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 |
---|---|---|---|---|---|---|---|---|---|
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 801 | $22,500,000 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 802 | $22,330,000 | 350,000 | 0.00 | 350,000 | +Inf | 09-30-2023 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 803 | $21,480,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 804 | $21,375,000 | 750,000 | 0.00 | 750,000 | +Inf | 09-30-2023 |