Polar Asset Management Partners Inc.

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$3.65 Billion is the total value of Polar Asset Management Partners Inc.'s 269 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 70.3% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$461,524,000	+47.2%	3,422,500	+35.6%	12.65%	+30.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$373,854,000	+35.6%	1,672,500	+31.2%	10.24%	+19.7%
	Buy	INTEL CORPsdcv 3.250% 8/0	$176,565,000	+51.8%	100,000,000	+57.5%	4.84%	+34.1%
SPY	Buy	SPDR S&P 500 ETF TRcall	$156,471,000	+20.6%	700,000	+16.7%	4.29%	+6.5%
	Buy	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$144,701,000	+33.1%	74,635,000	+41.4%	3.96%	+17.5%
	Buy	MICRON TECHNOLOGY INCnote 2.375% 5/0	$124,621,000	+37.9%	53,760,000	+13.2%	3.42%	+21.7%
	Buy	VERISIGN INCsdcv 3.250% 8/1	$111,298,000	+21.5%	50,000,000	+25.0%	3.05%	+7.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTunit	$95,518,000	+735.9%	10,172,304	+874.8%	2.62%	+637.2%
BABA		ALIBABA GROUP HLDG LTDput	$64,136,000	-17.0%	730,400	0.0%	1.76%	-26.7%
	Buy	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$56,857,000	+59.2%	50,000,000	+66.7%	1.56%	+40.5%
QQQ		POWERSHARES QQQ TRUSTput	$44,430,000	-0.2%	375,000	0.0%	1.22%	-11.9%
FB	Buy	FACEBOOK INCcl a	$34,975,000	+19.7%	304,000	+33.5%	0.96%	+5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$32,185,000	-3.7%	41,700	-3.0%	0.88%	-14.9%
GLD	New	SPDR GOLD TRUST	$27,403,000	–	250,000	+100.0%	0.75%	–
		J2 GLOBAL INCnote 3.250% 6/1	$26,455,000	+13.9%	20,000,000	0.0%	0.72%	+0.6%
QPAC		QUINPARIO ACQUISITION CORP 2	$26,360,000	+0.4%	2,649,290	0.0%	0.72%	-11.4%
	New	INPHI CORPnote 1.125%12/0	$25,991,000	–	20,000,000	+100.0%	0.71%	–
BIO	Sell	BIO RAD LABS INCcl a	$24,911,000	-19.4%	136,664	-27.5%	0.68%	-28.8%
CEF	Buy	CENTRAL FD CDA LTDcl a	$24,744,000	+270.8%	2,191,696	+354.3%	0.68%	+227.5%
NOVT	Sell	NOVANTA INC	$24,475,000	-25.3%	1,165,492	-38.3%	0.67%	-34.0%
AGNPRA		ALLERGAN PLCpfd conv ser a	$24,422,000	-7.0%	32,000	0.0%	0.67%	-17.9%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$24,380,000	–	553,200	+100.0%	0.67%	–
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$24,335,000	-28.6%	25,000,000	-25.9%	0.67%	-37.0%
		CTRIP COM INTL LTDnote 1.250%10/1	$23,135,000	-10.4%	20,000,000	0.0%	0.63%	-20.9%
	Sell	WORKDAY INCnote 1.500% 7/1	$22,065,000	-43.4%	20,000,000	-33.3%	0.60%	-50.0%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,002,000	–	135,000	+100.0%	0.60%	–
CSRA	Sell	CSRA INC	$21,908,000	-1.3%	688,065	-16.6%	0.60%	-12.9%
EACQ	Buy	EASTERLY ACQUISITION CORP	$21,496,000	+79.8%	2,182,358	+81.4%	0.59%	+58.8%
TSS	New	TOTAL SYS SVCS INC	$21,465,000	–	437,800	+100.0%	0.59%	–
GPIA	Buy	GP INVTS ACQUISITION COR	$21,359,000	+12.0%	2,155,333	+10.7%	0.58%	-1.2%
AHPAU	New	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$21,258,000	–	2,099,532	+100.0%	0.58%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$19,950,000	–	1,900,000	+100.0%	0.55%	–
AME	New	AMETEK INC NEW	$19,455,000	–	400,300	+100.0%	0.53%	–
HCAC	Buy	HENNESSY CAP ACQUISITION COR	$19,170,000	+6.8%	1,901,737	+3.8%	0.52%	-5.7%
FB	New	FACEBOOK INCput	$17,258,000	–	150,000	+100.0%	0.47%	–
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$17,266,000	-17.3%	15,000,000	-14.3%	0.47%	-27.0%
ELEC	Buy	ELECTRUM SPL ACQUISITION COR	$17,016,000	+16.1%	1,718,750	+15.4%	0.47%	+2.4%
C	New	CITIGROUP INC	$16,759,000	–	282,000	+100.0%	0.46%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$16,657,000	-14.7%	303,013	-25.8%	0.46%	-24.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$16,433,000	+7.8%	128,000	+15.5%	0.45%	-4.9%
