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 |
---|---|---|---|---|---|---|---|---|---|
FARO TECHNOLOGIES INC | COM | 151 | $8,288,151,000 | 544,199 | 0.18 | 0.23 | 186,285 | 52.05 | 09-30-2023 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 152 | $8,242,500,000 | 750,000 | 0.18 | 750,000 | +Inf | 09-30-2023 | |
RXSIGHT INC | COM | 153 | $8,132,724,000 | 291,600 | 0.18 | 291,600 | +Inf | 09-30-2023 | |
COMPLETE SOLARIA INC | COM | 154 | $8,074,854,000 | 4,423,506 | 0.18 | 4,423,506 | +Inf | 09-30-2023 |