Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
76,900
N/A
TALK
Talkspace, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$1.33 - $2.05 $5.32K - $8.2K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
350,000
$14.1 - $33.47 $4.94M - $11.7M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$17.6 - $32.34 $1.76M - $3.23M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
157,600
$4.32 - $8.12 $681K - $1.28M
ADN
Advent Technologies Holdings, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
5,200
$2.14 - $6.9 $11.1K - $35.9K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$0.16 - $0.56 $24K - $84K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,000
$26.22 - $95.21 $1.97M - $7.14M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
99,600
$2.83 - $8.69 $282K - $866K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
181,000
$6.39 - $10.07 $1.16M - $1.82M
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
100,000
$64.83 - $72.32 $6.48M - $7.23M
Hostess Brands Inc
Q4 2021 Filed on Feb 14, 2022
2,310,589
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
64,051
$17.65 - $20.99 $1.13M - $1.34M
CUK
Carnival PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,823
$15.21 - $23.82 $149K - $234K
IEAWW
Infrastructure & Energy Altern

Industrials
Q4 2021 Filed on Feb 14, 2022
3,413,796
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,630
$75.89 - $106.9 $731K - $1.03M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
62,159
$31.5 - $40.99 $1.96M - $2.55M
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
348,116
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$8.75 - $12.24 $438 - $612
Pinduoduo Inc
Q4 2021 Filed on Feb 14, 2022
2,700,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
722,561
N/A
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,742
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
1,297,211
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,070,774
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
84,450
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
865,902
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
59,000
$17.11 - $20.97 $1.01M - $1.24M
Pine Technology Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
23,996
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
236,898
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
765,218
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 14, 2022
2,115,676
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
321,777
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,834
$7.52 - $14.2 $36.4K - $68.6K
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
414,392
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,121
$47.81 - $59.44 $580K - $720K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
1,521,878
N/A
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
1,889,515
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
1,581,894
N/A
MIMOWS
Airspan Networks Holdings Inc
Q4 2021 Filed on Feb 14, 2022
32,062
N/A
Alight Inc
Q4 2021 Filed on Feb 14, 2022
1,970,931
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
1,887,325
N/A
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
153,504
$0.75 - $1.6 $115K - $246K
Btrs Holdings Inc
Q4 2021 Filed on Feb 14, 2022
240,366
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
385,208
N/A
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 14, 2022
145,298
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
38,672
$9.92 - $10.25 $384K - $396K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
63,000
N/A
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