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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 851 | $18,468,000 | 461,700 | 0.00 | 0.00 | 330,400 | 251.64 | 09-30-2023 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | 852 | $18,253,000 | 629,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 853 | $18,150,000 | 1,100,000 | 0.00 | 1,100,000 | +Inf | 09-30-2023 | |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 854 | $17,630,000 | 410,000 | 0.00 | 410,000 | +Inf | 09-30-2023 |
