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	–	1044
2023 Q2	$4.92M	Hold	462,500	–	–	0.1%	288
2023 Q1	$4.86M	Hold	462,500	–	–	0.09%	343
2022 Q4	$4.75M	Buy	462,500 +125,000	+37%	+$1.27M	0.07%	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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

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

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return