AN	New	AUTONATION INC	$16,351,000	–	336,100	+100.0%	0.45%	–
DST	Sell	DST SYS INC DEL	$16,216,000	-42.3%	151,340	-36.5%	0.44%	-49.1%
ETN	New	EATON CORP PLC	$16,115,000	–	240,200	+100.0%	0.44%	–
EAGL	Buy	DOUBLE EAGLE ACQUISITION COR	$16,114,000	+17.8%	1,619,510	+17.2%	0.44%	+4.0%
TAC	Buy	TRANSALTA CORP	$15,517,000	+897.9%	2,821,300	+706.1%	0.42%	+785.4%
WOOF	Sell	VCA INC	$15,453,000	-14.6%	225,096	-13.0%	0.42%	-24.7%
	Buy	TTM TECHNOLOGIES INCnote 1.750%12/1	$15,252,000	+672.3%	10,000,000	+566.7%	0.42%	+585.2%
	Buy	BROADSOFT INCnote 1.000% 9/0	$15,189,000	+51.9%	12,500,000	+66.7%	0.42%	+34.2%
AMTD	New	TD AMERITRADE HLDG CORP	$14,619,000	–	335,300	+100.0%	0.40%	–
MON	Buy	MONSANTO CO NEW	$14,414,000	+11.1%	137,000	+7.9%	0.40%	-2.0%
SCI	New	SERVICE CORP INTL	$14,399,000	–	507,000	+100.0%	0.40%	–
ACTA	Sell	ACTUA CORP	$13,991,000	-27.9%	999,357	-33.3%	0.38%	-36.5%
KAR	Sell	KAR AUCTION SVCS INC	$13,882,000	-13.1%	325,720	-11.9%	0.38%	-23.4%
ADSW	New	ADVANCED DISP SVCS INC DEL	$13,814,000	–	621,700	+100.0%	0.38%	–
	Sell	MERCADOLIBRE INCnote 2.250% 7/0	$13,791,000	-55.8%	10,000,000	-50.0%	0.38%	-61.0%
CLAC	Buy	CAPITOL ACQUISITION CORP III	$13,762,000	+6.8%	1,383,131	+5.7%	0.38%	-5.8%
COH	Sell	COACH INC	$13,774,000	-15.6%	393,317	-11.9%	0.38%	-25.6%
BLVD	Sell	BOULEVARD ACQUISITIONcl a	$13,689,000	+0.4%	1,383,462	-0.1%	0.38%	-11.3%
ABCO	Buy	ADVISORY BRD CO	$13,641,000	-16.8%	410,247	+12.0%	0.37%	-26.5%
MHK	New	MOHAWK INDS INC	$13,578,000	–	68,000	+100.0%	0.37%	–
XRT	New	SPDR SERIES TRUSTput	$13,221,000	–	300,000	+100.0%	0.36%	–
NEE		NEXTERA ENERGY INCput	$13,141,000	-2.3%	110,000	0.0%	0.36%	-13.9%
TWX	New	TIME WARNER INCcall	$12,945,000	–	134,100	+100.0%	0.36%	–
HRMN		HARMONY MERGER CORP	$12,914,000	+0.9%	1,267,975	0.0%	0.35%	-10.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$12,905,000	+36.3%	2,122,604	+65.7%	0.35%	+20.4%
	Sell	EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$12,754,000	-3.8%	10,000,000	-7.0%	0.35%	-15.1%
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$12,645,000	–	1,267,700	+100.0%	0.35%	–
	New	STILLWATER MNG COnote 1.750%10/1	$12,085,000	–	9,466,000	+100.0%	0.33%	–
	Sell	MEDICINES COnote 2.500% 1/1	$12,039,000	-22.3%	10,000,000	-16.7%	0.33%	-31.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$12,039,000	-6.4%	110,154	-0.7%	0.33%	-17.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$12,019,000	+16.6%	165,000	+26.4%	0.33%	+2.8%
ARRS	New	ARRIS INTL INC	$11,531,000	–	382,700	+100.0%	0.32%	–
FHI	New	FEDERATED INVS INC PAcl b	$11,312,000	–	400,000	+100.0%	0.31%	–
CFCOU	Buy	CF CORPunit 99/99/9999e	$11,174,000	+7.3%	1,067,234	+4.5%	0.31%	-5.3%
PEP	Sell	PEPSICO INC	$10,945,000	-31.5%	104,603	-28.8%	0.30%	-39.5%
ABC	New	AMERISOURCEBERGEN CORP	$10,868,000	–	139,000	+100.0%	0.30%	–
DLB	Buy	DOLBY LABORATORIES INC	$10,815,000	+17.9%	239,323	+41.6%	0.30%	+3.9%
LVS	Sell	LAS VEGAS SANDS CORP	$10,778,000	-33.6%	201,800	-28.4%	0.30%	-41.5%
GWR	Sell	GENESEE & WYO INCcl a	$10,637,000	-25.4%	153,250	-25.8%	0.29%	-34.2%
LCAHU	Sell	LANDCADIA HLDGS INCunit 12/31/2021t	$10,554,000	+1.2%	1,016,152	-0.1%	0.29%	-10.8%
		CTRIP COM INTL LTDnote 1.990% 7/0	$10,422,000	-7.6%	10,000,000	0.0%	0.29%	-18.3%
GM	New	GENERAL MTRS COput	$10,452,000	–	300,000	+100.0%	0.29%	–
BKHU	Sell	BLACK HILLS CORPunit 99/99/9999	$10,266,000	-40.2%	150,000	-40.0%	0.28%	-47.3%
IOC	Buy	INTEROIL CORP	$10,230,000	+0.5%	215,000	+7.5%	0.28%	-11.4%
HNTUF	New	HUNTER MARITIME ACQUISITIONunit 99/99/9999	$9,875,000	–	972,900	+100.0%	0.27%	–
CFCO	Sell	CF CORP	$9,602,000	+1.2%	967,980	-0.1%	0.26%	-10.5%
