- |
$48.15 |
$2,479,000 |
49,771 |
3.98% |
-483,000 |
-1,364 |
0.033 |
Technical Services |
|
|
CSTM |
Constellium N.V |
7 |
- |
$13.84 |
$2,205,000 |
218,566 |
3.54% |
-685,000 |
-62,828 |
0.144 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
8 |
- |
$48.49 |
$2,026,000 |
61,253 |
3.25% |
-1,737,000 |
-36,771 |
0.012 |
Printed Circuit Boards |
|
|
GMED |
Genomed Inc |
9 |
- |
$60.20 |
$1,852,000 |
25,296 |
2.97% |
-240,000 |
0 |
0.022 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
10 |
- |
$26.40 |
$1,761,000 |
74,146 |
2.83% |
-245,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
11 |
- |
$0.00 |
$1,675,000 |
962,534 |
2.69% |
260,000 |
-160,301 |
0.107 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
12 |
- |
$10.08 |
$1,517,000 |
151,694 |
2.44% |
-322,000 |
-23,306 |
0.038 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
13 |
New |
$18.24 |
$1,381,000 |
84,662 |
2.22% |
1,381,000 |
84,662 |
0.055 |
Gambling/Resorts |
|
|
SNX |
Synnex Corp |
14 |
- |
$135.82 |
$1,362,000 |
13,100 |
2.19% |
177,000 |
3,000 |
0.014 |
Technical & System So... |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$29.61 |
$1,355,000 |
54,185 |
2.18% |
-422,000 |
1,000 |
0.024 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
16 |
- |
$9.10 |
$1,160,000 |
129,701 |
1.86% |
-4,255,000 |
-304,891 |
0.031 |
Business Services |
|
|
WIW |
Western Asset Claymore Us T... |
17 |
- |
$8.78 |
$1,140,000 |
129,740 |
1.83% |
67,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$153.30 |
$1,092,000 |
10,073 |
1.75% |
689,000 |
7,073 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
19 |
- |
$774.14 |
$1,084,000 |
1,730 |
1.74% |
-628,000 |
-700 |
0.002 |
Rental & Leasing Serv... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
20 |
- |
$0.00 |
$1,052,000 |
746,369 |
1.69% |
142,000 |
-112,350 |
0.829 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
21 |
- |
$14.46 |
$1,049,000 |
72,407 |
1.68% |
-41,000 |
0 |
0.301 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
22 |
New |
$198.97 |
$1,031,000 |
4,400 |
1.66% |
1,031,000 |
4,400 |
0.018 |
Home Furnishing Stores |
|
|
ATI |
Allegheny Technologies Inc |
23 |
- |
$59.70 |
$947,000 |
18,200 |
1.52% |
441,000 |
9,000 |
0.013 |
Steel & Iron |
|
|
TDS |
Telephone & Data Systems Inc |
24 |
- |
$35.87 |
$940,000 |
24,254 |
1.51% |
198,000 |
2,500 |
0.023 |
Wireless Communications |
|
|
COHR |
Coherent Corp |
25 |
- |
$86.64 |
$909,000 |
14,000 |
1.46% |
-38,000 |
4,000 |
0.009 |
Scientific & Technica... |
|
|
SIRI |
Sirius XM Radio Inc |
26 |
- |
$23.63 |
$890,000 |
39,470 |
1.43% |
-10,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
INTC |
Intel Corp |
27 |
- |
$22.85 |
$845,000 |
37,191 |
1.36% |
-1,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
ECG |
Everus Construction Group, ... |
28 |
- |
$62.81 |
$827,000 |
22,303 |
1.33% |
-357,000 |
4,297 |
0.044 |
N/A |
|
|
FLS |
Flowserve Corp |
29 |
New |
$52.34 |
$781,000 |
16,000 |
1.25% |
781,000 |
16,000 |
0.012 |
Diversified Machinery |
|
|
IQ |
iQIYI Inc |
30 |
New |
$1.76 |
$701,000 |
310,340 |
1.13% |
701,000 |
310,340 |
0.032 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
31 |
- |
$9.81 |
$631,000 |
104,777 |
1.01% |
542,000 |
93,856 |
0.017 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
32 |
New |
$0.00 |
$548,000 |
99,846 |
0.88% |
548,000 |
99,846 |
0.094 |
N/A |
|
|
X |
United States Steel Corp |
33 |
- |
$54.84 |
$542,000 |
12,821 |
0.87% |
103,000 |
-100 |
0.006 |
Metal Fabrication |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
New |
$113.97 |
$529,000 |
4,000 |
0.85% |
529,000 |
4,000 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
35 |
New |
$17.25 |
$507,000 |
