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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 |
|
CSTM |
Constellium N.V |
1 |
- |
$19.99 |
$11,621,000 |
582,235 |
7.45% |
-2,437,000 |
-190,156 |
0.422 |
N/A |
|
|
ALIT |
Alight, Inc |
2 |
- |
$9.16 |
$10,679,000 |
1,251,906 |
6.85% |
-324,000 |
-300,000 |
0.251 |
N/A |
|
|
TNL |
Travel & Leisure Co |
3 |
- |
$46.24 |
$10,619,000 |
271,647 |
6.81% |
-7,337,000 |
-217,219 |
0.316 |
Lodging |
|
|
FLEX |
Flextronics International Ltd |
4 |
- |
$28.50 |
$10,434,000 |
342,534 |
6.69% |
-11,951,000 |
-487,151 |
0.068 |
Printed Circuit Boards |
|
|
BOWL |
Bowlero Ord Shs Class A |
5 |
- |
$0.00 |
$9,917,000 |
700,348 |
6.36% |
-1,912,000 |
-529,240 |
0.078 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
6 |
- |
$49.10 |
$6,608,000 |
108,047 |
4.24% |
-401,000 |
-11,453 |
0.094 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.02 |
$6,333,000 |
32,895 |
4.06% |
6,062,000 |
31,315 |
0 |
Personal Computers |
|
|
PRGO |
Perrigo Co |
8 |
- |
$31.23 |
$6,114,000 |
190,000 |
3.92% |
523,000 |
15,000 |
0.139 |
Drug Related Products |
|
|
FREE |
Whole Earth Brands Inc Class A |
9 |
- |
$10.79 |
$4,846,000 |
1,421,030 |
3.11% |
-211,000 |
16,172 |
3.698 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
10 |
- |
$0.00 |
$4,043,000 |
2,495,642 |
2.59% |
1,648,000 |
-52,257 |
2.773 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$3,974,000 |
10,569 |
2.55% |
3,420,000 |
8,813 |
0 |
Application Software |
|
|
KBR |
KBR Inc |
12 |
- |
$64.38 |
$3,823,000 |
69,000 |
2.45% |
581,000 |
14,000 |
0.046 |
Technical Services |
|
|
JBI |
Janus International Group |
13 |
- |
$15.07 |
$3,639,000 |
278,879 |
2.33% |
-1,129,000 |
-166,688 |
0.204 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$30.99 |
$3,530,000 |
100,971 |
2.26% |
3,530,000 |
100,971 |
0.006 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
15 |
- |
$22.86 |
$3,345,000 |
144,499 |
2.14% |
110,000 |
537 |
0.394 |
Closed - End Fund - Debt |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
16 |
- |
$0.00 |
$3,077,000 |
2,107,758 |
1.97% |
742,000 |
232,199 |
2.342 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
17 |
- |
$13.98 |
$2,727,000 |
194,754 |
1.75% |
548,000 |
35,706 |
0.809 |
N/A |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$19.13 |
$2,436,000 |
113,150 |
1.56% |
-1,580,000 |
-86,850 |
0.006 |
N/A |
|
|
AVPTW |
AvePoint, Inc |
19 |
- |
$0.98 |
$2,413,000 |
1,835,311 |
1.55% |
176,000 |
-447,754 |
20.392 |
N/A |
|
|
HIO |
Western Asset High Income O... |
20 |
New |
$3.72 |
$2,396,000 |
620,683 |
1.54% |
2,396,000 |
620,683 |
0.48 |
Closed - End Fund - Debt |
|
|
ROG |
Rogers Corp |
21 |
- |
$109.07 |
$1,890,000 |
14,314 |
1.21% |
271,000 |
2,000 |
0.077 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
22 |
New |
$333.01 |
$1,783,000 |
5,146 |
1.14% |
1,783,000 |
5,146 |
0 |
Home Improvement Stores |
|
|
COHR |
Coherent Corp |
23 |
- |
$52.10 |
$1,693,000 |
38,890 |
1.09% |
-324,000 |
-22,908 |
0.03 |
Scientific & Technica... |
|
|
URI |
United Rentals Inc |
24 |
- |
$655.19 |
$1,663,000 |
2,900 |
1.07% |
