Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Good Works Acquisition Corp
Q1 2021 Filed on May 17, 2021
18,397
N/A
Good Works Acquisition Corp
Q1 2021 Filed on May 17, 2021
36,795
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
1,023,565
N/A
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
54,300
$8.25 - $10.7 $448K - $581K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
651,090
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
476,697
N/A
Lefteris Acquisition Corp
Q1 2021 Filed on May 17, 2021
36,795
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
313,600
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
123,940
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
639
$21.75 - $37.73 $13.9K - $24.1K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2021 Filed on May 17, 2021
88,566
$9.75 - $10.38 $864K - $919K
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
10,897
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
21,795
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
15,000
N/A
Mp Materials Corp
Q1 2021 Filed on May 17, 2021
866,175
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 17, 2021
21,654
N/A
Novus Cap Corp
Q1 2021 Filed on May 17, 2021
75,985
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
70,255
$12.35 - $13.48 $868K - $947K
Pebblebrook Hotel Tr
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q1 2021 Filed on May 17, 2021
1
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
387,432
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,897
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
21,795
N/A
Recharge Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,000
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
710,156
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
2,199,597
N/A
Sogou Inc
Q1 2021 Filed on May 17, 2021
81,800
N/A
Stable Rd Acquisition Corp
Q1 2021 Filed on May 17, 2021
5,500
N/A
SSSS
Suro Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
43,200
$12.33 - $15.43 $533K - $667K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
992,481
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2021 Filed on May 17, 2021
32,397
$12.67 - $14.94 $410K - $484K
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
1,062,179
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
6,500
N/A
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
400,000
$15.95 - $22.21 $6.38M - $8.88M
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
70,000
$8.25 - $10.7 $578K - $749K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
47,800
$13.59 - $18.54 $650K - $886K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
1,310,500
$28.62 - $60.72 $37.5M - $79.6M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$194.37 - $280.0 $9.72M - $14M
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
1,100,000
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
16,600
$21.48 - $26.56 $357K - $441K
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 17, 2021
24,300
$21.73 - $39.0 $528K - $948K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
50,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,000
$117.91 - $135.06 $1.89M - $2.16M
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
5,130,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,572
$7.83 - $10.28 $1.96M - $2.58M
BLNKW
Blink Charging CO Wt Exp 02/12
Q4 2020 Filed on Feb 16, 2021
890,108
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
59,402
$15.55 - $26.53 $924K - $1.58M
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
7,553,000
N/A
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
6,641
$56.87 - $68.14 $378K - $453K
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