ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAIW
226
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$136K 0.02%
636,899
– –
AUS.WS
227
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$132K 0.02%
239,792
– –
AVACW
228
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$129K 0.01%
561,898
– –
AXH.WS
229
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$125K 0.01%
695,108
– –
VSEEW
230
VSee Health, Inc. Warrant
VSEEW
$124K 0.01%
+736,390
New +$124K
ROSEW
231
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$124K 0.01%
478,798
– –
JSPRW icon
232
Japer Therapeutics, Inc. Warrants
JSPRW
$121K 0.01%
365,645
+26,969
+8% +$8.93K
ELMSW
233
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$121K 0.01%
600,357
– –
AXAC.RT
234
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$120K 0.01%
+807,355
New +$120K
ASAXW
235
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$118K 0.01%
549,727
– –
QNGY.WS
236
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$114K 0.01%
+456,963
New +$114K
AVCTW
237
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$109K 0.01%
836,567
-260,195
-24% -$33.9K
LIBYW
238
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$106K 0.01%
+465,251
New +$106K
GATEW
239
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$104K 0.01%
334,240
+231,691
+226% +$72.1K
SANBW
240
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$102K 0.01%
467,548
– –
ENCPW
241
DELISTED
Energem Corp Warrant
ENCPW
$99K 0.01%
+500,000
New +$99K
SBI
242
Western Asset Intermediate Muni Fund
SBI
$109M
$96K 0.01%
+11,168
New +$96K
TETEW
243
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$92K 0.01%
+556,220
New +$92K
SCLXW icon
244
Scilex Holding Company Warrant
SCLXW
$5.73M
$91K 0.01%
280,962
– –
GIA.WS
245
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$91K 0.01%
404,372
– –
PCXCW
246
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$91K 0.01%
+399,074
New +$91K
GFGDR
247
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$88K 0.01%
+516,000
New +$88K
FRLAW
248
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$87K 0.01%
348,041
+100,000
+40% +$25K
AXAC.WS
249
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$87K 0.01%
+600,000
New +$87K
CLDI.WS
250
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$85K 0.01%
+234,913
New +$85K
8 9
10
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