PACE	Buy	PACE HLDGS CORPcl a	$9,405,000	+23.0%	929,307	+19.6%	0.26%	+8.9%
KLRE	Buy	KLR ENERGY ACQUISITION CORPcl a	$9,342,000	+84.6%	900,000	+80.0%	0.26%	+63.1%
FNSR	Buy	FINISAR CORP	$9,072,000	+38.3%	299,700	+36.1%	0.25%	+22.1%
FRGI	New	FIESTA RESTAURANT GROUP INC	$8,924,000	–	298,959	+100.0%	0.24%	–
MDLZ	New	MONDELEZ INTL INCcall	$8,866,000	–	200,000	+100.0%	0.24%	–
RLGY	Buy	REALOGY HLDGS CORP	$8,869,000	+64.9%	344,700	+65.7%	0.24%	+45.5%
MIIIU		M III ACQUISITION CORPunit 99/99/9999t	$8,578,000	+0.7%	869,050	0.0%	0.24%	-11.0%
MIII	Sell	M III ACQUISITION CORP	$8,343,000	+1.8%	855,650	-0.1%	0.23%	-9.8%
F	New	FORD MTR CO DEL	$8,132,000	–	670,400	+100.0%	0.22%	–
GSM	New	FERROGLOBE PLC	$8,067,000	–	744,900	+100.0%	0.22%	–
XLU	Sell	SELECT SECTOR SPDR TRput	$8,014,000	-27.3%	165,000	-26.7%	0.22%	-35.7%
ECAC	Buy	E COMPASS ACQUISITION CORP	$7,975,000	+55.6%	783,820	+56.8%	0.22%	+37.7%
BW	New	BABCOCK & WILCOX ENTERPRIS I	$7,965,000	–	480,100	+100.0%	0.22%	–
OACQ	Buy	ORIGO ACQUISITION CORP	$7,800,000	+37.6%	750,000	+36.4%	0.21%	+21.6%
DMRC	Buy	DIGIMARC CORP NEW	$7,805,000	+206.1%	260,172	+291.3%	0.21%	+170.9%
GOOG	New	ALPHABET INCput	$7,718,000	–	10,000	+100.0%	0.21%	–
KATE	New	KATE SPADE & COcall	$7,468,000	–	400,000	+100.0%	0.20%	–
DRI	New	DARDEN RESTAURANTS INCput	$7,272,000	–	100,000	+100.0%	0.20%	–
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$7,188,000	-36.9%	5,000,000	-33.3%	0.20%	-44.4%
EAGLU	Sell	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$7,132,000	+2.0%	679,274	-0.0%	0.20%	-10.1%
HSTM	Sell	HEALTHSTREAM INC	$6,624,000	-23.1%	264,426	-15.2%	0.18%	-31.8%
CBZ	Sell	CBIZ INC	$6,600,000	-41.1%	481,769	-51.9%	0.18%	-48.0%
CLACU	Buy	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$6,591,000	+1.3%	639,864	+0.1%	0.18%	-10.4%
MENT	New	MENTOR GRAPHICS CORP	$6,456,000	–	175,000	+100.0%	0.18%	–
AMAT	Sell	APPLIED MATLS INC	$6,380,000	-60.9%	197,714	-63.4%	0.18%	-65.4%
NXPI	New	NXP SEMICONDUCTORS N V	$6,371,000	–	65,000	+100.0%	0.18%	–
TDG	New	TRANSDIGM GROUP INCcall	$6,224,000	–	25,000	+100.0%	0.17%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$6,245,000	–	500,000	+100.0%	0.17%	–
IMAX	New	IMAX CORP	$6,142,000	–	195,600	+100.0%	0.17%	–
MACQU		M I ACQUISITIONS INCunit 99/99/9999	$6,096,000	+1.4%	600,000	0.0%	0.17%	-10.7%
RHI	New	ROBERT HALF INTL INC	$6,098,000	–	125,000	+100.0%	0.17%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDput	$6,090,000	-21.2%	168,000	0.0%	0.17%	-30.4%
GPAC		GLOBAL PARTNER ACQUISITION C	$6,012,000	+0.6%	604,792	0.0%	0.16%	-10.8%
CPPL	Buy	COLUMBIA PIPELINE PARTNERS L	$6,002,000	+24.0%	350,000	+16.7%	0.16%	+9.3%
ANDA		ANDINA ACQUISITION CORP II	$5,959,000	+0.4%	600,000	0.0%	0.16%	-11.4%
SYT	Buy	SYNGENTA AGsponsored adr	$5,929,000	+802.4%	75,000	+900.0%	0.16%	+710.0%
	New	CARDTRONICS INCnote 1.000%12/0	$5,891,000	–	5,000,000	+100.0%	0.16%	–
	Sell	DEPOMED INCnote 2.500% 9/0	$5,734,000	-59.8%	5,000,000	-50.0%	0.16%	-64.6%
TBI	New	TRUEBLUE INC	$5,743,000	–	233,000	+100.0%	0.16%	–
PVTB	Sell	PRIVATEBANCORP INC	$5,419,000	-7.4%	100,000	-21.6%	0.15%	-18.7%
RH	New	RESTORATION HARDWARE HLDGS I	$5,372,000	–	175,000	+100.0%	0.15%	–
ZEN	New	ZENDESK INC	$5,334,000	–	251,600	+100.0%	0.15%	–
DV	New	DEVRY ED GROUP INC	$5,310,000	–	170,200	+100.0%	0.15%	–
FARO	Sell	FARO TECHNOLOGIES INC	$5,251,000	-19.9%	145,873	-20.0%	0.14%	-29.1%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$5,232,000	-38.8%	5,000,000	-37.5%	0.14%	-46.0%
X	New	UNITED STATES STL CORP NEWcall	$4,952,000	–	150,000	+100.0%	0.14%	–
VAL	Buy	VALSPAR CORP	$4,921,000	+85.6%	47,500	+90.0%	0.14%	+64.6%
