Ionic Capital Management LLC Buys Liberty Global PLC, Pershing Square Tontine Holdings, Travel+Leisure Co, Sells Nabors Industries, Danimer Scientific Inc, Mountain Crest Acquisition Corp IV

• New Purchases: PSTH, WLTW, XLNX, HLMN, AMBP, LBRDK, CZR, MA, FSR, LMDX, PAVM, MIR, RMGC, LCA, LCA, TBSA, GXII, SBII, TBCP, DMYI, MOMO, BARK, FHLTU, ALAC, IRNT, TMC, HRL, VIH, VLTA, ZEV, OWL, HOFV, OPAD, GLD,
• Added Positions: LBTYK, TNL, LSXMK, PFGC, ZNGA, DXC, FOX, HMC, FREE, CPRI, RAMP, VVNT, PAE, PEO, GDX, GOLD, SNDL, NML, EOSE,
• Reduced Positions: DNMR, WSC, DISCA, FLEX, CSTM, VIAC, SOHU, FWONA, LKQ, AER, IPAR, ASTS, CUK, PTOCU, GER, JBI, JBI, BHSE, ATNF, KERN, QSI,
• Sold Out: NBR, MCAFU, GRSV, FAX, UBER, GOOGL, NWS, CANG, DOYU, WIW, LCY, LEN.B, GDXJ, IMVT, GXO, DIAX, BBL, SRNGU, RMGCU, LCAHU, LCAHU, TBSAU, OPA.U, AAQC.U, GXIIU, SBII.U, GLBLU, KURIU, TBCPU, NRXP, CCIV, GNPK, CRZNU, GIGGU, HIMS, LIII.U, CCXI, FRWAU, LEV, PCT, ARVL, AEVA, NIO, JDST,

For the details of Ionic Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ionic+capital+management+llc/current-portfolio/portfolio

1. Liberty Global PLC (LBTYK) - 954,202 shares, 3.88% of the total portfolio. Shares added by 306.97%
2. Occidental Petroleum Corp (OXY.WS) - 1,946,300 shares, 3.18% of the total portfolio. Shares added by 38.52%
3. The Beauty Health Co (SKINW) - 1,581,894 shares, 3.16% of the total portfolio. Shares added by 57.06%
4. Pershing Square Tontine Holdings Ltd (PSTH) - 1,046,286 shares, 2.85% of the total portfolio. New Position
5. Zynga Inc (ZNGA) - 2,709,123 shares, 2.82% of the total portfolio. Shares added by 14.61%

Ionic Capital Management LLC initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 2.85%. The holding were 1,046,286 shares as of 2021-09-30.

Ionic Capital Management LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.720000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,392 shares as of 2021-09-30.

Ionic Capital Management LLC initiated holding in Xilinx Inc. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $219.020000. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,265 shares as of 2021-09-30.

Ionic Capital Management LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.030000. The impact to a portfolio due to this purchase was 0.3%. The holding were 182,000 shares as of 2021-09-30.

Ionic Capital Management LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,442 shares as of 2021-09-30.

Ionic Capital Management LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.27%. The holding were 195,851 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in Liberty Global PLC by 306.97%. The purchase prices were between $25.21 and $30.04, with an estimated average price of $27.77. The stock is now traded at around $28.910000. The impact to a portfolio due to this purchase was 2.93%. The holding were 954,202 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in Travel+Leisure Co by 56.77%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $56.170000. The impact to a portfolio due to this purchase was 0.76%. The holding were 277,926 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in Liberty SiriusXM Group by 161.63%. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.360000. The impact to a portfolio due to this purchase was 0.52%. The holding were 128,200 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in Performance Food Group Co by 122.71%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 0.43%. The holding were 121,399 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in DXC Technology Co by 42.66%. The purchase prices were between $33.61 and $43.42, with an estimated average price of $37.87. The stock is now traded at around $32.280000. The impact to a portfolio due to this purchase was 0.33%. The holding were 239,932 shares as of 2021-09-30.

Ionic Capital Management LLC added to a holding in Fox Corp by 89.55%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $37.610000. The impact to a portfolio due to this purchase was 0.27%. The holding were 111,970 shares as of 2021-09-30.

Ionic Capital Management LLC sold out a holding in Nabors Industries Ltd. The sale prices were between $67.26 and $117.75, with an estimated average price of $87.39.

Ionic Capital Management LLC sold out a holding in Mountain Crest Acquisition Corp IV. The sale prices were between $9.92 and $10.23, with an estimated average price of $10.05.

Ionic Capital Management LLC sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Ionic Capital Management LLC sold out a holding in Aberdeen Asia-pacific Income Fund Inc. The sale prices were between $4.02 and $4.43, with an estimated average price of $4.28.

Ionic Capital Management LLC sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Ionic Capital Management LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.