Ionic Capital Management LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.447 | 0.592 | 399.5k | $586.1k | $10.4m |
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BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.02 | 0.011 | 25k | $10.2k | $37.7k |
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BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.277 | 0.053 | 211.7k | $3.4m | $2m |
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BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.212 | 0.129 | 152.6k | $449.2k | $523.6k |
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BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.447 | 2.939 | 665.7k | -$219k | $7.9m |
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COEP.NASDAQ | Coeptis Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.113 | 0.004 | 45k | $8.1k | $7.7k |
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EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 0.219 | 0.044 | 53.3k | - | - | ||||||||||||||
EVTL.NYSE | Vertical Aerospace Ltd | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0 | 0 | 100.00 | -$34.20 | $620.00 |
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FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.55 | 0.37 | 237.9k | - | - | ||||||||||||||
FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.205 | 0.135 | 199.9k | - | - | ||||||||||||||
GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.818 | 0.184 | 100k | -$121.6k | $1m |
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GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-06-30 | 0.028 | 0.254 | 131.2k | $337.8k | $1m |
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GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.119 | 0.164 | 563.6k | $1.7m | $556.8k |
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JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 100.00 | $679.10 | $1.6k |
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LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.191 | 0.232 | 428k | $588.5k | $280.7k |
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OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.422 | 0.068 | 84.4k | $151.9k | $377.3k |
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RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.133 | 0.061 | 87.4k | -$102.8k | $633.3k |
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SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.674 | 0.479 | 379.2k | - | - | ||||||||||||||
SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.333 | 0.365 | 112.4k | $3.4m | $1.9m |
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TRIT.NASDAQ | TRIT.NASDAQ | - | - | - | - | 0.04 | 0.009 | 30.2k | - | - | ||||||||||||||
WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2023-12-31 | 0.041 | 0.095 | 65.6k | $46.7k | $74.1k |
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ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.153 | 0.029 | 137.3k | - | - |
Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OPFI.NYSE | 84.4k | - | 285.6k | 2-5 | $4.47 | 90.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RDW.NYSE | 87.4k | - | 238.8k | 2-3 | $7.24 | 208.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COEP.NASDAQ | 45k | - | 69.9k | 1-2 | $0.17 | -83.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
EMBK.NASDAQ | 53.3k | - | 196.2k | 2-6 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GATE.NASDAQ | 150k | - | 1.5m | 10-10 | $10.91 | 9.5% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EVTL.NYSE | 100.00 | - | 623.46 | 3-10 | $6.20 | 127.9% |
FXLV.NYSE | 150k | - | 398.3k | 1-4 | - | - |
OPFI.NYSE | 24.4k | - | 69.9k | 2-4 | $4.47 | 120.2% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BBAI.NYSE | 25k | - | 195.3k | 4-16 | $1.51 | -57.7% |
GOEV.NASDAQ | 520.8k | - | 2m | 2-6 | $0.99 | -46.3% |
LEV.NYSE | 345.4k | - | 2m | 4-9 | $0.66 | -84.0% |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JSPR.NASDAQ | 100.00 | - | 455.96 | 3-9 | $16.08 | 450.7% |
WBX.NYSE | 65.6k | - | 873.3k | 11-18 | $1.13 | -89.7% |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SEAH.NYSE | 379.2k | - | 0.00 | 0-0 | - | - |
TRIT.NASDAQ | 30.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COEP.NASDAQ | -45k | -100.0 | -14.6k | 0-0 | $0.17 | -24.9% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ELMS.NASDAQ | -96.6k | -100.0 | -0.00 | 0-0 | - | - |
ZNGA.NASDAQ | -561.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GBTG.NYSE | 108.6k | 480.1 | 635.5k | 4-6 | $7.62 | 69.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FREE.NASDAQ | 16.1k | 1.2 | 54.5k | 3-4 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | 497k | 67.8 | 5.4m | 9-12 | $11.95 | 31.5% |
FREE.NASDAQ | 137.8k | 10.9 | 527.4k | 3-4 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | 662.8k | 951.4 | 8.9m | 11-17 | $11.95 | 8.5% |
FREE.NASDAQ | 185.3k | 17.1 | 515.5k | 2-4 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FREE.NASDAQ | 247k | 29.6 | 844.4k | 2-5 | - | - |
LEV.NYSE | 250.8k | 141.6 | 566.7k | 2-3 | $0.66 | -61.4% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASTS.NASDAQ | 521.7k | 8,125.7 | 3.1m | 4-10 | $26.11 | 635.5% |
BLDE.NASDAQ | 73.4k | 92.6 | 313.6k | 3-5 | $3.43 | 13.6% |
FREE.NASDAQ | 405.3k | 94.4 | 1.4m | 3-4 | - | - |
FXLV.NYSE | 49.9k | 33.3 | 151.3k | 2-4 | - | - |
GOEV.NASDAQ | 319.5k | 130.9 | 425.7k | 1-2 | $0.99 | -3.1% |
OPFI.NYSE | 179.1k | 732.8 | 403.6k | 2-3 | $4.47 | 139.0% |
SOHU.NASDAQ | 10k | 9.8 | 147.9k | 13-18 | $17.05 | 30.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FREE.NASDAQ | 63.6k | 17.4 | 347.3k | 4-7 | - | - |
LEV.NYSE | 608.4k | 176.1 | 2.6m | 3-6 | $0.66 | -76.7% |
ZEV.NYSE | 54.7k | 66.4 | 156.1k | 2-4 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BKKT.NYSE | 211.6k | 211,635.0 | 731.5k | 2-7 | $9.86 | 398.0% |
SOHU.NASDAQ | 2k | 2.6 | 32.1k | 13-20 | $17.05 | 28.6% |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | -34.6k | -4.9 | -446.6k | 11-15 | $11.95 | 11.4% |
FREE.NASDAQ | -1.1m | -83.3 | -5m | 3-5 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BOWL.NYSE | -529.2k | -43.0 | -5.8m | 9-14 | $11.95 | 35.0% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GATE.NASDAQ | -50k | -33.3 | -508.9k | 10-11 | $10.91 | 8.3% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASTS.NASDAQ | -128.6k | -24.4 | -741.6k | 4-7 | $26.11 | 503.7% |
OPFI.NYSE | -188.4k | -92.6 | -396k | 2-2 | $4.47 | 162.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LEV.NYSE | -776.7k | -81.4 | -2.1m | 2-4 | $0.66 | -64.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GOEV.NASDAQ | -276.7k | -53.1 | -871.6k | 2-5 | $0.99 | -43.5% |
Comments
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