ICM
OPENL

Ionic Capital Management’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Ionic Capital Management’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5K Buy
91,627
+31,027
+51% +$15K ﹤0.01% 153
2025
Q4 		$31.5K Buy
+60,600
New +$51.8K ﹤0.01% 132

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's OPENL Position: Q1 2026 in Review

Ionic Capital Management increased its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 51% in Q1 2026, buying an estimated $15K and bringing the position to 91,627 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Ionic Capital Management first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.5K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Ionic Capital Management held 91,627 shares of Opendoor Technologies Inc Series A Warrants worth $22.5K as of Q1 2026.
  • Ionic Capital Management bought 31,027 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $15K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #153 holding.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Ionic Capital Management's Opendoor Technologies Inc Series A Warrants position peaked at $31.5K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.