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| Happy Holidays!! thanks for using AUM13F!! |
| Ionic Capital Management LLC
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| CRD # | 156400 |
| SEC # | 801-72188 |
| CIK # | 0001386462, 0002036251 |
| AUM | $4.1 B (2025-03-31) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 212-294-8500 |
| Address | 475 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Canadian National Railway Co | 0.0 | ||
| Symantec Corp | 0.0 | ||
| GXO Logistics Inc | 0.0 | ||
| MicroStrategy Inc | 0.0 | ||
| Coeur D Alene Mines Corp | 0.0 | ||
| Reinvent Technology Partners Y | 0.0 | ||
| Flextronics International Ltd | 0.0 | ||
| Foley Trasimene Acquisition Corp | 0.0 | ||
| Wyndham Worldwide Corp | 0.0 | ||
| Constellium NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ionic Relative Value Volatility Master Fund Ltd | [2025-03-31] | 12.4 | 0.0 |
| HF | Ionic Convex Strategies Master Fund Ltd | [2024-08-27] | 409.3 | 45.4 |
| HF | Ionic Value Master Fund Ltd | [2019-02-26] | 3.1 | 51.4 |
| 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 | 78.4 |
| 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 | 3,851.9 | |
| HF | Ionic Volatility Arbitrage Master Fund II Ltd | [2014-08-29] | 1,188.5 | 87.6 |
| HF | Ionic Absolute Return Fund LLC | [2013-11-29] | 10.5 | 20.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 17 | 4.1 |
| (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 | 18 | 4.1 |
| By Discretionary | ||
| Discretionary | 18 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.1 | |
| Total | 18 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Dakers | 141 | ||
| David Sargison | 81 | ||
| Jarkko Matilainen | 9 | ||
| John Richardson | 38 | ||
| Daniel Stone | 27 | ||
| Ionic Capital Management LLC | 24 | ||
| Bart Baum | 23 | ||
| Adam Radosti | 20 | ||
| Daniel Aharon | 18 | ||
| Faisal Syed | 6 | ||
| Arthur Vaccarino | 20 | ||
| Matthew Begley | 19 | ||
| Doug Mallach | 16 | ||
| Ionic Capital Advisors LLC | 15 | ||
| Douglas Mallach | 8 | ||
| Steven Vecchio | 7 | ||
| Pamli Fund Management LLC | 3 | ||
| Pamli Capital GP LLC | 2 | ||
| Ionic Convertible Partners LP | 2 | ||
| David Sagrison | 2 | ||
| Ionic Select Opportunities Partners LP | 2 | ||
| Ionic Capital Partners LP | 2 | ||
| Faisal A Syed | 1 | ||
| Baum Baum | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001386462] | |
| SC 13G | [0001386462] | |
| D | [0002036251] |
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