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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 251 | $21,375,000 | 237,500 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2023 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 252 | $21,000,000 | 600,000 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2023 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 253 | $20,000,000 | 500,000 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 254 | $19,308,000 | 157,618 | 0.01 | 157,618 | +Inf | 03-31-2023 |
