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	–	1224
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 $801M AUM 23.14% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Polar Asset Management Partners's BRLIR Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q1 2023, closing a stake of 105,715 shares — an estimated $20.1K sold.

Polar Asset Management Partners first reported a position in BRLIR in Q3 2020 and held it in 10 quarters. The position peaked at $83K in Q3 2021. 15 funds tracked by Wall St. Rank hold BRLIR as of Q1 2023.

Polar Asset Management Partners reported no remaining Brilliant Acquisition Corporation Rights position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 105,715 Brilliant Acquisition Corporation Rights shares in Q1 2023, an estimated $20.1K.
Polar Asset Management Partners first reported a position in Brilliant Acquisition Corporation Rights in Q3 2020 and held it in 10 quarters.
Polar Asset Management Partners's Brilliant Acquisition Corporation Rights position peaked at $83K in Q3 2021.
15 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.