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 |
|---|---|---|---|---|---|---|---|---|---|
| DHC ACQUISITION CORP | *W EXP 02/25/202 | 951 | $13,354,000 | 166,930 | 0.00 | 0.00 | -19,570 | -10.49 | 09-30-2023 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 952 | $13,140,000 | 450,000 | 0.00 | 0.00 | -150,000 | -25.00 | 09-30-2023 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 953 | $13,134,000 | 175,000 | 0.00 | 175,000 | +Inf | 09-30-2023 | |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 954 | $12,625,000 | 412,589 | 0.00 | 412,589 | +Inf | 09-30-2023 |
