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 |
|---|---|---|---|---|---|---|---|---|---|
| AVEPOINT INC | *W EXP 09/18/202 | 51 | $1,623,253,000 | 2,876,069 | 0.47 | 0.25 | -84,543 | -2.86 | 03-31-2023 |
| BANK AMERICA CORP | COM | 52 | $1,575,145,000 | 55,075 | 0.46 | 55,075 | +Inf | 03-31-2023 | |
| EVGO INC | CL A COM | 53 | $1,558,000,000 | 200,000 | 0.45 | 0.23 | -15,700 | -7.28 | 03-31-2023 |
| ARDAGH METAL PACKAGING S A | SHS | 54 | $1,538,629,000 | 377,115 | 0.45 | 0.29 | -56,752 | -13.08 | 03-31-2023 |
