Ionic Capital Management LLC - NWTN INC ownership

NWTN INC's ticker is and the CUSIP is G6693P114. A total of 19 filers reported holding NWTN INC in Q2 2023. 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 NWTN INC
ValueSharesWeighting
Q3 2023$119,211
-40.5%
469,518
-32.1%
0.03%
-49.1%
Q2 2023$200,494
+116.9%
691,360
+60.2%
0.06%
+111.1%
Q1 2023$92,428
-32.5%
431,604
-8.7%
0.03%
-15.6%
Q4 2022$136,875472,9620.03%
Other shareholders
NWTN INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 431,604$92,4280.03%
RPO LLC 203,323$41,7630.01%
Leucadia National 3,947,638$809,2660.01%
BOOTHBAY FUND MANAGEMENT, LLC 12,133$149,7210.00%
Thomas J. Herzfeld Advisors, Inc. 26,327$5,4080.00%
CSS LLC/IL 27,550$11,3180.00%
AQR Arbitrage LLC 175,214$35,9190.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 199,998$41,0800.00%
Elequin Capital, LP 5,327$1,0940.00%
CLEAR STREET LLC 94,693$190.00%
View complete list of NWTN INC shareholders