IONIC CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$155,992,000
Total Value Change :	$-34,043,000
Securities Held Change :	-50

All Securities Held :	130
New Positions :	22
Closed Positions :	72
Increased Positions :	32
Unchanged Positions :	24
Decreased Positions :	52

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Holdings Found : 51		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CSTM	Constellium N.V	1	-	$20.21	$11,621,000	582,235	7.45%	-2,437,000	-190,156	0.422	N/A
	ALIT	Alight, Inc	2	-	$9.30	$10,679,000	1,251,906	6.85%	-324,000	-300,000	0.251	N/A
	TNL	Travel & Leisure Co	3	-	$44.70	$10,619,000	271,647	6.81%	-7,337,000	-217,219	0.316	Lodging
	FLEX	Flextronics International Ltd	4	-	$27.90	$10,434,000	342,534	6.69%	-11,951,000	-487,151	0.068	Printed Circuit Boards
	BOWL	Bowlero Ord Shs Class A	5	-	$0.00	$9,917,000	700,348	6.36%	-1,912,000	-529,240	0.078	N/A
	GXO	Gxo Logistics, Inc.	6	-	$50.27	$6,608,000	108,047	4.24%	-401,000	-11,453	0.094	N/A
	ASTSW	Ast Spacemobile Equity Warr...	10	-	$0.00	$4,043,000	2,495,642	2.59%	1,648,000	-52,257	2.773	N/A
	JBI	Janus International Group	13	-	$13.78	$3,639,000	278,879	2.33%	-1,129,000	-166,688	0.204	N/A
	KVUE	Kenvue Inc.	18	-	$19.20	$2,436,000	113,150	1.56%	-1,580,000	-86,850	0.006	N/A
	AVPTW	AvePoint, Inc	19	-	$0.98	$2,413,000	1,835,311	1.55%	176,000	-447,754	20.392	N/A
	COHR	Coherent Corp	23	-	$56.51	$1,693,000	38,890	1.09%	-324,000	-22,908	0.03	Scientific & Technica...
	MANU	Manchester United plc	26	-	$15.49	$1,538,000	75,471	0.99%	-272,000	-16,000	0.143	N/A
	HGTY.WS	Hagerty Equity Warrants	44	-	$0.00	$729,000	425,066	0.47%	-424,000	-82,976	4.723	N/A
	CZR	Caesars Entertainment Inc	47	-	$35.33	$618,000	13,186	0.4%	-688,000	-15,000	0.006	N/A
	LBTYK	Liberty Global Inc	52	-	$17.27	$563,000	30,225	0.36%	-1,917,000	-103,410	15.671	Telecom Services - Fo...
	RDW.WS	Redwire Equity Warrants	53	-	$0.00	$563,000	1,409,683	0.36%	-58,000	-2,109	0	N/A
	SIRI	Sirius XM Radio Inc	54	-	$3.12	$547,000	100,000	0.35%	-289,000	-85,000	0.002	Broadcasting - Radio
	MVSTW	Microvast Holding Equity Wa...	59	-	$0.00	$366,000	2,556,226	0.23%	-176,000	-225,129	2.84	N/A
	AUROW	Aurora Innovation Equity Wa...	62	-	$0.00	$305,000	622,216	0.2%	5,000	-314,084	0.691	N/A
	FREY.WS	Freyr Battery Equity Warran...	69	-	$0.00	$234,000	1,171,458	0.15%	-1,011,000	-73,887	1.302	N/A
	GRABW	Grab Holdings Equity Warran...	73	-	$0.00	$186,000	825,935	0.12%	-148,000	-143,331	9.177	N/A
	BLDEW	Blade Air Mobility Equity W...	79	-	$0.00	$130,000	371,749	0.08%	17,000	-119,434	0.413	N/A
	FOA.WS	Finance Of America Companie...	80	-	$0.00	$127,000	2,123,730	0.08%	-96,000	-109,000	2.36	N/A
