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 |
---|---|---|---|---|---|---|---|---|---|
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 1351 | $4,716,000 | 70,500 | 0.00 | 0.00 | -157,100 | -69.02 | 09-30-2023 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 1352 | $4,630,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 1353 | $4,504,000 | 75,073 | 0.00 | 0.00 | -91,593 | -54.96 | 09-30-2023 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 1354 | $4,500,000 | 100,000 | 0.00 | 100,000 | +Inf | 09-30-2023 |