ICM
OPENZ

Ionic Capital Management’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Ionic Capital Management’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6K Sell
61,945
-10,991
-15% -$4.57K ﹤0.01% 157
2025
Q4 		$29.1K Buy
+72,936
New +$44.1K ﹤0.01% 135

Other funds holding OPENZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Ionic Capital Management reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 15% in Q1 2026, selling an estimated $4.57K and leaving 61,945 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Ionic Capital Management first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $29.1K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Ionic Capital Management held 61,945 shares of Opendoor Technologies Inc Series Z Warrants worth $14.6K as of Q1 2026.
  • Ionic Capital Management sold 10,991 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $4.57K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #157 holding.
  • Ionic Capital Management first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Ionic Capital Management's Opendoor Technologies Inc Series Z Warrants position peaked at $29.1K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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