	BFLY.WS	Butterfly Network Equity Wa...	84	-	$0.00	$66,000	1,893,317	0.04%	-77,000	-263,454	17.487	N/A
	SES.WS	Ses Ai Equity Warrants Exp ...	86	-	$0.00	$48,000	276,100	0.03%	-37,000	-36,900	3.068	N/A
	GBBKR	Global Blockchain Acquisiti...	87	-	$0.00	$42,000	356,219	0.03%	-29,000	-31,281	0.396	N/A
	DNA.WS	Ginkgo Bioworks Holdings Eq...	88	-	$0.06	$37,000	348,234	0.02%	-57,000	-69,154	0.387	N/A
	MSSAR	Metal Sky Star Acquisition ...	90	-	$0.00	$34,000	374,816	0.02%	-20,000	-25,184	0.416	N/A
	ASCBR	A Spac Ii Acquisition Right...	91	-	$0.00	$33,000	371,015	0.02%	-91,000	-278,985	0.412	N/A
	SFTW.WS	Osprey Technology Acquisiti...	93	-	$0.00	$29,000	579,440	0.02%	-18,000	-2,400	0.644	N/A
	CVII.WS	Churchill Capital Vii Equit...	94	-	$0.00	$23,000	131,218	0.01%	-18,000	-1,400	0.146	N/A
	JTAIW	Jet Ai Equity Warrant Exp 1...	95	-	$0.00	$21,000	528,038	0.01%	-6,000	-6,952	5.867	N/A
	JWSM.WS	Jaws Mustang Acquisition Eq...	97	-	$0.00	$19,000	479,152	0.01%	-1,000	-26,148	0	N/A
	MNTSW	Momentus Equity Warrant Exp...	96	-	$0.00	$19,000	1,907,690	0.01%	-31,000	-678,088	21.84	N/A
	SLAMW	Slam Equity Warrant Exp 23 ...	98	-	$0.00	$19,000	100,000	0.01%	0	-50,000	0	N/A
	DHACW	Digital Health Acquisition ...	102	-	$0.00	$15,000	576,059	0.01%	-1,000	-160,331	0	N/A
	VWEWW	Vintage Wine Estates Usf Eq...	103	-	$0.00	$14,000	1,345,552	0.01%	-14,000	-455,800	0.052	N/A
	CSLMR	Consilium Acquisition I Rights	105	-	$0.00	$13,000	209,520	0.01%	-8,000	-50,000	0	N/A
	CNGLW	Canna Global Acquisition Eq...	106	-	$0.00	$11,000	561,751	0.01%	-7,000	-404,833	0.624	N/A
	GSMGW	Glory Star New Media Group ...	107	-	$0.00	$9,000	2,548,430	0.01%	-21,000	-441,998	2.832	N/A
	AIMAW	Aimfinity Investment I Equi...	109	-	$0.00	$8,000	209,903	0.01%	-9,000	-90,097	0	N/A
	KPLTW	Katapult Holdings Equity Wa...	110	-	$0.00	$7,000	902,664	0%	-3,000	-100,737	1.003	N/A
	MPLN.WS	Multiplan Equity Warrants E...	113	-	$0.00	$6,000	627,253	0%	-31,000	-4,000	0	N/A
	SMFRW	Sema4 Holdings Equity Warra...	111	-	$0.00	$6,000	591,313	0%	-32,000	-669,816	5.82	N/A
	ENCPW	Energem Equity Warrant Exp ...	112	-	$0.00	$6,000	401,917	0%	-15,000	-40,775	0	N/A
	MCACW	Monterey Capital Acquisitio...	115	-	$0.00	$4,000	369,500	0%	-8,000	-5,500	0	N/A
	TETEW	Technology And Telecommunic...	118	-	$0.00	$3,000	292,407	0%	-22,000	-331,533	3.693	N/A
	ADOCW	Edoc Acquisition Equity War...	121	-	$0.00	$2,000	191,626	0%	-4,000	-8,374	0.863	N/A
	VSACW	Vision Sensing Acquisition ...	125	-	$0.00	$1,000	239,880	0%	-8,000	-1,600	0	N/A
	PUCKW	Goal Acquisitions Equity Wa...	124	-	$0.00	$1,000	265,563	0%	-7,000	-17,669	2.961	N/A
	EEM	iShares MSCI Emrg Mkt Income	176	-	$42.47	$0	2	0%	-2,073,000	-54,619	0	Closed - End Fund - E...

51 Records Found

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