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