Ionic Capital Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| U.S. GoldMining Inc.USGO | $1.2K | 0.0% |
| RENEW ENERGY GLOBAL PLC | $1.5K | 0.0% |
| BITCOIN DEPOT INC | $3.5K | 0.0% |
| BOREALIS FOODS INC | $5.4K | 0.0% |
| SOUTHLAND HLDGS INC | $7.7K | 0.0% |
| T1 ENERGY INC | $9.0K | 0.0% |
| HELPORT AI LTD | $9.1K | 0.0% |
| GIGCAPITAL7 CORP | $12.1K | 0.0% |
| OPENDOOR TECHNOLOGIES INC | $14.6K | 0.0% |
| ABOVE FOOD INGREDIENTS INC | $15.3K | 0.0% |
| US GOLDMINING INC | $17.1K | 0.0% |
| K WAVE MEDIA LTD | $18.2K | 0.0% |
| OPENDOOR TECHNOLOGIES INC | $22.5K | 0.0% |
| LANVIN GROUP HOLDINGS LIMITE | $23.3K | 0.0% |
| BIGBEAR AI HLDGS INC | $23.6K | 0.0% |
| EVOLV TECHNOLOGIES HLDNGS IN | $25.0K | 0.0% |
| SBC MED GROUP HLDGS INC | $30.0K | 0.0% |
| BLUE GOLD LTD | $30.6K | 0.0% |
| BLAIZE HLDGS INC | $32.1K | 0.0% |
| HERTZ GLOBAL HLDGS INC | $32.6K | 0.0% |
| OLAPLEX HLDGS INC | $39.7K | 0.0% |
| ENGENE HOLDINGS INC | $42.4K | 0.0% |
| JOBY AVIATION INC | $42.5K | 0.0% |
| NET POWER INC | $45.7K | 0.0% |
| XEROX HOLDINGS CORP | $50.9K | 0.0% |
| TMC THE METALS COMPANY INC | $52.1K | 0.0% |
| Opendoor Technologies Inc. | $56.2K | 0.0% |
| EAGLE NUCLEAR ENERGY CORP | $56.7K | 0.0% |
| ARCHER AVIATION INC | $57.9K | 0.0% |
| VISIONWAVE HOLDINGS INC | $74.1K | 0.1% |
| OPENDOOR TECHNOLOGIES INC | $74.5K | 0.1% |
| LIVEWIRE GROUP INC | $76.7K | 0.1% |
| GEN DIGITAL INC | $78.6K | 0.1% |
| NIOCORP DEVS LTD | $81.1K | 0.1% |
| NEW ERA ENERGY & DIGITAL INC | $83.1K | 0.1% |
| BED BATH & BEYOND INC | $90.7K | 0.1% |
| AURORA INNOVATION INC | $105.6K | 0.1% |
| Sharplink, Inc. | $105.6K | 0.1% |
| ALPHA TAU MEDICAL LTD | $118.4K | 0.1% |
| KODIAK AI INC. | $119.9K | 0.1% |
| GCT SEMICONDUCTOR HLDG INC | $121.8K | 0.1% |
| Strategy Inc | $126.8K | 0.1% |
| APPLIED OPTOELECTRONICS, INC. | $126.9K | 0.1% |
| NUSCALE POWER Corp | $188.6K | 0.2% |
| IREN LIMITED | $208.2K | 0.2% |
| Core Scientific, Inc./tx | $209.4K | 0.2% |
| Xanadu Quantum Technologies Ltd | $210.7K | 0.2% |
| PayPay CorporationPAYP | $213.4K | 0.2% |
| Super Micro Computer, Inc. | $223.1K | 0.2% |
| CELESTICA INCCLS | $291.0K | 0.2% |