Ionic Capital Management LLC

CIK 0001386462

5 SPACs with a current declared position, filed between Feb 14, 2023 and Feb 14, 2024. 0 of them were re-affirmed in the last 12 months. The rest are the filer’s last word on a position, not proof it is still held: an amendment is only required on a material change, so a fund that sells below 5% may never file again.

This filer has not filed a Schedule 13 on any SPAC since Feb 14, 2024. Read the page below as a record of what was declared, not as a register of what is held.

SPACs declared

every position whose latest statement stands — the record

Re-affirmed in 12 months

filed inside 365 days — what a reader means by "owns"

Still live

positions in SPACs still searching or in an announced deal

Median stake

4.6%

no percentage stated on the cover pages

5 passive (13G)5 superseded statements on file

Positions

one row per SPAC — every figure read from the accession in the Source column

5 of 5 shown · 5 positions have not been amended in over a year

	SPAC			Voting	Dispositive			Source
OXAC	Oxbridge Acquisition Corp.	5.4%	528,038	0 / 528,038	0 / 528,038	Closed (deSPAC)	Feb 14, 2024Stale	SC 13G0000929638-24-000713
NPA	New Providence Acquisition Corp.	4.8%	3,518,768	0 / 3,518,768	0 / 3,518,768	Closed (deSPAC)	Feb 14, 2023Stale	SC 13G/A0000929638-23-000511 1 earlier statement
OPES	Opes Acquisition Corp.	4.6%	1,060,931	0 / 1,060,931	0 / 1,060,931	Closed (deSPAC)	Feb 14, 2023Stale	SC 13G/A0000929638-23-000513 1 earlier statement
GIK	GigCapital3, Inc.	3.5%	238,076	0 / 238,076	0 / 238,076	Closed (deSPAC)	Feb 14, 2024Stale	SC 13G/A0000929638-24-000711 2 earlier statements
FGNA	FG New America Acquisition Corp.	2.1%	380,520	0 / 380,520	0 / 380,520	Closed (deSPAC)	Feb 14, 2024Stale	SC 13G/A0000929638-24-000712 1 earlier statement

5 superseded statements

An amendment replaces a stake as current; it never erases the record of it. These are the earlier statements, each with the accession that replaced it — kept because “what did this filer say in 2022” is a different question from “what does it say now”, and only the second one has an answer above.

FGNA FG New America Acquisition Corp.7.5% · SC 13G Feb 14, 2023replaced Feb 14, 2024 by 0000929638-24-000712
GIK GigCapital3, Inc.5.0% · SC 13G/A Feb 14, 2023replaced Feb 14, 2024 by 0000929638-24-000711
GIK GigCapital3, Inc.6.0% · SC 13G Feb 14, 2022replaced Feb 14, 2023 by 0000929638-23-000516
NPA New Providence Acquisition Corp.5.6% · SC 13G Feb 14, 2022replaced Feb 14, 2023 by 0000929638-23-000511
OPES Opes Acquisition Corp.5.2% · SC 13G Feb 14, 2022replaced Feb 14, 2023 by 0000929638-23-000513

Appears alongside

other filers with a current declared position in the same SPACs

Co-occurrence in the disclosure record, and nothing more. It is not evidence of a group, an agreement or acting in concert — filers who act as a group say so on the cover page and file a 13D. Two arbitrage funds above 5% in the same shell is the ordinary shape of this market. The second number restricts both sides to statements filed in the last 12 months, because a 2021 stake beside a 2026 one is two facts about two different years.

Every percentage above is the one printed on the cover page of the filing cited beside it — a percentage of the shares outstanding on that date. A SPAC’s float collapses at each redemption, so two of these percentages are percentages of two different companies and they do not add. Rows are one per SPAC: where a joint schedule names several reporting persons, the largest single figure is shown rather than their sum, because a manager and the funds it advises beneficially own the same shares. Nothing on this page is derived from a 13F, a vendor holdings file or a press release. See how this is built.