70,000 |
0.81% |
507,000 |
70,000 |
0.02 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
36 |
New |
$156.33 |
$502,000 |
4,700 |
0.81% |
502,000 |
4,700 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
37 |
- |
$41.99 |
$468,000 |
11,689 |
0.75% |
136,000 |
3,000 |
0.025 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
38 |
New |
$775.90 |
$454,000 |
550 |
0.73% |
454,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
39 |
- |
$16.99 |
$447,000 |
34,180 |
0.72% |
-146,000 |
0 |
0.065 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$220.46 |
$438,000 |
2,300 |
0.7% |
-89,000 |
-100 |
0 |
Internet Software & S... |
|
|
YNDX |
Yandex Nv |
41 |
- |
$50.31 |
$403,000 |
19,100 |
0.65% |
-13,000 |
4,100 |
0.006 |
Internet Software & S... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
42 |
- |
$0.00 |
$402,000 |
7,815 |
0.65% |
44,000 |
0 |
0.011 |
N/A |
|
|
MSTR |
Microstrategy Inc |
43 |
- |
$373.30 |
$400,000 |
1,386 |
0.64% |
4,000 |
17 |
0.001 |
Business Software & S... |
|
|
AZEK |
Azek Co Inc. |
44 |
New |
$0.00 |
$391,000 |
8,000 |
0.63% |
391,000 |
8,000 |
0.005 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
45 |
New |
$26.89 |
$377,000 |
16,000 |
0.61% |
377,000 |
16,000 |
0.004 |
General Building Mate... |
|
|
IBIT |
iShares Bitcoin Trust |
46 |
- |
$59.84 |
$372,000 |
7,941 |
0.6% |
-159,000 |
-2,059 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
47 |
- |
$47.20 |
$360,000 |
10,521 |
0.58% |
-21,000 |
-1,979 |
0.002 |
Networking & Communic... |
|
|
CDE |
Coeur Mining, Inc |
48 |
New |
$8.97 |
$351,000 |
59,235 |
0.56% |
351,000 |
59,235 |
0.015 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$136.11 |
$343,000 |
3,340 |
0.55% |
-128,000 |
-560 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
New |
$130.68 |
$315,000 |
3,734 |
0.51% |
315,000 |
3,734 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
51 |
- |
$64.19 |
$305,000 |
4,408 |
0.49% |
305,000 |
4,408 |
0.008 |
Wireless Communications |
|
|
CPRI |
Capri Holdings Limited |
52 |
New |
$0.00 |
$296,000 |
15,000 |
0.48% |
296,000 |
15,000 |
0.01 |
Apparel Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$276,000 |
6,000 |
0.44% |
276,000 |
6,000 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$335.33 |
$276,000 |
1,600 |
0.44% |
-196,000 |
-300 |
0.003 |
N/A |
|
|
FLYW |
Flywire Corp |
55 |
New |
$11.63 |
$232,000 |
24,471 |
0.37% |
232,000 |
24,471 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$220,000 |
850 |
0.35% |
-265,000 |
-350 |
0 |
Auto Manufacturers |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
57 |
New |
$0.00 |
$214,000 |
134,395 |
0.34% |
214,000 |
134,395 |
1.493 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
58 |
New |
$315.10 |
$213,000 |
1,036 |
0.34% |
213,000 |
1,036 |
0 |
Sporting and Park Ent... |
|
|
BATRA |
Liberty Media Corporation |
59 |
- |
$43.37 |
$211,000 |
4,819 |
0.34% |
14,000 |
0 |
0.047 |
Entertainment - Diver... |
|
|
VIK |
Viking Holdings Ltd |
60 |
New |
$54.01 |
$202,000 |
5,078 |
0.32% |
202,000 |
5,078 |
0.002 |
N/A |
|
|
CCL |
Carnival Corp |
61 |
New |
$28.64 |
$201,000 |
10,312 |
0.32% |
201,000 |
10,312 |
0.001 |
Sporting and Park Ent... |
|
|
PSFE |
Paysafe Ltd |
62 |
New |
$13.16 |
$194,000 |
12,368 |
0.31% |
194,000 |
12,368 |
0.02 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
63 |
- |
$0.00 |
$190,000 |
1,190,045 |
0.31% |
151,000 |
0 |
1.322 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
64 |
New |
$28.66 |
$123,000 |
17,575 |
0.2% |
123,000 |
17,575 |
0.008 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
65 |
New |
$0.00 |
$76,000 |
250,000 |
0.12% |
76,000 |
250,000 |
0.278 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
