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
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
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