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 |
---|---|---|---|---|---|---|---|---|---|
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 |