Ionic Capital Management LLC

Position in UBER — Uber Technologies, Inc

CIK 1386462 NEW YORK, NY

Position in UBER

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$899,125

+$491,080 QoQ

Shares Held

12,500

-24.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Ionic Capital Management LLC holds $3,069,017 across 3 Software - Application names. UBER ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTM	ZoomInfo Technologies Inc.	341,655	$2,043,096
2	UBER	Uber Technologies, Inc This page	12,500	$899,125
3	MSTR	Strategy Inc	1,016	$126,796

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$899,125	12,500	-24.2%	Shares	Defined	2026-05-15
2022-12-31	$408,045	16,500	-23.3%	Shares	Defined	2023-02-14
2022-09-30	$569,750	21,500	-21.8%	Shares	Defined	2022-11-14
2022-06-30	$562,650	27,500	0.0%	Shares	Defined	2022-08-15
2022-03-31	$981,200	27,500	+22.2%	Shares	Defined	2022-05-16
2021-12-31	$943,425	22,500	-25.0%	Shares	Defined	2022-02-14
2021-06-30	$1,503,600	30,000	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.