Polar Asset Management Partners Inc.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-18,000	-100.0%	-0.00%	–
BRACU	Exit	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$0	–	-14,992	-100.0%	-0.00%	–
ATACR	Exit	ATLANTIC ACQUISITION CORPright 02/08/2019	$0	–	-561,200	-100.0%	-0.01%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-226,200	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,300	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-20,100	-100.0%	-0.01%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-55,718	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-16,900	-100.0%	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-50,000	-100.0%	-0.01%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-150,000	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-14,000	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-150,000	-100.0%	-0.01%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-300,000	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-11,707	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-35,200	-100.0%	-0.02%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-15,000	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTDcall	$0	–	-100,000	-100.0%	-0.02%	–
SJW	Exit	SJW GROUP	$0	–	-15,000	-100.0%	-0.02%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-75,000	-100.0%	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-25,200	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-27,000	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORPcall	$0	–	-78,900	-100.0%	-0.02%	–
MACQW	Exit	M I ACQUISITIONS INC*w exp 11/15/202	$0	–	-1,030,000	-100.0%	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-40,000	-100.0%	-0.03%	–
FTS	Exit	FORTIS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-255,600	-100.0%	-0.03%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-42,000	-100.0%	-0.04%	–
GGP	Exit	GGP INC	$0	–	-100,000	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-48,100	-100.0%	-0.04%	–
CAE	Exit	CAE INCput	$0	–	-100,000	-100.0%	-0.04%	–
ATACU	Exit	ATLANTIC ACQUISITION CORPunit 02/08/2019	$0	–	-200,000	-100.0%	-0.04%	–
BGSF	Exit	BG STAFFING INC	$0	–	-95,000	-100.0%	-0.04%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-85,000	-100.0%	-0.04%	–
FNTEW	Exit	FINTECH ACQUISITION CORP II*w exp 01/19/202	$0	–	-1,393,419	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-50,000	-100.0%	-0.04%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-30,000	-100.0%	-0.04%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-70,000	-100.0%	-0.05%	–
CDNA	Exit	CAREDX INC	$0	–	-217,557	-100.0%	-0.05%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-400,000	-100.0%	-0.05%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-284,998	-100.0%	-0.05%	–
MACQ	Exit	M I ACQUISITIONS INC	$0	–	-275,000	-100.0%	-0.05%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-100,000	-100.0%	-0.05%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-2,963,067	-100.0%	-0.05%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-85,000	-100.0%	-0.05%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-50,000	-100.0%	-0.05%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-900,000	-100.0%	-0.05%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-175,000	-100.0%	-0.05%	–
MTECU	Exit	MTECH ACQUISITION CORPunit 01/19/2023	$0	–	-299,900	-100.0%	-0.06%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-100,000	-100.0%	-0.06%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-165,000	-100.0%	-0.06%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-53,400	-100.0%	-0.06%	–
AVAV	Exit	AEROVIRONMENT INCcall	$0	–	-50,000	-100.0%	-0.06%	–
KLXI	Exit	KLX INC	$0	–	-50,000	-100.0%	-0.06%	–
OCLR	Exit	OCLARO INC	$0	–	-400,000	-100.0%	-0.06%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-350,000	-100.0%	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-66,600	-100.0%	-0.07%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-275,703	-100.0%	-0.07%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-371,900	-100.0%	-0.07%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-367,331	-100.0%	-0.07%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-397,636	-100.0%	-0.07%	–
BCE	Exit	BCE INCcall	$0	–	-102,000	-100.0%	-0.07%	–
CAVM	Exit	CAVIUM INC	$0	–	-50,000	-100.0%	-0.08%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-725,000	-100.0%	-0.08%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-159,360	-100.0%	-0.08%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-75,000	-100.0%	-0.08%	–
CJ	Exit	C&J ENERGY SVCS INC NEWcall	$0	–	-200,000	-100.0%	-0.08%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-100,000	-100.0%	-0.09%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-100,000	-100.0%	-0.09%	–
ATAC	Exit	ATLANTIC ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.09%	–
XL	Exit	XL GROUP LTD	$0	–	-90,000	-100.0%	-0.09%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-87,600	-100.0%	-0.09%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-300,000	-100.0%	-0.10%	–
GDI	Exit	GARDNER DENVER HLDGS INCput	$0	–	-200,000	-100.0%	-0.10%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-150,000	-100.0%	-0.11%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-177,800	-100.0%	-0.11%	–
CNACU	Exit	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$0	–	-609,113	-100.0%	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-121,000	-100.0%	-0.12%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-204,100	-100.0%	-0.12%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	-5,000,000	-100.0%	-0.13%	–
CASA	Exit	CASA SYS INC	$0	–	-450,500	-100.0%	-0.13%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-250,000	-100.0%	-0.13%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-225,000	-100.0%	-0.13%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-25,000	-100.0%	-0.16%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-820,000	-100.0%	-0.16%	–
AET	Exit	AETNA INC NEW	$0	–	-50,000	-100.0%	-0.16%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-931,274	-100.0%	-0.17%	–
BA	Exit	BOEING COput	$0	–	-30,000	-100.0%	-0.18%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-885,828	-100.0%	-0.19%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-1,023,234	-100.0%	-0.19%	–
KMX	Exit	CARMAX INC	$0	–	-150,200	-100.0%	-0.19%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-314,800	-100.0%	-0.20%	–
CBZ	Exit	CBIZ INC	$0	–	-491,948	-100.0%	-0.20%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-750,000	-100.0%	-0.20%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-469,707	-100.0%	-0.20%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-10,000,000	-100.0%	-0.20%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-150,000	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INCput	$0	–	-30,000	-100.0%	-0.21%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-10,000,000	-100.0%	-0.22%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-200,000	-100.0%	-0.23%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-1,244,400	-100.0%	-0.24%	–
AAPL	Exit	APPLE INCput	$0	–	-80,000	-100.0%	-0.26%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-190,000	-100.0%	-0.27%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-400,000	-100.0%	-0.29%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-100,000	-100.0%	-0.30%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-50,000	-100.0%	-0.30%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-350,000	-100.0%	-0.31%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-142,164	-100.0%	-0.31%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-301,400	-100.0%	-0.33%	–
TLT	Exit	ISHARES TRcall	$0	–	-169,800	-100.0%	-0.36%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-174,200	-100.0%	-0.37%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-473,251	-100.0%	-0.40%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-127,200	-100.0%	-0.40%	–
	Exit	CTRIP COM INTL LTDnote 1.990% 7/0	$0	–	-20,000,000	-100.0%	-0.40%	–
STRA	Exit	STRAYER ED INC	$0	–	-214,535	-100.0%	-0.43%	–
CONE	Exit	CYRUSONE INC	$0	–	-419,600	-100.0%	-0.43%	–
	Exit	B2GOLD CORPnote 3.250%10/0	$0	–	-30,000,000	-100.0%	-0.53%	–
T	Exit	AT&T INCcall	$0	–	-1,150,000	-100.0%	-0.65%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,000,000	-100.0%	-0.76%	–
	Exit	MICRON TECHNOLOGY INCnote 2.375% 5/0	$0	–	-10,000,000	-100.0%	-0.96%	–

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	2024-05-16
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

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