Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IONIC CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 333 | 342,934,394,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SWVL HOLDINGS CORP | *W EXP 03/31/202 | 601 | $1,179,000 | 56,666 | 0.00 | 56,666 | +Inf | 03-31-2023 |