Ionic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$349.4B
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSTXTIDAL TR II | 5,300 | $213.9M | 0.06% | Put |
| 102 | —EVOLV TECHNOLOGIES HLDNGS IN | 290,864 | $160.0M | 0.05% | |
| 103 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 12,325 | $140.8M | 0.04% | |
| 104 | PL/WSPLANET LABS PBC | 148,670 | $122.9M | 0.04% | |
| 105 | AGFIRST MAJESTIC SILVER CORP | 11,300 | $93.5M | 0.03% | |
| 106 | CCIVGBPLUCID GROUP INC | 42,924 | $90.6M | 0.03% | |
| 107 | CODICOMPASS DIVERSIFIED | 13,280 | $83.4M | 0.02% | |
| 108 | NPWR/WSNET POWER INC | 250,000 | $82.5M | 0.02% | |
| 109 | HLHECLA MNG CO | 13,078 | $78.3M | 0.02% | |
| 110 | LVWR/WSLIVEWIRE GROUP INC | 1,522,201 | $77.6M | 0.02% | |
| 111 | SLND/WSSOUTHLAND HLDGS INC | 274,981 | $65.5M | 0.02% | |
| 112 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 673,000 | $65.2M | 0.02% | |
| 113 | DNUTKRISPY KREME INC | 19,913 | $57.9M | 0.02% | |
| 114 | SATLSATELLOGIC INC | 13,477 | $48.8M | 0.01% | |
| 115 | ASTLWALGOMA STL GROUP INC | 91,200 | $46.5M | 0.01% | |
| 116 | JBLUJETBLUE AWYS CORP | 10,671 | $45.1M | 0.01% | |
| 117 | SESSES AI CORPORATION | 47,571 | $42.3M | 0.01% | |
| 118 | IRBTQIROBOT CORP | 12,992 | $40.7M | 0.01% | |
| 119 | BTMWWBITCOIN DEPOT INC | 100,000 | $39.8M | 0.01% | |
| 120 | SPCEVIRGIN GALACTIC HOLDINGS INC | 14,381 | $39.3M | 0.01% | |
| 121 | ABLLWABACUS GLOBAL MGMT INC | 29,224 | $32.7M | 0.01% | |
| 122 | —LANVIN GROUP HOLDINGS LIMITE | 1,697,432 | $32.3M | 0.01% | |
| 123 | WOLF*WOLFSPEED INC | 72,133 | $28.8M | 0.01% | |
| 124 | MARAMARA HOLDINGS INC | 1,799 | $28.2M | 0.01% | |
| 125 | USARUSA RARE EARTH INC | 11,732 | $27.9M | 0.01% | |
| 126 | KWMK WAVE MEDIA LTD | 200,000 | $27.3M | 0.01% | |
| 127 | LVWRLIVEWIRE GROUP INC | 4,336 | $19.9M | 0.01% | |
| 128 | ENPHENPHASE ENERGY INC | 278 | $11.0M | 0.00% | |
| 129 | BRLSWBOREALIS FOODS INC | 70,000 | $6.3M | 0.00% |
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