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Ionic Capital Management LLC

All holdings · as of Mar 31, 2026

141 positions

CompanyClassValueShares% of portfolio
U.S. GoldMining Inc.USGOCommon Stock$1.2K1000.0%
RENEW ENERGY GLOBAL PLC$1.5K200,0000.0%
BITCOIN DEPOT INC$3.5K165,1320.0%
BOREALIS FOODS INC$5.4K70,0000.0%
SOUTHLAND HLDGS INC$7.7K220,4890.0%
T1 ENERGY INC$9.0K40,5540.0%
HELPORT AI LTD$9.1K82,6400.0%
GIGCAPITAL7 CORP$12.1K38,1750.0%
OPENDOOR TECHNOLOGIES INC$14.6K61,9450.0%
ABOVE FOOD INGREDIENTS INC$15.3K52,7550.0%
US GOLDMINING INC$17.1K38,0830.0%
K WAVE MEDIA LTD$18.2K400,0000.0%
OPENDOOR TECHNOLOGIES INC$22.5K91,6270.0%
LANVIN GROUP HOLDINGS LIMITE$23.3K2,117,3040.0%
BIGBEAR AI HLDGS INC$23.6K52,4230.0%
EVOLV TECHNOLOGIES HLDNGS IN$25.0K197,2680.0%
SBC MED GROUP HLDGS INC$30.0K100,0000.0%
BLUE GOLD LTD$30.6K152,9640.0%
BLAIZE HLDGS INC$32.1K84,4270.0%
HERTZ GLOBAL HLDGS INC$32.6K14,3090.0%
OLAPLEX HLDGS INC$39.7K19,5330.0%
ENGENE HOLDINGS INC$42.4K16,7530.0%
JOBY AVIATION INC$42.5K53,8140.0%
NET POWER INC$45.7K169,2030.0%
XEROX HOLDINGS CORP$50.9K562,2590.0%
TMC THE METALS COMPANY INC$52.1K160,1870.0%
Opendoor Technologies Inc.$56.2K12,0000.0%
EAGLE NUCLEAR ENERGY CORP$56.7K40,8230.0%
ARCHER AVIATION INC$57.9K206,6290.0%
VISIONWAVE HOLDINGS INC$74.1K86,1810.1%
OPENDOOR TECHNOLOGIES INC$74.5K123,2770.1%
LIVEWIRE GROUP INC$76.7K1,534,5900.1%
GEN DIGITAL INC$78.6K166,9100.1%
NIOCORP DEVS LTD$81.1K47,4230.1%
NEW ERA ENERGY & DIGITAL INC$83.1K45,6680.1%
BED BATH & BEYOND INC$90.7K161,4660.1%
AURORA INNOVATION INC$105.6K530,5550.1%
Sharplink, Inc.$105.6K16,3750.1%
ALPHA TAU MEDICAL LTD$118.4K118,4480.1%
KODIAK AI INC.$119.9K111,0150.1%
GCT SEMICONDUCTOR HLDG INC$121.8K673,0000.1%
Strategy Inc$126.8K1,0160.1%
APPLIED OPTOELECTRONICS, INC.$126.9K1,5000.1%
NUSCALE POWER Corp$188.6K17,4000.2%
IREN LIMITED$208.2K6,0730.2%
Core Scientific, Inc./tx$209.4K14,0000.2%
Xanadu Quantum Technologies Ltd$210.7K27,5000.2%
PayPay CorporationPAYPADR$213.4K10,0000.2%
Super Micro Computer, Inc.$223.1K9,8000.2%
CELESTICA INCCLSCommon Stock$291.0K1,0330.2%
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