ICM
HLLY.WS

Ionic Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Ionic Capital Management’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84,067
Closed -$4.2K – 162
2025
Q1 		$4.2K Buy
+84,067
New +$5.49K ﹤0.01% 128

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ionic Capital Management's HLLY.WS Position: Q2 2025 in Review

Ionic Capital Management sold out of Holley Inc Warrants (HLLY.WS) in Q2 2025, closing a stake of 84,067 shares — an estimated $4.2K sold.

Ionic Capital Management first reported a position in HLLY.WS in Q1 2025 and held it in 1 quarter. The position peaked at $4.2K in Q1 2025. 12 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2025.

  • Ionic Capital Management reported no remaining Holley Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 84,067 Holley Inc Warrants shares in Q2 2025, an estimated $4.2K.
  • Ionic Capital Management first reported a position in Holley Inc Warrants in Q1 2025 and held it in 1 quarter.
  • Ionic Capital Management's Holley Inc Warrants position peaked at $4.2K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.