Polar Asset Management Partners Inc.

Add to watchlist

$5.16 Billion is the total value of Polar Asset Management Partners Inc.'s 348 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 136.8% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$589,925,000	+56.6%	3,500,000	+52.2%	11.43%	+72.3%
	Buy	REALPAGE INCnote 1.500%11/1	$57,260,000	+34.6%	35,000,000	+16.7%	1.11%	+48.1%
INFO	Buy	IHS MARKIT LTD	$41,830,000	+12.8%	775,200	+7.8%	0.81%	+24.0%
SYK	Buy	STRYKER CORP	$41,412,000	+85.7%	233,072	+76.4%	0.80%	+104.1%
SLB	Buy	SCHLUMBERGER LTD	$37,533,000	+23.0%	616,100	+35.4%	0.73%	+35.4%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$36,080,000	–	3,089,056	+100.0%	0.70%	–
MSM	New	MSC INDL DIRECT INCcl a	$34,326,000	–	389,583	+100.0%	0.66%	–
LKQ	Buy	LKQ CORP	$33,168,000	+30.7%	1,047,300	+31.6%	0.64%	+43.8%
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$32,510,000	+20.2%	25,000,000	+25.0%	0.63%	+32.4%
CNAC	Buy	CONSTELLATION ALPHA CAP CORP	$31,825,000	+26.0%	3,144,759	+24.0%	0.62%	+38.7%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$31,304,000	–	190,000	+100.0%	0.61%	–
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$30,450,000	–	3,000,000	+100.0%	0.59%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$30,182,000	+134.0%	256,000	+70.7%	0.58%	+157.7%
GDI	Buy	GARDNER DENVER HLDGS INC	$29,225,000	+31.1%	1,031,240	+35.9%	0.57%	+44.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$26,287,000	-7.4%	4,950,493	+2.4%	0.51%	+1.8%
NATI	New	NATIONAL INSTRS CORP	$24,635,000	–	509,735	+100.0%	0.48%	–
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$24,222,000	–	2,391,100	+100.0%	0.47%	–
CM	New	CDN IMPERIAL BK COMM TORONTOput	$23,442,000	–	250,000	+100.0%	0.45%	–
TPR	Buy	TAPESTRY INC	$22,684,000	+15.6%	451,240	+7.4%	0.44%	+27.5%
AME	Buy	AMETEK INC NEW	$22,119,000	+21.9%	279,559	+11.1%	0.43%	+34.1%
WRLS	Buy	PENSARE ACQUISITION CORP	$21,632,000	+0.9%	2,171,900	+0.2%	0.42%	+11.1%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$21,554,000	–	781,500	+100.0%	0.42%	–
TMCX	Buy	TRINITY MERGER CORP	$20,967,000	+8.7%	2,133,000	+8.0%	0.41%	+19.4%
GLD	New	SPDR GOLD TRUSTcall	$19,959,000	–	177,000	+100.0%	0.39%	–
ROG	New	ROGERS CORP	$18,892,000	–	128,241	+100.0%	0.37%	–
BROG	New	TWELVE SEAS INVESTMENT COMPA	$18,601,000	–	1,937,601	+100.0%	0.36%	–
ORBC	Buy	ORBCOMM INC	$17,855,000	+46.0%	1,644,077	+35.8%	0.35%	+60.9%
TBRGU	Buy	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$17,221,000	+22.6%	1,695,000	+21.1%	0.33%	+35.2%
KAAC	Buy	KAYNE ANDERSON ACQUISITION	$17,197,000	+14.5%	1,692,667	+11.5%	0.33%	+25.7%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$16,892,000	+129.9%	2,111,511	+88.6%	0.33%	+153.5%
