Ionic Capital Management LLC - FALCON MINERALS CORP ownership

FALCON MINERALS CORP's ticker is and the CUSIP is 30607B208. A total of 18 filers reported holding FALCON MINERALS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FALCON MINERALS CORP
ValueSharesWeighting
Q1 2022$575,000
+173.8%
1,512,2270.0%0.07%
+144.4%
Q4 2021$210,000
-4.1%
1,512,2270.0%0.03%
-3.6%
Q3 2021$219,000
-23.7%
1,512,2270.0%0.03%
-6.7%
Q2 2021$287,000
+9.5%
1,512,227
+49.1%
0.03%
-9.1%
Q1 2021$262,000
+77.0%
1,014,0000.0%0.03%
+57.1%
Q4 2020$148,000
+82.7%
1,014,0000.0%0.02%
+200.0%
Q3 2020$81,000
+406.2%
1,014,000
+2069.9%
0.01%
+133.3%
Q3 2019$16,000
-89.7%
46,731
-71.3%
0.00%
-81.2%
Q2 2019$155,000
+14.0%
162,841
-0.9%
0.02%
-23.8%
Q1 2019$136,000
+27.1%
164,332
-7.9%
0.02%
+90.9%
Q4 2018$107,000
-75.2%
178,524
-29.7%
0.01%
-70.3%
Q3 2018$432,000254,0000.04%
Other shareholders
FALCON MINERALS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 311,570$2,100,0000.24%
Ionic Capital Management LLC 1,512,227$575,0000.07%
BlueCrest Capital Management Ltd 3,480,322$1,323,0000.04%
Corvex Management LP 878,024$302,0000.02%
Nantahala Capital Management 674,561$256,0000.01%
Walleye Capital LLC 859,436$327,0000.01%
Jefferies Group LLC 2,521,251$958,0750.01%
Soros Fund Management 1,072,500$408,0000.01%
AQR Arbitrage LLC 403,883$139,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 634,023$216,0000.00%
View complete list of FALCON MINERALS CORP shareholders