IONIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AUROW | 538K | $121.16K |
 | AIOT | 520K | $2.77M |
 | ALIT | 368K | $717.12K |
 | IQ | 231K | $444.33K |
 | CSTM | 219K | $4.12M |
 | EVLVW | 197K | $53.18K |
 | SPRO | 196K | $456.54K |
 | GETY | 185K | $247.90K |
 | GBTG | 158K | $1.21M |
 | PRMB | 147K | $2.41M |
 | TMCWW | 113K | $145.37K |
 | CHAC | 100K | $1.08M |
 | BZAIW | 84K | $33.76K |
 | GIG | 70K | $737.80K |
 | BRLSW | 70K | $3.51K |
 | JHX | 69K | $1.43M |
 | GXO | 69K | $3.61M |
 | ABVEW | 68K | $23.71K |
 | BTMWW | 65K | $7.31K |
 | ATMU | 60K | $3.11M |
Aurora Innovation, Inc.
AUROW
Shares Held
538K
Value
$121.16K
PowerFleet, Inc.
AIOT
Shares Held
520K
Value
$2.77M
Alight, Inc.
ALIT
Shares Held
368K
Value
$717.12K
iQIYI, Inc.
IQ
Shares Held
231K
Value
$444.33K
Constellium SE
CSTM
Shares Held
219K
Value
$4.12M
Evolv Technologies Holdings, Inc.
EVLVW
Shares Held
197K
Value
$53.18K
Spero Therapeutics, Inc.
SPRO
Shares Held
196K
Value
$456.54K
Getty Images Holdings, Inc.
GETY
Shares Held
185K
Value
$247.90K
Global Business Travel Group, Inc.
GBTG
Shares Held
158K
Value
$1.21M
Primo Brands Corporation
PRMB
Shares Held
147K
Value
$2.41M
TMC the metals company Inc.
TMCWW
Shares Held
113K
Value
$145.37K
Crane Harbor Acquisition Corp.
CHAC
Shares Held
100K
Value
$1.08M
Blaize Holdings, Inc.
BZAIW
Shares Held
84K
Value
$33.76K
GigCapital7 Corp.
GIG
Shares Held
70K
Value
$737.80K
Borealis Foods Inc.
BRLSW
Shares Held
70K
Value
$3.51K
James Hardie Industries plc
JHX
Shares Held
69K
Value
$1.43M
GXO Logistics, Inc.
GXO
Shares Held
69K
Value
$3.61M
Above Food Ingredients Inc. Warrants
ABVEW
Shares Held
68K
Value
$23.71K
Bitcoin Depot Inc.
BTMWW
Shares Held
65K
Value
$7.31K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
60K
Value
$3.11M