TDACU	Buy	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$16,263,000	+7.6%	1,607,000	+7.1%	0.32%	+18.4%
INFO	Buy	IHS MARKIT LTDput	$16,188,000	+56.9%	300,000	+50.0%	0.31%	+72.5%
TKR	Buy	TIMKEN CO	$16,181,000	+45.3%	324,600	+26.9%	0.31%	+60.2%
GSHT	New	GORES HLDGS II INC	$16,142,000	–	1,520,000	+100.0%	0.31%	–
YNDX	New	YANDEX N V	$15,886,000	–	483,000	+100.0%	0.31%	–
KORS	New	MICHAEL KORS HLDGS LTD	$15,611,000	–	227,700	+100.0%	0.30%	–
VTIQU	Buy	VECTOIQ ACQUISITION CORPunit 05/11/2023	$15,555,000	+3.0%	1,525,000	+1.7%	0.30%	+13.2%
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$15,205,000	–	458,800	+100.0%	0.30%	–
GES	New	GUESS INC	$15,226,000	–	673,700	+100.0%	0.30%	–
SCAC	Buy	SABAN CAP ACQUISITION CORP	$15,195,000	+8.0%	1,500,000	+7.7%	0.29%	+18.5%
OIH	New	VANECK VECTORS ETF TRput	$15,114,000	–	600,000	+100.0%	0.29%	–
JACK	New	JACK IN THE BOX INC	$15,056,000	–	179,600	+100.0%	0.29%	–
	Buy	CARBONITE INCnote 2.500% 4/0	$15,033,000	+101.9%	10,000,000	+100.0%	0.29%	+122.1%
NOMD	Buy	NOMAD FOODS LTD	$14,942,000	+94.7%	737,500	+84.4%	0.29%	+114.8%
GSM	Buy	FERROGLOBE PLC	$14,989,000	+58.3%	1,834,664	+66.0%	0.29%	+73.7%
EGHT	New	8X8 INC NEW	$14,754,000	–	694,300	+100.0%	0.29%	–
HYACU	Buy	HAYMAKER ACQUISITION CORPunit 10/19/2022	$14,482,000	+3.3%	1,386,173	+0.0%	0.28%	+13.8%
	Buy	WRIGHT MED GROUP N Vnote 2.250%11/1	$14,478,000	+66.4%	10,000,000	+53.8%	0.28%	+83.7%
MPACU	Buy	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$14,351,000	+51.9%	1,332,540	+48.1%	0.28%	+67.5%
HLIT	Buy	HARMONIC INC	$14,305,000	+46.0%	2,600,824	+12.8%	0.28%	+61.0%
HCAC	New	HENNESSY CAP ACQUSTON CORP I	$14,237,000	–	1,397,149	+100.0%	0.28%	–
CM	New	CDN IMPERIAL BK COMM TORONTOcall	$14,066,000	–	150,000	+100.0%	0.27%	–
PACQ	Buy	PURE ACQUISITION CORPcl a	$13,628,000	+2.8%	1,404,250	+2.1%	0.26%	+13.3%
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$13,426,000	–	1,617,537	+100.0%	0.26%	–
MFACU	New	MEGALITH FINL ACQUISITION COunit 09/30/2025	$12,120,000	–	1,200,000	+100.0%	0.24%	–
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$12,072,000	+82.0%	10,000,000	+100.0%	0.23%	+100.0%
TBRG	New	THUNDER BRIDGE ACQUISITION L	$11,972,000	–	1,232,979	+100.0%	0.23%	–
MOSCU	Buy	MOSAIC ACQUISITION CORPunit 99/99/9999	$11,894,000	+6.3%	1,166,380	+4.5%	0.23%	+16.8%
PETQ	New	PETIQ INC	$11,793,000	–	300,000	+100.0%	0.23%	–
	Buy	ON SEMICONDUCTOR CORPnote 1.000%12/0	$11,625,000	+76.9%	10,000,000	+100.0%	0.22%	+94.0%
VMC	New	VULCAN MATLS COput	$11,120,000	–	100,000	+100.0%	0.22%	–
HABT	Buy	HABIT RESTAURANTS INC	$11,005,000	+221.0%	689,995	+101.3%	0.21%	+255.0%
WRLSU	Buy	PENSARE ACQUISITION CORPunit 07/27/2022	$10,646,000	+3.9%	995,855	+3.0%	0.21%	+14.4%
