$3.93 Billion is the total value of Polar Asset Management Partners Inc.'s 261 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $78,759,000 | +22.8% | 730,400 | 0.0% | 2.00% | +14.0% | |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $57,868,000 | +1.8% | 50,000,000 | 0.0% | 1.47% | -5.5% | ||
| INPHI CORPnote 1.125%12/0 | $27,612,000 | +6.2% | 20,000,000 | 0.0% | 0.70% | -1.4% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $27,083,000 | +2.4% | 20,000,000 | 0.0% | 0.69% | -5.0% | ||
| CTRIP COM INTL LTDnote 1.250%10/1 | $26,254,000 | +13.5% | 20,000,000 | 0.0% | 0.67% | +5.4% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $18,702,000 | +8.3% | 15,000,000 | 0.0% | 0.48% | +0.6% | ||
| MHK | MOHAWK INDS INC | $15,605,000 | +14.9% | 68,000 | 0.0% | 0.40% | +6.7% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $13,638,000 | +13.3% | 110,154 | 0.0% | 0.35% | +5.2% | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $11,572,000 | +11.0% | 10,000,000 | 0.0% | 0.29% | +2.8% | ||
| ANDA | ANDINA ACQUISITION CORP II | $6,054,000 | +1.6% | 600,000 | 0.0% | 0.15% | -5.5% | |
| CARDTRONICS INCnote 1.000%12/0 | $5,429,000 | -7.8% | 5,000,000 | 0.0% | 0.14% | -14.3% | ||
| X | UNITED STATES STL CORP NEWcall | $5,072,000 | +2.4% | 150,000 | 0.0% | 0.13% | -5.1% | |
| JSYN | JENSYN ACQUISITION CORP | $4,920,000 | +0.8% | 480,000 | 0.0% | 0.12% | -6.7% | |
| EVER | EVERBANK FINL CORP | $4,870,000 | +0.2% | 250,000 | 0.0% | 0.12% | -6.8% | |
| EEM | ISHARES TRput | $3,939,000 | +12.5% | 100,000 | 0.0% | 0.10% | +4.2% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $3,542,000 | +12.3% | 457,002 | 0.0% | 0.09% | +4.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,268,000 | -24.5% | 400,000 | 0.0% | 0.08% | -30.3% | |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,243,000 | +2.7% | 300,000 | 0.0% | 0.08% | -5.7% | |
| SWFT | SWIFT TRANSN COcall | $3,081,000 | -15.7% | 150,000 | 0.0% | 0.08% | -22.0% | |
| ANDAU | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $2,160,000 | +2.4% | 200,000 | 0.0% | 0.06% | -5.2% | |
| HSON | HUDSON GLOBAL INC | $2,153,000 | -7.4% | 1,708,765 | 0.0% | 0.06% | -14.1% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $1,504,000 | +3.2% | 143,900 | 0.0% | 0.04% | -5.0% | |
| WYIG | JM GLOBAL HLDG CO | $1,051,000 | +1.4% | 105,012 | 0.0% | 0.03% | -3.6% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $491,000 | +1.0% | 982,367 | 0.0% | 0.01% | -7.7% | |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $288,000 | +28.0% | 600,000 | 0.0% | 0.01% | +16.7% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $167,000 | +56.1% | 452,000 | 0.0% | 0.00% | +33.3% | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $164,000 | +18.8% | 563,800 | 0.0% | 0.00% | 0.0% | |
| OACRF | ORIGO ACQUISITION CORPright 09/12/2017 | $113,000 | -51.1% | 600,200 | 0.0% | 0.00% | -50.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/01/202 | $120,000 | +93.5% | 480,000 | 0.0% | 0.00% | +50.0% | |
| OAQCF | ORIGO ACQUISITION CORP*w exp 12/17/202 | $41,000 | -60.6% | 363,450 | 0.0% | 0.00% | -66.7% | |
| WYIGW | JM GLOBAL HLDG CO*w exp 07/29/201 | $37,000 | +27.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -66.7% | 1,000,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.