Polar Asset Management Partners’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Polar Asset Management Partners’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,137,235	Closed	-$853K	–	533
2019 Q3	$853K	Sell	1,137,235 -80,700	-7%	-$67.5K	0.03%	320
2019 Q2	$1.46M	Buy	+1,217,935	New	+$1.56M	0.04%	274

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BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return