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Name: |
IONIC CAPITAL MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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51 |
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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 |
|
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... |
|