ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+22.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$832M
AUM Growth
+$205M
Cap. Flow
+$87.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
26.53%
Holding
437
New
94
Increased
108
Reduced
24
Closed
58

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
2
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$21.1M
3
BODY.WS
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M
5
NBR icon
Nabors Industries
NBR
$8.12M

Top Sells

1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M
5
TNL icon
Travel + Leisure Co
TNL
$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYI.WS
226
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$290K 0.03%
90,563
+39,510
+77% +$127K
STRDW
227
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$287K 0.03%
1,512,227
+498,227
+49% +$94.6K
SEAH.WS
228
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$283K 0.03%
+129,788
New +$283K
BNGOW
229
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$276K 0.03%
68,930
– –
HIMS icon
230
Hims & Hers Health
HIMS
$10.9B
$275K 0.03%
+25,249
New +$275K
TBLAW icon
231
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$264K 0.03%
+85,255
New +$264K
KWAC.WS
232
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$263K 0.03%
+376,393
New +$263K
GIGGU
233
DELISTED
GigCapital4, Inc. Unit
GIGGU
$256K 0.03%
25,000
-25,000
-50% -$256K
MLACW
234
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$249K 0.03%
255,169
– –
QELLW
235
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$249K 0.03%
155,605
-149,263
-49% -$239K
ESSCW
236
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$247K 0.03%
881,769
– –
SBG.WS
237
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$245K 0.03%
174,714
– –
ASTS icon
238
AST SpaceMobile
ASTS
$11.4B
$239K 0.02%
+18,500
New +$239K
COEPW icon
239
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$236K 0.02%
437,182
– –
TACA.WS
240
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$232K 0.02%
258,836
– –
FUSE.WS
241
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$214K 0.02%
152,551
+8,574
+6% +$12K
GSAQW
242
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$209K 0.02%
264,107
+100,000
+61% +$79.1K
DMS.WS
243
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$208K 0.02%
146,604
-15,871
-10% -$22.5K
FRWAU
244
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$207K 0.02%
20,813
– –
EACPW
245
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$196K 0.02%
280,500
– –
MSPRZ
246
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$195K 0.02%
205,000
– –
KAIRW
247
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$194K 0.02%
245,479
– –
TIOAW
248
DELISTED
Tio Tech A Warrants
TIOAW
$190K 0.02%
+189,500
New +$190K
QSI icon
249
Quantum-Si Incorporated
QSI
$219M
$179K 0.02%
14,600
– –
MONDW
250
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$170K 0.02%
249,858
– –
8 9
10
11 12