Chief Compliance Officer and Associate General Counsel

0000929638-23-002276.txt : 20230814 0000929638-23-002276.hdr.sgml : 20230814 20230814160511 ACCESSION NUMBER: 0000929638-23-002276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Capital Management LLC CENTRAL INDEX KEY: 0001386462 IRS NUMBER: 680629832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12913 FILM NUMBER: 231169754 BUSINESS ADDRESS: STREET 1: 475 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-294-8531 MAIL ADDRESS: STREET 1: 475 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001386462 XXXXXXXX 06-30-2023 06-30-2023 false Ionic Capital Management LLC

475 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12913 000156400 801-72188 N Steven Vecchio Chief Compliance Officer and Associate General Counsel (212) 294-8500 /s/ Steven Vecchio New York NY 08-14-2023 0 260 350414998 INFORMATION TABLE 2 informationtable.xml A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 38750 250000 SH DFND 250000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 7550 500000 SH DFND 500000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 61750 650000 SH DFND 650000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1432500 125000 SH DFND 125000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 107007 985330 SH DFND 985330 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 39582 494777 SH DFND 494777 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 5753 282000 SH DFND 282000 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 349762 2885829 SH DFND 2885829 0 0 AEYE INC *W EXP 09/30/202 008183113 143 15257 SH DFND 15257 0 0 AIMFINITY INVESTMENT CORP I 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83066P119 36965 548445 SH DFND 548445 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 28500 150000 SH DFND 150000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1965863 2750000 PRN DFND 2750000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 34475 985000 SH DFND 985000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 9675 18238 SH DFND 18238 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 142457 135673 SH DFND 135673 0 0 SPDR GOLD TR GOLD SHS 78463V107 525540 2948 SH DFND 2948 0 0 SPDR SER TR S&P BIOTECH 78464A870 952640 11450 SH DFND 11450 0 0 SPDR SER TR S&P REGL BKG 78464A698 939090 23000 SH DFND 23000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5792003 6800000 PRN DFND 6800000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 954602 122542 SH DFND 122542 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2558355 2500000 PRN DFND 2500000 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 27696 460828 SH DFND 460828 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2114518 618280 SH DFND 618280 0 0 TARGET HOSPITALITY CORP COM 87615L107 4509120 336000 SH Put DFND 336000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 13040 623940 SH DFND 623940 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 13562 469264 SH DFND 469264 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 183615 1140468 SH DFND 1140468 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 174615 3787749 SH DFND 3787749 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 72240 516000 SH DFND 516000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 230140 124400 SH Call DFND 124400 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 43240 288267 SH DFND 288267 0 0 TRAVEL PLUS LEISURE CO COM 894164102 16997904 421366 SH DFND 421366 0 0 UNITED RENTALS INC COM 911363109 1291573 2900 SH DFND 2900 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4018744 5025000 PRN DFND 5025000 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 21449 1077821 SH DFND 1077821 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 952379 31630 SH DFND 31630 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609000 4000 SH DFND 4000 0 0 VELO3D INC *W EXP 09/29/202 92259N112 176110 533827 SH DFND 533827 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 90791 504392 SH DFND 504392 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 448973 2040785 SH DFND 2040785 0 0 VIEW INC *W EXP 03/08/202 92671V114 8133 707223 SH DFND 707223 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 47376 1801352 SH DFND 1801352 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 13260 379388 SH DFND 379388 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 2246175 1120287 SH DFND 1120287 0 0 WESTROCK CO COM 96145D105 2674440 92000 SH DFND 92000 0 0 WEWORK INC *W EXP 10/20/202 96209A112 56975 3391349 SH DFND 3391349 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 19287 96386 SH DFND 96386 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5093207 1266967 SH DFND 1266967 0 0 WIX COM LTD NOTE 8/1 92940WAD1 2187925 2500000 PRN DFND 2500000 0 0 WOLFSPEED INC COM 977852102 3384875 60890 SH DFND 60890 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 772235 1000000 PRN DFND 1000000 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 12839 273169 SH DFND 273169 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 5100 100000 SH DFND 100000 0 0