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 |
|---|---|---|---|---|---|---|---|---|---|
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 1101 | $9,100,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 | |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 1102 | $9,046,000 | 70,180 | 0.00 | 70,180 | +Inf | 09-30-2023 | |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 1103 | $9,000,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | 1104 | $8,936,000 | 159,290 | 0.00 | 159,290 | +Inf | 09-30-2023 |
