Polar Asset Management Partners’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.08M	–	972
2023 Q3	$1.08M	Hold	100,000	–	–	0.03%	445
2023 Q2	$1.06M	Hold	100,000	–	–	0.02%	513
2023 Q1	$1.02M	Sell	100,000 -649,998	-87%	-$6.61M	0.02%	576
2022 Q4	$7.57M	Buy	749,998 +250,000	+50%	+$2.5M	0.11%	307
2022 Q3	$4.96M	Hold	499,998	–	–	0.07%	478
2022 Q2	$4.89M	Hold	499,998	–	–	0.06%	490
2022 Q1	$4.89M	Hold	499,998	–	–	0.06%	448
2021 Q4	$4.88M	Hold	499,998	–	–	0.06%	422
2021 Q3	$4.86M	Hold	499,998	–	–	0.06%	417
2021 Q2	$4.83M	Buy	+499,998	New	+$4.86M	0.06%	405

Other funds holding QDRO

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

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Walleye Capital

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