Beneficial Ownership Report · SCHEDULE 13G
Ionic Digital Inc.
IONDNASDAQEQUITYCurrent
Beneficial Ownership Report
Structured filing — SCHEDULE 13G
primary_doc.xml
Subject company
- Company
- Ionic Digital Inc.
- Company CIK
- 0002007691
- Street
- 650 Massachusetts Avenue NW, 6th Floor
- City
- Washington
- State / country code
- DC
- Postal code
- 20001
Statement details
- Security class
- Class A common stock, par value $0.00001
- Event date
- 09/30/2026
- Rule designation
- Rule 13d-1(d)
Reporting person 1
- Name
- Oaktree Capital Management, L.P.
- Citizenship / organization
- DE
- Reporting person type
- PN
- Aggregate amount owned
- 3,541,777.00
- Percent of class
- 7.72
- Sole voting power
- 0.00
- Shared voting power
- 3,541,777.00
- Sole dispositive power
- 0.00
- Shared dispositive power
- 3,541,777.00
- Comments
- The reported securities represent (i) 2,636,119 shares of Class A common stock ("Common Stock") and (ii) 905,658 shares of Common Stock issuable upon exercise of an equivalent number of warrants. The reported percentage is calculated based on 44,996,175 shares of Common Stock outstanding as of September 30, 2026, as reported in Exhibit 99.1 to the Issuer's 8-K filed with the SEC on November 4, 2026, as increased by 905,658 shares of Common Stock issuable upon exercise of an equivalent number of warrants.
Reporting person 2
- Name
- Oaktree Capital Management GP, LLC
- Citizenship / organization
- DE
- Reporting person type
- OO
- Aggregate amount owned
- 3,541,777.00
- Percent of class
- 7.72
- Sole voting power
- 0.00
- Shared voting power
- 3,541,777.00
- Sole dispositive power
- 0.00
- Shared dispositive power
- 3,541,777.00
- Comments
- The reported securities represent (i) 2,636,119 shares of Common Stock and (ii) 905,658 shares of Common Stock issuable upon exercise of an equivalent number of warrants. The reported percentage is calculated based on 44,996,175 shares of Common Stock outstanding as of September 30, 2026, as reported in Exhibit 99.1 to the Issuer's 8-K filed with the SEC on November 4, 2026, as increased by 905,658 shares of Common Stock issuable upon exercise of an equivalent number of warrants.
Item 1
Issuer
Ionic Digital Inc.
Principal executive office address
650 Massachusetts Avenue NW, 6th Floor, Washington, District of Columbia 20001
Item 2
Citizenship
See response to row 4 on each cover page hereto.
Filing person
This Statement is being jointly filed by the persons below pursuant to Rule 13d-1(k) promulgated by the SEC pursuant to Section 13 of the Act, whom together are referred to herein as the "Reporting Persons": (i) Oaktree Capital Management, L.P. ("OCM"); and (ii) Oaktree Capital Management GP, LLC ("OCM GP").
Principal business or residence address
333 S. Grand Ave., 28th Floor, Los Angeles, CA 90071
Item 3
Not applicable indication
Y
Item 4
Percent of class
See response to row 11 on each cover page hereto.
Amount beneficially owned
See response to row 9 on each cover page hereto. The reported securities include (i) 2,636,119 shares of Common Stock and (ii) 905,658 warrants directly held by funds and accounts managed by OCM, pursuant to an investment management agreement that gives OCM voting and dispositive power over all of the securities held by such fund or account. The general partner of OCM is OCM GP. Accordingly, each of OCM and OCM GP may be deemed to share voting and dispositive power with respect to the reported securities. The filing of this Statement shall not be deemed an admission of beneficial ownership by the Reporting Persons for purposes of Section 13(d) or 13(g) or for any other purpose.
Sole voting power
See response to row 5 on each cover page hereto.
Shared voting power
See response to row 6 on each cover page hereto.
Sole dispositive power
See response to row 7 on each cover page hereto.
Shared dispositive power
See response to row 8 on each cover page hereto.
Item 5
Not applicable indication
Y
Item 6
Not applicable indication
Y
Item 7
Not applicable indication
Y
Item 8
Not applicable indication
Y
Item 9
Not applicable indication
Y
Item 10
Not applicable indication
Y
Exhibits
Exhibit A - Joint Filing Agreement, dated as of November 13, 2026 by and among the Reporting Persons.
Signature 1
- Reporting person
- Oaktree Capital Management, L.P.
- Signed
- /s/ Henry Orren
- Title
- Henry Orren / Managing Director
- Date
- 11/13/2026
Signature 2
- Reporting person
- Oaktree Capital Management GP, LLC
- Signed
- /s/ Henry Orren
- Title
- Henry Orren / Managing Director
- Date
- 11/13/2026
Filed exhibits
- EXHIBIT A ↗ef20085277_exa.htm
Company context
Ionic Digital is a digital infrastructure solutions and cryptocurrency mining company. We began as a pure-play cryptocurrency mining company when we were formed in January 2024 to acquire all of the cryptocurrency mining assets of Celsius Mining. From our inception, our core objective has been to monetize our portfolio of powered digital infrastructure assets. Historically, we have monetized these assets by efficiently mining bitcoin. More recently, we have sought to achieve this objective by primarily leasing our digital infrastructure assets to hyperscalers, enterprise customers and other businesses for high-performance computing (“HPC”) and artificial intelligence (“AI”) cloud infrastructure.
Current securities
Recent company filings
- 10-Q filingNov 12, 2026
- SCHEDULE 13G - filed by Attestor Ltd regarding Ionic Digital Inc.Nov 6, 2026
- Results of Operations and Financial ConditionNov 4, 2026
- SCHEDULE 13D - filed by Sachem Head Capital Management LP regarding Ionic Digital Inc.Oct 21, 2026
- SCHEDULE 13G/A - filed by Sachem Head Capital Management LP regarding Ionic Digital Inc.Oct 9, 2026