Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
561,365
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
1,512,227
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,131
$11.91 - $39.34 $13.5K - $44.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,595
$81.09 - $119.62 $210K - $310K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,804
$106.09 - $155.24 $191K - $280K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
597
$353.31 - $505.65 $211K - $302K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,272
$48.67 - $66.47 $208K - $284K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,715
$155.6 - $218.85 $267K - $375K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,062
$57.11 - $132.72 $803K - $1.87M
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
644,928
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
1,000
N/A
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
455,721
$0.13 - $0.43 $59.2K - $196K
Granite Constr Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
45,894
$7.01 - $11.12 $322K - $510K
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q2 2022 Filed on Aug 15, 2022
447,720
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
998,782
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,171,403
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,115
$0.81 - $2.53 $14.7K - $45.8K
AUSCF
Austerlitz Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
239,792
N/A
Electric Last Mile Solutns I
Q2 2022 Filed on Aug 15, 2022
600,357
N/A
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q2 2022 Filed on Aug 15, 2022
81,695
N/A
GXII
Gx Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.74 - $9.83 $487K - $492K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.73 - $9.91 $487K - $496K
PROCW
Procaps Group S A Wt Exp (Lux)
Q2 2022 Filed on Aug 15, 2022
965,236
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.78 - $9.84 $489K - $492K
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.74 - $9.8 $487K - $490K
Tb Sa Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.78 - $9.85 $489K - $493K
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
7,000,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,030
$190.83 - $242.73 $1.34M - $1.71M
ASTL
Algoma Steel Group Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
151,866
$7.9 - $11.79 $1.2M - $1.79M
SCLE
Broadscale Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.77 - $9.88 $1.95M - $1.98M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
166,991
$9.2 - $13.95 $1.54M - $2.33M
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
150,913
$3.87 - $6.5 $584K - $981K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
722
$360.79 - $468.81 $260K - $338K
ALLGWS
Athena Pubco B V
Q2 2022 Filed on Aug 15, 2022
465,945
N/A
APNWS
Apeiron Cap Invt Corp Wt Exp (
Q2 2022 Filed on Aug 15, 2022
249,198
N/A
DAVEW
Dave Inc

Technology
Q2 2022 Filed on Aug 15, 2022
120,552
$0.08 - $1.38 $9.64K - $166K
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100
$22.02 - $233.28 $2.2K - $23.3K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
415
$56.81 - $112.28 $23.6K - $46.6K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
10,500
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
96,600
$0.09 - $1.52 $8.69K - $147K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,498
$264.98 - $347.74 $1.72M - $2.26M
FSRDW
Fast Radius Inc Wt Exp 02/11/2

Technology
Q2 2022 Filed on Aug 15, 2022
120,475
N/A
Fiverr Intl LTD
Q2 2022 Filed on Aug 15, 2022
2,200,000
N/A
IMPP
Imperial Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
350,000
$18.69 - $21.73 $6.54M - $7.61M
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