Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q4 2021 Filed on Feb 14, 2022
97,801
N/A
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,000
$8.2 - $13.95 $410K - $698K
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
751,187
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,600
$40.89 - $49.19 $147K - $177K
LMDX
Lumira Dx LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
94,713
$7.29 - $10.49 $690K - $994K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,100
$306.28 - $369.56 $1.56M - $1.88M
Matterport Inc
Q4 2021 Filed on Feb 14, 2022
645,722
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
77,066
$2.46 - $8.74 $190K - $674K
Sailpoint Technologies Hldgs
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
246,990
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
48,804
$1.72 - $5.2 $83.9K - $254K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
13,998
N/A
WPCBWS
Warburg Pincus Cap Corp I B
Q4 2021 Filed on Feb 14, 2022
166,711
N/A
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
18,265
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
261,300
$9.8 - $10.13 $2.56M - $2.65M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.91 - $9.98 $99.1K - $99.8K
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$18.01 - $33.05 $1.8K - $3.3K
SHCR
Sharecare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,700
$4.37 - $8.32 $7.43K - $14.1K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,600
$3.47 - $6.2 $54.1K - $96.7K
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
102,700
N/A
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,500
$2.83 - $5.41 $52.4K - $100K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
75,000
$17.65 - $20.99 $1.32M - $1.57M
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
89,900
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,600
$40.89 - $49.19 $147K - $177K
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
77,300
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$3.79 - $6.61 $758K - $1.32M
Brooge Energy LTD
Q3 2021 Filed on Nov 15, 2021
126,476
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
416,718
N/A
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q3 2021 Filed on Nov 15, 2021
77,066
$3.65 - $7.72 $281K - $595K
Grid Dynamics Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
162,417
N/A
Nrg Energy Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
708,760
N/A
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
2,463,444
N/A
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
246,767
$3.4 - $5.36 $839K - $1.32M
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
145,665
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
2,527,188
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
10,879
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
1,081,650
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
183,280
$3.07 - $6.76 $563K - $1.24M
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
6,000,000
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
1,600,000
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 15, 2021
5,500,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
934,367
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
205,000
N/A
New Beginnings Acquisition C
Q3 2021 Filed on Nov 15, 2021
273,110
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
273,556
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
416,420
N/A
Paya Holdings Inc
Q3 2021 Filed on Nov 15, 2021
454,693
N/A
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