Ionic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$763.1B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | $47.3M | 0.01% | |
| 102 | SLND/WSSOUTHLAND HLDGS INC | 274,981 | $44.1M | 0.01% | |
| 103 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 573,000 | $41.5M | 0.01% | |
| 104 | SLNDSOUTHLAND HLDGS INC | 13,484 | $40.3M | 0.01% | |
| 105 | ASTLWALGOMA STL GROUP INC | 100,000 | $37.3M | 0.00% | |
| 106 | BBAI/WSBIGBEAR AI HLDGS INC | 40,450 | $33.2M | 0.00% | |
| 107 | —LANVIN GROUP HOLDINGS LIMITE | 747,561 | $14.8M | 0.00% | |
| 108 | BRLSWBOREALIS FOODS INC | 70,000 | $7.7M | 0.00% | |
| 109 | LVWR/WSLIVEWIRE GROUP INC | 266,430 | $5.6M | 0.00% | |
| 110 | HLLY/WSHOLLEY INC | 84,067 | $4.2M | 0.00% | |
| 111 | MSSAFMETAL SKY STAR ACQUISITION C | 108,948 | $1.3M | 0.00% |
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