$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $226,558,000 | -13.7% | 50,000,000 | 0.0% | 4.39% | -5.1% | ||
| BABA | ALIBABA GROUP HLDG LTDput | $112,037,000 | -11.2% | 680,000 | 0.0% | 2.17% | -2.3% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $90,960,000 | -13.6% | 60,000,000 | 0.0% | 1.76% | -5.0% | ||
| SPY | SPDR S&P 500 ETF TRcall | $87,216,000 | +7.2% | 300,000 | 0.0% | 1.69% | +17.9% | |
| INSULET CORPnote 1.250% 9/1 | $55,087,000 | +20.7% | 30,000,000 | 0.0% | 1.07% | +32.9% | ||
| WORKDAY INCnote 1.500% 7/1 | $54,246,000 | +17.3% | 30,000,000 | 0.0% | 1.05% | +29.0% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $50,813,000 | -9.7% | 30,000,000 | 0.0% | 0.98% | -0.6% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $41,955,000 | +6.6% | 39,025,000 | 0.0% | 0.81% | +17.3% | ||
| EACQ | EASTERLY ACQUISITION CORP | $33,138,000 | +1.5% | 3,171,070 | 0.0% | 0.64% | +11.7% | |
| SMH | VANECK VECTORS ETF TRput | $26,612,000 | +3.7% | 250,000 | 0.0% | 0.52% | +14.2% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $23,130,000 | +0.9% | 2,250,000 | 0.0% | 0.45% | +10.9% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,664,000 | +1.5% | 2,200,400 | 0.0% | 0.44% | +11.7% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $19,752,000 | +1.1% | 1,979,197 | 0.0% | 0.38% | +11.3% | |
| MMDM | MODERN MEDIA ACQUISITION | $16,993,000 | +1.2% | 1,682,468 | 0.0% | 0.33% | +11.1% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $16,981,000 | +0.8% | 1,704,968 | 0.0% | 0.33% | +10.8% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $16,653,000 | +7.3% | 1,490,900 | 0.0% | 0.32% | +18.3% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $16,003,000 | +0.8% | 1,541,700 | 0.0% | 0.31% | +10.7% | |
| BRAC | BLACK RIDGE ACQUISITION CORP | $15,552,000 | +0.4% | 1,583,688 | 0.0% | 0.30% | +10.3% | |
| HYAC | HAYMAKER ACQUISITION CORP | $15,126,000 | -0.0% | 1,549,900 | 0.0% | 0.29% | +10.2% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $15,034,000 | +1.9% | 1,491,500 | 0.0% | 0.29% | +11.9% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $14,819,000 | +1.8% | 1,445,800 | 0.0% | 0.29% | +12.1% | |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $14,556,000 | +5.1% | 1,338,500 | 0.0% | 0.28% | +15.6% | |
| GIG | GIGCAPITAL INC | $13,565,000 | +1.1% | 1,363,300 | 0.0% | 0.26% | +11.4% | |
| OMAD | ONE MADISON CORP | $13,589,000 | +0.2% | 1,398,014 | 0.0% | 0.26% | +10.0% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $13,494,000 | +2.2% | 1,269,858 | 0.0% | 0.26% | +12.0% | |
| INDU | INDUSTREA ACQUISITION CORPcl a | $13,352,000 | +3.4% | 1,309,000 | 0.0% | 0.26% | +14.1% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $12,938,000 | +2.0% | 1,250,000 | 0.0% | 0.25% | +12.6% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $12,920,000 | +2.5% | 1,245,871 | 0.0% | 0.25% | +12.6% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $11,238,000 | +8.8% | 631,000 | 0.0% | 0.22% | +19.8% | |
| OPES | OPES ACQUISITION CORP | $11,032,000 | +1.3% | 1,120,000 | 0.0% | 0.21% | +11.5% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $11,010,000 | +1.1% | 1,071,000 | 0.0% | 0.21% | +10.9% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $10,729,000 | +5.8% | 10,000,000 | 0.0% | 0.21% | +16.2% | ||
| LTN | UNION ACQUISITION CORP | $10,530,000 | +0.6% | 1,080,000 | 0.0% | 0.20% | +10.9% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $10,472,000 | +2.3% | 1,014,707 | 0.0% | 0.20% | +12.8% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $10,501,000 | +0.4% | 1,084,800 | 0.0% | 0.20% | +10.3% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,370,000 | +1.5% | 1,000,000 | 0.0% | 0.20% | +11.7% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,248,000 | +0.8% | 995,000 | 0.0% | 0.20% | +11.2% | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $10,200,000 | +1.5% | 1,000,000 | 0.0% | 0.20% | +11.9% | |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $9,805,000 | +0.1% | 903,710 | 0.0% | 0.19% | +10.5% | |
| LHC | LEO HOLDINGS CORP | $9,750,000 | +0.9% | 1,000,000 | 0.0% | 0.19% | +11.2% | |
| KBLM | KBL MERGER CORP IV | $9,758,000 | +1.4% | 966,150 | 0.0% | 0.19% | +11.8% | |
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $9,394,000 | +2.3% | 874,652 | 0.0% | 0.18% | +12.3% | |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $8,452,000 | +3.3% | 777,400 | 0.0% | 0.16% | +13.9% | |
