Ionic Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	3,119	249,504	SH		DFND		249,504	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	902,450	5,000	SH	Call	DFND		5,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	54,867	121,253	SH		DFND		121,253	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	745,308	10,300	SH	Call	DFND		10,300	0	0
ALIGHT INC	COM CL A	01626W101	12,539,700	1,273,066	SH		DFND		1,273,066	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,467	146,697	SH		DFND		146,697	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	908,302	1,261,531	SH		DFND		1,261,531	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,120,348	675,400	SH	Put	DFND		675,400	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1,484,602	2,319,690	SH		DFND		2,319,690	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	238,670	82,300	SH	Put	DFND		82,300	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	258,924	89,284	SH		DFND		89,284	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,555,514	48,233	SH		DFND		48,233	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	71,062	263,193	SH		DFND		263,193	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,242,480	1,303,483	SH		DFND		1,303,483	0	0
AVEPOINT INC	COM CL A	053604104	3,735,864	471,700	SH	Put	DFND		471,700	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	21,447	282,195	SH		DFND		282,195	0	0
BOWLERO CORP	CL A COM	10258P102	9,120,391	665,722	SH		DFND		665,722	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	12,274	102,195	SH		DFND		102,195	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	66,945	1,484,377	SH		DFND		1,484,377	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	576,756	13,186	SH		DFND		13,186	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	24,166	198,896	SH		DFND		198,896	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	5,476	80,300	SH		DFND		80,300	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	8,973	2,188,580	SH		DFND		2,188,580	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	782,256	34,400	SH	Put	DFND		34,400	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,386	93,559	SH		DFND		93,559	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	13,383	45,000	SH		DFND		45,000	0	0
COHERENT CORP	COM	19247G107	2,357,512	38,890	SH		DFND		38,890	0	0
CONAGRA BRANDS INC	COM	205887102	1,482,000	50,000	SH	Call	DFND		50,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	2,864,165	3,335,000	PRN		DFND		3,335,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,486,291	564,735	SH		DFND		564,735	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	31,937	29,300	SH	Call	DFND		29,300	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,665,488	1,892,600	SH	Put	DFND		1,892,600	0	0
DESKTOP METAL INC	COM CL A	25058X105	4,400	5,000	SH		DFND		5,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,364,000	4,000,000	PRN		DFND		4,000,000	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,217,002	130,300	SH	Put	DFND		130,300	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	67,211	7,196	SH		DFND		7,196	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	283,307	57,700	SH	Put	DFND		57,700	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,205,354	418,860	SH		DFND		418,860	0	0
ELI LILLY & CO	COM	532457108	514,232	661	SH		DFND		661	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,669,247	2,900,000	PRN		DFND		2,900,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	504,946	943,824	SH		DFND		943,824	0	0
EVE HLDG INC	COM	29970N104	923	171	SH		DFND		171	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	136,395	223,598	SH		DFND		223,598	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	55,239	1,841,308	SH		DFND		1,841,308	0	0
FLEX LTD	ORD	Y2573F102	7,497,794	262,069	SH		DFND		262,069	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	137,486	763,809	SH		DFND		763,809	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	765,460	1,594,708	SH		DFND		1,594,708	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	14,470	160,781	SH		DFND		160,781	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	81,491	2,410,985	SH		DFND		2,410,985	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	788,782	131,245	SH		DFND		131,245	0	0
GLOBUS MED INC	CL A	379577208	2,735,640	51,000	SH		DFND		51,000	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	64,830	319,990	SH		DFND		319,990	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	791,280	252,000	SH	Put	DFND		252,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	274,810	87,519	SH		DFND		87,519	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	298,489	129,216	SH		DFND		129,216	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,238,687	116,047	SH		DFND		116,047	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	461,932	236,888	SH		DFND		236,888	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,880,200	20,000	SH	Call	DFND		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,492,039	43,900	SH	Put	DFND		43,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,589,000	450,000	SH	Put	DFND		450,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,273,480	100,971	SH		DFND		100,971	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,550,000	200,000	SH	Call	DFND		200,000	0	0
ISHARES TR	EXPANDED TECH	464287515	539,333	6,325	SH		DFND		6,325	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,540,000	500,000	SH	Call	DFND		500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,918,000	850,000	SH	Put	DFND		850,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	82	2	SH		DFND		2	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	886,415	4,215	SH		DFND		4,215	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	1,400	20,000	SH		DFND		20,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,573,220	170,074	SH		DFND		170,074	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	430,408	80,300	SH	Put	DFND		80,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	129,122	24,090	SH		DFND		24,090	0	0