BCE	Buy	BCE INCput	$10,466,000	+3014.9%	258,300	+3012.0%	0.20%	+3283.3%
SEAS	New	SEAWORLD ENTMT INC	$10,372,000	–	330,000	+100.0%	0.20%	–
AHPA	Buy	AVISTA HEALTHCARE PUB ACQ COcl a	$10,117,000	+45.5%	998,744	+44.1%	0.20%	+60.7%
TKKSU	New	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$9,814,000	–	971,700	+100.0%	0.19%	–
KWEB	New	KRANESHARES TRput	$9,764,000	–	200,000	+100.0%	0.19%	–
VTIQ	New	VECTOIQ ACQUISITION CORP	$9,570,000	–	1,000,000	+100.0%	0.18%	–
ALGRU	New	ALLEGRO MERGER CORPunit 12/31/2023	$9,243,000	–	900,000	+100.0%	0.18%	–
TMCXU	Buy	TRINITY MERGER CORPunit 05/11/2025	$8,942,000	+8.2%	869,876	+5.8%	0.17%	+18.5%
EAGLU	Buy	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$8,362,000	+2.7%	804,800	+0.6%	0.16%	+13.3%
TDAC	Buy	TRIDENT ACQUISITIONS CORP	$8,046,000	+725.2%	819,405	+719.4%	0.16%	+817.6%
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$7,969,000	-3.9%	781,255	+0.3%	0.15%	+5.5%
TA	New	TRAVELCENTERS AMER LLC	$7,818,000	–	1,371,628	+100.0%	0.15%	–
SKX	New	SKECHERS U S A INCcl a	$7,717,000	–	276,300	+100.0%	0.15%	–
MTLS	New	MATERIALISE NVsponsored ads	$7,726,000	–	559,873	+100.0%	0.15%	–
	New	DEXCOM INCnote 0.750% 5/1	$7,668,000	–	5,000,000	+100.0%	0.15%	–
TRP	Buy	TRANSCANADA CORPcall	$7,384,000	-1.9%	182,500	+4.7%	0.14%	+7.5%
FB	New	FACEBOOK INCput	$7,401,000	–	45,000	+100.0%	0.14%	–
NLS	Buy	NAUTILUS INC	$6,838,000	+13.0%	490,200	+27.1%	0.13%	+23.4%
	New	HARMONIC INCnote 4.000%12/0	$5,817,000	–	5,000,000	+100.0%	0.11%	–
HEAR	New	TURTLE BEACH CORP	$5,308,000	–	266,200	+100.0%	0.10%	–
BPI	New	BRIDGEPOINT ED INC	$5,147,000	–	506,600	+100.0%	0.10%	–
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$5,105,000	–	500,000	+100.0%	0.10%	–
HURC	Buy	HURCO COMPANIES INC	$5,054,000	+2.7%	112,057	+1.9%	0.10%	+12.6%
GPAQ	Buy	GORDON POINTE ACQUISITION CO	$4,950,000	+154.6%	500,000	+150.0%	0.10%	+182.4%
DLHC	Buy	DLH HLDGS CORP	$4,743,000	+8.2%	823,500	+2.9%	0.09%	+19.5%
MCRI	New	MONARCH CASINO & RESORT INC	$4,602,000	–	101,254	+100.0%	0.09%	–
ISDR	New	ISSUER DIRECT CORPORATION	$4,587,000	–	299,800	+100.0%	0.09%	–
GWRS	New	GLOBAL WTR RES INC	$4,514,000	–	426,300	+100.0%	0.09%	–
SPPP	Buy	SPROTT PHYSICAL PLAT PALLADunit	$4,424,000	+12.3%	503,857	+5.5%	0.09%	+24.6%
Z	New	ZILLOW GROUP INCcall	$4,425,000	–	100,000	+100.0%	0.09%	–
MAMS	Buy	MAM SOFTWARE GROUP INC	$4,283,000	-5.4%	556,170	+5.9%	0.08%	+3.8%
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$4,041,000	–	160,440	+100.0%	0.08%	–
TKKS	New	TKK SYMPHONY ACQUISITION COR	$3,990,000	–	420,000	+100.0%	0.08%	–
FLXS	Buy	FLEXSTEEL INDS INC	$3,985,000	-20.1%	134,000	+7.2%	0.08%	-12.5%
HCCH	New	HL ACQUISITIONS CORP	$3,879,000	–	405,769	+100.0%	0.08%	–
