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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 1501 | $2,785,000 | 556,900 | 0.00 | 556,900 | +Inf | 09-30-2023 | |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 1502 | $2,685,000 | 44,758 | 0.00 | 0.00 | -2,700 | -5.69 | 09-30-2023 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 1503 | $2,597,000 | 37,100 | 0.00 | 37,100 | +Inf | 09-30-2023 | |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 1504 | $2,500,000 | 125,000 | 0.00 | 125,000 | +Inf | 09-30-2023 |
