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 |
|---|---|---|---|---|---|---|---|---|---|
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 201 | $54,000,000 | 400,000 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2023 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 202 | $51,589,000 | 257,943 | 0.02 | 257,943 | +Inf | 03-31-2023 | |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 203 | $50,577,000 | 64,030 | 0.01 | 64,030 | +Inf | 03-31-2023 | |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 204 | $50,571,000 | 561,898 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
