Polar Asset Management Partners’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,715	Closed	-$20.1K	–	1270
2022 Q4	$20.1K	Sell	105,715 -119,285	-53%	-$22.6K	﹤0.01%	1000
2022 Q3	$38K	Hold	225,000	–	–	﹤0.01%	1055
2022 Q2	$47K	Hold	225,000	–	–	﹤0.01%	1048
2022 Q1	$45K	Hold	225,000	–	–	﹤0.01%	1008
2021 Q4	$37K	Hold	225,000	–	–	﹤0.01%	1241
2021 Q3	$83K	Hold	225,000	–	–	﹤0.01%	1119
2021 Q2	$81K	Hold	225,000	–	–	﹤0.01%	1046
2021 Q1	$65K	Hold	225,000	–	–	﹤0.01%	884
2020 Q4	$79K	Hold	225,000	–	–	﹤0.01%	751
2020 Q3	$54K	Buy	+225,000	New	+$40.4K	﹤0.01%	573

Other funds holding BRLIR

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Hudson Bay Capital Management

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