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Ionic Capital Management LLC

All holdings · as of Mar 31, 2026

141 positions

CompanyClassValueShares% of portfolio
JANUS HENDERSON GROUP PLC—$770.5K15,0000.6%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$770.0K138,7310.6%
GigCapital7 Corp.—$745.5K70,0000.6%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$709.6K94,3600.6%
DigitalBridge Group, Inc.—$686.2K44,5000.6%
Sandisk Corp—$682.4K1,0740.6%
PayPal Holdings, Inc.—$678.5K15,0000.6%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$664.6K77,9990.6%
MANCHESTER UTD PLC NEW—$662.4K39,3800.6%
ILLUMINATION ACQUISITION CORP. I—$644.8K65,0000.5%
NORTHERN DYNASTY MINERALS LT—$642.6K459,0000.5%
NOKIA CORP—$603.0K75,0000.5%
Newmont Corp—$595.4K5,5000.5%
Palantir Technologies Inc—$578.1K3,9520.5%
Circle Internet Group, Inc.CRCLCommon Stock$560.2K5,8720.5%
ZIM INTEGRATED SHIPPING SERV—$527.0K20,0000.4%
CoreWeave, Inc.—$519.6K6,7070.4%
CANTOR EQUITY PARTNERS II IN—$505.3K46,4000.4%
Virtus Dividend, Interest & Premium Strategy FundNFJClosed-End Fund$504.4K40,0000.4%
BLUE WATER ACQUISITION CORP. IV—$496.0K50,0000.4%
AST SpaceMobile, Inc.—$477.2K5,7580.4%
Oklo Inc.—$459.4K9,2640.4%
Spero Therapeutics, Inc.SPROCommon Stock$458.5K195,9390.4%
Atlanta Braves Holdings, Inc.—$456.4K10,6890.4%
AppLovin Corp—$450.9K1,1330.4%
CLEANSPARK, INC.—$445.9K52,4000.4%
Robinhood Markets, Inc.—$423.7K6,1140.4%
ISHARES INC—$412.7K3,3550.3%
Amazon.com Inc—$407.6K1,9570.3%
Western Asset High Yield Opportunity Fund Inc.—$381.3K35,6980.3%
REGENXBIO Inc.—$347.8K41,5000.3%
BigBear.ai Holdings, Inc.—$332.0K94,3270.3%
ARRAY TECHNOLOGIES INC—$325.4K45,0000.3%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$321.9K30,0000.3%
Credo Technology Group Holding Ltd—$309.8K3,3000.3%
SPDR GOLD TR—$301.2K7000.3%
UNITEDHEALTH GROUP INC—$300.1K1,1090.3%
Coinbase Global, Inc.—$298.9K1,7120.3%
Astera Labs, Inc.—$295.9K2,7000.2%
ISHARES SILVER TR—$293.0K4,3000.2%
Atlanta Braves Holdings, Inc.—$291.9K6,1910.2%
CELESTICA INCCLSCommon Stock$291.0K1,0330.2%
Super Micro Computer, Inc.—$223.1K9,8000.2%
PayPay CorporationPAYPADR$213.4K10,0000.2%
Xanadu Quantum Technologies Ltd—$210.7K27,5000.2%
Core Scientific, Inc./tx—$209.4K14,0000.2%
IREN LIMITED—$208.2K6,0730.2%
NUSCALE POWER Corp—$188.6K17,4000.2%
APPLIED OPTOELECTRONICS, INC.—$126.9K1,5000.1%
Strategy Inc—$126.8K1,0160.1%
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