	Sell	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$4,936,000	-30.4%	5,000,000	-33.3%	0.14%	-38.6%
JSYN		JENSYN ACQUISITION CORP	$4,882,000	+1.4%	480,000	0.0%	0.13%	-10.1%
BXE	New	BELLATRIX EXPLORATION LTD	$4,884,000	–	5,195,500	+100.0%	0.13%	–
PACEU	Sell	PACE HLDGS CORPunit 99/99/9999	$4,889,000	-1.9%	455,170	-4.6%	0.13%	-13.5%
QCOM	New	QUALCOMM INCput	$4,890,000	–	75,000	+100.0%	0.13%	–
EVER	Buy	EVERBANK FINL CORP	$4,862,000	+234.8%	250,000	+233.3%	0.13%	+195.6%
LCA	Sell	LANDCADIA HLDGS INCcl a	$4,828,000	-4.4%	493,673	-4.5%	0.13%	-15.9%
RLH	New	RED LION HOTELS CORP	$4,727,000	–	566,094	+100.0%	0.13%	–
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$4,707,000	-61.8%	5,000,000	-58.3%	0.13%	-66.2%
BHAC		BARINGTON HILCO ACQUISITION	$4,725,000	+0.6%	465,100	0.0%	0.13%	-11.6%
XOM	New	EXXON MOBIL CORPput	$4,513,000	–	50,000	+100.0%	0.12%	–
OCLR	New	OCLARO INC	$4,480,000	–	500,604	+100.0%	0.12%	–
HAR	New	HARMAN INTL INDS INC	$4,446,000	–	40,000	+100.0%	0.12%	–
SWN		SOUTHWESTERN ENERGY CO	$4,328,000	-21.8%	400,000	0.0%	0.12%	-30.8%
GWRS	Sell	GLOBAL WTR RES INC	$4,252,000	-7.2%	467,200	-18.7%	0.12%	-17.6%
WWAV	Buy	WHITEWAVE FOODS CO	$4,170,000	+27.7%	75,000	+25.0%	0.11%	+12.9%
RAD	Sell	RITE AID CORP	$4,120,000	-30.9%	500,000	-35.5%	0.11%	-38.9%
HABT	Sell	HABIT RESTAURANTS INC	$4,140,000	-8.3%	240,000	-25.6%	0.11%	-19.3%
CAB	New	CABELAS INC	$4,098,000	–	70,000	+100.0%	0.11%	–
MNTX	Buy	MANITEX INTL INC	$4,040,000	+41.7%	588,928	+13.8%	0.11%	+26.1%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$3,946,000	-17.7%	1,025,000	-46.2%	0.11%	-27.5%
BLVDU	Sell	BOULEVARD ACQUISITIONunit 99/99/9999	$3,931,000	-2.2%	386,926	-1.7%	0.11%	-13.6%
RAI	New	REYNOLDS AMERICAN INC	$3,923,000	–	70,000	+100.0%	0.11%	–
TIPT	Sell	TIPTREE FINL INCcl a	$3,737,000	-55.7%	607,679	-57.3%	0.10%	-61.1%
SWFT	Buy	SWIFT TRANSN COcall	$3,654,000	+58.5%	150,000	+39.7%	0.10%	+38.9%
HLIT	Buy	HARMONIC INC	$3,542,000	+49.3%	708,454	+77.1%	0.10%	+31.1%
EEM		ISHARES TRput	$3,501,000	-6.5%	100,000	0.0%	0.10%	-17.2%
JOY	New	JOY GLOBAL INC	$3,500,000	–	125,000	+100.0%	0.10%	–
GPACU		GLOBAL PARTNER ACQUISITION Cunit 07/01/2020	$3,424,000	+2.0%	334,097	0.0%	0.09%	-9.6%
TWX	New	TIME WARNER INCput	$3,379,000	–	35,000	+100.0%	0.09%	–
TWX	New	TIME WARNER INC	$3,379,000	–	35,000	+100.0%	0.09%	–
AXAR	New	AXAR ACQUISITION CORP	$3,350,000	–	337,568	+100.0%	0.09%	–
CHMT	Sell	CHEMTURA CORP	$3,320,000	-3.6%	100,000	-4.8%	0.09%	-15.0%
WCIC	Buy	WCI CMNTYS INC	$3,283,000	+84.5%	140,000	+86.7%	0.09%	+63.6%
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$3,234,000	–	35,000	+100.0%	0.09%	–
	Sell	NEVRO CORPnote 1.750% 6/0	$3,204,000	-64.8%	3,000,000	-57.1%	0.09%	-68.9%
PAAC		PACIFIC SPL ACQUISITION CORP	$3,229,000	+1.0%	312,000	0.0%	0.09%	-11.1%
INVN	New	INVENSENSE INC	$3,198,000	–	250,000	+100.0%	0.09%	–
STLRU		STELLAR ACQUISITION III INCunit 03/22/2022	$3,157,000	+3.3%	306,500	0.0%	0.09%	-8.4%
JSYNU		JENSYN ACQUISITION CORPunit 99/99/9999	$3,159,000	+2.8%	300,000	0.0%	0.09%	-8.4%
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$3,153,000	-8.6%	457,002	+1.6%	0.09%	-19.6%
T	New	AT&T INCput	$2,764,000	–	65,000	+100.0%	0.08%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$2,686,000	–	50,000	+100.0%	0.07%	–
XXIA	New	IXIA	$2,660,000	–	165,200	+100.0%	0.07%	–
GK	Buy	G & K SVCS INCcl a	$2,652,000	+177.7%	27,500	+175.0%	0.07%	+143.3%
NTRA	New	NATERA INC	$2,671,000	–	228,060	+100.0%	0.07%	–
IPHI	Sell	INPHI CORP	$2,638,000	-52.5%	59,111	-53.7%	0.07%	-58.4%
TMH	New	TEAM HEALTH HOLDINGS INC	$2,607,000	–	60,000	+100.0%	0.07%	–
VASC	New	VASCULAR SOLUTIONS INC	$2,524,000	–	45,000	+100.0%	0.07%	–
