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 |
|---|---|---|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 1601 | $1,952,000 | 64,651 | 0.00 | 64,651 | +Inf | 09-30-2023 | |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 1602 | $1,822,000 | 40,400 | 0.00 | 0.00 | -4,600 | -10.22 | 09-30-2023 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 1603 | $1,765,000 | 114,607 | 0.00 | 114,607 | +Inf | 09-30-2023 | |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 1604 | $1,547,000 | 57,500 | 0.00 | 0.00 | 34,100 | 145.73 | 09-30-2023 |
