Chief Compliance Officer and Associate General Counsel

0000929638-24-001827.txt : 20240515 0000929638-24-001827.hdr.sgml : 20240515 20240515160923 ACCESSION NUMBER: 0000929638-24-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Capital Management LLC CENTRAL INDEX KEY: 0001386462 ORGANIZATION NAME: 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: 24950621 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 03-31-2024 03-31-2024 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 05-15-2024 0 148 310327042 INFORMATION TABLE 2 informationtable.xml A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3119 249504 SH DFND 249504 0 0 ADVANCED MICRO DEVICES INC COM 007903107 902450 5000 SH Call DFND 5000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 54867 121253 SH DFND 121253 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745308 10300 SH Call DFND 10300 0 0 ALIGHT INC COM CL A 01626W101 12539700 1273066 SH DFND 1273066 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1467 146697 SH DFND 146697 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 908302 1261531 SH DFND 1261531 0 0 ARCHER AVIATION INC COM CL A 03945R102 3120348 675400 SH Put DFND 675400 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 1484602 2319690 SH DFND 2319690 0 0 AST SPACEMOBILE INC COM CL A 00217D100 238670 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