Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AD holding history

Array Digital Infrastructure, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AD overview All 13F holders of AD Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of AD by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−4,408−100.0%	Sold out	Holders
Q1 2025	4,408	$304.8K	0.3%	+4,408	New	Holders
Q4 2024	0	$0	0.0%	−4,502−100.0%	Sold out	Holders
Q3 2024	4,502	$246.0K	0.1%	+4,502	New	Holders