IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AUROW | 644K | $373.38K |
 | ALIT | 568K | $1.85M |
 | AIOT | 355K | $1.86M |
 | CSTM | 219K | $3.25M |
 | SPRO | 209K | $392.40K |
 | EVLVW | 197K | $144.01K |
 | TMCWW | 194K | $203.80K |
 | GBTG | 168K | $1.36M |
 | AMCR | 121K | $988.14K |
 | BZAIW | 120K | $74.30K |
 | LION | 106K | $728.37K |
 | PRMB | 102K | $2.26M |
 | JHX | 92K | $1.76M |
 | CIFR | 80K | $1.01M |
 | GXO | 78K | $4.15M |
 | PCTTW | 75K | $254.19K |
 | BRLSW | 70K | $5.36K |
 | ATMU | 68K | $3.08M |
 | CZR | 60K | $1.62M |
 | TNL | 58K | $3.43M |
Aurora Innovation, Inc.
AUROW
Shares Held
644K
Value
$373.38K
Alight, Inc.
ALIT
Shares Held
568K
Value
$1.85M
PowerFleet, Inc.
AIOT
Shares Held
355K
Value
$1.86M
Constellium SE
CSTM
Shares Held
219K
Value
$3.25M
Spero Therapeutics, Inc.
SPRO
Shares Held
209K
Value
$392.40K
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
197K
Value
$144.01K
TMC the metals company Inc.
TMCWW
Shares Held
194K
Value
$203.80K
Global Business Travel Group, Inc.
GBTG
Shares Held
168K
Value
$1.36M
Amcor plc
AMCR
Shares Held
121K
Value
$988.14K
Blaize Holdings, Inc.
BZAIW
Shares Held
120K
Value
$74.30K
Lionsgate Studios Corp.
LION
Shares Held
106K
Value
$728.37K
Primo Brands Corporation
PRMB
Shares Held
102K
Value
$2.26M
James Hardie Industries plc
JHX
Shares Held
92K
Value
$1.76M
Cipher Mining Inc.
CIFR
Shares Held
80K
Value
$1.01M
GXO Logistics, Inc.
GXO
Shares Held
78K
Value
$4.15M
PureCycle Technologies, Inc.
PCTTW
Shares Held
75K
Value
$254.19K
Borealis Foods Inc.
BRLSW
Shares Held
70K
Value
$5.36K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
68K
Value
$3.08M
Caesars Entertainment, Inc.
CZR
Shares Held
60K
Value
$1.62M
Travel + Leisure Co.
TNL
Shares Held
58K
Value
$3.43M