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 |
---|---|---|---|---|---|---|---|---|---|
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 1151 | $7,605,000 | 178,318 | 0.00 | 178,318 | +Inf | 09-30-2023 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 1152 | $7,500,000 | 250,000 | 0.00 | 250,000 | +Inf | 09-30-2023 | |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 1153 | $7,460,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 1154 | $7,400,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 |