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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 1401 | $3,923,000 | 65,375 | 0.00 | 65,375 | +Inf | 09-30-2023 | |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 1402 | $3,804,000 | 135,841 | 0.00 | 0.00 | -97,359 | -41.75 | 09-30-2023 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 1403 | $3,755,000 | 131,300 | 0.00 | 131,300 | +Inf | 09-30-2023 | |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 1404 | $3,600,000 | 360,000 | 0.00 | 360,000 | +Inf | 09-30-2023 |
