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 |
|---|---|---|---|---|---|---|---|---|---|
| NUBURU INC | *W EXP 01/31/202 | 1201 | $6,624,000 | 339,700 | 0.00 | 339,700 | +Inf | 09-30-2023 | |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 1202 | $6,270,000 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 | |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 1203 | $6,222,000 | 363,837 | 0.00 | 363,837 | +Inf | 09-30-2023 | |
| PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 1204 | $6,205,000 | 119,100 | 0.00 | 0.00 | -21,000 | -14.99 | 09-30-2023 |