374,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$493.50 |
$1,589,000 |
4,490 |
1.02% |
908,000 |
2,222 |
0 |
Internet Service Prov... |
|
|
MANU |
Manchester United plc |
26 |
- |
$15.79 |
$1,538,000 |
75,471 |
0.99% |
-272,000 |
-16,000 |
0.143 |
N/A |
|
|
V |
Visa Inc |
27 |
New |
$275.02 |
$1,427,000 |
5,483 |
0.91% |
1,427,000 |
5,483 |
0 |
Business Services |
|
|
MXE |
Mexico Equity & Income Fund... |
28 |
- |
$10.96 |
$1,354,000 |
120,887 |
0.87% |
218,000 |
0 |
1.645 |
Closed - End Fund - F... |
|
|
PSLV |
Sprott Physical Silver Trus... |
29 |
- |
$9.23 |
$1,330,000 |
164,605 |
0.85% |
401,000 |
42,063 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$161.10 |
$1,296,000 |
9,193 |
0.83% |
566,000 |
3,654 |
0 |
Search Engines & Info... |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
- |
$49.01 |
$1,206,000 |
23,000 |
0.77% |
245,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
32 |
- |
$0.00 |
$1,161,000 |
1,149,388 |
0.74% |
-78,000 |
28,101 |
1.277 |
N/A |
|
|
PFGC |
Performance Food Group Co |
33 |
- |
$69.39 |
$1,143,000 |
16,524 |
0.73% |
170,000 |
0 |
0.01 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,098,000 |
35,410 |
0.7% |
616,000 |
17,500 |
0.008 |
Closed - End Fund - E... |
|
|
GATE |
Marblegate Acquisition Ord ... |
35 |
- |
$0.00 |
$1,042,000 |
100,000 |
0.67% |
2,000 |
0 |
0.324 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
36 |
- |
$0.00 |
$1,027,000 |
1,048,055 |
0.66% |
199,000 |
20,000 |
1.165 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
- |
$83.94 |
$1,022,000 |
11,450 |
0.66% |
186,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$197.68 |
$1,004,000 |
5,000 |
0.64% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
39 |
New |
$14.09 |
$925,000 |
68,875 |
0.59% |
925,000 |
68,875 |
0.111 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$796.77 |
$919,000 |
1,855 |
0.59% |
691,000 |
1,330 |
0 |
Semiconductor - Speci... |
|
|
BOH |
Bank Of Hawaii Corp |
41 |
New |
$58.67 |
$881,000 |
12,158 |
0.56% |
881,000 |
12,158 |
0.03 |
Domestic Regional Banks |
|
|
VLY |
Valley National Bancorp |
42 |
- |
$7.84 |
$869,000 |
80,000 |
0.56% |
441,000 |
30,000 |
0.02 |
Domestic Regional Banks |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
43 |
- |
$0.00 |
$775,000 |
2,153,540 |
0.5% |
238,000 |
247,511 |
0.239 |
N/A |
|
|
HGTY.WS |
Hagerty Equity Warrants |
44 |
- |
$0.00 |
$729,000 |
425,066 |
0.47% |
-424,000 |
-82,976 |
4.723 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$699,000 |
4,000 |
0.45% |
119,000 |
0 |
0.004 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
46 |
- |
$0.00 |
$648,000 |
863,121 |
0.42% |
29,000 |
439,308 |
0.372 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
47 |
- |
$38.48 |
$618,000 |
13,186 |
0.4% |
-688,000 |
-15,000 |
0.006 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
48 |
- |
$13.28 |
$615,000 |
48,818 |
0.39% |
62,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
49 |
- |
$0.00 |
$608,000 |
1,500 |
0.39% |
96,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
New |
$96.77 |
$580,000 |
7,000 |
0.37% |
580,000 |
7,000 |
0.001 |
Asset Management |
|
|
LSXMK |
