ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
+$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD.WS
251
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-528,901
Closed -$1.29M
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
SPAK
253
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
RBAC.WS
254
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-149,337
Closed -$161K
MILE
255
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
GSAQW
256
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-264,107
Closed -$209K
PRPB
257
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
ZNTE
258
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
0
– –
MACUW
259
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-129,407
Closed -$61K
CHPMW
260
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-145,665
Closed -$131K
PPGHW
261
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-183,069
Closed -$140K
FMAC.WS
262
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-54,182
Closed -$83K
HCCCW
263
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$72K
SEAH.WS
264
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-129,788
Closed -$283K
CPSR.WS
265
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-52,000
Closed -$47K
ENVXW
266
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-28,975
Closed -$298K
GIGGU
267
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-25,000
Closed -$256K
AGC
268
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
0
– –
LIII.U
269
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-14,567
Closed -$147K
KURIU
270
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-50,000
Closed -$513K
LEGOW
271
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-500,000
Closed -$922K
LCIDW
272
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-2,527,188
Closed -$40.2M
PAYAW
273
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-454,693
Closed -$1.24M
PTK.WS
274
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-81,937
Closed -$43K
LATNW
275
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,473,059
Closed -$1.34M
9 10
11
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