Ionic Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ionic Capital Management LLC reported 59 stock positions worth $118.8 million. Its top holding was Alight Class A (ALIT) at 10.6% of the portfolio, followed by Constellium (CSTM, 10.5%) and Travel + Leisure (TNL, 10.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 23, added to 6 and reduced 26. The biggest buy was a new position in Dun & Bradstreet (DNB) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001386462
- Portfolio Value
- $118.8M (Q1 2024)
- SEC Filing
- 0000929638-24-001827 ↗ filed May 15, 2024
Holdings Value
Holdings 59 stocks · $118.8M
| ALIT Alight Inc. Class A | 10.56% | 1,273,066 | $12.5M | Add +1.7% |
| CSTM Constellium SE | 10.51% | 564,735 | $12.5M | Reduce -3.0% |
| TNL Travel + Leisure Co. | 10.33% | 250,519 | $12.3M | Reduce -7.8% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 7.68% | 665,722 | $9.1M | Reduce -4.9% |
| FLEX Flex Ltd. | 6.31% | 262,069 | $7.5M | Reduce -23.5% |
| PRGO Perrigo Co. PLC | 6.10% | 225,000 | $7.2M | Add +18.4% |
| GXO Gxo Logistics Inc. | 5.25% | 116,047 | $6.2M | Add +7.4% |
| DNB Dun & Bradstreet Holdings Inc. | 3.54% | 418,860 | $4.2M | New |
| KBR KBR Inc. | 3.51% | 65,460 | $4.2M | Reduce -5.1% |
| PSLV Sprott Physical Silver Trust | 2.94% | 420,699 | $3.5M | Add +155.6% |
| EWZ iShares MSCI Brazil ETF | 2.76% | 100,971 | $3.3M | No change |
| GMED Globus Medical Inc. Class A | 2.30% | 51,000 | $2.7M | New |
| JBI Janus International Group Inc. | 2.17% | 170,074 | $2.6M | Reduce -39.0% |
| COHR Coherent Corp. | 1.99% | 38,890 | $2.4M | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.78% | 87,560 | $2.1M | Reduce -39.4% |
| URI United Rentals Inc. | 1.76% | 2,900 | $2.1M | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.50% | 121,561 | $1.8M | Reduce -37.6% |
| ATMU Atmus Filtration Technologie | 1.31% | 48,233 | $1.6M | New |
| PFGC Performance Food Group Co. | 1.04% | 16,524 | $1.2M | No change |
| MXE Mexico Equity and Income FD | 1.00% | 102,336 | $1.2M | Reduce -15.3% |
| FREE Whole Earth Brands Inc. | 0.97% | 237,950 | $1.1M | Reduce -83.3% |
| GATE Marblegate Acquisition Cor-A | 0.88% | 100,000 | $1.0M | No change |
| KRE SS SPDR S&P Regional Bank | 0.82% | 19,400 | $975K | Reduce -15.7% |
| VSTS Vestis Corp. | 0.81% | 50,000 | $964K | New |
| GDX Vaneck Gold Miners ETF | 0.81% | 30,410 | $962K | Reduce -14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.77% | 9,650 | $916K | Reduce -15.7% |
| PINS Pinterest Inc. Class A | 0.76% | 26,000 | $901K | New |
| IWM iShares Russell 2000 ETF | 0.75% | 4,215 | $886K | Reduce -15.7% |
| PLNT Planet Fitness Inc. Class A | 0.69% | 13,000 | $814K | New |
| GBTG Global Business Travel Group | 0.66% | 131,245 | $789K | Add +480.1% |
| SMH Vaneck Semiconductor ETF | 0.64% | 3,375 | $759K | Reduce -15.6% |
| XRX Xerox Holdings Corp. | 0.63% | 42,120 | $754K | New |
| META Meta Platforms Inc. Class A | 0.62% | 1,516 | $736K | Reduce -66.2% |
| MANU Manchester United PLC Class A | 0.59% | 50,000 | $698K | Reduce -33.8% |
| NVDA Nvidia Corp. | 0.55% | 729 | $659K | Reduce -60.7% |
| CZR Caesars Entertainment Inc. | 0.49% | 13,186 | $577K | No change |
| IGV iShares Expanded Tech-Softwa | 0.45% | 6,325 | $539K | Reduce -15.7% |
| ROIV Roivant Sciences Ltd. | 0.44% | 50,000 | $527K | New |
| LLY Eli Lilly & Co. | 0.43% | 661 | $514K | New |
| MXF Mexico Fund Inc. | 0.38% | 23,500 | $452K | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.33% | 2,422 | $393K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.31% | 12,582 | $374K | Reduce -37.1% |
| WMT Walmart Inc. | 0.30% | 5,891 | $354K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.25% | 19,142 | $300K | Reduce -39.6% |
| GRAB Grab Holdings Ltd. Class A | 0.23% | 87,519 | $275K | Add +79.6% |
| ASTS Ast Spacemobile Inc. | 0.22% | 89,284 | $259K | New |
| OPFI Oppfi Inc. | 0.18% | 84,419 | $211K | New |
| ORCL Oracle Corp. | 0.17% | 1,600 | $201K | Reduce -46.7% |
| MNST Monster Beverage Corp. | 0.16% | 3,125 | $185K | New |
| SOFI Sofi Technologies Inc. | 0.12% | 20,000 | $146K | New |
| JOBY Joby Aviation Inc. | 0.11% | 24,090 | $129K | New |
| SIRI Sirius XM Holdings Inc. | 0.06% | 19,578 | $76K | Reduce -80.4% |