AYA		AMAYA INC	$2,476,000	-12.7%	175,000	0.0%	0.07%	-22.7%
CM	New	CDN IMPERIAL BK COMM TORONTOput	$2,448,000	–	30,000	+100.0%	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$2,450,000	–	25,000	+100.0%	0.07%	–
ISIL	Buy	INTERSIL CORPcl a	$2,453,000	+347.6%	110,000	+340.0%	0.07%	+294.1%
STJ	Sell	ST JUDE MED INC	$2,406,000	-39.7%	30,000	-40.0%	0.07%	-46.8%
PAACU	Sell	PACIFIC SPL ACQUISITION CORPunit 99/99/9999	$2,412,000	-58.7%	218,300	-60.3%	0.07%	-63.5%
LOCK	New	LIFELOCK INC	$2,392,000	–	100,000	+100.0%	0.07%	–
CST	Buy	CST BRANDS INC	$2,408,000	+66.9%	50,000	+66.7%	0.07%	+46.7%
HSON		HUDSON GLOBAL INC	$2,324,000	-11.7%	1,708,765	0.0%	0.06%	-22.0%
MS		MORGAN STANLEYput	$2,324,000	+31.8%	55,000	0.0%	0.06%	+16.4%
CLC	New	CLARCOR INC	$2,268,000	–	27,500	+100.0%	0.06%	–
SWN		SOUTHWESTERN ENERGY COput	$2,164,000	-21.8%	200,000	0.0%	0.06%	-31.4%
GES	Sell	GUESS INC	$2,171,000	-74.6%	179,400	-69.3%	0.06%	-77.7%
FGL	Sell	FIDELITY & GTY LIFE	$2,133,000	-34.3%	90,000	-35.7%	0.06%	-42.6%
ANDAU		ANDINA ACQUISITION CORP IIunit 99/99/9999	$2,110,000	+1.8%	200,000	0.0%	0.06%	-9.4%
	New	INTERDIGITAL INCnote 1.500% 3/0	$2,034,000	–	1,500,000	+100.0%	0.06%	–
NILE	New	BLUE NILE INC	$2,032,000	–	50,000	+100.0%	0.06%	–
HRMNU		HARMONY MERGER CORPunit 99/99/9999	$2,060,000	-2.1%	200,000	0.0%	0.06%	-13.8%
CHKE	New	CHEROKEE INC DEL NEW	$2,037,000	–	194,034	+100.0%	0.06%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$1,990,000	–	200,000	+100.0%	0.06%	–
IL	New	INTRALINKS HLDGS INC	$1,701,000	–	125,800	+100.0%	0.05%	–
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,559,000	-56.2%	25,000	-58.3%	0.04%	-60.9%
ELECU	Sell	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$1,458,000	-61.1%	143,900	-61.4%	0.04%	-65.5%
ALR	Buy	ALERE INC	$1,461,000	+35.2%	37,500	+50.0%	0.04%	+17.6%
XOM	New	EXXON MOBIL CORP	$1,354,000	–	15,000	+100.0%	0.04%	–
SNES	New	SENESTECH INC	$1,324,000	–	162,500	+100.0%	0.04%	–
TERP	New	TERRAFORM PWR INC	$1,281,000	–	100,000	+100.0%	0.04%	–
HCACW	Sell	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$1,174,000	+106.7%	1,448,871	-1.7%	0.03%	+77.8%
VVPR	New	VIVOPOWER INTERNATIONAL PLC	$1,118,000	–	203,294	+100.0%	0.03%	–
BHACU		BARINGTON HILCO ACQUISITIONunit 99/99/9999t	$1,054,000	+1.5%	100,000	0.0%	0.03%	-9.4%
INSE	New	INSPIRED ENTMT INC	$1,076,000	–	127,395	+100.0%	0.03%	–
SCACU	Sell	SABAN CAP ACQUISITION CORPunit 99/99/9999	$1,045,000	-48.2%	100,500	-49.8%	0.03%	-54.0%
WYIG		JM GLOBAL HLDG CO	$1,037,000	+0.5%	105,012	0.0%	0.03%	-12.5%
IWM	New	ISHARES TRrussell 2000 etf	$1,038,000	–	7,700	+100.0%	0.03%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$990,000	+1.6%	100,000	-18.4%	0.03%	-10.0%
SCAC	New	SABAN CAP ACQUISITION CORP	$992,000	–	99,187	+100.0%	0.03%	–
DCUD	Sell	DOMINION RES INC VA NEWunit 08/15/2019	$960,000	-97.1%	18,974	-97.1%	0.03%	-97.4%
AGN	New	ALLERGAN PLC	$840,000	–	4,000	+100.0%	0.02%	–
EGAS	New	GAS NAT INC	$816,000	–	65,000	+100.0%	0.02%	–
KLREW	Buy	KLR ENERGY ACQUISITION CORP*w exp 09/16/202	$819,000	+1200.0%	595,425	+286.9%	0.02%	+1000.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$810,000	–	110,000	+100.0%	0.02%	–
ECACR	Buy	E COMPASS ACQUISITION CORPright 02/18/2017	$768,000	+166.7%	783,820	+56.8%	0.02%	+133.3%
INSEW	New	INSPIRED ENTMT INC*w exp 10/20/202	$688,000	–	1,155,601	+100.0%	0.02%	–
CPAA	Sell	CONYERS PK ACQUISITION	$708,000	+1.1%	69,200	-1.1%	0.02%	-13.6%
CPG	Sell	CRESCENT PT ENERGY CORP	$680,000	-36.2%	50,000	-38.1%	0.02%	-42.4%
CPAAU	Sell	CONYERS PK ACQUISITIONunit 99/99/99991	$658,000	-19.9%	60,674	-20.6%	0.02%	-28.0%
