Ionic Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$785.3M
Holdings
317
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VIRTUOSO ACQUISITION CORP | 77,800 | $47K | 0.01% | |
| 302 | —PTK ACQUISITION CORP | 81,937 | $45K | 0.01% | |
| 303 | —AEA-BRIDGES IMPACT CORP | 50,000 | $45K | 0.01% | |
| 304 | —CONCORD ACQUISITION CORP | 43,500 | $39K | 0.00% | |
| 305 | —CONSONANCE HFW ACQUISITION C | 47,100 | $38K | 0.00% | |
| 306 | —CAPSTAR SPL PURP ACQUISITION | 52,000 | $37K | 0.00% | |
| 307 | —ALTITUDE ACQUISITION CORP | 19,197 | $33K | 0.00% | |
| 308 | —MUDRICK CAPITAL ACQU CORP II | 50,000 | $32K | 0.00% | |
| 309 | —FAR PEAK ACQUISITION CORP | 25,596 | $28K | 0.00% | |
| 310 | THTARGET HOSPITALITY CORP | 149,999 | $27K | 0.00% | |
| 311 | —LGL SYS ACQUISITION CORP | 18,783 | $24K | 0.00% | |
| 312 | —ROMEO POWER INC | 120,167 | $22K | 0.00% | |
| 313 | —UCOMMUNE INTERNATIONAL LTD | 56,518 | $21K | 0.00% | |
| 314 | —OYSTER ENTERPRISES ACQ CORP | 31,000 | $16K | 0.00% | |
| 315 | —PROGRESS ACQUISITION CORP | 35,000 | $16K | 0.00% | |
| 316 | —SCP & CO HEALTHCARE ACQUSTN | 19,000 | $11K | 0.00% | |
| 317 | —EAST STONE ACQUISITION CORP | 16,359 | $5K | 0.00% |
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