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 |
|---|---|---|---|---|---|---|---|---|---|
| ZURA BIO LTD | *W EXP 03/20/202 | 751 | $28,058,000 | 75,071 | 0.00 | 75,071 | +Inf | 09-30-2023 | |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 752 | $28,044,000 | 475,000 | 0.00 | 475,000 | +Inf | 09-30-2023 | |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 753 | $27,765,000 | 617,000 | 0.00 | 617,000 | +Inf | 09-30-2023 | |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 754 | $27,579,000 | 428,253 | 0.00 | 428,253 | +Inf | 09-30-2023 |