CFCOW		CF CORP*w exp 05/25/202	$646,000	+50.9%	519,000	0.0%	0.02%	+38.5%
PACEW	Sell	PACE HLDGS CORP*w exp 99/99/999	$639,000	+55.9%	1,066,150	-8.9%	0.02%	+38.5%
TIME	New	TIME INC NEW	$625,000	–	35,000	+100.0%	0.02%	–
YTRA	New	YATRA ONLINE INC	$605,000	–	64,675	+100.0%	0.02%	–
BLVDW	Buy	BOULEVARD ACQUISITION*w exp 09/25/202	$598,000	-0.2%	1,161,249	+8.6%	0.02%	-15.8%
HRMNW		HARMONY MERGER CORP*w exp 01/01/202	$540,000	+14.4%	1,402,700	0.0%	0.02%	0.0%
DGII	New	DIGI INTL INC	$550,000	–	40,000	+100.0%	0.02%	–
EAGLW	Buy	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$500,000	+39.7%	1,064,132	+7.0%	0.01%	+27.3%
CLACW		CAPITOL ACQUISITION CORP III*w exp 10/13/202	$508,000	+27.6%	578,500	0.0%	0.01%	+16.7%
WYIGU		JM GLOBAL HLDG COunit 99/99/9999	$497,000	+1.8%	48,928	0.0%	0.01%	-6.7%
KMI	Sell	KINDER MORGAN INC DEL	$518,000	-25.4%	25,000	-16.7%	0.01%	-36.4%
GPACW		GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$468,000	+23.2%	1,356,770	0.0%	0.01%	+8.3%
GPIAW	Buy	GP INVTS ACQUISITION COR*w exp 05/19/202	$486,000	-8.5%	982,367	+18.4%	0.01%	-18.8%
COTY	Sell	COTY INC	$458,000	-51.3%	25,000	-37.5%	0.01%	-55.2%
GG	Sell	GOLDCORP INC NEW	$476,000	-55.7%	35,000	-46.2%	0.01%	-60.6%
SHPG	New	SHIRE PLCsponsored adr	$426,000	–	2,500	+100.0%	0.01%	–
EACQW	Buy	EASTERLY ACQUISITION CORP*w exp 07/29/202	$418,000	+15.2%	1,145,186	+76.9%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$358,000	-49.7%	5,000	-44.4%	0.01%	-54.5%
LCAHW	Sell	LANDCADIA HLDGS INC*w exp 06/01/202	$355,000	+12.3%	514,216	-2.2%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$283,000	-61.2%	9,000	-70.0%	0.01%	-65.2%
BTEGF	New	BAYTEX ENERGY CORP	$268,000	–	55,000	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$269,000	–	15,000	+100.0%	0.01%	–
VAL	New	VALSPAR CORPcall	$249,000	–	2,400	+100.0%	0.01%	–
PAACR		PACIFIC SPL ACQUISITION CORPright 03/15/2017	$265,000	+150.0%	500,000	0.0%	0.01%	+133.3%
ANDAR		ANDINA ACQUISITION CORP IIright 09/01/2017	$225,000	+29.3%	600,000	0.0%	0.01%	+20.0%
OACRF	Buy	ORIGO ACQUISITION CORPright 12/03/2017	$231,000	+181.7%	600,200	+50.0%	0.01%	+100.0%
MIIIW		M III ACQUISITION CORP*w exp 10/10/202	$188,000	-4.6%	856,250	0.0%	0.01%	-16.7%
ANDAW		ANDINA ACQUISITION CORP II*w exp 11/23/202	$138,000	+14.0%	563,800	0.0%	0.00%	0.0%
PAACW	Sell	PACIFIC SPL ACQUISITION CORP*w exp 10/20/202	$121,000	+105.1%	432,800	-3.9%	0.00%	+50.0%
JSYNR		JENSYN ACQUISITION CORPright 99/99/9999	$107,000	+42.7%	452,000	0.0%	0.00%	+50.0%
QPACW	Sell	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$104,000	-1.9%	534,317	-18.1%	0.00%	0.0%
BHACR		BARINGTON HILCO ACQUISITIONright 02/13/2017	$110,000	+15.8%	510,900	0.0%	0.00%	0.0%
OAQCF	Buy	ORIGO ACQUISITION CORP*w exp 12/17/202	$104,000	+271.4%	363,450	+51.6%	0.00%	+200.0%
JSYNW		JENSYN ACQUISITION CORP*w exp 03/01/202	$62,000	+51.2%	480,000	0.0%	0.00%	+100.0%
BHACW		BARINGTON HILCO ACQUISITION*w exp 02/11/201	$65,000	+41.3%	489,000	0.0%	0.00%	+100.0%
ELECW	Buy	ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$86,000	+104.8%	294,972	+65.2%	0.00%	+100.0%
WYIGW		JM GLOBAL HLDG CO*w exp 07/29/201	$29,000	+81.2%	95,000	0.0%	0.00%	–
CPAAW	Sell	CONYERS PK ACQUISITION*w exp 07/20/202	$40,000	+14.3%	20,000	-20.0%	0.00%	0.0%
SCACW	New	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$49,000	–	50,000	+100.0%	0.00%	–
AXARW	New	AXAR ACQUISITION CORP*w exp 12/31/202	$47,000	–	601,233	+100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$6,000	-64.7%	1,000,000	0.0%	0.00%	-100.0%
AUMAW	Exit	AR CAP ACQUISITION CORP*w exp 10/06/201	$0	–	-1,135,779	-100.0%	-0.00%	–
ARWAW	Exit	AROWANA INC*w exp 04/29/202	$0	–	-874,700	-100.0%	-0.00%	–
