Ionic Capital Management Limited

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Assets, Funds, Holdings

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Ionic Capital Management Limited
CRD #139099
SEC #801-65827
CIK #0002036251, 0001386462
AUM
Employees
Phone85228772980
Address1501 Henley Building
Hong Kong, Hong Kong
Source [IAPD] [EDGAR]
Total AUM ($M)
4503602701809002006201220182024
CIK Period
0002036251 0001386462
Sector Form 13F Holdings Value ($B)
Canadian National Railway Co 0.0
Symantec Corp 0.0
GXO Logistics Inc 0.0
MicroStrategy Inc 0.0
Coeur D Alene Mines Corp 0.0
Reinvent Technology Partners Y 0.0
Flextronics International Ltd 0.0
Foley Trasimene Acquisition Corp 0.0
Wyndham Worldwide Corp 0.0
Constellium NV 0.0
Alphabet Inc 0.0
Atmus Filtration Technologies Inc 0.0
Globus Medical Inc 0.0
Reinvent Technology Partners 0.0
Restoration Hardware Holdings Inc 0.0
Penn National Gaming Inc 0.0
Avantor Inc 0.0
Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.0
II-VI Inc 0.0
MicroStrategy Inc 0.0
Flowserve Corp 0.0
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 405.0
By Discretionary
Discretionary 2 405.0
Non-Discretionary 0 0.0
Total 2 405.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 405.0
Total 2 405.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001386462]
SC 13G [0001386462]
D [0002036251]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ionic Capital Management LLC Jetai Inc [2024-02-14]
Ionic Capital Management LLC Oppfi Inc [2023-02-14]
Ionic Capital Management LLC AST Spacemobile Inc [2022-02-14]
Ionic Capital Management LLC Burgerfi International Inc [2022-02-14]
Ionic Capital Management LLC Lightning Emotors Inc [2022-02-14]
Ionic Capital Management LLC Lin Media LLC [2014-03-31]
Ionic Capital Management LLC Gencorp Inc [2014-02-10]
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