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Disclosery

Ionic Capital Management LLC: CRWV position timeline

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

Ionic Capital Management LLC held 6,370 CRWV 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 6,370 shares
    Change vs previous 13F -337 shares

    0.59% of the 13F portfolio, value $634,070.

    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 6,707 shares
    Change vs previous 13F +3,415 shares

    0.44% of the 13F portfolio, value $519,591.

    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 3,292 shares
    Change vs previous 13F -3,708 shares

    0.23% of the 13F portfolio, value $235,740.

    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).

  4. period ended2025-09-30
    13F 7,000 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $957,950.

    13F-HR 0000929638-25-004285 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).