ARWAR	Exit	AROWANA INCright 01/01/2017	$0	–	-739,100	-100.0%	-0.01%	–
HRG	Exit	HRG GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-1,275,626	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-3,500	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-15,000	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,000	-100.0%	-0.01%	–
HDRAW	Exit	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$0	–	-905,601	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-17,500	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-8,500	-100.0%	-0.01%	–
GRSHW	Exit	GORES HLDGS INC*w exp 08/13/202	$0	–	-373,500	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,300	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-15,000	-100.0%	-0.01%	–
HDRAR	Exit	HYDRA INDS ACQUISITION CORPright 99/99/9999	$0	–	-1,023,947	-100.0%	-0.02%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-12,500	-100.0%	-0.02%	–
TRNC	Exit	TRONC INC	$0	–	-30,000	-100.0%	-0.02%	–
CPHD	Exit	CEPHEID	$0	–	-10,000	-100.0%	-0.02%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-150,000	-100.0%	-0.02%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-60,000	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,000	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,500	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-25,000	-100.0%	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-300,000	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-25,000	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-68,000	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-30,000	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-15,000	-100.0%	-0.04%	–
GRSHU	Exit	GORES HLDGS INCunit 99/99/9999	$0	–	-115,741	-100.0%	-0.04%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-50,000	-100.0%	-0.05%	–
APIC	Exit	APIGEE CORP	$0	–	-100,000	-100.0%	-0.05%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-782,004	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-100,000	-100.0%	-0.06%	–
TRTLU	Exit	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$0	–	-199,196	-100.0%	-0.06%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	ORIGO ACQUISITION CORPunit 12/17/2021t	$0	–	-200,000	-100.0%	-0.06%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-17,326	-100.0%	-0.07%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-50,000	-100.0%	-0.08%	–
HDRAU	Exit	HYDRA INDS ACQUISITION CORPunit 10/20/2021	$0	–	-250,000	-100.0%	-0.08%	–
N	Exit	NETSUITE INC	$0	–	-25,000	-100.0%	-0.09%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-1,048,363	-100.0%	-0.09%	–
GIII	Exit	G-III APPAREL GROUP LTDcall	$0	–	-100,000	-100.0%	-0.09%	–
GPIAU	Exit	GP INVTS ACQUISITION CORunit 99/99/9999	$0	–	-300,725	-100.0%	-0.09%	–
ECACU	Exit	E COMPASS ACQUISITION CORPunit 99/99/9999	$0	–	-283,820	-100.0%	-0.10%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-168,404	-100.0%	-0.10%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-345,111	-100.0%	-0.12%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-100,000	-100.0%	-0.12%	–
KLREU	Exit	KLR ENERGY ACQUISITION CORPunit 12/31/2020	$0	–	-400,000	-100.0%	-0.13%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-120,000	-100.0%	-0.13%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-300,000	-100.0%	-0.14%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-5,000,000	-100.0%	-0.15%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-70,000	-100.0%	-0.15%	–
	Exit	CEPHEIDdbcv 1.250% 2/0	$0	–	-5,000,000	-100.0%	-0.16%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-5,000,000	-100.0%	-0.16%	–
