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 |
---|---|---|---|---|---|---|---|---|---|
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 701 | $37,583,000 | 1,530,000 | 0.00 | 1,530,000 | +Inf | 09-30-2023 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 702 | $37,199,000 | 742,500 | 0.00 | 742,500 | +Inf | 09-30-2023 | |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 703 | $37,000,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 | |
ENERGEM CORP | *W EXP 11/15/202 | 704 | $36,915,000 | 777,149 | 0.00 | 777,149 | +Inf | 09-30-2023 |