$1.92 Billion is the total value of Polar Asset Management Partners Inc.'s 248 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCnote 3.875% 8/0 | $42,875,000 | +5.8% | 20,000,000 | 0.0% | 2.24% | -8.4% | ||
| TESARO INCnote 3.000%10/0 | $25,224,000 | +20.8% | 15,000,000 | 0.0% | 1.32% | +4.5% | ||
| GGAC | GARNERO GROUP ACQUISITION CO | $17,594,000 | -0.6% | 1,793,510 | 0.0% | 0.92% | -14.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $15,350,000 | -4.9% | 1,758,267 | 0.0% | 0.80% | -17.8% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $13,804,000 | +21.5% | 10,000,000 | 0.0% | 0.72% | +5.0% | ||
| HRMN | HARMONY MERGER CORP | $12,902,000 | +0.2% | 1,299,975 | 0.0% | 0.67% | -13.4% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $12,501,000 | +16.9% | 7,500,000 | 0.0% | 0.65% | +1.2% | ||
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $12,403,000 | -0.8% | 6,500,000 | 0.0% | 0.65% | -14.2% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $11,533,000 | +26.1% | 10,000,000 | 0.0% | 0.60% | +9.1% | ||
| HAL | HALLIBURTON CO | $11,403,000 | -3.7% | 335,000 | 0.0% | 0.59% | -16.8% | |
| HAL | HALLIBURTON COput | $11,403,000 | -3.7% | 335,000 | 0.0% | 0.59% | -16.8% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $11,199,000 | +14.1% | 10,000,000 | 0.0% | 0.58% | -1.4% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,828,000 | +9.1% | 10,000,000 | 0.0% | 0.56% | -5.7% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $9,851,000 | +10.0% | 7,500,000 | 0.0% | 0.51% | -5.0% | ||
| LVS | LAS VEGAS SANDS CORPcall | $8,768,000 | +15.5% | 200,000 | 0.0% | 0.46% | -0.2% | |
| ENVESTNET INCnote 1.750%12/1 | $7,076,000 | +0.1% | 8,000,000 | 0.0% | 0.37% | -13.4% | ||
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $6,490,000 | -4.3% | 642,581 | 0.0% | 0.34% | -17.4% | |
| CNLM | C B PHARMA ACQUISITION CORP | $5,472,000 | -0.1% | 550,000 | 0.0% | 0.28% | -13.6% | |
| CADT | DT ASIA INVTS LTD | $5,035,000 | +0.5% | 500,000 | 0.0% | 0.26% | -13.2% | |
| BHAC | BARINGTON HILCO ACQUISITION | $4,915,000 | 0.0% | 500,000 | 0.0% | 0.26% | -13.5% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,827,000 | -0.9% | 480,331 | 0.0% | 0.25% | -14.3% | |
| HSON | HUDSON GLOBAL INC | $4,749,000 | +17.3% | 1,626,264 | 0.0% | 0.25% | +1.6% | |
| HDRAU | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $4,548,000 | -1.5% | 450,300 | 0.0% | 0.24% | -14.7% | |
| DISH | DISH NETWORK CORPcl a | $3,488,000 | -2.0% | 61,000 | 0.0% | 0.18% | -15.0% | |
| DISH | DISH NETWORK CORPput | $3,488,000 | -2.0% | 61,000 | 0.0% | 0.18% | -15.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,410,000 | -8.4% | 100,000 | 0.0% | 0.18% | -20.5% | |
| MNTX | MANITEX INTL INC | $3,305,000 | +5.9% | 555,400 | 0.0% | 0.17% | -8.5% | |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,050,000 | -2.0% | 200,000 | 0.0% | 0.11% | -15.1% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,012,000 | -1.4% | 200,000 | 0.0% | 0.10% | -14.6% | |
| SWN | SOUTHWESTERN ENERGY COput | $1,422,000 | -44.0% | 200,000 | 0.0% | 0.07% | -51.6% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,008,000 | -1.0% | 100,000 | 0.0% | 0.05% | -13.1% | |
| TWC | TIME WARNER CABLE INCput | $650,000 | +3.5% | 3,500 | 0.0% | 0.03% | -10.5% | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $389,000 | 0.0% | 1,295,300 | 0.0% | 0.02% | -13.0% | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $129,000 | -32.1% | 486,795 | 0.0% | 0.01% | -36.4% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $117,000 | -15.2% | 593,800 | 0.0% | 0.01% | -25.0% | |
| FNTCW | FINTECH ACQUISITION CORP*w exp 02/19/202 | $88,000 | -8.3% | 277,881 | 0.0% | 0.01% | -16.7% | |
| CNLMR | C B PHARMA ACQUISITION CORPright 06/17/2016 | $68,000 | -43.8% | 350,000 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.0% |
| SPROTT PHYSICAL PLAT PALLAD | 42 | Q3 2023 | 1.0% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 26.0% |
| SPROTT PHYSICAL SILVER TR | 38 | Q3 2023 | 0.7% |
| ISHARES TR | 36 | Q2 2023 | 25.2% |
| BIO RAD LABS INC | 36 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 33 | Q3 2023 | 1.0% |
| HARMONIC INC | 28 | Q3 2023 | 0.6% |
| J2 GLOBAL INC | 25 | Q2 2020 | 2.1% |
| ALPHABET INC | 25 | Q1 2023 | 1.1% |
View Polar Asset Management Partners Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abri SPAC I, Inc. | September 08, 2023 | 250,000 | 10.4% |
| Arrowroot Acquisition Corp. | April 10, 2023 | 445,000 | 10.0% |
| KLUDEIN I ACQUISITION CORP | March 22, 2023 | 120,000 | 19.4% |
| Newcourt Acquisition Corp | February 15, 2023 | 330,000 | 12.5% |
| 7GC & Co. Holdings Inc. | February 14, 2023 | 500,000 | 9.8% |
| Roth CH Acquisition IV Co. | February 14, 2023 | 475,000 | 8.3% |
| Shelter Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| 10X Capital Venture Acquisition Corp. II | February 13, 2023 | 350,000 | 1.7% |
| Agrico Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| American Acquisition Opportunity Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Polar Asset Management Partners Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-10 |
| 4 | 2024-03-29 |
| 3 | 2024-02-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Polar Asset Management Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.