Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLAR ASSET MANAGEMENT PARTNERS INC | 11-14-2023 | 09-30-2023 | 864 | 4,500,724,317,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $170,992,000,000 | 400,000 | 3.80 | 1.91 | -49,800 | -11.07 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $91,695,892,000 | 210,800 | 2.04 | 0.72 | -141,606 | -40.18 | 09-30-2023 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 3 | $85,892,466,000 | 34,800,000 | 1.91 | 0.57 | 4,300,000 | 14.10 | 09-30-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | 4 | $85,371,114,000 | 5,961,670 | 1.90 | 0.81 | -16,155 | -0.27 | 09-30-2023 |
