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 |
---|---|---|---|---|---|---|---|---|---|
SMX SEC MATTERS PLC | *W EXP 03/07/202 | 1301 | $4,967,000 | 343,746 | 0.00 | 343,746 | +Inf | 09-30-2023 | |
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | 1302 | $4,875,000 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 |