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 |
|---|---|---|---|---|---|---|---|---|---|
| CEPTON INC | *W EXP 06/01/202 | 451 | $2,826,000 | 47,900 | 0.00 | 47,900 | +Inf | 03-31-2023 | |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 452 | $2,773,000 | 171,189 | 0.00 | 171,189 | +Inf | 03-31-2023 | |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 453 | $2,355,000 | 32,500 | 0.00 | 32,500 | +Inf | 03-31-2023 |
