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 |
|---|---|---|---|---|---|---|---|---|---|
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 551 | $1,380,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 552 | $1,232,000 | 40,000 | 0.00 | 40,000 | +Inf | 03-31-2023 |
