Ionic Capital Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Ionic Capital Management’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.9K	Buy	+562,259	New	+$61.9K	﹤0.01%	141

Other funds holding XRXDW

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

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

Ionic Capital Management opened a new position in Xerox Holdings Corp Warrants (XRXDW) in Q1 2026: 562,259 shares worth $50.9K. The stake represents ﹤0.01% of the portfolio and ranks #141 among its holdings.

137 funds tracked by Wall St. Rank hold XRXDW as of Q1 2026.

Ionic Capital Management held 562,259 shares of Xerox Holdings Corp Warrants worth $50.9K as of Q1 2026.
Xerox Holdings Corp Warrants was a new Ionic Capital Management position in Q1 2026.
Xerox Holdings Corp Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #141 holding.
137 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q1 2026.

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