Polar Asset Management Partners’s Williams Rowland Acquisition Corp. WRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,000	Closed	-$3.08M	–	1031
2023 Q2	$3.08M	Hold	297,000	–	–	0.06%	403
2023 Q1	$3.06M	Sell	297,000 -1,422,649	-83%	-$14.5M	0.05%	453
2022 Q4	$17.6M	Hold	1,719,649	–	–	0.25%	110
2022 Q3	$17.3M	Buy	1,719,649 +769,649	+81%	+$7.74M	0.23%	114
2022 Q2	$9.5M	Hold	950,000	–	–	0.12%	283
2022 Q1	$9.47M	Hold	950,000	–	–	0.12%	259
2021 Q4	$9.38M	Hold	950,000	–	–	0.11%	256
2021 Q3	$9.41M	Buy	+950,000	New	+$9.38M	0.11%	270

Other funds holding WRAC

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Walleye Capital

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return