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
TLGA.WS
276
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$100K 0.01%
+126,566
New +$100K
COEP icon
277
Coeptis Therapeutics
COEP
$59.1M
$99K 0.01%
500
-492
-50% -$97.4K
EQHA.WS
278
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$97K 0.01%
+136,570
New +$97K
ALTUW
279
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$95K 0.01%
111,982
+92,785
+483% +$78.7K
ICUCW
280
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$91K 0.01%
182,161
– –
OCAXW
281
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$91K 0.01%
130,500
– –
ABTC
282
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
$83K 0.01%
10
-69
-87% -$573K
AGAC.WS
283
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$83K 0.01%
+131,643
New +$83K
FMAC.WS
284
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K 0.01%
54,182
-20,818
-28% -$31.9K
PCT icon
285
PureCycle Technologies
PCT
$2.41B
$79K 0.01%
+3,324
New +$79K
HYMCW
286
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$77K 0.01%
160,462
– –
MCOMW
287
DELISTED
micromobility.com Inc. Warrant
MCOMW
$74K 0.01%
80,179
-4,221
-5% -$3.9K
CND.WS
288
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$74K 0.01%
74,172
+30,672
+71% +$30.6K
NRXPW icon
289
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$72K 0.01%
20,117
– –
HCCCW
290
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$72K 0.01%
100,000
– –
SRZNW icon
291
Surrozen, Inc. Warrant
SRZNW
$70K 0.01%
47,100
– –
RVPHW icon
292
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$69K 0.01%
+135,481
New +$69K
BROGW
293
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$69K 0.01%
126,476
– –
PTOCW
294
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$68K 0.01%
+81,604
New +$68K
CHAQ.WS
295
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$64K 0.01%
100,000
– –
MACUW
296
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$61K 0.01%
129,407
– –
EDTXW
297
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$61K 0.01%
+100,000
New +$61K
BRMK.WS
298
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$57K 0.01%
316,432
– –
EOSE icon
299
Eos Energy Enterprises
EOSE
$2.01B
$54K 0.01%
+3,033
New +$54K
LEV
300
DELISTED
The Lion Electric Company
LEV
$50K 0.01%
+2,594
New +$50K
10 11
12
13 14