DDE	New	DOVER DOWNS GAMING & ENTMT I	$3,749,000	–	1,320,046	+100.0%	0.07%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$3,711,000	–	386,594	+100.0%	0.07%	–
	New	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$3,566,000	–	2,500,000	+100.0%	0.07%	–
HCACWS	Buy	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$3,577,000	+61.0%	2,384,794	+54.6%	0.07%	+76.9%
LOACU	New	LONGEVITY ACQUISITION CORPunit 08/29/2024	$3,482,000	–	340,000	+100.0%	0.07%	–
CRON	New	CRONOS GROUP INCcall	$3,347,000	–	301,000	+100.0%	0.06%	–
TOTAU	New	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$3,239,000	–	312,000	+100.0%	0.06%	–
GIL	New	GILDAN ACTIVEWEAR INCcall	$3,043,000	–	100,000	+100.0%	0.06%	–
EACQW	Buy	EASTERLY ACQUISITION CORP*w exp 07/29/202	$2,934,000	-10.9%	2,667,578	+1.2%	0.06%	-1.7%
PF	New	PINNACLE FOODS INC DEL	$2,916,000	–	45,000	+100.0%	0.06%	–
LAKE	Buy	LAKELAND INDS INC	$2,874,000	+10.4%	216,100	+17.4%	0.06%	+21.7%
TRI	New	THOMSON REUTERS CORP	$2,737,000	–	60,000	+100.0%	0.05%	–
IMXIW	New	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$2,745,000	–	1,167,899	+100.0%	0.05%	–
GPAQU	Buy	GORDON POINTE ACQUISITION COunit 01/18/2023	$2,722,000	+3.3%	259,250	+1.4%	0.05%	+15.2%
TIBR	New	TIBERIUS ACQUISITION CORP	$2,596,000	–	268,500	+100.0%	0.05%	–
CRON	Buy	CRONOS GROUP INC	$2,502,000	+667.5%	225,000	+350.0%	0.05%	+700.0%
TOTA	New	TOTTENHAM ACQUISITION I LTD	$2,425,000	–	250,000	+100.0%	0.05%	–
REIS	New	REIS INC	$2,300,000	–	100,000	+100.0%	0.04%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$2,289,000	–	16,000	+100.0%	0.04%	–
GLAC	New	GREENLAND ACQUISITIN CORPORA	$2,224,000	–	230,000	+100.0%	0.04%	–
PERY	New	ELLIS PERRY INTL INC	$2,050,000	–	75,000	+100.0%	0.04%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$2,041,000	–	35,000	+100.0%	0.04%	–
MGA	Buy	MAGNA INTL INCcall	$2,054,000	+781.5%	39,100	+877.5%	0.04%	+900.0%
CGC	New	CANOPY GROWTH CORP	$2,009,000	–	41,300	+100.0%	0.04%	–
KTWO	New	K2M GROUP HLDGS INC	$1,916,000	–	70,000	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRUSTput	$1,691,000	–	15,000	+100.0%	0.03%	–
APT	Buy	ALPHA PRO TECH LTD	$1,532,000	+37.5%	431,474	+29.8%	0.03%	+50.0%
GOV	New	GOVERNMENT PPTYS INCOME TR	$1,552,000	–	137,500	+100.0%	0.03%	–
CCJ	New	CAMECO CORPcall	$1,446,000	–	107,900	+100.0%	0.03%	–
CNQ	Buy	CANADIAN NAT RES LTD	$1,470,000	+16.5%	45,000	+28.6%	0.03%	+27.3%
GLACU	New	GREENLAND ACQUISITIN CORPORAunit 03/03/2025	$1,446,000	–	140,000	+100.0%	0.03%	–
XOXO	New	XO GROUP INC	$1,379,000	–	40,000	+100.0%	0.03%	–
SCACW	Buy	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$1,338,000	+28.7%	1,216,760	+46.3%	0.03%	+44.4%
PRTHW	New	PRIORITY TECHNOLOGY HLDGS IN*w exp 09/12/202	$1,285,000	–	842,500	+100.0%	0.02%	–
