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Steven Vecchio

@Ionic Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$577.459MTotal holdings130
Assets growth rate-1.44%Assets growth rate (2-Q avg)-50.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ionic Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Ionic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 577.459M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of -50.62%. The portfolio is managed by Steven Vecchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GATEWMarblegate Acquisition Corp
Recent Activity
Increased 3.82%
0.01%
$38,617
1.19M shares@ $0.04 avg price