$2.36 Billion is the total value of Polar Asset Management Partners Inc.'s 245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $68,900,000 | -20.8% | 55,000,000 | 0.0% | 2.92% | -35.6% | ||
| AGNPRA | ALLERGAN PLCpfd conv ser a | $54,965,000 | -10.8% | 60,000 | 0.0% | 2.33% | -27.5% | |
| TELEFLEX INCnote 3.875% 8/0 | $50,955,000 | +18.8% | 20,000,000 | 0.0% | 2.16% | -3.4% | ||
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $37,318,000 | +2.2% | 400,000 | 0.0% | 1.58% | -16.9% | |
| TESARO INCnote 3.000%10/0 | $22,057,000 | -12.6% | 15,000,000 | 0.0% | 0.93% | -29.0% | ||
| GGAC | GARNERO GROUP ACQUISITION CO | $17,810,000 | +1.2% | 1,793,510 | 0.0% | 0.75% | -17.8% | |
| AGN | ALLERGAN PLCput | $16,082,000 | -14.2% | 60,000 | 0.0% | 0.68% | -30.3% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $14,067,000 | +0.8% | 1,438,390 | 0.0% | 0.60% | -18.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $13,401,000 | +7.2% | 7,500,000 | 0.0% | 0.57% | -12.9% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $13,027,000 | -5.6% | 10,000,000 | 0.0% | 0.55% | -23.2% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $11,261,000 | +0.6% | 10,000,000 | 0.0% | 0.48% | -18.3% | ||
| LVS | LAS VEGAS SANDS CORPcall | $10,336,000 | +17.9% | 200,000 | 0.0% | 0.44% | -4.2% | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,204,000 | -5.8% | 10,000,000 | 0.0% | 0.43% | -23.4% | ||
| ARWA | AROWANA INC | $9,139,000 | +1.6% | 916,220 | 0.0% | 0.39% | -17.5% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,928,000 | -22.6% | 10,000,000 | 0.0% | 0.38% | -37.1% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $8,160,000 | -17.2% | 7,500,000 | 0.0% | 0.35% | -32.6% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,572,000 | +14.7% | 7,500,000 | 0.0% | 0.32% | -6.7% | ||
| M/I HOMES INCnote 3.250% 9/1 | $7,026,000 | -7.1% | 7,000,000 | 0.0% | 0.30% | -24.4% | ||
| ANDA | ANDINA ACQUISITION CORP II | $5,820,000 | +2.1% | 600,000 | 0.0% | 0.25% | -16.8% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $5,625,000 | +1.5% | 551,492 | 0.0% | 0.24% | -17.6% | |
| PAACU | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $5,594,000 | +1.2% | 550,000 | 0.0% | 0.24% | -17.7% | |
| CNLM | C B PHARMA ACQUISITION CORP | $5,555,000 | +1.5% | 550,000 | 0.0% | 0.24% | -17.5% | |
| ECAC | E COMPASS ACQUISITION CORP | $5,022,000 | +0.9% | 500,000 | 0.0% | 0.21% | -17.8% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $5,015,000 | +1.8% | 500,000 | 0.0% | 0.21% | -17.5% | |
| BHAC | BARINGTON HILCO ACQUISITION | $4,965,000 | +1.0% | 500,000 | 0.0% | 0.21% | -18.0% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,863,000 | +0.7% | 480,331 | 0.0% | 0.21% | -18.3% | |
| HSON | HUDSON GLOBAL INC | $3,854,000 | -18.8% | 1,626,264 | 0.0% | 0.16% | -34.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,228,000 | +13.5% | 400,000 | 0.0% | 0.14% | -7.4% | |
| ECACU | E COMPASS ACQUISITION CORPunit 99/99/9999 | $2,895,000 | +1.8% | 283,820 | 0.0% | 0.12% | -16.9% | |
| MNTX | MANITEX INTL INC | $2,905,000 | -12.1% | 555,400 | 0.0% | 0.12% | -28.5% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $2,739,000 | +1.3% | 275,800 | 0.0% | 0.12% | -17.7% | |
| JARDEN CORPnote 1.500% 6/1 | $2,303,000 | +2.9% | 1,500,000 | 0.0% | 0.10% | -16.2% | ||
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,068,000 | +0.9% | 200,000 | 0.0% | 0.09% | -17.8% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,030,000 | +2.3% | 200,000 | 0.0% | 0.09% | -16.5% | |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $2,036,000 | +1.2% | 200,000 | 0.0% | 0.09% | -18.1% | |
| HUM | HUMANA INCput | $1,830,000 | +2.5% | 10,000 | 0.0% | 0.08% | -16.1% | |
| HUM | HUMANA INC | $1,830,000 | +2.5% | 10,000 | 0.0% | 0.08% | -16.1% | |
| TGA | TRANSGLOBE ENERGY CORP | $1,768,000 | -7.8% | 1,065,000 | 0.0% | 0.08% | -25.0% | |
| SWN | SOUTHWESTERN ENERGY COput | $1,614,000 | +13.5% | 200,000 | 0.0% | 0.07% | -8.1% | |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,015,000 | +0.7% | 100,000 | 0.0% | 0.04% | -18.9% | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $253,000 | -35.0% | 1,295,300 | 0.0% | 0.01% | -45.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $211,000 | -33.9% | 1,357,400 | 0.0% | 0.01% | -47.1% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $150,000 | -7.4% | 600,000 | 0.0% | 0.01% | -25.0% | |
| GGACW | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $132,000 | -24.6% | 1,427,906 | 0.0% | 0.01% | -33.3% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $109,000 | +28.2% | 510,900 | 0.0% | 0.01% | +25.0% | |
| ECACR | E COMPASS ACQUISITION CORPright 02/18/2017 | $115,000 | +18.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $85,000 | +28.8% | 563,800 | 0.0% | 0.00% | +33.3% | |
| PAACR | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $93,000 | +2.2% | 500,000 | 0.0% | 0.00% | -20.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $74,000 | -47.5% | 449,800 | 0.0% | 0.00% | -57.1% | |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $40,000 | -7.0% | 450,300 | 0.0% | 0.00% | 0.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $59,000 | -14.5% | 489,000 | 0.0% | 0.00% | -50.0% | |
| CNLMW | C B PHARMA ACQUISITION CORP*w exp 12/17/202 | $20,000 | -53.5% | 239,775 | 0.0% | 0.00% | -50.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $15,000 | -34.8% | 150,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.