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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 501 | $2,176,000 | 39,250 | 0.00 | 39,250 | +Inf | 03-31-2023 | |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 502 | $1,970,000 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2023 | |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 503 | $1,898,000 | 27,075 | 0.00 | 27,075 | +Inf | 03-31-2023 | |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 504 | $1,890,000 | 315,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
