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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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Filing Period: |
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| Holdings
Found :
23 |
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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 |
|
URI |
United Rentals Inc |
24 |
- |
$666.66 |
$1,663,000 |
2,900 |
1.07% |
374,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
MXE |
Mexico Equity & Income Fund... |
28 |
- |
$11.05 |
$1,354,000 |
120,887 |
0.87% |
218,000 |
0 |
1.645 |
Closed - End Fund - F... |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
- |
$49.65 |
$1,206,000 |
23,000 |
0.77% |
245,000 |
0 |
0.006 |
Closed - End Fund - E... |
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PFGC |
Performance Food Group Co |
33 |
- |
$69.21 |
$1,143,000 |
16,524 |
0.73% |
170,000 |
0 |
0.01 |
N/A |
|
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GATE |
Marblegate Acquisition Ord ... |
35 |
- |
$0.00 |
$1,042,000 |
100,000 |
0.67% |
2,000 |
0 |
0.324 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
37 |
- |
$89.98 |
$1,022,000 |
11,450 |
0.66% |
186,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$201.90 |
$1,004,000 |
5,000 |
0.64% |
120,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$699,000 |
4,000 |
0.45% |
119,000 |
0 |
0.004 |
N/A |
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NFJ |
Allianzgi Nfj Div Interest |
48 |
- |
$13.28 |
$615,000 |
48,818 |
0.39% |
62,000 |
0 |
0.051 |
Closed - End Fund - E... |
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IGV |
iShares S&P GSTI Software I... |
49 |
- |
$0.00 |
$608,000 |
1,500 |
0.39% |
96,000 |
0 |
0.009 |
Closed - End Fund - E... |
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MXF |
Mexico Fund Inc |
55 |
- |
$18.28 |
$525,000 |
27,500 |
0.34% |
72,000 |
0 |
0.195 |
Closed - End Fund - F... |
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EVLVW |
Evolv Technologies Holdings... |
58 |
- |
$0.00 |
$427,000 |
561,698 |
0.27% |
-23,000 |
0 |
6.241 |
N/A |
|
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COEP |
Coeptis Therapeutics Holdin... |
89 |
- |
$0.36 |
$35,000 |
45,000 |
0.02% |
-17,000 |
0 |
0.879 |
N/A |
|
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COEPW |
Coeptis Therapeutics Holdin... |
100 |
- |
$0.00 |
$16,000 |
518,728 |
0.01% |
4,000 |
0 |
0.576 |
N/A |
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FREEW |
Whole Earth Brands Equity W... |
108 |
- |
$0.00 |
$8,000 |
96,386 |
0.01% |
-4,000 |
0 |
2.439 |
N/A |
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ASCBW |
A Spac Ii Acquisition Equit... |
114 |
- |
$0.00 |
$4,000 |
500,000 |
0% |
-10,000 |
0 |
16.212 |
N/A |
|
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GDSTW |
Goldenstone Acquisition Equ... |
117 |
- |
$0.00 |
$4,000 |
160,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
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ALSAW |
Alpha Star Acquisition Equi... |
116 |
- |
$0.00 |
$4,000 |
429,554 |
0% |
0 |
0 |
0 |
N/A |
|
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GBBKW |
Global Blockchain Acquisiti... |
120 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
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IVDAW |
Iveda Solutions Equity Warr... |
119 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MSSAW |
Metal Sky Star Acquisition ... |
123 |
- |
$0.00 |
$2,000 |
300,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
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ZAPPW |
Zapp Electric Vehicles Grou... |
122 |
- |
$0.00 |
$2,000 |
285,000 |
0% |
-5,000 |
0 |
0.317 |
N/A |
|
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EVEX |
Eve Holding, Inc |
127 |
- |
$5.41 |
$1,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
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