ICM
NXATW

Ionic Capital Management’s Nexus Advanced Technologies Inc. Warrant NXATW Stock Holding History

Ionic Capital Management’s Portfolio NXATW Stock Details NXATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.01K Sell
253,240
-146,760
-37% -$2.91K ﹤0.01% 117
2026
Q1 		$18.2K Hold
400,000
– – ﹤0.01% 154
2025
Q4 		$12K Hold
400,000
– – ﹤0.01% 140
2025
Q3 		$58K Buy
400,000
+200,000
+100% +$29K 0.01% 120
2025
Q2 		$27.3K Buy
+200,000
New +$27.3K 0.01% 141

Other funds holding NXATW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.83% 1-Year Est. Return

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

Ionic Capital Management reduced its Nexus Advanced Technologies Inc. Warrant (NXATW) stake by 37% in Q2 2026, selling an estimated $2.91K and leaving 253,240 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Ionic Capital Management first reported a position in NXATW in Q2 2025 and has held it in 5 quarters since. The position peaked at $58K in Q3 2025. 12 funds tracked by Wall St. Rank hold NXATW as of Q2 2026.

  • Ionic Capital Management held 253,240 shares of Nexus Advanced Technologies Inc. Warrant worth $5.01K as of Q2 2026.
  • Ionic Capital Management sold 146,760 Nexus Advanced Technologies Inc. Warrant shares in Q2 2026, an estimated $2.91K.
  • Nexus Advanced Technologies Inc. Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #117 holding.
  • Ionic Capital Management first reported a position in Nexus Advanced Technologies Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
  • Ionic Capital Management's Nexus Advanced Technologies Inc. Warrant position peaked at $58K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Nexus Advanced Technologies Inc. Warrant as of Q2 2026.

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