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 |
---|---|---|---|---|---|---|---|---|---|
CLIMATEROCK | *W EXP 04/25/202 | 1251 | $5,500,000 | 171,885 | 0.00 | 171,885 | +Inf | 09-30-2023 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 1252 | $5,357,000 | 193,400 | 0.00 | 0.00 | -34,200 | -15.03 | 09-30-2023 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 1253 | $5,211,000 | 182,850 | 0.00 | 182,850 | +Inf | 09-30-2023 | |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 1254 | $5,063,000 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 |