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Net Power shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Net Power (NPWR.WS) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Net Power

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

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Quarterly reported holdings in Net Power by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $158k 211k 0.75
2025-06-30 $83k 250k 0.33
2025-03-31 $76k 250k 0.31

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Net Power

Share Andrew L.
LMR Partners
Zazove Associates
Kensico Capital Management Corp
Millennium Management
Ionic Capital Management
Saba Capital Management
Cohen & Steers Capital Management
Wolverine Asset Management
Aristeia Capital
Arosa Capital Management
Moore Capital Management
Toronto-Dominion Bank
OZ Management
Boothbay Fund Management

View all funds holding Net Power