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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | 1001 | $11,657,000 | 285,003 | 0.00 | 0.00 | -94,997 | -25.00 | 09-30-2023 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 1002 | $11,628,000 | 152,000 | 0.00 | 152,000 | +Inf | 09-30-2023 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 1003 | $11,245,000 | 325,000 | 0.00 | 325,000 | +Inf | 09-30-2023 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | 1004 | $11,164,000 | 637,966 | 0.00 | 637,966 | +Inf | 09-30-2023 |