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Engene Holdings shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Engene Holdings (ENGNW) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Engene Holdings

Tip: Access up to 7 years of quarterly data

All positions including Engene Holdings held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Engene Holdings by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $42k 17k 2.53

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
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)
Array Technologies Note 1.000%12/0 (Principal)
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 Engene Holdings

Fcpm Iii Services B.v.
BVF
LMR Partners
Aristeia Capital
Caption Management
D. E. Shaw & Co
Millennium Management
Tenor Capital Management
Saba Capital Management
Blue Owl Capital Holdings
CSS
Ionic Capital Management
Clear Street Group

View all funds holding Engene Holdings