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
FINSERV ACQUISITION CORP II *W EXP 02/17/202 1701 $1,143,000 30,899 0.00 0.00 -3,500 -10.17 09-30-2023
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 1702 $1,002,000 47,700 0.00 0.00 5,600 13.30 09-30-2023
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