| DIREXION SHS ETF TR | 0.06% | 7,196 | $67K | No change |
| COEPTIS THERAPEUTICS HLDGS I | 0.01% | 45,000 | $13K | No change |
| DESKTOP METAL INC | 0.00% | 5,000 | $4K | Reduce -99.4% |
| SES Ses AI Corp. | 0.00% | 1,367 | $2K | New |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 171 | $923 | Reduce -14.5% |
| LVWR Livewire Group Inc. | 0.00% | 100 | $723 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2 | $82 | No change |
Options reported separately and not counted above: EEM puts ($34.9M), EEM calls ($20.5M), QQQ puts ($19.5M), EWZ puts ($14.6M), XLI puts ($12.6M), QQQ calls ($8.9M), XLI calls ($6.3M), SLV calls ($4.5M), AVPT puts ($3.7M), ACHR puts ($3.1M), RDW puts ($2.0M), DESKTOP METAL INC puts ($1.7M), and 22 more.
Other holdings (55): bonds, preferreds, convertibles and warrants · $44.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 8,050,000 | $6.8M | Add +76.9% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 5,000,000 | $4.6M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,000,000 | $3.4M | Reduce -38.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,275,000 | $3.2M | Reduce -33.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,050,000 | $3.1M | Reduce -19.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,475,000 | $3.1M | Reduce -13.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 3,335,000 | $2.9M | Reduce -31.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,900,000 | $2.7M | Reduce -29.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 2,400,000 | $2.2M | Reduce -50.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,650,000 | $1.6M | Reduce -34.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 1,575,000 | $1.5M | Add +5.0% |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 2,319,690 | $1.5M | Reduce -7.0% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,500,000 | $1.4M | Reduce -40.0% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 1,303,483 | $1.2M | Reduce -29.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,261,531 | $908K | Reduce -40.1% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,594,708 | $765K | Reduce -25.9% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 1,296,145 | $609K | Reduce -8.1% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 599,207 | $539K | Reduce -47.9% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 943,824 | $505K | Reduce -9.9% |
| HAGERTY INC | *W EXP 12/02/202 | 236,888 | $462K | Reduce -44.3% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 129,216 | $298K | Reduce -21.2% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,728,300 | $184K | Reduce -32.4% |
| T1 ENERGY INC | *W EXP 07/09/202 | 763,809 | $137K | Reduce -34.8% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 223,598 | $136K | Reduce -60.2% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 238,372 | $106K | Add +4.4% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 75,305 | $91K | Reduce -25.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 355,417 | $88K | Reduce -30.3% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 2,410,985 | $81K | Reduce -14.2% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 263,193 | $71K | Reduce -57.7% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 1,484,377 | $67K | Reduce -21.6% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 319,990 | $65K | Reduce -61.3% |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 1,841,308 | $55K | Reduce -13.3% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 121,253 | $55K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,089,385 | $54K | Reduce -33.4% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 198,896 | $24K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 282,195 | $21K | Reduce -51.3% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 338,824 | $20K | Reduce -28.5% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 237,076 | $19K | Reduce -37.7% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 186,486 | $16K | Reduce -50.3% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 160,781 | $14K | Reduce -54.9% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 102,195 | $12K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 1,636,427 | $11K | Reduce -14.2% |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 1,110,604 | $10K | Reduce -17.5% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 125,762 | $10K | Reduce -54.5% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 199,144 | $10K | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 2,188,580 | $9K | Reduce -14.1% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 486,804 | $9K | Reduce -21.0% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 80,300 | $5K | New |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96,386 | $5K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 181,107 | $4K | Reduce -38.1% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 249,504 | $3K | Reduce -50.1% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 93,559 | $2K | Reduce -82.0% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 149,702 | $1K | Reduce -50.1% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 146,697 | $1K | Reduce -65.8% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $163.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −4.59 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.88 |
| FREE Whole Earth Brands Inc. | Reduce -83.3% | 0.97% | −2.55 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.77 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −1.74 |
| ROG Rogers Corp. | Sold out | 0.00% | −1.37 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.29 |
| FLEX Flex Ltd. | Reduce -23.5% | 6.31% | −1.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.94 |
| BANC Banc of California Inc. | Sold out | 0.00% | −0.67 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -39.4% | 1.78% | −0.65 |
| BOH Bank of Hawaii Corp. | Sold out | 0.00% | −0.64 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -66.2% | 0.62% | −0.53 |
| MANU Manchester United PLC Class A | Reduce -33.8% | 0.59% | −0.53 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -37.6% | 1.50% | −0.48 |
| JBI Janus International Group Inc. | Reduce -39.0% | 2.17% | −0.47 |
| DESKTOP METAL INC | Reduce -99.4% | 0.00% | −0.47 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.45 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.42 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.41 |
| SIRI Sirius XM Holdings Inc. | Reduce -80.4% | 0.06% | −0.33 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.31 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -60.7% | 0.55% | −0.11 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -37.1% | 0.31% | −0.10 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -39.6% | 0.25% | −0.09 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -46.7% | 0.17% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -15.7% | 0.82% | −0.05 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.01 |
| GCTS.WS Concord Acquisition Corp. III | Sold out | 0.00% | −0.01 |
| EVEX Eve Holding Inc. | Reduce -14.5% | 0.00% | −0.00 |
| MXF Mexico Fund Inc. | Reduce -14.6% | 0.38% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -15.7% | 0.45% | +0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -14.1% | 0.81% | +0.01 |
| MXE Mexico Equity and Income FD | Reduce -15.3% | 1.00% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -15.7% | 0.75% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -15.7% | 0.77% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -15.6% | 0.64% | +0.13 |
| LUCK Lucky Strike Entertainment C | Reduce -4.9% | 7.68% | +0.49 |
| KBR KBR Inc. | Reduce -5.1% | 3.51% | +0.74 |
| CSTM Constellium SE | Reduce -3.0% | 10.51% | +2.09 |
| TNL Travel + Leisure Co. | Reduce -7.8% | 10.33% | +2.63 |
Portfolio Buys Q4 2023 → Q1 2024
| DNB Dun & Bradstreet Holdings Inc. | New | 3.54% | +3.54 |
| ALIT Alight Inc. Class A | Add +1.7% | 10.56% | +2.82 |
| GMED Globus Medical Inc. Class A | New | 2.30% | +2.30 |
| PSLV Sprott Physical Silver Trust | Add +155.6% | 2.94% | +1.97 |
| PRGO Perrigo Co. PLC | Add +18.4% | 6.10% | +1.66 |
| ATMU Atmus Filtration Technologie | New | 1.31% | +1.31 |
| VSTS Vestis Corp. | New | 0.81% | +0.81 |
| PINS Pinterest Inc. Class A | New | 0.76% | +0.76 |
| PLNT Planet Fitness Inc. Class A | New | 0.69% | +0.69 |
| XRX Xerox Holdings Corp. | New | 0.63% | +0.63 |
| GBTG Global Business Travel Group | Add +480.1% | 0.66% | +0.56 |
