WOLF — WOLFSPEED INC

Ownership history in Ionic Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in WOLFSPEED INC (WOLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2023 Q2)
Avg. % of fund
0.29%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,519 -24,481 -49.0% 0.06% $444K $17.41
2025 Q3 REDUCED 50,000 -22,133 -30.7% 0.15% $1.4M $28.60
2025 Q2 ADDED 72,133 +11,243 +18.5% 0.01% $29K —
2023 Q2 INITIATED 60,890 — — 0.97% $3.38B —
% of Fund (quarterly)    WOLF price (monthly, adj. close)

Other funds also holding WOLF

As of 2025 Q4 — sorted by position size

Renesas Electronics America Inc. 100.0% Kore Advisors LP 24.99% Murchinson Ltd. 3Y 10.74% Kore Advisors LP 2.26% WHITEBOX ADVISORS LLC 3Y 7Y 0.99% Alua Capital Management LP 3Y 0.83% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.66% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.6% Diameter Capital Partners LP 3Y 7Y 0.55% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.32%
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