Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Triterras Inc
Q1 2022 Filed on May 16, 2022
2,416,320
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
30,229
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
834,474
$0.36 - $1.22 $300K - $1.02M
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
456,963
N/A
KAIRW
Kairos Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
228,569
$9.73 - $9.81 $2.22M - $2.24M
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q1 2022 Filed on May 16, 2022
202,276
N/A
Trepont Acquisition Corp I
Q1 2022 Filed on May 16, 2022
245,402
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,744
$12.75 - $18.21 $264K - $378K
POLWS
Polished Inc. Wt Exp 06/02/26(
Q1 2022 Filed on May 16, 2022
654,657
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,687
$26.39 - $31.97 $1.65M - $2M
MONCW
Monument Circle Acquisition CO
Q1 2022 Filed on May 16, 2022
199,799
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
157,600
$4.32 - $8.12 $681K - $1.28M
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
366,223
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2022 Filed on May 16, 2022
1,189
$0.81 - $1.78 $963 - $2.12K
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 16, 2022
272,416
$8.26 - $11.88 $2.25M - $3.24M
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
1,527,194
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
1,349,627
N/A
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 16, 2022
178,647
$3.28 - $7.12 $586K - $1.27M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,195
$219.27 - $242.57 $262K - $290K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
136,731
$3.07 - $6.75 $420K - $923K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
475,363
$17.29 - $20.63 $8.22M - $9.81M
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on May 16, 2022
68,300
$10.23 - $14.97 $699K - $1.02M
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,491
$0.16 - $0.56 $4.88K - $17.1K
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
Q1 2022 Filed on May 16, 2022
124,900
$0.06 - $0.53 $7.49K - $66.2K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
4,851
$56.62 - $64.7 $275K - $314K
Endurance Acquisition Corp
Q1 2022 Filed on May 16, 2022
190,000
N/A
NFYSWS
Enphys Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
457,500
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 16, 2022
63,196
N/A
FNVTW
Finnovate Acquisition Corp.
Q1 2022 Filed on May 16, 2022
149,414
$9.81 - $9.97 $1.47M - $1.49M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
248,620
$17.19 - $24.75 $4.27M - $6.15M
HUMAW
Humacyte Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,389
$1.3 - $2.45 $131K - $246K
LGTOW
Legato Merger Corp. Ii
Q1 2022 Filed on May 16, 2022
203,596
$9.83 - $9.92 $2M - $2.02M
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
400
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
241,000
N/A
Sea LTD
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
565,069
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
379,278
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
50,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,075
$50.8 - $55.11 $258K - $280K
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 16, 2022
225,113
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 16, 2022
61,200
$0.86 - $2.2 $52.6K - $135K
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
10,400
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 16, 2022
351,700
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
75,800
$9.83 - $10.41 $745K - $789K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
56,800
$10.16 - $10.26 $577K - $583K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
355,200
$18.42 - $29.27 $6.54M - $10.4M
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
158,500
$10.29 - $15.54 $1.63M - $2.46M
LILM
Lilium N.V.

Industrials
Q1 2022 Filed on May 16, 2022
600
$2.44 - $7.91 $1.46K - $4.75K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.78 - $9.91 $2.93M - $2.97M
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