Polar Asset Management Partners Inc.

Holdings History for Global Lights Acquisition Corp - Common (GLACF)

Symbol: GLACF
Investment type: Equity / Common
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Global Lights Acquisition Corp Common (GLACF)

14 Feb 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of Global Lights Acquisition Corp Common (GLACF). This represents 4.5% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of Global Lights Acquisition Corp Common (GLACF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	4.5%		$4,284,000	400,000			$10.71	13G/A	31 Dec 2024	14 Feb 2025, 16:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.14%	$0	0	-400,000	-100%	$10.71	Q2 2025
31 Mar 2025	0.14%	0%	$4,336,000	400,000	0		$10.84	Q1 2025
31 Dec 2024	0.06%	-0.06%	$4,264,000	400,000	-400,000	-50%	$10.66	Q4 2024
30 Sep 2024	0.2%	+0.08%	$8,376,000	800,000	+300,000	+60%	$10.47	Q3 2024
30 Jun 2024	0.13%	0%	$5,152,500	500,000	0		$10.30	Q2 2024
31 Mar 2024	0.14%	0%	$5,090,000	500,000	0		$10.18	Q1 2024
31 Dec 2023	0.14%	+0.14%	$5,040,000	500,000	+500,000	NEW	$10.08	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.