Liberty Media Corporation S... |
51 |
New |
$32.83 |
$576,000 |
20,000 |
0.37% |
576,000 |
20,000 |
0.009 |
Entertainment - Diver... |
|
|
RDW.WS |
Redwire Equity Warrants |
53 |
- |
$0.00 |
$563,000 |
1,409,683 |
0.36% |
-58,000 |
-2,109 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
52 |
- |
$16.76 |
$563,000 |
30,225 |
0.36% |
-1,917,000 |
-103,410 |
15.671 |
Telecom Services - Fo... |
|
|
SIRI |
Sirius XM Radio Inc |
54 |
- |
$3.16 |
$547,000 |
100,000 |
0.35% |
-289,000 |
-85,000 |
0.002 |
Broadcasting - Radio |
|
|
MXF |
Mexico Fund Inc |
55 |
- |
$17.93 |
$525,000 |
27,500 |
0.34% |
72,000 |
0 |
0.195 |
Closed - End Fund - F... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
56 |
- |
$15.26 |
$477,000 |
31,700 |
0.31% |
13,000 |
415 |
0.196 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
57 |
New |
$53.33 |
$429,000 |
7,971 |
0.28% |
429,000 |
7,971 |
0.015 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
58 |
- |
$0.00 |
$427,000 |
561,698 |
0.27% |
-23,000 |
0 |
6.241 |
N/A |
|
|
MVSTW |
Microvast Holding Equity Wa... |
59 |
- |
$0.00 |
$366,000 |
2,556,226 |
0.23% |
-176,000 |
-225,129 |
2.84 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
New |
$26.27 |
$331,000 |
11,500 |
0.21% |
331,000 |
11,500 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
61 |
New |
$115.34 |
$316,000 |
3,000 |
0.2% |
316,000 |
3,000 |
0 |
Application Software |
|
|
AUROW |
Aurora Innovation Equity Wa... |
62 |
- |
$0.00 |
$305,000 |
622,216 |
0.2% |
5,000 |
-314,084 |
0.691 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
63 |
New |
$2.15 |
$297,000 |
164,000 |
0.19% |
297,000 |
164,000 |
1.822 |
N/A |
|
|
THWWW |
Target Hospitality Equity W... |
64 |
- |
$0.00 |
$293,000 |
681,050 |
0.19% |
-2,855,000 |
64,924 |
0.757 |
N/A |
|
|
FDX |
Fedex Corp |
65 |
- |
$266.07 |
$286,000 |
1,130 |
0.18% |
286,000 |
1,130 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
66 |
New |
$48.35 |
$282,000 |
5,587 |
0.18% |
282,000 |
5,587 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$214.64 |
$281,000 |
1,468 |
0.18% |
281,000 |
1,468 |
0 |
Closed - End Fund - E... |
|
|
RDW |
Genesis Park Acquisition Corp. |
68 |
New |
$10.50 |
$249,000 |
87,477 |
0.16% |
249,000 |
87,477 |
0.534 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
69 |
- |
$0.00 |
$234,000 |
1,171,458 |
0.15% |
-1,011,000 |
-73,887 |
1.302 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
70 |
- |
$0.04 |
$229,000 |
1,634,422 |
0.15% |
-49,000 |
134,422 |
1.816 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
71 |
New |
$0.00 |
$207,000 |
509,900 |
0.13% |
207,000 |
509,900 |
0.567 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
72 |
- |
$0.00 |
$196,000 |
2,808,691 |
0.13% |
-857,000 |
38,295 |
3.121 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
73 |
- |
$0.00 |
$186,000 |
825,935 |
0.12% |
-148,000 |
-143,331 |
9.177 |
N/A |
|
|
CTOS.WS |
Custom Truck One Source Equ... |
74 |
- |
$0.00 |
$179,000 |
2,553,891 |
0.11% |
13,000 |
470,214 |
2.838 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
75 |
New |
$0.00 |
$164,000 |
48,720 |
0.11% |
164,000 |
48,720 |
