Polar Asset Management Partners’s LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) SCD.RT Stock Holding History

Polar Asset Management Partners’s Portfolio SCD.RT Stock Details SCD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,528,853	Closed	-$107K	–	860
2025 Q2	$107K	Buy	+1,528,853	New	+$172K	﹤0.01%	470

Other funds holding SCD.RT

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Polar Asset Management Partners's SCD.RT Position: Q3 2025 in Review

Polar Asset Management Partners sold out of LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) (SCD.RT) in Q3 2025, closing a stake of 1,528,853 shares — an estimated $107K sold.

Polar Asset Management Partners first reported a position in SCD.RT in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 1 fund tracked by Wall St. Rank holds SCD.RT as of Q3 2025.

Polar Asset Management Partners reported no remaining LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position as of Q3 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,528,853 LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) shares in Q3 2025, an estimated $107K.
Polar Asset Management Partners first reported a position in LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) in Q2 2025 and held it in 1 quarter.
Polar Asset Management Partners's LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) position peaked at $107K in Q2 2025.
1 fund tracked by Wall St. Rank held LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) as of Q3 2025.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.