Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fellazo Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
New Providence Acquisitin CO
Q1 2020 Filed on May 15, 2020
20,000
N/A
Oaktree Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
20,000
N/A
Silver Spike Acquisition Cor
Q1 2020 Filed on May 15, 2020
20,000
N/A
Tuscan Hldgs Corp Ii
Q1 2020 Filed on May 15, 2020
20,000
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$10.5 - $16.94 $105K - $169K
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on May 15, 2020
20,000
N/A
Chp Merger Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Ciig Merger Corp
Q1 2020 Filed on May 15, 2020
23,500
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
246,817
N/A
Finserv Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Galileo Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Greenvision Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
31,683
N/A
Merida Merger Corp I
Q1 2020 Filed on May 15, 2020
10,000
N/A
Merida Merger Corp I
Q1 2020 Filed on May 15, 2020
20,000
N/A
Mesa Labs Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Osprey Technlgy Aquistion CO
Q1 2020 Filed on May 15, 2020
20,000
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9,000
$24.36 - $64.1 $219K - $577K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
50,000
N/A
Stable Rd Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,000
N/A
Tkk Symphony Acquisition Cor
Q1 2020 Filed on May 15, 2020
289,622
N/A
Union Acquisition Corp Ii
Q1 2020 Filed on May 15, 2020
20,000
N/A
Us Ecology Inc
Q1 2020 Filed on May 15, 2020
82,273
N/A
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
163,017
N/A
Wells Fargo CO New
Q1 2020 Filed on May 15, 2020
450
N/A
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 15, 2020
10,000
$10.33 - $32.43 $103K - $324K
WK
Workiva Inc

Technology
Q1 2020 Filed on May 15, 2020
5,000
$24.82 - $48.79 $124K - $244K
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on May 15, 2020
67,900
$16.59 - $23.12 $1.13M - $1.57M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$38.44 - $64.95 $384K - $650K
Unilever N V
Q1 2020 Filed on May 15, 2020
35,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
150,000
$136.74 - $171.29 $20.5M - $25.7M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,500
$0.92 - $2.41 $4.14K - $10.8K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
30,000
$13.67 - $31.22 $410K - $937K
BMA
Macro Bank Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
15,300
$15.16 - $36.84 $232K - $564K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2020 Filed on May 15, 2020
40,100
$3.21 - $7.62 $129K - $306K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
25,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 15, 2020
5,000
$25.01 - $65.0 $125K - $325K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,600
$49.21 - $64.19 $965K - $1.26M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
14,750
$52.83 - $59.56 $779K - $879K
Ubs Ag London Brh
Q4 2019 Filed on Feb 14, 2020
59,620
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
82,873
N/A
CRDB
Crawford & Company Class B
Q4 2019 Filed on Feb 14, 2020
17,671
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
82
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Altair Engr Inc
Q4 2019 Filed on Feb 14, 2020
1,255,000
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
870,000
N/A
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