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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 :
32 |
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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 |
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$6,333,000 |
32,895 |
4.06% |
6,062,000 |
31,315 |
0 |
Personal Computers |
|
|
PRGO |
Perrigo Co |
8 |
- |
$32.79 |
$6,114,000 |
190,000 |
3.92% |
523,000 |
15,000 |
0.139 |
Drug Related Products |
|
|
FREE |
Whole Earth Brands Inc Class A |
9 |
- |
$10.79 |
$4,846,000 |
1,421,030 |
3.11% |
-211,000 |
16,172 |
3.698 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$3,974,000 |
10,569 |
2.55% |
3,420,000 |
8,813 |
0 |
Application Software |
|
|
KBR |
KBR Inc |
12 |
- |
$66.79 |
$3,823,000 |
69,000 |
2.45% |
581,000 |
14,000 |
0.046 |
Technical Services |
|
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QQQX |
Nasdaq Premium Income & Gro... |
15 |
- |
$23.42 |
$3,345,000 |
144,499 |
2.14% |
110,000 |
537 |
0.394 |
Closed - End Fund - Debt |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
16 |
- |
$0.00 |
$3,077,000 |
2,107,758 |
1.97% |
742,000 |
232,199 |
2.342 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
17 |
- |
$14.06 |
$2,727,000 |
194,754 |
1.75% |
548,000 |
35,706 |
0.809 |
N/A |
|
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ROG |
Rogers Corp |
21 |
- |
$118.33 |
$1,890,000 |
14,314 |
1.21% |
271,000 |
2,000 |
0.077 |
Rubber & Plastics |
|
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FB |
Meta Platforms Inc |
25 |
- |
$451.96 |
$1,589,000 |
4,490 |
1.02% |
908,000 |
2,222 |
0 |
Internet Service Prov... |
|
|
PSLV |
Sprott Physical Silver Trus... |
29 |
- |
$8.95 |
$1,330,000 |
164,605 |
0.85% |
401,000 |
42,063 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$1,296,000 |
9,193 |
0.83% |
566,000 |
3,654 |
0 |
Search Engines & Info... |
|
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SEATW |
Vivid Seats Equity Warrant ... |
32 |
- |
$0.00 |
$1,161,000 |
1,149,388 |
0.74% |
-78,000 |
28,101 |
1.277 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,098,000 |
35,410 |
0.7% |
616,000 |
17,500 |
0.008 |
Closed - End Fund - E... |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
36 |
- |
$0.00 |
$1,027,000 |
1,048,055 |
0.66% |
199,000 |
20,000 |
1.165 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$887.89 |
$919,000 |
1,855 |
0.59% |
691,000 |
1,330 |
0 |
Semiconductor - Speci... |
|
|
VLY |
Valley National Bancorp |
42 |
- |
$7.73 |
$869,000 |
80,000 |
0.56% |
441,000 |
30,000 |
0.02 |
Domestic Regional Banks |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
43 |
- |
$0.00 |
$775,000 |
2,153,540 |
0.5% |
238,000 |
247,511 |
0.239 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
46 |
- |
$0.00 |
$648,000 |
863,121 |
0.42% |
29,000 |
439,308 |
0.372 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
56 |
- |
$15.50 |
$477,000 |
31,700 |
0.31% |
13,000 |
415 |
0.196 |
Closed - End Fund - E... |
|
|
THWWW |
Target Hospitality Equity W... |
64 |
- |
$0.00 |
$293,000 |
681,050 |
0.19% |
-2,855,000 |
64,924 |
0.757 |
N/A |
|
|
FDX |
Fedex Corp |
65 |
- |
$260.65 |
$286,000 |
1,130 |
0.18% |
286,000 |
1,130 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$212.96 |
$281,000 |
1,468 |
0.18% |
281,000 |
1,468 |
0 |
Closed - End Fund - E... |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
70 |
- |
$0.07 |
$229,000 |
1,634,422 |
0.15% |
-49,000 |
134,422 |
1.816 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
72 |
- |
$0.00 |
$196,000 |
2,808,691 |
0.13% |
-857,000 |
38,295 |
3.121 |
N/A |
|
|
CTOS.WS |
Custom Truck One Source Equ... |
74 |
- |
$0.00 |
$179,000 |
2,553,891 |
0.11% |
13,000 |
470,214 |
2.838 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
77 |
- |
$0.00 |
$148,000 |
380,520 |
0.09% |
131,000 |
12,500 |
0.423 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
82 |
- |
$0.05 |
$79,000 |
473,596 |
0.05% |
-40,000 |
4,078 |
0.526 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
85 |
- |
$0.00 |
$55,000 |
380,761 |
0.04% |
55,000 |
380,761 |
0.423 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
92 |
- |
$0.00 |
$30,000 |
425,151 |
0.02% |
-65,000 |
146,300 |
0.472 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
99 |
- |
$0.00 |
$18,000 |
616,297 |
0.01% |
-7,000 |
122,157 |
0.685 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
104 |
- |
$0.00 |
$13,000 |
287,109 |
0.01% |
-15,000 |
39,669 |
3.423 |
N/A |
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