$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,554,000 | – | 781,500 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGHT | New | 8X8 INC NEW | $14,754,000 | – | 694,300 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $11,972,000 | – | 1,232,979 | +100.0% | 0.23% | – |
| PETQ | New | PETIQ INC | $11,793,000 | – | 300,000 | +100.0% | 0.23% | – |
| VMC | New | VULCAN MATLS COput | $11,120,000 | – | 100,000 | +100.0% | 0.22% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,372,000 | – | 330,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – | |
| FB | New | FACEBOOK INCput | $7,401,000 | – | 45,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| Z | New | ZILLOW GROUP INCcall | $4,425,000 | – | 100,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,916,000 | – | 45,000 | +100.0% | 0.06% | – |
| 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% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,596,000 | – | 268,500 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS IN*w exp 09/12/202 | $1,285,000 | – | 842,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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
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 | 2024-04-10 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.