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Name: |
IONIC CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
72 |
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Closed Positions |
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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 |
|
YSBPW |
Ys Biopharma Equity Warrant... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-273,169 |
0 |
N/A |
|
ASCAR |
A Spac I Acquisition Right |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-80,000 |
0 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-1,139,862 |
0 |
N/A |
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-463,672 |
0 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100,800 |
0 |
N/A |
|
LVOXW |
Livevox Holding Equity Warr... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-496,041 |
0 |
N/A |
|
BURUW |
Nuburu Equity Warrants |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-248,293 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-250,000 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-222,263 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-69,102 |
0 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-231,864 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
145 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,341,000 |
-25,000 |
0 |
Multimedia & Graphics... |
|
RBOT.WS |
Vicarious Surgical Equity W... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-2,040,785 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
132 |
Closed |
$492.45 |
$0 |
0 |
0% |
-530,000 |
-1,051 |
0 |
Health Care Plans |
|
MAQCW |
Maquia Capital Acquisition ... |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-367,138 |
0 |
N/A |
|
CLINR |
Clean Earth Acquisitions Ri... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-224,618 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-136,281 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-86,103 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-542,033 |
0 |
N/A |
|
ORGNW |
Origin Materials Equity War... |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-1,067,336 |
0 |
N/A |
|
BLDE |
Blade Air Mobility Ord Shs ... |
157 |
Closed |
$3.56 |
$0 |
0 |
0% |
-527,000 |
-203,313 |
0 |
N/A |
|
UPH.WS |
Uphealth Equity Warrants Ex... |
190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,077,821 |
0 |
N/A |
|
FLAG.WS |
First Light Acquisition Gro... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-75,172 |
0 |
N/A |
|
SSYS |
Stratasys Inc |
177 |
Closed |
$9.72 |
$0 |
0 |
0% |
-1,361,000 |
-100,000 |
0 |
Computer Peripherals |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-127,104 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-144,000 |
0 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-48,000 |
0 |
N/A |
|
BODY.WS |
Beachbody Company Equity Wa... |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-3,690,666 |
0 |
N/A |
|
CAPT |
Captivision |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-192,000 |
0 |
N/A |
|
ATAKW |
Aurora Technology Acquisiti... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-900,000 |
0 |
N/A |
|
BITI |
Proshares Short Bitcoin Str... |
169 |
Closed |
$8.25 |
$0 |
0 |
0% |
-708,000 |
-33,484 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200,000 |
0 |
N/A |
|
VMW |
VMware, Inc. |
189 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,665,000 |
-10,000 |
0 |
Technical & System So... |
|
GMFIW |
Aetherium Acquisition Equit... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-282,000 |
0 |
N/A |
|
CPRI |
Capri Holdings Limited |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,130,000 |
-40,494 |
0 |
Apparel Stores |
|
PACW |
Pacwest Bancorp |
130 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,074,000 |
-135,728 |
0 |
Domestic Regional Banks |
|
LIBYW |
Liberty Resources Acquisiti... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-105,375 |
0 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-60,000 |
0 |
N/A |
|
CLINW |
Clean Earth Acquisitions Eq... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-34,496 |
0 |
N/A |
|
HYZNW |
Hyzon Motors Equity Warrant... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-168,774 |
0 |
N/A |
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-284,583 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-111,373 |
0 |
N/A |
|
TPR |
Tapestry Inc |
155 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,725,000 |
-60,000 |
0 |
Textile - Apparel Foo... |
|
BMRG.WS |
B Riley Principal Merger Ii... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-326,910 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
142 |
Closed |
$45.47 |
$0 |
0 |
0% |
-293,000 |
-7,391 |
0 |
N/A |
|
CELUW |
Celularity Equity Warrants ... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-471,583 |
0 |
N/A |
|
FSR |
Fisker Inc. |
129 |
Closed |
$0.05 |
$0 |
0 |
0% |
-397,000 |
-61,871 |
0 |
N/A |
|
INDIW |
Indie Semiconductor, Inc. |
161 |
Closed |
$1.26 |
$0 |
0 |
0% |
-7,845,000 |
-4,407,331 |
0 |
N/A |
|
K |
Kellanova |
194 |
Closed |
$60.51 |
$0 |
0 |
0% |
-2,345,000 |
-42,000 |
0 |
Food - Major Diversified |
|
LSXMA |
Liberty Media Corporation |
148 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,273,000 |
-50,000 |
0 |
Entertainment - Diver... |
|
MDAIW |
Spectral Ai Equity Warrant ... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-191,012 |
0 |
N/A |
|
CANO.WS |
Cano Health Equity Warrants... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-1,119,644 |
0 |
N/A |
|
BKKT |
Bakkt Holdings Ord Shs Class A |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-16,748 |
0 |
N/A |
|
BOE |
Blackrock Global Opportunit... |
200 |
Closed |
$10.18 |
$0 |
0 |
0% |
-184,000 |
-19,565 |
0 |
Closed - End Fund - E... |
|
ROSEW |
Rose Hill Acquisition Equit... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-478,798 |
0 |
N/A |
|
ETWO |
E2open Parent Holdings Ord ... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-832,000 |
-183,292 |
0 |
N/A |
|
AMBP |
Gores Holdings V Inc. |
141 |
Closed |
$3.94 |
$0 |
0 |
0% |
-1,180,000 |
-377,115 |
0 |
N/A |
|
CIFRW |
Cipher Mining Equity Warran... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,000 |
-801,543 |
0 |
N/A |
|
APLMW |
Apollomics Equity Warrants ... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-87,690 |
0 |
N/A |
|
JSPRW |
Japer Therapeutics Equity W... |
160 |
Closed |
$1.57 |
$0 |
0 |
0% |
-21,000 |
-417,132 |
0 |
N/A |
|
AEVA.WS |
Aeva Technologies Equity Wa... |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-2,019,238 |
0 |
N/A |
|
RKLB |
Rocket Lab Usa, Inc. |
147 |
Closed |
$4.00 |
$0 |
0 |
0% |
-872,000 |
-199,000 |
0 |
N/A |
|
SAQNW |
Software Acquisition Group ... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-405,686 |
0 |
N/A |
|
TMPOW |
Tempo Automation Holdings E... |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-162,290 |
0 |
N/A |
|
TMCWW |
Tmc The Metals Company Equi... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-248,000 |
0 |
N/A |
|
ESGLW |
Esgl Holdings Equity Warran... |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-107,776 |
0 |
N/A |
|
SKIL.WS |
Skillsoft Equity Warrants E... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-558,909 |
0 |
N/A |
|
BENFW |
Beneficient Equity Warrants... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-179,808 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
140 |
Closed |
$30.91 |
$0 |
0 |
0% |
-297,000 |
-10,000 |
0 |
N/A |
|
ETWO.WS |
E2open Parent Holdings Equi... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-132,127 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-315,306 |
0 |
N/A |
|
IEP |
Icahn Enterprises LP |
192 |
Closed |
$17.35 |
$0 |
0 |
0% |
-384,000 |
-19,420 |
0 |
Property Management |
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