Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UKOMW
Ucommune International LTD
Q2 2021 Filed on Aug 16, 2021
56,518
$39.6 - $65.4 $2.24M - $3.7M
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
293,582
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
32,000
N/A
Archimedes Tech Spac Partnr
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
970,464
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
1,266,827
N/A
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
20,117
N/A
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
343,912
N/A
Capitol Investment Corp V
Q2 2021 Filed on Aug 16, 2021
60,300
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
20,915
N/A
Cf Fin Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
71,322
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
854,529
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,158
$20.2 - $35.69 $84K - $148K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,228,383
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
11,748
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
341,999
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
663,651
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q2 2021 Filed on Aug 16, 2021
25,596
N/A
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,000
$106.59 - $126.55 $1.28M - $1.52M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
3,321,036
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,301,786
N/A
Golden Arrow Merger Corp
Q2 2021 Filed on Aug 16, 2021
195,098
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,209,040
N/A
HAACW
Health Assurance Acquisition Corp.
Q2 2021 Filed on Aug 16, 2021
77,829
$9.98 - $10.7 $777K - $833K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
305,297
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
14,600
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,885,795
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
303,480
N/A
Lefteris Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,663
N/A
Lgl Sys Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
18,783
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 16, 2021
83,900
N/A
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
2,349,510
N/A
Newbury Street Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
960,862
N/A
OSTRW
Oyster Enterprises Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 16, 2021
31,000
$9.62 - $9.74 $298K - $302K
Porch Group Inc
Q2 2021 Filed on Aug 16, 2021
64,385
N/A
Replay Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
832,207
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
51,814
$6.61 - $12.8 $342K - $663K
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
179,582
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
1,262,171
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
3,142,725
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
104,735
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
65,470
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,337,449
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
12,200
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
12,900
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
361,200
N/A
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