| GXO Gxo Logistics Inc. | Add +7.4% | 5.25% | +0.46 |
| ROIV Roivant Sciences Ltd. | New | 0.44% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.43% | +0.43 |
| PG The Procter & Gamble Co. | New | 0.33% | +0.33 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| ASTS Ast Spacemobile Inc. | New | 0.22% | +0.22 |
| OPFI Oppfi Inc. | New | 0.18% | +0.18 |
| MNST Monster Beverage Corp. | New | 0.16% | +0.16 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| GRAB Grab Holdings Ltd. Class A | Add +79.6% | 0.23% | +0.11 |
| JOBY Joby Aviation Inc. | New | 0.11% | +0.11 |
| SES Ses AI Corp. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | put | Add +88.9% | 850,000 | $34.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -74.2% | 43,900 | $19.5M |
| EWZ iShares MSCI Brazil ETF | put | Add +80.0% | 450,000 | $14.6M |
| XLI SS Industrial Select Sector | put | Reduce -41.2% | 100,000 | $12.6M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 130,000 | $9.4Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 100,000 | $7.2Mbefore exit |
| ZION Zions Bancorp NA | put | Sold out | 130,900 | $5.7Mbefore exit |
| SLV iShares Silver Trust | call | New | 200,000 | $4.5M |
| AVPT Avepoint Inc. | put | Add +51.1% | 471,700 | $3.7M |
| ACHR Archer Aviation Inc. Class A | put | Add +125.1% | 675,400 | $3.1M |
| RDW Redwire Corp. | put | Add +33.3% | 466,600 | $2.0M |
| DESKTOP METAL INC | put | Reduce -54.7% | 1,892,600 | $1.7M |
| CAG Conagra Brands Inc. | call | New | 50,000 | $1.5M |
| PFE Pfizer Inc. | call | New | 52,500 | $1.5M |
| BOH Bank of Hawaii Corp. | put | Sold out | 20,000 | $1.4Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 18,900 | $1.4Mbefore exit |
| SEDG Solaredge Technologies Inc. | call | Sold out | 14,800 | $1.4Mbefore exit |
| SNAP Snap Inc. Class A | call | New | 97,200 | $1.1M |
| MNST Monster Beverage Corp. | call | New | 15,900 | $943K |
| AMD Advanced Micro Devices | call | New | 5,000 | $902K |
| TH Target Hospitality Corp. | put | Add +7930.0% | 80,300 | $873K |
| NVDA Nvidia Corp. | put | New | 900 | $813K |
| NVDA Nvidia Corp. | call | New | 900 | $813K |
| GRAB Grab Holdings Ltd. Class A | put | Reduce -58.9% | 252,000 | $791K |
| CLF Cleveland-Cliffs Inc. | put | New | 34,400 | $782K |
| BABA Alibaba Group Holding-SP ADR | call | New | 10,300 | $745K |
| LUCK Lucky Strike Entertainment C | call | Sold out | 44,700 | $633Kbefore exit |
| GAP The Gap Inc. | call | Sold out | 30,000 | $627Kbefore exit |
| GAP The Gap Inc. | put | Sold out | 30,000 | $627Kbefore exit |
| DESKTOP METAL INC | call | Sold out | 833,400 | $626Kbefore exit |
| VIVID SEATS INC | put | New | 100,000 | $599K |
| AUR Aurora Innovation Inc. | put | Sold out | 100,000 | $437Kbefore exit |
| JOBY Joby Aviation Inc. | put | New | 80,300 | $430K |
| EVGO Evgo Inc. | call | Sold out | 100,000 | $358Kbefore exit |
| BOH Bank of Hawaii Corp. | call | Sold out | 4,400 | $319Kbefore exit |
| OPFI Oppfi Inc. | put | Reduce -29.1% | 127,400 | $319K |
| TTI Tetra Technologies Inc. | put | New | 67,500 | $299K |
| DIREXION SHS ETF TR | put | Reduce -56.0% | 57,700 | $283K |
| ASTS Ast Spacemobile Inc. | put | Reduce -82.3% | 82,300 | $239K |
| LEVGQ The Lion Electric Co. | call | Sold out | 124,400 | $220Kbefore exit |
| ORIGIN MATERIALS INC | call | Sold out | 222,300 | $186Kbefore exit |
| SIRI Sirius XM Holdings Inc. | call | New | 45,600 | $177K |
| TH Target Hospitality Corp. | call | New | 16,100 | $175K |
| MSFT Microsoft Corp. | put | Sold out | 400 | $150Kbefore exit |
| BW Babcock & Wilcox Enterpr | call | Sold out | 100,000 | $146Kbefore exit |
| BAKKT HOLDINGS INC | call | Sold out | 52,400 | $117Kbefore exit |
| FINANCE OF AMERICA COMPAN | put | Sold out | 100,000 | $110Kbefore exit |
| MNY Moneyhero Ltd. Class A | call | Reduce -30.4% | 52,200 | $96K |
| FSRNQ Fisker Inc. | call | Sold out | 50,000 | $88Kbefore exit |
| VFS Vinfast Auto Ltd. | call | Sold out | 10,000 | $84Kbefore exit |
