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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARECARE INC | *W EXP 07/01/202 | 151 | $162,093,000 | 1,157,809 | 0.05 | 0.05 | -328,998 | -22.13 | 03-31-2023 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 152 | $160,320,000 | 1,801,352 | 0.05 | 0.13 | -376,698 | -17.30 | 03-31-2023 |
| MOMENTUS INC | *W EXP 05/15/202 | 153 | $160,260,000 | 2,913,816 | 0.05 | 0.07 | 149,050 | 5.39 | 03-31-2023 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 154 | $156,147,000 | 624,589 | 0.05 | 0.05 | -1,068,328 | -63.11 | 03-31-2023 |
