Ionic Capital Management’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41,100	Closed	-$408K	–	524
2022 Q2	$408K	Buy	+41,100	New	+$416K	0.05%	233
2021 Q4	–	Sell	-12,200	Closed	-$124K	–	443
2021 Q3	$124K	Buy	+12,200	New	+$122K	0.02%	297

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Walleye Capital

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Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return