Ionic Capital Management LLC

Company Share, %
Glory Star New Media Group Holdings Limited 5.76
Lottery.com, Inc. Warrants Lottery.com, Inc. Warrants 5.41
Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.8
TMC the metals company Inc. Warrants TMC the metals company Inc. Warrants 1.29
PureCycle Technologies Inc PureCycle Technologies Inc 1.27
ReNew Energy Global plc Warrant ReNew Energy Global plc Warrant 1.08
Spero Therapeutics, Inc. Spero Therapeutics, Inc. 0.37
NioCorp Developments Ltd. Warrant NioCorp Developments Ltd. Warrant 0

Category Quantity
Materials 3
Communication Services 1
Consumer Discretionary 1
Financials 1
Utilities 1
Healthcare 1