Ionic Capital Management LLC: COHR position timeline

Ionic Capital Management LLC held 0 COHR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -8,000 shares

   13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 8,000 shares

   Change vs previous 13F -10,000 shares

   1.46% of the 13F portfolio, value $1,476,560.

   13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 18,000 shares

   Change vs previous 13F -307 shares

   2.16% of the 13F portfolio, value $1,938,960.

   13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 18,307 shares

   Change vs previous 13F +4,307 shares

   1.83% of the 13F portfolio, value $1,633,167.

   13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 14,000 shares

   Change vs previous 13F +4,000 shares

   1.03% of the 13F portfolio, value $909,160.

   13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 10,000 shares

   Change vs previous 13F -10,000 shares

   0.93% of the 13F portfolio, value $947,300.

   13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 20,000 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $1,778,200.

   13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).