IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIOT | 553K | $1.70M |
 | AUROW | 531K | $105.58K |
 | EVLVW | 197K | $25.03K |
 | SPRO | 196K | $458.50K |
 | CSTM | 178K | $4.37M |
 | TMCWW | 160K | $52.08K |
 | PRMB | 126K | $2.37M |
 | DRTSW | 118K | $118.45K |
 | JHX | 106K | $2.01M |
 | BBAI | 94K | $332.03K |
 | BZAIW | 84K | $32.08K |
 | XZO | 79K | $1.16M |
 | NOK | 75K | $603.00K |
 | BRLSW | 70K | $5.42K |
 | GXO | 56K | $2.91M |
ABOVE FOOD INGREDIENTS INC | ABVEW | 53K | $15.30K |
 | YETI | 53K | $1.92M |
 | BBAI-WT | 52K | $23.61K |
 | CLSK | 52K | $445.92K |
 | TNL | 52K | $3.57M |
PowerFleet, Inc.
AIOT
Shares Held
553K
Value
$1.70M
Aurora Innovation, Inc.
AUROW
Shares Held
531K
Value
$105.58K
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
197K
Value
$25.03K
Spero Therapeutics, Inc.
SPRO
Shares Held
196K
Value
$458.50K
Constellium SE
CSTM
Shares Held
178K
Value
$4.37M
TMC the metals company Inc.
TMCWW
Shares Held
160K
Value
$52.08K
Primo Brands Corporation
PRMB
Shares Held
126K
Value
$2.37M
Alpha Tau Medical Ltd.
DRTSW
Shares Held
118K
Value
$118.45K
James Hardie Industries plc
JHX
Shares Held
106K
Value
$2.01M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
94K
Value
$332.03K
Blaize Holdings Inc. Wt
BZAIW
Shares Held
84K
Value
$32.08K
Exzeo Group, Inc.
XZO
Shares Held
79K
Value
$1.16M
Nokia Oyj
NOK
Shares Held
75K
Value
$603.00K
Borealis Foods Inc.
BRLSW
Shares Held
70K
Value
$5.42K
GXO Logistics, Inc.
GXO
Shares Held
56K
Value
$2.91M
ABOVE FOOD INGREDIENTS INC
ABVEW
Shares Held
53K
Value
$15.30K
YETI Holdings, Inc.
YETI
Shares Held
53K
Value
$1.92M
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
52K
Value
$23.61K
CleanSpark, Inc.
CLSK
Shares Held
52K
Value
$445.92K
Travel + Leisure Co.
TNL
Shares Held
52K
Value
$3.57M