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| Name: |
IONIC CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$32.31 |
$3,530,000 |
100,971 |
2.26% |
3,530,000 |
100,971 |
0.006 |
Closed - End Fund - E... |
|
|
HIO |
Western Asset High Income O... |
20 |
New |
$3.75 |
$2,396,000 |
620,683 |
1.54% |
2,396,000 |
620,683 |
0.48 |
Closed - End Fund - Debt |
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HD |
Home Depot Inc |
22 |
New |
$342.85 |
$1,783,000 |
5,146 |
1.14% |
1,783,000 |
5,146 |
0 |
Home Improvement Stores |
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V |
Visa Inc |
27 |
New |
$268.49 |
$1,427,000 |
5,483 |
0.91% |
1,427,000 |
5,483 |
0 |
Business Services |
|
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BANC |
First Pactrust Bancorp Inc |
39 |
New |
$14.63 |
$925,000 |
68,875 |
0.59% |
925,000 |
68,875 |
0.111 |
Domestic Regional Banks |
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BOH |
Bank Of Hawaii Corp |
41 |
New |
$58.86 |
$881,000 |
12,158 |
0.56% |
881,000 |
12,158 |
0.03 |
Domestic Regional Banks |
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KKR |
KKR Financial Holdings LLC |
50 |
New |
$95.01 |
$580,000 |
7,000 |
0.37% |
580,000 |
7,000 |
0.001 |
Asset Management |
|
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LSXMK |
Liberty Media Corporation S... |
51 |
New |
$32.83 |
$576,000 |
20,000 |
0.37% |
576,000 |
20,000 |
0.009 |
Entertainment - Diver... |
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PLAY |
Dave & Busters Entertainmen... |
57 |
New |
$52.82 |
$429,000 |
7,971 |
0.28% |
429,000 |
7,971 |
0.015 |
N/A |
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PFE |
Pfizer Inc |
60 |
New |
$27.81 |
$331,000 |
11,500 |
0.21% |
331,000 |
11,500 |
0 |
Drug Manufacturers - ... |
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ORCL |
Oracle Corp |
61 |
New |
$115.80 |
$316,000 |
3,000 |
0.2% |
316,000 |
3,000 |
0 |
Application Software |
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TINV.WS |
Grindr Equity Warrants Exp ... |
63 |
New |
$2.42 |
$297,000 |
164,000 |
0.19% |
297,000 |
164,000 |
1.822 |
N/A |
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CSCO |
Cisco Systems Inc |
66 |
New |
$47.12 |
$282,000 |
5,587 |
0.18% |
282,000 |
5,587 |
0 |
Networking & Communic... |
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RDW |
Genesis Park Acquisition Corp. |
68 |
New |
$10.50 |
$249,000 |
87,477 |
0.16% |
249,000 |
87,477 |
0.534 |
N/A |
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LVWR.WS |
Livewire Group Equity Warra... |
71 |
New |
$0.00 |
$207,000 |
509,900 |
0.13% |
207,000 |
509,900 |
0.567 |
N/A |
|
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GRAB |
Grab Holdings Ord Shs Class A |
75 |
New |
$0.00 |
$164,000 |
48,720 |
0.11% |
164,000 |
48,720 |
0.001 |
N/A |
|
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RSVRW |
Reservoir Media Equity Warr... |
76 |
New |
$0.00 |
$163,000 |
100,474 |
0.1% |
163,000 |
100,474 |
1.116 |
N/A |
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GBTG |
GreenBridge Technology Inc |
78 |
New |
$0.00 |
$146,000 |
22,626 |
0.09% |
146,000 |
22,626 |
0.037 |
N/A |
|
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ZION |
Zions Bancorporation |
81 |
New |
$43.62 |
$105,000 |
2,394 |
0.07% |
105,000 |
2,394 |
0.001 |
Domestic Regional Banks |
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DUST |
Direxion Daily Gold Miners ... |
83 |
New |
$1.38 |
$73,000 |
7,196 |
0.05% |
73,000 |
7,196 |
0.122 |
N/A |
|
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CNDB.WS |
Concord Acquisition Iii Equ... |
101 |
New |
$0.00 |
$15,000 |
150,000 |
0.01% |
15,000 |
150,000 |
0.807 |
N/A |
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