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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 351 | $5,940,000 | 66,004 | 0.00 | 66,004 | +Inf | 03-31-2023 | |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 352 | $5,702,000 | 129,590 | 0.00 | 0.00 | -10,410 | -7.44 | 03-31-2023 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 353 | $5,667,000 | 70,832 | 0.00 | 70,832 | +Inf | 03-31-2023 | |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 354 | $5,274,000 | 976,645 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
