Ionic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$785.9M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCLCIRCLE INTERNET GROUP INC | 2,928 | $232K | 0.03% | |
| 102 | HYIWESTERN ASSET HIGH YIELD OPP | 19,113 | $213K | 0.03% | |
| 103 | ETHUVOLATILITY SHS TR | 3,804 | $207K | 0.03% | Put |
| 104 | SBETSHARPLINK GAMING INC | 19,875 | $177K | 0.02% | |
| 105 | XXITWENTY ONE CAP INC | 20,000 | $175K | 0.02% | Call |
| 106 | KDKRWKODIAK AI INC. | 101,015 | $154K | 0.02% | |
| 107 | PENNPENN ENTERTAINMENT INC | 10,000 | $147K | 0.02% | |
| 108 | TMCWWTMC THE METALS COMPANY INC | 112,693 | $145K | 0.02% | |
| 109 | AUROWAURORA INNOVATION INC | 538,267 | $121K | 0.02% | |
| 110 | BBBY/WSBED BATH & BEYOND INC | 145,121 | $95K | 0.01% | |
| 111 | LVWR/WSLIVEWIRE GROUP INC | 1,522,201 | $95K | 0.01% | |
| 112 | ACHR/WSARCHER AVIATION INC | 81,329 | $93K | 0.01% | |
| 113 | NPWR/WSNET POWER INC | 163,972 | $81K | 0.01% | |
| 114 | OPENOPENDOOR TECHNOLOGIES INC | 12,000 | $69K | 0.01% | |
| 115 | BGLBLUE GOLD LTD | 134,194 | $56K | 0.01% | |
| 116 | NIOBWNIOCORP DEVS LTD | 29,581 | $55K | 0.01% | |
| 117 | —EVOLV TECHNOLOGIES HLDNGS IN | 197,268 | $53K | 0.01% | |
| 118 | OPENWOPENDOOR TECHNOLOGIES INC | 55,874 | $50K | 0.01% | |
| 119 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 673,000 | $50K | 0.01% | |
| 120 | CRMLCRITICAL METALS CORP | 15,022 | $41K | 0.01% | |
| 121 | BZAIWBLAIZE HLDGS INC | 84,427 | $33K | 0.00% | |
| 122 | OPENLOPENDOOR TECHNOLOGIES INC | 60,600 | $31K | 0.00% | |
| 123 | —LANVIN GROUP HOLDINGS LIMITE | 1,917,304 | $30K | 0.00% | |
| 124 | OPENZOPENDOOR TECHNOLOGIES INC | 72,936 | $29K | 0.00% | |
| 125 | NUAIWNEW ERA ENERGY & DIGITAL INC | 31,068 | $25K | 0.00% | |
| 126 | ABVEWABOVE FOOD INGREDIENTS INC | 67,755 | $23K | 0.00% | |
| 127 | SLND/WSSOUTHLAND HLDGS INC | 253,240 | $21K | 0.00% | |
| 128 | HPAIHELPORT AI LTD | 82,640 | $13K | 0.00% | |
| 129 | KWMK WAVE MEDIA LTD | 400,000 | $12K | 0.00% | |
| 130 | GIGGIGCAPITAL7 CORP | 24,038 | $9K | 0.00% | |
| 131 | BTMWWBITCOIN DEPOT INC | 65,132 | $7K | 0.00% | |
| 132 | BRLSWBOREALIS FOODS INC | 70,000 | $3K | 0.00% | |
| 133 | RNWRENEW ENERGY GLOBAL PLC | 200,000 | $1K | 0.00% | |
| 134 | VWAVVISIONWAVE HOLDINGS INC | 100 | $0 | 0.00% |
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