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Twenty One Capital shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Twenty One Capital (XXI) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Twenty One Capital

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Twenty One Capital by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $175k 20k 8.76

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Msci Brazil Etf Put Option (EWZ)
Constellium Se Cl A Shs (CSTM)
Exxon Mobil Corporation Call Option (XOM)
Travel Leisure Ord (TNL)
Nortonlifelock Put Option (GEN)
Gxo Logistics Incorporated Common Stock (GXO)
Confluent Class A Com Call Option (CFLT)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Array Technologies Note 1.000%12/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Planet Labs Pbc Com Cl A Put Option (PL)

View all positions for Ionic Capital Management

Top funds holding Twenty One Capital

Softbank Group Corp
Cantor Fitzgerald, L. P.
Jane Street
None
Citadel Advisors
Susquehanna International
Avenir Tech
Pantera Capital Partners
Amundi
UBS Group
Hunting Hill Global Capital
Marshall Wace
Group One Trading
Summit Trail Advisors
Marex Group

View all funds holding Twenty One Capital