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 |
|---|---|---|---|---|---|---|---|---|---|
| MEXICO FD INC | COM | 101 | $468,050,000 | 27,500 | 0.14 | 27,500 | +Inf | 03-31-2023 | |
| ISHARES TR | EXPANDED TECH | 102 | $457,050,000 | 1,500 | 0.13 | 0.05 | 0 | 0.00 | 03-31-2023 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 103 | $450,080,000 | 523,349 | 0.13 | 0.06 | -200,243 | -27.67 | 03-31-2023 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 104 | $441,852,000 | 357,775 | 0.13 | 0.29 | -593,243 | -62.38 | 03-31-2023 |
