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 |
---|---|---|---|---|---|---|---|---|---|
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1451 | $3,375,000 | 75,000 | 0.00 | 75,000 | +Inf | 09-30-2023 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1452 | $3,364,000 | 112,500 | 0.00 | 112,500 | +Inf | 09-30-2023 |