Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
361,200
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$39.98 - $71.92 $200K - $360K
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
65,000
$9.74 - $10.43 $633K - $678K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,200
$109.38 - $118.34 $3.63M - $3.93M
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
27,500
$97.33 - $110.73 $2.68M - $3.05M
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,000
$33.7 - $45.61 $5.06M - $6.84M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,300
$11.85 - $20.31 $110K - $189K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q2 2021 Filed on Aug 16, 2021
79,000
$28.35 - $29.21 $2.24M - $2.31M
VVR
Invesco Senior Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
274,359
$3.95 - $4.26 $1.08M - $1.17M
American Intl Group Inc
Q1 2021 Filed on May 17, 2021
299,738
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
29,688
$14.24 - $15.22 $423K - $452K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
225,167
$5.17 - $5.7 $1.16M - $1.28M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
191,687
$12.09 - $13.93 $2.32M - $2.67M
Lumentum Hldgs Inc
Q1 2021 Filed on May 17, 2021
13,769,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10,694
$60.88 - $77.78 $651K - $832K
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
460,182
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
8,602
N/A
Huazhu Group LTD
Q1 2021 Filed on May 17, 2021
12,000,000
N/A
Megalith Finl Acquisition CO
Q1 2021 Filed on May 17, 2021
602,829
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
6,249
N/A
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
12,499
N/A
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
556,493
N/A
At Home Group Inc
Q1 2021 Filed on May 17, 2021
60,000
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,897
N/A
Atlantic Ave Acquisition Cor
Q1 2021 Filed on May 17, 2021
21,795
N/A
Atlantic Ave Acquisition Cor
Q1 2021 Filed on May 17, 2021
15,000
N/A
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
129
N/A
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,402
$12.52 - $20.01 $568K - $908K
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
24,579
N/A
Bull Horn Hldgs Corp
Q1 2021 Filed on May 17, 2021
106,303
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,500
$37.35 - $45.6 $728K - $889K
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
285,374
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
765,927
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
15,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
1,139,200
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
611,250
N/A
DSKE
Daseke, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
26,275
$5.01 - $8.49 $132K - $223K
Desktop Metal Inc
Q1 2021 Filed on May 17, 2021
1,734,273
N/A
Diginex Limited
Q1 2021 Filed on May 17, 2021
104,230
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
30,000
$26.39 - $66.0 $792K - $1.98M
DSACW
Duddell Street Acquisition Corp.
Q1 2021 Filed on May 17, 2021
10,897
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
21,795
$9.74 - $11.08 $212K - $241K
Duddell Street Acquisitn Cor
Q1 2021 Filed on May 17, 2021
15,000
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
7,265
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
21,795
N/A
Empower LTD
Q1 2021 Filed on May 17, 2021
15,000
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
818,603
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
72,118
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
44,650
N/A
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