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 |
|---|---|---|---|---|---|---|---|---|---|
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 651 | $48,673,000 | 324,057 | 0.00 | 324,057 | +Inf | 09-30-2023 | |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 652 | $48,260,000 | 559,212 | 0.00 | 0.01 | -107,454 | -16.12 | 09-30-2023 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 653 | $47,500,000 | 250,000 | 0.00 | 250,000 | +Inf | 09-30-2023 | |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 654 | $47,250,000 | 225,000 | 0.00 | 225,000 | +Inf | 09-30-2023 |