RHT	Exit	RED HAT INC	$0	–	-66,000	-100.0%	-0.17%	–
OXM	Exit	OXFORD INDS INC	$0	–	-79,431	-100.0%	-0.17%	–
VMW	Exit	VMWARE INC	$0	–	-73,727	-100.0%	-0.17%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-5,000,000	-100.0%	-0.18%	–
ARWAU	Exit	AROWANA INCunit 99/99/9999	$0	–	-551,492	-100.0%	-0.18%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-30,000	-100.0%	-0.18%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-95,000	-100.0%	-0.18%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-7,500,000	-100.0%	-0.19%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-112,500	-100.0%	-0.20%	–
VA	Exit	VIRGIN AMER INC	$0	–	-125,000	-100.0%	-0.21%	–
CVT	Exit	CVENT INC	$0	–	-220,000	-100.0%	-0.22%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-170,039	-100.0%	-0.22%	–
	Exit	M/I HOMES INCnote 3.250% 9/1	$0	–	-7,000,000	-100.0%	-0.24%	–
BG	Exit	BUNGE LIMITED	$0	–	-132,615	-100.0%	-0.24%	–
EACQU	Exit	EASTERLY ACQUISITION CORPunit 99/99/9999	$0	–	-869,480	-100.0%	-0.28%	–
FARM	Exit	FARMER BROS CO	$0	–	-250,000	-100.0%	-0.28%	–
ARWA	Exit	AROWANA INC	$0	–	-916,220	-100.0%	-0.29%	–
	Exit	ENVESTNET INCnote 1.750%12/1	$0	–	-10,000,000	-100.0%	-0.30%	–
TRTL	Exit	TERRAPIN 3 ACQUISITION CORP	$0	–	-998,820	-100.0%	-0.31%	–
STE	Exit	STERIS PLC	$0	–	-137,827	-100.0%	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-87,463	-100.0%	-0.32%	–
HDRA	Exit	HYDRA INDS ACQUISITION CORP	$0	–	-1,048,300	-100.0%	-0.32%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-203,603	-100.0%	-0.33%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-368,461	-100.0%	-0.33%	–
ROG	Exit	ROGERS CORP	$0	–	-176,228	-100.0%	-0.33%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-258,900	-100.0%	-0.34%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-10,000,000	-100.0%	-0.34%	–
BC	Exit	BRUNSWICK CORP	$0	–	-224,839	-100.0%	-0.34%	–
FB	Exit	FACEBOOK INCcall	$0	–	-100,000	-100.0%	-0.40%	–
AAPC	Exit	ATLANTIC ALLIANCE PARTNER CO	$0	–	-1,327,732	-100.0%	-0.43%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-16,000,000	-100.0%	-0.44%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-14,000,000	-100.0%	-0.47%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-268,500	-100.0%	-0.48%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-201,400	-100.0%	-0.49%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-368,400	-100.0%	-0.50%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-137,763	-100.0%	-0.56%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-275,922	-100.0%	-0.58%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-20,000,000	-100.0%	-0.62%	–
CLGX	Exit	CORELOGIC INC	$0	–	-509,327	-100.0%	-0.62%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-230,000	-100.0%	-0.62%	–
NEEPRR	Exit	NEXTERA ENERGY INCunit 09/01/2019	$0	–	-450,000	-100.0%	-0.69%	–
AUMA	Exit	AR CAP ACQUISITION CORP	$0	–	-2,348,685	-100.0%	-0.72%	–
	Exit	INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0	$0	–	-25,000,000	-100.0%	-0.90%	–
	Exit	INCONTACT INCnote 2.500% 4/0	$0	–	-25,000,000	-100.0%	-0.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer Schwartz — VP, Legal and Compliance

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)

Polar Asset Management Partners Inc. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 I^{Sold 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	2024-04-10
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
SC 13G	2024-02-14
SC 13G/A	2024-02-13

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3649441000.0 != 3649445000.0)

Export Polar Asset Management Partners Inc.'s holdings