Polar Asset Management Partners’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-637,966	Closed	-$9.57K	–	943
2023 Q4	$9.57K	Hold	637,966	–	–	﹤0.01%	691
2023 Q3	$11.2K	Hold	637,966	–	–	﹤0.01%	779
2023 Q2	$26.4K	Hold	637,966	–	–	﹤0.01%	766
2023 Q1	$38.3K	Hold	637,966	–	–	﹤0.01%	812
2022 Q4	$11.2K	Hold	637,966	–	–	﹤0.01%	1056
2022 Q3	$26K	Buy	637,966 +15,000	+2%	+$755	﹤0.01%	1135
2022 Q2	$44K	Buy	622,966 +391,750	+169%	+$47K	﹤0.01%	1061
2022 Q1	$28K	Buy	+231,216	New	+$34.4K	﹤0.01%	1089

Other funds holding ASCAW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return