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 |
|---|---|---|---|---|---|---|---|---|---|
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 401 | $3,980,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 402 | $3,750,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 403 | $3,511,000 | 34,000 | 0.00 | 34,000 | +Inf | 03-31-2023 | |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 404 | $3,284,000 | 85,086 | 0.00 | 0.00 | -29,723 | -25.89 | 03-31-2023 |
