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Blue Wtr Acquisition Corp Iv shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Blue Wtr Acquisition Corp Iv shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Blue Wtr Acquisition Corp Iv

Tip: Access up to 7 years of quarterly data

All positions including Blue Wtr Acquisition Corp Iv held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blue Wtr Acquisition Corp Iv by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $496k 50k 9.92

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Call Option (EWZ)
Akamai Technologies Note 1.125% 2/1 (Principal)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Travel Leisure Ord (TNL)
Flextronics Intl Ord (FLEX)
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Akamai Technologies (AKAM)
Gxo Logistics Incorporated Common Stock (GXO)
Strategy Series A Perp Pf (STRK)

View all positions for Ionic Capital Management

Top funds holding Blue Wtr Acquisition Corp Iv

Magnetar Financial
Wealthspring Capital
Millennium Management
Alberta Investment Management Corporation
LMR Partners
Aristeia Capital
Rivernorth Capital Management
Lineage Point Capital
Sona Asset Management
Whitebox Advisors
Tenor Capital Management
Calamos Advisors
Bnp Paribas Arbitrage, Snc
CNH Partners
Two Sigma Investments

View all funds holding Blue Wtr Acquisition Corp Iv