Ionic Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

Ionic Capital Management’s Portfolio ASCAW Stock Details ASCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,266	Closed	-$897	–	435
2022 Q4	$897	Hold	51,266	–	–	﹤0.01%	353
2022 Q3	$2K	Hold	51,266	–	–	﹤0.01%	467
2022 Q2	$4K	Sell	51,266 -11,200	-18%	-$1.34K	﹤0.01%	429
2022 Q1	$7K	Buy	+62,466	New	+$9.29K	﹤0.01%	424

Other funds holding ASCAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return