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 |
|---|---|---|---|---|---|---|---|---|---|
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 301 | $10,500,000 | 104,999 | 0.00 | 0.00 | -1,001 | -0.94 | 03-31-2023 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 302 | $10,427,000 | 297,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 303 | $10,307,000 | 282,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 304 | $10,150,000 | 404,372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
