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 |
---|---|---|---|---|---|---|---|---|---|
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 1551 | $2,364,000 | 72,500 | 0.00 | 72,500 | +Inf | 09-30-2023 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | 1552 | $2,343,000 | 93,522 | 0.00 | 93,522 | +Inf | 09-30-2023 | |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 1553 | $2,241,000 | 179,267 | 0.00 | 179,267 | +Inf | 09-30-2023 |