ICM
HDRNW

Ionic Capital Management’s Hadron Energy Warrant HDRNW Stock Holding History

Ionic Capital Management’s Portfolio HDRNW Stock Details HDRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.7K Buy
41,482
+3,307
+9% +$1.22K ﹤0.01% 115
2026
Q1 		$12.1K Buy
38,175
+14,137
+59% +$6.97K ﹤0.01% 158
2025
Q4 		$9.86K Buy
+24,038
New +$16.4K ﹤0.01% 142

Other funds holding HDRNW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ionic Capital Management's HDRNW Position: Q2 2026 in Review

Ionic Capital Management increased its Hadron Energy Warrant (HDRNW) stake by 8.7% in Q2 2026, buying an estimated $1.22K and bringing the position to 41,482 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

Ionic Capital Management first reported a position in HDRNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.1K in Q1 2026. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

  • Ionic Capital Management held 41,482 shares of Hadron Energy Warrant worth $6.7K as of Q2 2026.
  • Ionic Capital Management bought 3,307 Hadron Energy Warrant shares in Q2 2026, an estimated $1.22K.
  • Hadron Energy Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #115 holding.
  • Ionic Capital Management first reported a position in Hadron Energy Warrant in Q4 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Hadron Energy Warrant position peaked at $12.1K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.