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| Ionic Capital Management LLC
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|---|---|
| CRD # | 156400 |
| SEC # | 801-72188 |
| CIK # | 0001386462 |
| AUM | $3.7 BB (2023-03-30) |
| Employees | 30 (40% Investors, 0% Brokers) |
| Phone | 212-294-8500 |
| Address | 475 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FLEX | 6.9 | 0.0 | |
| DXC | 7.2 | 0.0 | |
| TNL | 3.5 | 0.0 | |
| INDIW | 0.0 | ||
| INDI | 0.7 | 0.0 | |
| CSTM | 2.0 | 0.0 | |
| NVS | 186.2 | 0.0 | |
| UL | 115.6 | 0.0 | |
| ASTS | 0.3 | 0.0 | |
| CPRI | 6.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ionic Value Master Fund Ltd | 2019-02-26 | 43.6 | |
| HF | Ionic Mortgage Master Fund Ltd | [2018-05-23] | 25.0 | 84.7 |
| HF | Ionic Pamli Short Credit Opportunity Master Fund Ltd | [2017-09-25] | 24.5 | 130.4 |
| HF | Ionic Volatility Strategies Master Fund Ltd | [2017-09-25] | 0.0 | 0.0 |
| HF | Ionic Pamli Global Credit Strategies Master Fund Ltd | 2016-08-29 | 0.0 | |
| HF | Ionic Volatility Arbitrage Master Fund III Ltd | 2015-03-02 | 2,889.7 | |
| HF | Ionic Volatility Arbitrage Master Fund II Ltd | [2014-08-29] | 428.8 | 121.3 |
| HF | Ionic Absolute Return Fund LLC | [2013-11-29] | 10.5 | 20.4 |
| HF | Ionic Volatility Arbitrage Master Fund Ltd | [2013-11-29] | 328.3 | 0.0 |
| HF | Ionic Event Driven Master Fund II Ltd | [2013-03-22] | 52.0 | 170.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 3.7 |
| (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 | 14 | 3.7 |
| By Discretionary | ||
| Discretionary | 14 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.3 | |
| Total | 14 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Dakers | 138 | |||
| David Sargison | 80 | |||
| Jennifer Thomson | 64 | |||
| Jarkko Matilainen | 7 | |||
| Ionic Capital Management LLC | 22 | |||
| Daniel Aharon | 18 | |||
| Faisal Syed | 6 | |||
| John Richardson | 36 | |||
| Daniel Stone | 25 | |||
| Bart Baum | 21 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386462] | |
| SC 13G | [0001386462] |
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