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 |
|---|---|---|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 501 | $395,669,000 | 725,000 | 0.01 | 725,000 | +Inf | 09-30-2023 | |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 502 | $390,074,000 | 487,592 | 0.01 | 0.00 | 338,792 | 227.68 | 09-30-2023 |
| ALBERTSONS COS INC | COMMON STOCK | 503 | $375,375,000 | 16,500 | 0.01 | 16,500 | +Inf | 09-30-2023 | |
| CLEVELAND-CLIFFS INC NEW | COM | 504 | $375,120,000 | 24,000 | 0.01 | 0.00 | 6,200 | 34.83 | 09-30-2023 |
