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Ionic Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $690,339,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $559,790,000
- FLEX LTD · ORD · Y2573F102 · shares: $6,523,804
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $6,368,700
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $5,502,750
- UNITY SOFTWARE INC · NOTE 3/1 · 91332UAH4 · principal: $4,926,162
- ETSY INC · NOTE 1.000% 6/1 · 29786AAQ9 · principal: $4,557,906
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $4,100,232
- NEWMONT CORP · COM · 651639106 · shares · CALL: $3,679,960
- TRAVEL PLUS LEISURE CO · COM · 894164102 · shares: $3,522,582
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $3,500,027
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 186,223 shares | $91,249 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,016 shares | $88,321 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 67,917 shares | $88,292 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | CALL | 4,000 shares | $53,680 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 295,887 shares | $48,082 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,300 shares | $38,129 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 3,366 shares | $34,872 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 1,086,981 shares | $21,740 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 125,327 shares | $20,153 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,266 shares | $19,940 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 53,059 shares | $19,213 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 26,995 shares | $18,492 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 44,298 shares | $14,180 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 29,036 shares | $8,420 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 41,482 shares | $6,703 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 220,489 shares | $5,622 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 253,240 shares | $5,014 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 44,422 shares | $2,083 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 47,581 shares | $1,437 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 126,560 shares | $418 |