Ionic Capital Management LLC
Holdings in CEPT
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $394,100 | 35,000 | Shares | Defined | 2026-02-17 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $394,100 | 35,000 | Shares | Defined | 2026-02-17 |