$12 Billion is the total value of Polar Asset Management Partners Inc.'s 659 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $130,791,000 | – | 9,893,398 | +100.0% | 1.09% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $79,352,000 | – | 78,050,000 | +100.0% | 0.66% | – | |
| GLD | New | SPDR GOLD TRUSTput | $50,316,000 | – | 400,000 | +100.0% | 0.42% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $48,430,000 | – | 413,400 | +100.0% | 0.40% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $44,842,000 | – | 1,273,200 | +100.0% | 0.37% | – |
| New | SQUARE INCnote 0.375% 3/0 | $43,844,000 | – | 20,000,000 | +100.0% | 0.37% | – | |
| TRMB | New | TRIMBLE INC | $40,444,000 | – | 1,127,200 | +100.0% | 0.34% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $39,980,000 | – | 3,998,000 | +100.0% | 0.33% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $34,376,000 | – | 35,000,000 | +100.0% | 0.29% | – | |
| STRA | New | STRAYER ED INC | $34,276,000 | – | 339,194 | +100.0% | 0.29% | – |
| XHB | New | SPDR SERIES TRUSTput | $32,632,000 | – | 800,000 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCput | $31,958,000 | – | 200,000 | +100.0% | 0.27% | – |
| LHCG | New | LHC GROUP INC | $30,312,000 | – | 492,400 | +100.0% | 0.25% | – |
| CONE | New | CYRUSONE INC | $29,948,000 | – | 584,800 | +100.0% | 0.25% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $29,900,000 | – | 1,898,400 | +100.0% | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $29,492,000 | – | 586,200 | +100.0% | 0.25% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $29,188,000 | – | 2,891,600 | +100.0% | 0.24% | – |
| OMAD | New | ONE MADISON CORP | $26,702,000 | – | 2,796,028 | +100.0% | 0.22% | – |
| HSC | New | HARSCO CORP | $25,482,000 | – | 1,234,002 | +100.0% | 0.21% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $25,410,000 | – | 20,000,000 | +100.0% | 0.21% | – | |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $25,126,000 | – | 2,500,000 | +100.0% | 0.21% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $24,918,000 | – | 2,491,742 | +100.0% | 0.21% | – |
| HSIC | New | SCHEIN HENRY INC | $24,612,000 | – | 366,200 | +100.0% | 0.20% | – |
| VMC | New | VULCAN MATLS COcall | $22,834,000 | – | 200,000 | +100.0% | 0.19% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $22,330,000 | – | 2,200,000 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DELput | $21,924,000 | – | 400,000 | +100.0% | 0.18% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $20,338,000 | – | 1,990,000 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $19,960,000 | – | 75,000 | +100.0% | 0.17% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $19,636,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $19,680,000 | – | 331,370 | +100.0% | 0.16% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $19,202,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| OIH | New | VANECK VECTORS ETF TRput | $19,096,000 | – | 800,000 | +100.0% | 0.16% | – |
| GIG | New | GIGCAPITAL INC | $18,230,000 | – | 1,866,000 | +100.0% | 0.15% | – |
| BJRI | New | BJS RESTAURANTS INC | $17,852,000 | – | 397,600 | +100.0% | 0.15% | – |
| HURN | New | HURON CONSULTING GROUP INC | $17,190,000 | – | 451,200 | +100.0% | 0.14% | – |
| LTN | New | UNION ACQUISITION CORP | $16,286,000 | – | 1,700,000 | +100.0% | 0.14% | – |
| THO | New | THOR INDS INC | $14,996,000 | – | 130,200 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,898,000 | – | 425,392 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,092,000 | – | 196,000 | +100.0% | 0.12% | – |
| CDNA | New | CAREDX INC | $13,720,000 | – | 1,721,400 | +100.0% | 0.11% | – |
| AKS | New | AK STL HLDG CORP | $13,542,000 | – | 2,989,600 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $12,724,000 | – | 101,146 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $12,568,000 | – | 768,662 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC | $11,250,000 | – | 91,720 | +100.0% | 0.09% | – |
| T | New | AT&T INCcall | $10,696,000 | – | 300,000 | +100.0% | 0.09% | – |
| OPES | New | OPES ACQUISITION CORP | $10,660,000 | – | 1,100,000 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $10,514,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $10,084,000 | – | 160,000 | +100.0% | 0.08% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $9,536,000 | – | 1,141,428 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,980,000 | – | 130,000 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,496,000 | – | 728,400 | +100.0% | 0.06% | – |
| HOFT | New | HOOKER FURNITURE CORP | $7,348,000 | – | 200,200 | +100.0% | 0.06% | – |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $7,160,000 | – | 700,000 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $6,472,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,334,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| ORBK | New | ORBOTECH LTDord | $6,218,000 | – | 100,000 | +100.0% | 0.05% | – |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $6,100,000 | – | 599,800 | +100.0% | 0.05% | – |
| CJ | New | C&J ENERGY SVCS INC NEWcall | $5,164,000 | – | 200,000 | +100.0% | 0.04% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $5,028,000 | – | 500,000 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $4,880,000 | – | 113,400 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP | $4,796,000 | – | 500,000 | +100.0% | 0.04% | – |
| HURC | New | HURCO COMPANIES INC | $4,694,000 | – | 102,260 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $4,420,000 | – | 80,000 | +100.0% | 0.04% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $3,902,000 | – | 400,000 | +100.0% | 0.03% | – |
| MTEC | New | MTECH ACQUISITION CORP | $3,832,000 | – | 400,000 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORPcall | $2,340,000 | – | 240,000 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,834,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,686,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SCG | New | SCANA CORP NEW | $1,502,000 | – | 40,000 | +100.0% | 0.01% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $1,550,000 | – | 150,000 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,324,000 | – | 50,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,300,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| CVONW | New | CONVERGEONE HLDGS INC*w exp 04/12/202 | $1,310,000 | – | 1,096,650 | +100.0% | 0.01% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $1,084,000 | – | 1,246,396 | +100.0% | 0.01% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $1,092,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
| CWAY | New | COASTWAY BANCORP INC | $818,000 | – | 30,000 | +100.0% | 0.01% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $578,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $592,000 | – | 1,700,000 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $656,000 | – | 65,370 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $526,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $432,000 | – | 64,232 | +100.0% | 0.00% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 01/15/202 | $342,000 | – | 900,000 | +100.0% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $192,000 | – | 400,000 | +100.0% | 0.00% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $262,000 | – | 400,000 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $132,000 | – | 350,000 | +100.0% | 0.00% | – |
| TMSRW | New | TMSR HLDG CO LTD*w exp 02/06/202 | $96,000 | – | 276,456 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.