Ionic Capital Management LLC
Position in NAK — Northern Dynasty Minerals Ltd
CIK 1386462
NEW YORK, NY
Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,717
+$21,117 QoQ
Shares Held
345,686
-24.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#32
of 203 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Ionic Capital Management LLC holds $663,717 across 1 Other Industrial Metals & Mining name. NAK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAK |
Northern Dynasty Minerals Ltd
This page
|
345,686 | $663,717 |
All Filings in NAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,717 | 345,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,600 | 459,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,730 | 309,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $621,000 | 517,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,050 | 257,500 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||