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 |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CORPORATION | *W EXP 02/08/202 | 1051 | $10,034,000 | 237,500 | 0.00 | 237,500 | +Inf | 09-30-2023 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 1052 | $10,028,000 | 250,700 | 0.00 | 0.00 | -11,800 | -4.50 | 09-30-2023 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 1053 | $10,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
HCM ACQUISITION CO | *W EXP 01/20/202 | 1054 | $9,787,000 | 569,000 | 0.00 | 569,000 | +Inf | 09-30-2023 |