Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
2,206
N/A
Acacia Communications Inc
Q2 2020 Filed on Aug 14, 2020
5,008
N/A
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
112,332
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
102,000
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,000
$1.53 - $4.01 $15.3K - $40.1K
Rmr Real Estate Income Fd
Q2 2020 Filed on Aug 14, 2020
56,432
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
63,018
$11.9 - $15.58 $750K - $982K
Allianzgi Nfj Divid Int & Pr
Q2 2020 Filed on Aug 14, 2020
19,967
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,500
$20.46 - $39.44 $379K - $730K
Applied Dna Sciences Inc
Q2 2020 Filed on Aug 14, 2020
70,000
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,192
$6.15 - $7.98 $382K - $496K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,128
$12.27 - $13.45 $198K - $217K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,600
$120.57 - $169.51 $313K - $441K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
300,500
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
22,807
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
47,840
$25.0 - $45.11 $1.2M - $2.16M
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
270,566
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,162
$13.33 - $14.56 $189K - $206K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
24,775
$6.52 - $8.14 $162K - $202K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,800
$287.25 - $430.91 $517K - $776K
TY
Tri Continental Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
26,948
$19.85 - $26.44 $535K - $713K
Yunhong Intl
Q2 2020 Filed on Aug 14, 2020
83,219
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
22,100
$2.54 - $7.88 $56.1K - $174K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
350,700
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2020 Filed on Aug 14, 2020
18,600
$6.64 - $11.44 $124K - $213K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$194.99 - $289.29 $195K - $289K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
3,000
$43.72 - $104.94 $131K - $315K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
30,000
$13.67 - $31.22 $410K - $937K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$65.57 - $93.89 $656K - $939K
Realpage Inc
Q1 2020 Filed on May 15, 2020
15,445
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
33,585
$9.72 - $41.79 $326K - $1.4M
Voya Prime Rate Tr
Q1 2020 Filed on May 15, 2020
111,176
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
75,279
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
31,986
$3.9 - $7.7 $125K - $246K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
23,527
$6.65 - $10.44 $156K - $246K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
152,580
$3.79 - $15.26 $578K - $2.33M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,064
$36.81 - $129.25 $739K - $2.59M
Crescent Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Jazz Investments I LTD
Q1 2020 Filed on May 15, 2020
1,400,000
N/A
Act Ii Global Acquisition CO
Q1 2020 Filed on May 15, 2020
20,000
N/A
Agba Acquisition LTD
Q1 2020 Filed on May 15, 2020
20,000
N/A
Gigcapital2 Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
Gx Acquisition Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
Haymaker Acquisition Corp Ii
Q1 2020 Filed on May 15, 2020
20,000
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
51,682
$5.64 - $10.15 $291K - $525K
Replay Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
70,300
$7.46 - $36.88 $524K - $2.59M
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