Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IONIC CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 333 | 342,934,394,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | 1 | $22,604,679,000 | 982,385 | 6.59 | 2.41 | -70,300 | -6.68 | 03-31-2023 |
| DXC TECHNOLOGY CO | COM | 2 | $16,610,805,000 | 649,875 | 4.84 | 4.07 | -562,022 | -46.38 | 03-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | 3 | $16,517,547,000 | 421,366 | 4.82 | 1.43 | 115,811 | 37.90 | 03-31-2023 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 4 | $14,951,734,000 | 4,694,422 | 4.36 | 1.17 | -54,024 | -1.14 | 03-31-2023 |
