Ionic Capital Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5B
Holdings
212
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NESRNATIONAL ENERGY SERVICES REU | 65,491 | $33K | 0.00% | |
| 202 | —STELLAR ACQUISITION III INC | 79,169 | $29K | 0.00% | |
| 203 | —EASTMAN KODAK CO | 203,035 | $25K | 0.00% | |
| 204 | —KAYNE ANDERSON ACQUISITION | 20,338 | $17K | 0.00% | |
| 205 | —DOUBLE EAGLE ACQUISITION COR | 23,045 | $16K | 0.00% | |
| 206 | —FORUM MERGER CORP | 41,652 | $14K | 0.00% | |
| 207 | —M I ACQUISITIONS INC | 41,000 | $14K | 0.00% | |
| 208 | —BOULEVARD ACQUISITION | 12,748 | $11K | 0.00% | |
| 209 | —SILVER RUN ACQUISITION | 6,464 | $10K | 0.00% | |
| 210 | —INDUSTREA ACQUISITION CORP | 25,000 | $10K | 0.00% | |
| 211 | —FORUM MERGER CORP | 20,826 | $8K | 0.00% | |
| 212 | —BOULEVARD ACQUISITION | 105,052 | $0 | 0.00% |
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