Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

$514 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Property Solutions Acquisiti	Q3 2021 Filed on Nov 15, 2021	3,702,455	N/A
Skillz Inc	Q3 2021 Filed on Nov 15, 2021	315,950	N/A
Stable Rd Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	2,260,800	N/A
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 15, 2021	2,623,447	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	859,948	N/A
VIIAW 7 Gc & Co. Holdings Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	129,797	N/A
AAQCU Accelerate Acquisition Corp Un	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Alkuri Global Acquisition CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
ALTUW Altitude Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	111,982	$9.77 - $9.85 $1.09M - $1.1M
Arrival Group	Q3 2021 Filed on Nov 15, 2021	2,158,042	N/A
AEACW Authentic Equity Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	171,642	N/A
Big Cypress Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	142,908	N/A
BNGOW Bionano Genomics, Inc. Warrant	Q3 2021 Filed on Nov 15, 2021	68,930	N/A
BMTXWS Bm Technologies Inc Wt Exp	Q3 2021 Filed on Nov 15, 2021	602,829	N/A
Capstar Spl Purp Acquisition	Q3 2021 Filed on Nov 15, 2021	52,000	N/A
GLBLU Cartesian Growth Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	50,189	$9.6 - $9.95 $482K - $499K
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Climate Change Crisis Real I	Q3 2021 Filed on Nov 15, 2021	592,799	N/A
Clover Health Investments CO	Q3 2021 Filed on Nov 15, 2021	4,220,397	N/A
Cm Life Sciences Inc	Q3 2021 Filed on Nov 15, 2021	729,021	N/A
COMSW Com Sovereign Holding Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	398,166	$0.43 - $1.2 $171K - $478K
CNDWS Concord Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	74,172	N/A
Consonance Hfw Acquisition C	Q3 2021 Filed on Nov 15, 2021	47,100	N/A
CONXW Conx Corp.	Q3 2021 Filed on Nov 15, 2021	259,539	N/A
Corazon Capital V838 Monocer	Q3 2021 Filed on Nov 15, 2021	30,300	N/A
Decarbonization Plus Acqu CO	Q3 2021 Filed on Nov 15, 2021	323,428	N/A
JDST Direxion Shs ETF Tr ETFs	Q3 2021 Filed on Nov 15, 2021	1,595	$10.08 - $14.95 $16.1K - $23.8K
Dune Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	195,900	N/A
Falcon Capital Acquisitn Cor	Q3 2021 Filed on Nov 15, 2021	1,142,941	N/A
Firstmark Horizon Acquisitio	Q3 2021 Filed on Nov 15, 2021	54,182	N/A
FOXWW Fox Wayne Enterprises Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	256,391	$9.78 - $10.0 $2.51M - $2.56M
Fusion Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	152,551	N/A
Gigcapital4 Inc	Q3 2021 Filed on Nov 15, 2021	25,000	N/A
GSAQW Global Synergy Acquisition Cor ETFs	Q3 2021 Filed on Nov 15, 2021	264,107	$0.48 - $0.9 $127K - $238K
Gores Holdings Vi Inc	Q3 2021 Filed on Nov 15, 2021	701,525	N/A
Greenvision Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	80,179	N/A
Gx Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	285,062	N/A
Gx Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
HIGAWS H. I. G. Acquisition Corp Wt E	Q3 2021 Filed on Nov 15, 2021	114,600	N/A
Healthcare Capital Corp	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Hims & Hers Health Inc	Q3 2021 Filed on Nov 15, 2021	1,355,996	N/A
Holicity Inc	Q3 2021 Filed on Nov 15, 2021	1,210,204	N/A
IGACW Ig Acquisition Corp.	Q3 2021 Filed on Nov 15, 2021	96,776	N/A
KLAQW Kl Acquisition Corp ETFs	Q3 2021 Filed on Nov 15, 2021	122,000	N/A
Landcadia Holdings Iv Inc	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Legato Merger Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Leo Holdings Iii Corp	Q3 2021 Filed on Nov 15, 2021	14,567	N/A
LMAOW Lmf Acquisition Opportunities ETFs	Q3 2021 Filed on Nov 15, 2021	182,161	N/A
Magnum Opus Acquisition LTD	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Mallard Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	129,407	N/A

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