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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 901 | $15,604,000 | 211,150 | 0.00 | 211,150 | +Inf | 09-30-2023 | |
| BARK INC | *W EXP 05/01/202 | 902 | $15,564,000 | 133,599 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 903 | $15,214,000 | 369,275 | 0.00 | 0.02 | -551,725 | -59.90 | 09-30-2023 |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 904 | $15,000,000 | 150,000 | 0.00 | 150,000 | +Inf | 09-30-2023 |
