Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MITWS
Mason Indl Technology Inc Red
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2021 Filed on Nov 15, 2021
57,213
$21.29 - $24.76 $1.22M - $1.42M
One
Q3 2021 Filed on Nov 15, 2021
529,796
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,044,026
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
183,069
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
81,937
N/A
Pure Storage Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Pwp Forward Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,813
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
155,605
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q3 2021 Filed on Nov 15, 2021
149,337
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
729,557
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
230,589
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
174,714
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q3 2021 Filed on Nov 15, 2021
127,750
$9.63 - $9.77 $1.23M - $1.25M
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
186,660
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
574,259
N/A
Tb Sa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,186,835
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,473,059
N/A
AGACWS
African Gold Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
131,643
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
450
$10.16 - $15.59 $4.57K - $7.02K
Atlas Air Worldwide Hldgs In
Q3 2021 Filed on Nov 15, 2021
7,000,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
94,767
N/A
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
10,399
N/A
Cheesecake Factory Inc
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 15, 2021
9,896
$13.18 - $19.83 $130K - $196K
COVAW
Cova Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
125,000
$9.62 - $9.76 $1.2M - $1.22M
EDTXW
Edtech X Holdings Acquisition Corp. Ii

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$9.86 - $9.99 $986K - $999K
ENTXW
Everquote, Inc. Warrant (Isr)

Industrials
Q3 2021 Filed on Nov 15, 2021
113,428
N/A
EQHAWS
Eq Health Acquisition Corp Wt
Q3 2021 Filed on Nov 15, 2021
136,570
N/A
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
202,327
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
1,763,606
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
36,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
215,186
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
25,249
$6.81 - $10.97 $172K - $277K
IMVT
Immunovant, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
70,000
$7.01 - $11.37 $491K - $796K
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
135,522
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Lightjump Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
134,900
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
275,000
N/A
NBR
Nabors Industries LTD

Energy
Q3 2021 Filed on Nov 15, 2021
71,087
$67.26 - $117.75 $4.78M - $8.37M
NRXPW
Nrx Pharmaceuticals Inc Wt Exp

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,117
$3.2 - $14.75 $64.4K - $297K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
35,721
$8.52 - $24.77 $304K - $885K
PANW
Palo Alto Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,652
$362.36 - $490.47 $961K - $1.3M
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email