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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INC | COM | 201 | $5,723,402,000 | 199,700 | 0.13 | 199,700 | +Inf | 09-30-2023 | |
LANTHEUS HLDGS INC | COM | 202 | $5,676,516,000 | 81,700 | 0.13 | 0.38 | -1,431,358 | -94.60 | 09-30-2023 |
ROKU INC | COM CL A | 203 | $5,569,551,000 | 78,900 | 0.12 | 0.06 | 58,900 | 294.50 | 09-30-2023 |
FTAI AVIATION LTD | SHS | 204 | $5,549,355,000 | 156,100 | 0.12 | 156,100 | +Inf | 09-30-2023 |