Ionic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "FLEX",
  "FLYW",
  "GDX",
  "DNB",
  "SMCI",
  "ARM",
  "SNOW",
  "KBR",
  "BABA",
  "ATI",
  "QQQX",
  "ATMU",
  "ALIT",
  "BATRK",
  "TEAM",
  "AVGO",
  "BIDU",
  "MARA",
  "RXRX",
  "ECG",
  "TDS",
  "USM",
  "TIGR",
  "U",
  null,
  "BATRA",
  "VIK",
  "AEVA",
  "VXX",
  null,
  "META",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "IQ",
  null,
  "BRLSW",
  null,
  null,
  "AUROW",
  null,
  "ABLLW",
  "ASTLW",
  "CORZ",
  "FLS",
  "GXO",
  "WIW",
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "MSTR",
  "PSFE",
  "RCL",
  null,
  null,
  "ARES-PB",
  null,
  null,
  "GMED",
  "AIOT",
  "RH",
  "SNX",
  "AMD",
  "X",
  "HSAI",
  "AMZN",
  "SIRI",
  null,
  "PDD",
  null,
  "WMT",
  null,
  "GTM",
  "JHX",
  "JD",
  "CRM",
  "PENN",
  "SPOT",
  "TNL",
  "AUR",
  "CZR",
  "CPRI",
  "CCL",
  "CAVA",
  "CDE",
  "COHR",
  "COIN",
  "CSTM",
  "DDOG",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 560412723
Accession Number: 0000929638-25-001896
Form Type: 13F-HR
CIK: ionic-capital-management
Manager Name: Ionic-Capital-Management

Data Enrichment

75% identified

83 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $560.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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84445C118

Shares:275.0K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$560.4M)

36170N115

Shares:573.0K

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$560.4M)

Southland Holdings, Inc.

SLND|84445C100

Shares:13.5K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$560.4M)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:100.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$560.4M)

08975B117

Shares:40.5K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$560.4M)

88636J253

Shares:1.0K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$560.4M)

G5380J118

Shares:747.6K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$560.4M)

Borealis Foods Inc.

BRLSW|09973D113

Shares:70.0K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$560.4M)

53838J113

Shares:266.4K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$560.4M)

43538H111

Shares:84.1K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$560.4M)

G6053N121

Shares:108.9K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84445C118)✕	275.0K	QoQ 0.00% (-0) YoY +15.35% (-36.6K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$560.4M)	QoQ -33.20% (-$21.9K) YoY -58.23% (-$61.5K)
(cusip36170N115)✕	573.0K	QoQ NEW(+573.0K) YoY NEW(+573.0K)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$560.4M)	QoQ NEW(+$41.5K) YoY NEW(+$41.5K)
Southland Holdings, Inc.(SLNDcusip84445C100)	13.5K	QoQ -68.48% (-29.3K) YoY NEW(+13.5K)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$560.4M)	QoQ -71.00% (-$98.7K) YoY NEW(+$40.3K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$560.4M)	QoQ -75.16% (-$112.8K) YoY NEW(+$37.3K)
(cusip08975B117)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$560.4M)	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)
(cusip88636J253)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$560.4M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(cusipG5380J118)✕	747.6K	QoQ 0.00% (-0) YoY -31.37% (-341.8K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$560.4M)	QoQ -50.49% (-$15.1K) YoY -72.77% (-$39.6K)
Borealis Foods Inc.(BRLSWcusip09973D113)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$560.4M)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
(cusip53838J113)✕	266.4K	QoQ 0.00% (-0) YoY -25.03% (-89.0K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$560.4M)	QoQ -58.43% (-$7.9K) YoY -93.61% (-$82.9K)
(cusip43538H111)✕	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$560.4M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusipG6053N121)✕	108.9K	QoQ 0.00% (-0) YoY -27.22% (-40.8K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$560.4M)	QoQ -64.85% (-$2.5K) YoY -10.48% (-$157)