CNACR	Buy	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$1,277,000	-23.9%	3,192,613	+23.6%	0.02%	-16.7%
IVTY	New	INVUITY INC	$1,182,000	–	159,708	+100.0%	0.02%	–
INFN	New	INFINERA CORPORATION	$1,202,000	–	164,600	+100.0%	0.02%	–
BCE	New	BCE INC	$1,074,000	–	26,500	+100.0%	0.02%	–
HFFG	New	HF FOODS GROUP INC	$959,000	–	63,541	+100.0%	0.02%	–
AHPAW	Buy	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$960,000	-53.1%	4,799,047	+9.0%	0.02%	-47.2%
ALGR	New	ALLEGRO MERGER CORP	$953,000	–	100,000	+100.0%	0.02%	–
TZACU	New	TENZING ACQUISITION CORPunit 08/24/2024	$906,000	–	90,000	+100.0%	0.02%	–
CCJ	New	CAMECO CORPput	$868,000	–	76,100	+100.0%	0.02%	–
MMDMR	Buy	MODERN MEDIA ACQUISITIONright 99/99/9999	$865,000	-4.9%	1,840,745	+5.2%	0.02%	+6.2%
MTECW	Buy	MTECH ACQUISITION CORP*w exp 08/01/202	$889,000	+583.8%	600,885	+200.4%	0.02%	+750.0%
GOLD	New	BARRICK GOLD CORPcall	$776,000	–	70,000	+100.0%	0.02%	–
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$733,000	–	35,000	+100.0%	0.01%	–
DOTAR	Buy	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$685,000	+190.3%	1,343,518	+235.9%	0.01%	+225.0%
BROGR	New	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$579,000	–	1,377,500	+100.0%	0.01%	–
ZOES	New	ZOES KITCHEN INC	$496,000	–	39,000	+100.0%	0.01%	–
KAACW	Buy	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$450,000	+73.1%	323,566	+49.1%	0.01%	+80.0%
GOLD	New	BARRICK GOLD CORPput	$470,000	–	42,400	+100.0%	0.01%	–
CPG	New	CRESCENT PT ENERGY CORP	$413,000	–	65,000	+100.0%	0.01%	–
LTNRT	Buy	UNION ACQUISITION CORPright 12/02/2019	$425,000	+58.6%	1,063,333	+25.1%	0.01%	+60.0%
CNACW	Buy	CONSTELLATION ALPHA CAP CORP*w exp 03/23/202	$362,000	-2.9%	1,645,113	+58.8%	0.01%	0.0%
BROGW	New	TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202	$360,000	–	1,000,000	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW	$255,000	–	25,000	+100.0%	0.01%	–
MFACWS	New	MEGALITH FINL ACQUISITION CO*w exp 08/26/202	$150,000	–	250,000	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$101,000	–	40,000	+100.0%	0.00%	–
LFACW	New	LF CAP ACQUISITION CORP*w exp 06/22/202	$28,000	–	50,000	+100.0%	0.00%	–
GLACW	New	GREENLAND ACQUISITIN CORPORA*w exp 03/03/202	$48,000	–	180,000	+100.0%	0.00%	–
HCCHR	New	HL ACQUISITIONS CORPright 07/17/2023	$34,000	–	85,000	+100.0%	0.00%	–
GLACR	New	GREENLAND ACQUISITIN CORPORAright 04/27/2025	$65,000	–	180,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Greg Lemaich — General Counsel & CCO

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. Q3 2018 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 (5161034000.0 != 5161031000.0)

Export Polar Asset Management Partners Inc.'s holdings