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
LCAHU
401
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-50,000
Closed -$498K
COMSW
402
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-398,166
Closed -$455K
TBCPU
403
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-50,000
Closed -$500K
CANO
404
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
TMPO
405
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
BTWN
406
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
CLVR
407
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
SUNL
408
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
0
– –
BNGOW
409
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-68,930
Closed -$276K
TIOAW
410
DELISTED
Tio Tech A Warrants
TIOAW
– –
-189,500
Closed -$190K
ARVL
411
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9
Closed -$7K
CRZNU
412
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-30,300
Closed -$303K
GXIIU
413
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-50,000
Closed -$499K
TBSAU
414
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-50,000
Closed -$497K
FPAC
415
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
FOXWW
416
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-256,391
Closed -$167K
AEACW
417
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-171,642
Closed -$146K
IGACW
418
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-96,776
Closed -$108K
GLBLU
419
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,189
Closed -$501K
LJAQW
420
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-134,900
Closed -$104K
AGAC.WS
421
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
– –
-131,643
Closed -$83K
COVAW
422
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-125,000
Closed -$111K
KLAQW
423
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-122,000
Closed -$114K
AAQC.U
424
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-50,000
Closed -$505K
LOTZ
425
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
14 15 16
17
18