Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,324
$10.9 - $24.48 $36.2K - $81.4K
RVPHW
Reviva Pharmaceuticals Hldgs C
Q3 2021 Filed on Nov 15, 2021
135,481
$0.35 - $0.58 $47.4K - $78.6K
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
191,925
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
28,975
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
53,100
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
129,788
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
18,283
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
1,138,398
N/A
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q3 2021 Filed on Nov 15, 2021
85,255
$1.79 - $3.2 $153K - $273K
TEKKW
Tekkorp Digital Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
145,000
$0.8 - $1.12 $116K - $162K
TIOAW
Tio Tech A

ETFs
Q3 2021 Filed on Nov 15, 2021
189,500
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q3 2021 Filed on Nov 15, 2021
126,566
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
439,800
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
37,700
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
62,200
$7.97 - $17.25 $496K - $1.07M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
144,400
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$9.7 - $19.7 $728K - $1.48M
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,800
$1538.23 - $1944.05 $4.31M - $5.44M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,200
$117.01 - $138.8 $4.7M - $5.58M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,600
$182.26 - $210.63 $5.39M - $6.23M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
53,600
$61.19 - $68.19 $3.28M - $3.65M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,300
$147.58 - $179.28 $5.65M - $6.87M
SPAK
ETF Ser Solutions Defiance Nex
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,800
$34.05 - $37.85 $1.05M - $1.17M
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 15, 2021
88,500
$13.18 - $19.83 $1.17M - $1.75M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$466.02 - $540.47 $2.33M - $2.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,000
$20.5 - $29.55 $820K - $1.18M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
81,400
$20.66 - $35.4 $1.68M - $2.88M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,580
$98.44 - $113.54 $1.44M - $1.66M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
120,233
$30.95 - $36.51 $3.72M - $4.39M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
235,300
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,155
$3.38 - $4.4 $170K - $221K
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
345,140
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
1,957,697
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
69,526
$23.04 - $26.19 $1.6M - $1.82M
Aersale Corporation
Q2 2021 Filed on Aug 16, 2021
76,621
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
562,252
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
642,660
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
1,033,981
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
3,216,955
N/A
Newhold Investment Corp
Q2 2021 Filed on Aug 16, 2021
138,160
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
1,755,022
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 16, 2021
736,870
N/A
Romeo Power Inc
Q2 2021 Filed on Aug 16, 2021
120,167
N/A
Software Acquisitn Grup Inc
Q2 2021 Filed on Aug 16, 2021
99,000
N/A
Southwest Airls CO
Q2 2021 Filed on Aug 16, 2021
17,850,000
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
1,020,465
N/A
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