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Disclosery

Ionic Capital Management LLC: CRCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on CRCL, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 3,549 CRCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,549 shares
    Change vs previous 13F -2,323 shares

    0.21% of the 13F portfolio, value $222,274.

    13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,872 shares
    Change vs previous 13F +2,944 shares

    0.47% of the 13F portfolio, value $560,248.

    13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,928 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $232,190.

    13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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