Polar Asset Management Partners’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Polar Asset Management Partners’s Portfolio ASCA Stock Details ASCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.09M	–	944
2023 Q4	$1.09M	Sell	100,000 -302,401	-75%	-$3.29M	0.03%	422
2023 Q3	$4.35M	Hold	402,401	–	–	0.11%	250
2023 Q2	$4.25M	Hold	402,401	–	–	0.08%	325
2023 Q1	$4.23M	Sell	402,401 -253,199	-39%	-$2.62M	0.07%	374
2022 Q4	$6.69M	Hold	655,600	–	–	0.1%	337
2022 Q3	$6.58M	Buy	655,600 +230,600	+54%	+$2.3M	0.09%	383
2022 Q2	$4.22M	Buy	+425,000	New	+$4.21M	0.05%	537

Other funds holding ASCA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return