Ionic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$958.5M
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RKTROCKET COS INC | 10,935 | $211K | 0.02% | |
| 102 | TMCWWTMC THE METALS COMPANY INC | 194,116 | $203K | 0.02% | |
| 103 | MSTXTIDAL TRUST II | 9,500 | $203K | 0.02% | Put |
| 104 | NPWR/WSNET POWER INC | 211,188 | $158K | 0.02% | |
| 105 | OPENOPENDOOR TECHNOLOGIES INC | 18,227 | $145K | 0.02% | |
| 106 | —EVOLV TECHNOLOGIES HLDNGS IN | 197,268 | $144K | 0.02% | |
| 107 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 673,000 | $126K | 0.01% | |
| 108 | LVWR/WSLIVEWIRE GROUP INC | 1,522,201 | $110K | 0.01% | |
| 109 | BZAIWBLAIZE HLDGS INC | 119,600 | $74K | 0.01% | |
| 110 | KWMK WAVE MEDIA LTD | 400,000 | $58K | 0.01% | |
| 111 | SLND/WSSOUTHLAND HLDGS INC | 268,981 | $51K | 0.01% | |
| 112 | VWAVWVISIONWAVE HOLDINGS INC | 120,998 | $49K | 0.01% | |
| 113 | ACHR/WSARCHER AVIATION INC | 17,361 | $38K | 0.00% | |
| 114 | —LANVIN GROUP HOLDINGS LIMITE | 1,917,304 | $36K | 0.00% | |
| 115 | HPAIHELPORT AI LTD | 82,640 | $16K | 0.00% | |
| 116 | BGLBLUE GOLD LTD | 27,271 | $12K | 0.00% | |
| 117 | RNWRENEW ENERGY GLOBAL PLC | 200,000 | $9K | 0.00% | |
| 118 | BRLSWBOREALIS FOODS INC | 70,000 | $5K | 0.00% |
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