Ionic Capital Management LLC - RANPAK HLDGS CORP ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of RANPAK HLDGS CORP
ValueSharesWeighting
Q2 2020$557,000
+328.5%
379,022
+264.6%
0.11%
+1.9%
Q1 2020$130,000
+128.1%
103,969
+107.9%
0.11%
+265.5%
Q4 2019$57,00050,0000.03%
Other shareholders
RANPAK HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
JS Capital Management LLC 3,514,894$2,130,0000.29%
Context Capital Management, LLC 295,100$221,0000.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,355,000$786,0000.12%
BlueCrest Capital Management Ltd 1,515,391$1,137,0000.08%
Mint Tower Capital Management B.V. 200,000$150,0000.02%
Polar Asset Management Partners Inc. 1,137,235$853,0000.02%
ArrowMark Colorado Holdings LLC 1,514,653$1,136,0000.01%
K2 PRINCIPAL FUND, L.P. 137,792$103,0000.01%
LINDEN ADVISORS LP 1,061,484$729,0000.01%
Blackstone Inc. 2,000,000$1,500,0000.01%
View complete list of RANPAK HLDGS CORP shareholders