Polar Asset Management Partners’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-462,500	Closed	-$4.92M	–	1031
2023 Q2	$4.92M	Hold	462,500	–	–	0.09%	288
2023 Q1	$4.86M	Hold	462,500	–	–	0.07%	343
2022 Q4	$4.75M	Buy	462,500 +125,000	+37%	+$1.27M	0.06%	436
2022 Q3	$3.4M	Hold	337,500	–	–	0.04%	598
2022 Q2	$3.37M	Buy	337,500 +87,500	+35%	+$874K	0.04%	600
2022 Q1	$2.5M	Buy	+250,000	New	+$2.48M	0.03%	581

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Polar Asset Management Partners's LFAC Position: Q3 2023 in Review

Polar Asset Management Partners sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 462,500 shares — an estimated $4.92M sold.

Polar Asset Management Partners first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $4.92M in Q2 2023. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Polar Asset Management Partners reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 462,500 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.92M.
Polar Asset Management Partners first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $4.92M in Q2 2023.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.