66 |
New |
$0.00 |
$74,000 |
3,753 |
0.12% |
74,000 |
3,753 |
0.012 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
67 |
- |
$0.00 |
$72,000 |
18,958 |
0.12% |
-1,275,000 |
-270,704 |
0.021 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
68 |
- |
$0.00 |
$47,000 |
2,130,088 |
0.08% |
-18,000 |
0 |
2.367 |
N/A |
|
|
GCTS.WS |
Concord Acquisition Iii Equ... |
69 |
New |
$0.00 |
$41,000 |
573,000 |
0.07% |
41,000 |
573,000 |
0.637 |
N/A |
|
|
SLND |
Southland Holdings Ord Shs |
70 |
- |
$4.38 |
$40,000 |
13,484 |
0.06% |
-99,000 |
-29,305 |
0.028 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
71 |
- |
$0.00 |
$37,000 |
100,000 |
0.06% |
-113,000 |
0 |
1.111 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
72 |
New |
$0.00 |
$33,000 |
40,450 |
0.05% |
33,000 |
40,450 |
0.449 |
N/A |
|
|
MSTX |
Defiance Daily Target 2X Lo... |
73 |
New |
$0.00 |
$26,000 |
1,000 |
0.04% |
26,000 |
1,000 |
0.011 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
74 |
- |
$0.02 |
$15,000 |
747,561 |
0.02% |
-15,000 |
0 |
0.831 |
N/A |
|
|
09973D113 |
Borealis Foods Equity Warra... |
75 |
New |
$0.00 |
$8,000 |
70,000 |
0.01% |
8,000 |
70,000 |
0.778 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
76 |
- |
$0.00 |
$6,000 |
266,430 |
0.01% |
-8,000 |
0 |
0.296 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
77 |
New |
$0.00 |
$4,000 |
84,067 |
0.01% |
4,000 |
84,067 |
0.093 |
N/A |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
78 |
- |
$0.00 |
$1,000 |
108,948 |
0% |
-3,000 |
0 |
0.121 |
N/A |
|
|
MAGN |
Magnera |
98 |
Closed |
$12.76 |
$0 |
0 |
0% |
-1,767,000 |
-97,233 |
0 |
Paper & Paper Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-30,000 |
0 |
N/A |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-124,297 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
83 |
Closed |
$7.56 |
$0 |
0 |
0% |
-192,000 |
-32,853 |
0 |
Auto Parts |
|
|
GSMGW |
Glory Star New Media Group ... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,188,580 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-53,453 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
82 |
Closed |
$14.43 |
$0 |
0 |
0% |
-1,531,000 |
-126,391 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
87 |
Closed |
$9.55 |
$0 |
0 |
0% |
-488,000 |
-57,139 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
95 |
Closed |
$719.22 |
$0 |
0 |
0% |
-703,000 |
-1,200 |
0 |
Internet Service Prov... |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-69,000 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
92 |
Closed |
$27.43 |
$0 |
0 |
0% |
-3,126,000 |
-121,601 |
0 |
Drug Related Products |
|
|
LBRDA |
Liberty Broadband Corporation |
86 |
Closed |
$100.28 |
$0 |
0 |
0% |
-990,000 |
-13,315 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
94 |
Closed |
$45.11 |
$0 |
0 |
0% |
-91,000 |
-4,302 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
80 |
Closed |
$3.55 |
$0 |
0 |
0% |
-389,000 |
-112,055 |
0 |
Closed - End Fund - Debt |
|
|
SOC |
Sable Offshore Class A |
85 |
Closed |
$12.10 |
$0 |
0 |
0% |
-238,000 |
-10,378 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
79 |
Closed |
$3.27 |
$0 |
0 |
0% |
-485,000 |
-154,827 |
0 |
Closed - End Fund - Debt |
|
|
EVGO |
EVgo Inc |
91 |
Closed |
$3.53 |
$0 |
0 |
0% |
-388,000 |
-95,849 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
93 |
Closed |
$40.21 |
$0 |
0 |
0% |
-558,000 |
-15,500 |
0 |
Mortgage Investment |
|
|
JOF |
Japan Smaller Capitalizatio... |
90 |
Closed |
$9.75 |
$0 |
0 |
0% |
-435,000 |
-56,681 |
0 |
Closed - End Fund - F... |
|
|
DDOG |
Datadog, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,072,000 |
-7,500 |
0 |
N/A |
|
