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
UPH.WS
151
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$610K 0.08%
1,326,241
+72,525
+6% +$33.4K
TALKW icon
152
Talkspace, Inc. Warrant
TALKW
$2.41M
$600K 0.08%
779,728
+279,728
+56% +$215K
HZON.WS
153
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$597K 0.08%
663,026
-25,745
-4% -$23.2K
APPHW
154
DELISTED
AppHarvest, Inc. Warrants
APPHW
$593K 0.08%
439,210
-697
-0.2% -$941
RDW.WS
155
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$590K 0.07%
+270,746
New +$590K
XOSWW
156
Xos, Inc. Warrants
XOSWW
$98K
$584K 0.07%
551,006
+277,450
+101% +$294K
IRL
157
DELISTED
NEW IRELAND FUND INC
IRL
$584K 0.07%
47,422
– –
KERNW
158
DELISTED
Akerna Corp Warrant
KERNW
$576K 0.07%
1,086,774
-27,655
-2% -$14.7K
HOFVW
159
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$573K 0.07%
845,422
-38,364
-4% -$26K
FWONA icon
160
Liberty Media Series A
FWONA
$22.6B
$570K 0.07%
12,660
-14,673
-54% -$661K
TREB.WS
161
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$548K 0.07%
378,045
+100,635
+36% +$146K
ML.WS
162
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$533K 0.07%
+549,370
New +$533K
MOMO
163
Hello Group
MOMO
$1.37B
$529K 0.07%
50,000
– –
CIFRW icon
164
Cipher Mining Inc. Warrant
CIFRW
$749M
$527K 0.07%
+231,197
New +$527K
GB.WS
165
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$521K 0.07%
861,062
-14,736
-2% -$8.92K
IONQ icon
166
IonQ
IONQ
$12.4B
$520K 0.07%
+50,000
New +$520K
DOMA.WS
167
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$492K 0.06%
+349,072
New +$492K
TBCP
168
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.06%
+50,000
New +$488K
TBSA
169
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$488K 0.06%
+50,000
New +$488K
RMGC
170
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$487K 0.06%
+50,000
New +$487K
LCA
171
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$487K 0.06%
+50,000
New +$487K
GXII
172
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$486K 0.06%
+50,000
New +$486K
SBII
173
DELISTED
Sandbridge X2 Corp.
SBII
$486K 0.06%
+50,000
New +$486K
ASAXW
174
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$428K 0.05%
549,727
-21,385
-4% -$16.7K
AUS.WS
175
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
$405K 0.05%
239,792
-17,289
-7% -$29.2K
5 6
7
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