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 |
---|---|---|---|---|---|---|---|---|---|
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 601 | $72,990,000 | 900,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 602 | $69,805,000 | 1,150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 603 | $69,345,000 | 345,000 | 0.00 | 345,000 | +Inf | 09-30-2023 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 604 | $68,941,000 | 113,018 | 0.00 | 113,018 | +Inf | 09-30-2023 |