Showing the first 50 of 55.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +76.9% | 8,050,000 | $6.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 5,000,000 | $4.6M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 4,525,000 | $3.8Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -38.5% | 4,000,000 | $3.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,800,000 | $3.4Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -33.2% | 3,275,000 | $3.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -19.0% | 4,050,000 | $3.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -13.1% | 3,475,000 | $3.1M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,450,000 | $3.0Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -31.2% | 3,335,000 | $2.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -29.3% | 2,900,000 | $2.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -50.0% | 2,400,000 | $2.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -34.0% | 1,650,000 | $1.6M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +5.0% | 1,575,000 | $1.5M |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Reduce -7.0% | 2,319,690 | $1.5M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -40.0% | 1,500,000 | $1.4M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -29.0% | 1,303,483 | $1.2M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -40.1% | 1,261,531 | $908K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 1,000,000 | $802Kbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Reduce -25.9% | 1,594,708 | $765K |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Reduce -8.1% | 1,296,145 | $609K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Reduce -47.9% | 599,207 | $539K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Reduce -9.9% | 943,824 | $505K |
| HAGERTY INC | *W EXP 12/02/202 | Reduce -44.3% | 236,888 | $462K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Reduce -21.2% | 129,216 | $298K |
| THWWW Target Hospitality Corp.-CW25 | *W EXP 03/15/202 | Sold out | 681,050 | $293Kbefore exit |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -32.4% | 1,728,300 | $184K |
| CTOSW Custom Truck One Source-CW25 | *W EXP 01/01/202 | Sold out | 2,553,891 | $179Kbefore exit |
| T1 ENERGY INC | *W EXP 07/09/202 | Reduce -34.8% | 763,809 | $137K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Reduce -60.2% | 223,598 | $136K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 371,749 | $130Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +4.4% | 238,372 | $106K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -25.1% | 75,305 | $91K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -30.3% | 355,417 | $88K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Reduce -14.2% | 2,410,985 | $81K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -57.7% | 263,193 | $71K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Reduce -21.6% | 1,484,377 | $67K |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | Reduce -61.3% | 319,990 | $65K |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | Reduce -13.3% | 1,841,308 | $55K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 380,761 | $55Kbefore exit |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 121,253 | $55K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -33.4% | 1,089,385 | $54K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 348,234 | $37Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 371,015 | $33Kbefore exit |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Sold out | 425,151 | $30Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | New | 198,896 | $24K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 131,218 | $23Kbefore exit |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Reduce -51.3% | 282,195 | $21K |
| JETAI INC | *W EXP 08/10/202 | Sold out | 528,038 | $21Kbefore exit |
Showing the first 50 of 85.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $93.0M | FLEX, AKAM, TNL, CSTM, META |
| Q1 2026 | 100 | $99.5M | IWM, QQQ, CSTM, TNL, FLEX |
| Q4 2025 | 87 | $86.0M | CSTM, TNL, GXO, ATMU, FLEX |
| Q3 2025 | 67 | $79.8M | GXO, TNL, CSTM, ATMU, FLEX |
| Q2 2025 | 80 | $65.2M | GXO, FLEX, ALIT, TNL, CSTM |
| Q1 2025 | 64 | $53.7M | ALIT, GXO, ATMU, TNL, KBR |
| Q4 2024 | 55 | $69.4M | ALIT, DNB, GXO, FLEX, ATMU |
| Q3 2024 | 66 | $112.2M | ALIT, PRGO, TNL, CSTM, GXO |
| Q2 2024 | 74 | $125.2M | TNL, CSTM, PRGO, ALIT, FLEX |
| Q1 2024 | 59 | $118.8M | ALIT, CSTM, TNL, LUCK, FLEX |