KBR INC	COM	48242W106	4,167,184	65,460	SH		DFND		65,460	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	54,360	1,089,385	SH		DFND		1,089,385	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	373,811	12,582	SH		DFND		12,582	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	88,499	355,417	SH		DFND		355,417	0	0
LIVEWIRE GROUP INC	COM	53838J105	723	100	SH		DFND		100	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,063,630	3,475,000	PRN		DFND		3,475,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	698,000	50,000	SH		DFND		50,000	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	6,838,878	8,050,000	PRN		DFND		8,050,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	8,543	486,804	SH		DFND		486,804	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,046,000	100,000	SH		DFND		100,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,498,187	1,575,000	PRN		DFND		1,575,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,556,825	1,650,000	PRN		DFND		1,650,000	0	0
META PLATFORMS INC	CL A	30303M102	736,139	1,516	SH		DFND		1,516	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,497	149,702	SH		DFND		149,702	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	16,364	186,486	SH		DFND		186,486	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,183,004	102,336	SH		DFND		102,336	0	0
MEXICO FD INC	COM	592835102	451,670	23,500	SH		DFND		23,500	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	184,237	1,728,300	SH		DFND		1,728,300	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	10,637	1,636,427	SH		DFND		1,636,427	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	95,526	52,200	SH	Call	DFND		52,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	942,552	15,900	SH	Call	DFND		15,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	185,250	3,125	SH		DFND		3,125	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	3,184,938	3,275,000	PRN		DFND		3,275,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	9,977	199,144	SH		DFND		199,144	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,782,084	121,561	SH		DFND		121,561	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,113,698	87,560	SH		DFND		87,560	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	299,955	19,142	SH		DFND		19,142	0	0
NVIDIA CORPORATION	COM	67066G104	813,204	900	SH	Call	DFND		900	0	0
NVIDIA CORPORATION	COM	67066G104	813,204	900	SH	Put	DFND		900	0	0
NVIDIA CORPORATION	COM	67066G104	658,695	729	SH		DFND		729	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	19,720	338,824	SH		DFND		338,824	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	18,966	237,076	SH		DFND		237,076	0	0
OPPFI INC	COM CL A	68386H103	318,500	127,400	SH	Put	DFND		127,400	0	0
OPPFI INC	COM CL A	68386H103	211,048	84,419	SH		DFND		84,419	0	0
ORACLE CORP	COM	68389X105	200,976	1,600	SH		DFND		1,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,233,351	16,524	SH		DFND		16,524	0	0
PERRIGO CO PLC	SHS	G97822103	7,242,750	225,000	SH		DFND		225,000	0	0
PFIZER INC	COM	717081103	1,456,875	52,500	SH	Call	DFND		52,500	0	0
PINTEREST INC	CL A	72352L106	901,420	26,000	SH		DFND		26,000	0	0
PLANET FITNESS INC	CL A	72703H101	814,190	13,000	SH		DFND		13,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	392,970	2,422	SH		DFND		2,422	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	609,188	1,296,145	SH		DFND		1,296,145	0	0
REDWIRE CORPORATION	COM	75776W103	2,048,374	466,600	SH	Put	DFND		466,600	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	91,119	75,305	SH		DFND		75,305	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	527,000	50,000	SH		DFND		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,298,000	50,000	SH	Call	DFND		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,596,000	100,000	SH	Put	DFND		100,000	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	10,061	125,762	SH		DFND		125,762	0	0
SES AI CORPORATION	CL A COM	78397Q109	2,297	1,367	SH		DFND		1,367	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	176,928	45,600	SH	Call	DFND		45,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75,963	19,578	SH		DFND		19,578	0	0
SNAP INC	CL A	83304A106	1,115,856	97,200	SH	Call	DFND		97,200	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,080,835	4,050,000	PRN		DFND		4,050,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	146,000	20,000	SH		DFND		20,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,191,032	2,400,000	PRN		DFND		2,400,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	105,551	238,372	SH		DFND		238,372	0	0
SPDR SER TR	S&P BIOTECH	78464A870	915,689	9,650	SH		DFND		9,650	0	0
SPDR SER TR	S&P REGL BKG	78464A698	975,432	19,400	SH		DFND		19,400	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,487,595	420,699	SH		DFND		420,699	0	0
TARGET HOSPITALITY CORP	COM	87615L107	175,007	16,100	SH	Call	DFND		16,100	0	0
TARGET HOSPITALITY CORP	COM	87615L107	872,861	80,300	SH	Put	DFND		80,300	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,867	181,107	SH		DFND		181,107	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	299,025	67,500	SH	Put	DFND		67,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,265,410	250,519	SH		DFND		250,519	0	0
UNITED RENTALS INC	COM	911363109	2,091,219	2,900	SH		DFND		2,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	961,564	30,410	SH		DFND		30,410	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	759,341	3,375	SH		DFND		3,375	0	0
VESTIS CORPORATION	COM SHS	29430C102	963,500	50,000	SH		DFND		50,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	10,106	1,110,604	SH		DFND		1,110,604	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	539,286	599,207	SH		DFND		599,207	0	0
VIVID SEATS INC	COM CL A	92854T100	599,000	100,000	SH	Put	DFND		100,000	0	0
WALMART INC	COM	931142103	354,461	5,891	SH		DFND		5,891	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,632,550	5,000,000	PRN		DFND		5,000,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	5,277	96,386	SH		DFND		96,386	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,149,299	237,950	SH		DFND		237,950	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,389,735	1,500,000	PRN		DFND		1,500,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	753,948	42,120	SH		DFND		42,120	0	0