ICM
OPENW

Ionic Capital Management’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Ionic Capital Management’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.5K Buy
123,277
+67,403
+121% +$60.5K 0.01% 135
2025
Q4 		$50.3K Buy
+55,874
New +$75.4K 0.01% 129

Other funds holding OPENW

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Ionic Capital Management increased its Opendoor Technologies Inc Series K Warrants (OPENW) stake by 121% in Q1 2026, buying an estimated $60.5K and bringing the position to 123,277 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #135.

Ionic Capital Management first reported a position in OPENW in Q4 2025 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold OPENW as of Q1 2026.

  • Ionic Capital Management held 123,277 shares of Opendoor Technologies Inc Series K Warrants worth $74.5K as of Q1 2026.
  • Ionic Capital Management bought 67,403 Opendoor Technologies Inc Series K Warrants shares in Q1 2026, an estimated $60.5K.
  • Opendoor Technologies Inc Series K Warrants made up 0.01% of Ionic Capital Management's portfolio in Q1 2026, its #135 holding.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q1 2026.

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