0.001 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
76 |
New |
$0.00 |
$163,000 |
100,474 |
0.1% |
163,000 |
100,474 |
1.116 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
77 |
- |
$0.00 |
$148,000 |
380,520 |
0.09% |
131,000 |
12,500 |
0.423 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
78 |
New |
$0.00 |
$146,000 |
22,626 |
0.09% |
146,000 |
22,626 |
0.037 |
N/A |
|
|
BLDEW |
Blade Air Mobility Equity W... |
79 |
- |
$0.00 |
$130,000 |
371,749 |
0.08% |
17,000 |
-119,434 |
0.413 |
N/A |
|
|
FOA.WS |
Finance Of America Companie... |
80 |
- |
$0.00 |
$127,000 |
2,123,730 |
0.08% |
-96,000 |
-109,000 |
2.36 |
N/A |
|
|
ZION |
Zions Bancorporation |
81 |
New |
$42.17 |
$105,000 |
2,394 |
0.07% |
105,000 |
2,394 |
0.001 |
Domestic Regional Banks |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
82 |
- |
$0.05 |
$79,000 |
473,596 |
0.05% |
-40,000 |
4,078 |
0.526 |
N/A |
|
|
DUST |
Direxion Daily Gold Miners ... |
83 |
New |
$1.38 |
$73,000 |
7,196 |
0.05% |
73,000 |
7,196 |
0.122 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
84 |
- |
$0.00 |
$66,000 |
1,893,317 |
0.04% |
-77,000 |
-263,454 |
17.487 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
85 |
- |
$0.00 |
$55,000 |
380,761 |
0.04% |
55,000 |
380,761 |
0.423 |
N/A |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
86 |
- |
$0.00 |
$48,000 |
276,100 |
0.03% |
-37,000 |
-36,900 |
3.068 |
N/A |
|
|
GBBKR |
Global Blockchain Acquisiti... |
87 |
- |
$0.00 |
$42,000 |
356,219 |
0.03% |
-29,000 |
-31,281 |
0.396 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
88 |
- |
$0.07 |
$37,000 |
348,234 |
0.02% |
-57,000 |
-69,154 |
0.387 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
89 |
- |
$0.33 |
$35,000 |
45,000 |
0.02% |
-17,000 |
0 |
0.879 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
90 |
- |
$0.00 |
$34,000 |
374,816 |
0.02% |
-20,000 |
-25,184 |
0.416 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
91 |
- |
$0.00 |
$33,000 |
371,015 |
0.02% |
-91,000 |
-278,985 |
0.412 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
92 |
- |
$0.00 |
$30,000 |
425,151 |
0.02% |
-65,000 |
146,300 |
0.472 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
93 |
- |
$0.00 |
$29,000 |
579,440 |
0.02% |
-18,000 |
-2,400 |
0.644 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
94 |
- |
$0.00 |
$23,000 |
131,218 |
0.01% |
-18,000 |
-1,400 |
0.146 |
N/A |
|
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
95 |
- |
$0.00 |
$21,000 |
528,038 |
0.01% |
-6,000 |
-6,952 |
5.867 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
97 |
- |
$0.00 |
$19,000 |
479,152 |
0.01% |
-1,000 |
-26,148 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
98 |
- |
$0.00 |
$19,000 |
100,000 |
0.01% |
0 |
-50,000 |
0 |
N/A |
|
|
MNTSW |
Momentus Equity Warrant Exp... |
96 |
- |
$0.00 |
$19,000 |
1,907,690 |
0.01% |
-31,000 |
-678,088 |
21.84 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
99 |
- |
$0.00 |
$18,000 |
616,297 |
0.01% |
-7,000 |
122,157 |
0.685 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
100 |
- |
$0.00 |
$16,000 |
518,728 |
0.01% |
4,000 |
0 |
0.576 |
N/A |
|
