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
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
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