Ionic Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$123.1M
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AKAZOO SA | 112,332 | $35K | 0.03% | |
| 102 | —DEL TACO RESTAURANTS INC | 485,855 | $29K | 0.02% | |
| 103 | —DASEKE INC | 313,400 | $28K | 0.02% | |
| 104 | —INFRA AND ENERGY ALTRNTIVE I | 545,341 | $27K | 0.02% | |
| 105 | —LIV CAP ACQUISITION CORP | 100,000 | $26K | 0.02% | |
| 106 | AGAEALLIED ESPORTS ENTMT INC | 10,000 | $16K | 0.01% | |
| 107 | —BROOGE HLDGS LTD | 10,000 | $8K | 0.01% | |
| 108 | ZIONZIONS BANCORPORATION N A | 245 | $7K | 0.01% | |
| 109 | —VERB TECHNOLOGY CO INC | 24,117 | $7K | 0.01% | |
| 110 | —ACT II GLOBAL ACQUISITION CO | 10,000 | $7K | 0.01% | |
| 111 | —NESCO HLDGS INC | 35,000 | $6K | 0.00% | |
| 112 | —ALLEGRO MERGER CORP | 102,000 | $5K | 0.00% |
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