Position in TMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,060
-$93,313 QoQ
Shares Held
160,187
+42.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2022CallValue
$103,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAK |
Northern Dynasty Minerals Ltd
|
345,686 | $663,717 |
All Filings in TMC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TMCWW | $52,060 | 160,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 TMCWW | $145,373 | 112,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 TMCWW | $203,821 | 194,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TMCWW | $377,346 | 256,698 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 TMCWW | $27,280 | 248,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 TMCWW | $93,211 | 783,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TMCWW | $65,551 | 819,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 TMCWW | $135,200 | 819,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TMCWW | $159,782 | 819,398 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $103,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 TMCWW | $483,444 | 819,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TMCWW | $221,237 | 819,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TMCWW | $766,058 | 797,978 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $445,575 | 97,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $223,034 | 48,804 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||