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
FOXWW
251
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$167K 0.02%
256,391
– –
MONCW
252
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$165K 0.02%
+225,000
New +$165K
SCLXW icon
253
Scilex Holding Company Warrant
SCLXW
$5.73M
$163K 0.02%
301,750
– –
RBAC.WS
254
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$161K 0.02%
149,337
-45,551
-23% -$49.1K
REVBW icon
255
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$160K 0.02%
249,900
– –
HGASW
256
DELISTED
Global Gas Corporation Warrant
HGASW
$157K 0.02%
195,900
– –
TEKKW
257
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$152K 0.02%
+145,000
New +$152K
AVPT icon
258
AvePoint
AVPT
$3.45B
$147K 0.02%
+12,000
New +$147K
LIII.U
259
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$147K 0.02%
14,567
– –
AEACW
260
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$146K 0.02%
171,642
– –
ACIC.WS
261
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$146K 0.02%
+94,767
New +$146K
PPGHW
262
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$140K 0.01%
183,069
+54,500
+42% +$41.7K
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
$133K 0.01%
+9,896
New +$133K
SABSW icon
264
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$131K 0.01%
142,908
– –
HIGA.WS
265
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$131K 0.01%
114,600
– –
CHPMW
266
DELISTED
CHP Merger Corp. Warrant
CHPMW
$131K 0.01%
145,665
– –
BNZIW icon
267
Banzai International, Inc. Warrant
BNZIW
$297K
$118K 0.01%
129,797
– –
KLAQW
268
DELISTED
KL Acquisition Corp Warrant
KLAQW
$114K 0.01%
122,000
– –
ENTXW
269
DELISTED
Entera Bio Ltd. Warrant
ENTXW
$113K 0.01%
+113,428
New +$113K
MIT.WS
270
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$112K 0.01%
125,000
– –
COVAW
271
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$111K 0.01%
+125,000
New +$111K
SHACW
272
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$109K 0.01%
127,750
+108,750
+572% +$92.8K
IGACW
273
DELISTED
IG Acquisition Corp. Warrant
IGACW
$108K 0.01%
96,776
-7,200
-7% -$8.04K
JBI icon
274
Janus International
JBI
$1.44B
$106K 0.01%
+7,500
New +$106K
LJAQW
275
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$104K 0.01%
+134,900
New +$104K
9 10
11
12 13