| TERADYNE INCnote 1.250%12/1 | $6,509,000 | -2.2% | 5,000,000 | 0.0% | 0.13% | +7.7% | ||
| CIC | CAPITOL INVT CORP IVcl a ord | $5,945,000 | +0.4% | 599,900 | 0.0% | 0.12% | +10.6% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,430,000 | +4.9% | 500,000 | 0.0% | 0.10% | +15.4% | |
| INTERDIGITAL INCnote 1.500% 3/0 | $5,299,000 | -2.7% | 4,500,000 | 0.0% | 0.10% | +7.3% | ||
| BCAC | BISON CAP ACQUISITION CORP | $5,105,000 | +1.9% | 500,000 | 0.0% | 0.10% | +12.5% | |
| VAR | VARIAN MED SYS INC | $5,133,000 | -1.6% | 45,860 | 0.0% | 0.10% | +7.6% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $4,688,000 | +1.0% | 468,300 | 0.0% | 0.09% | +11.0% | |
| IAM | I AM CAP ACQUISITION CO | $4,649,000 | +0.6% | 458,000 | 0.0% | 0.09% | +11.1% | |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $4,080,000 | +2.2% | 400,000 | 0.0% | 0.08% | +12.9% | |
| LCUT | LIFETIME BRANDS INC | $3,978,000 | -13.8% | 365,000 | 0.0% | 0.08% | -4.9% | |
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,736,000 | +1.7% | 349,200 | 0.0% | 0.07% | +10.8% | |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $3,658,000 | +2.1% | 350,000 | 0.0% | 0.07% | +12.7% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,658,000 | +1.0% | 360,000 | 0.0% | 0.07% | +10.9% | |
| COBZ | COBIZ FINANCIAL INC | $3,321,000 | +3.1% | 150,000 | 0.0% | 0.06% | +12.3% | |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $3,245,000 | +4.8% | 295,000 | 0.0% | 0.06% | +16.7% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,039,000 | +1.1% | 300,000 | 0.0% | 0.06% | +11.3% | |
| LGC | LEGACY ACQUISITION CORP | $2,886,000 | +0.9% | 297,235 | 0.0% | 0.06% | +12.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,819,000 | +2.0% | 275,000 | 0.0% | 0.06% | +12.2% | |
| HSON | HUDSON GLOBAL INC | $2,717,000 | -1.8% | 1,708,765 | 0.0% | 0.05% | +8.2% | |
| LACQ | LEISURE ACQUISITION CORP | $2,681,000 | +0.9% | 275,000 | 0.0% | 0.05% | +10.6% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $2,555,000 | +1.2% | 246,300 | 0.0% | 0.05% | +13.6% | |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $2,475,000 | +0.6% | 225,000 | 0.0% | 0.05% | +11.6% | |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,308,000 | +1.9% | 225,000 | 0.0% | 0.04% | +12.5% | |
| STNL | SENTINEL ENERGY SVCS INC | $2,153,000 | -0.3% | 219,200 | 0.0% | 0.04% | +10.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,044,000 | -3.6% | 400,000 | 0.0% | 0.04% | +8.1% | |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $1,964,000 | +1.0% | 200,000 | 0.0% | 0.04% | +11.8% | |
| INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $1,733,000 | +66.6% | 1,732,879 | 0.0% | 0.03% | +88.9% | |
| FBNK | FIRST CONN BANCORP INC MD | $1,478,000 | -3.4% | 50,000 | 0.0% | 0.03% | +7.4% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $1,514,000 | -8.4% | 3,371,400 | 0.0% | 0.03% | 0.0% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,450,000 | +11.5% | 1,000,000 | 0.0% | 0.03% | +21.7% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,344,000 | +10.3% | 1,792,500 | 0.0% | 0.03% | +23.8% | |
| BHAC | BARINGTON HILCO ACQUISITION | $1,086,000 | +2.9% | 100,000 | 0.0% | 0.02% | +10.5% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,020,000 | +1.3% | 100,000 | 0.0% | 0.02% | +11.1% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $975,000 | +25.0% | 600,000 | 0.0% | 0.02% | +35.7% | |
| CMSSR | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $943,000 | +64.0% | 1,796,500 | 0.0% | 0.02% | +80.0% | |
| KL | KIRKLAND LAKE GOLD LTDcall | $902,000 | -10.1% | 47,500 | 0.0% | 0.02% | -5.6% | |
| PRETIUM RES INCnote 2.250% 3/1 | $889,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $819,000 | +24.3% | 386,272 | 0.0% | 0.02% | +33.3% | |
| MAG | MAG SILVER CORPcall | $799,000 | -25.0% | 98,500 | 0.0% | 0.02% | -21.1% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $739,000 | -17.6% | 2,110,661 | 0.0% | 0.01% | -12.5% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $660,000 | +3.1% | 1,000,000 | 0.0% | 0.01% | +18.2% | |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $696,000 | +10.5% | 600,000 | 0.0% | 0.01% | +18.2% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $600,000 | +25.0% | 1,200,000 | 0.0% | 0.01% | +50.0% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $616,000 | +41.9% | 490,450 | 0.0% | 0.01% | +50.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $635,000 | +18.7% | 500,000 | 0.0% | 0.01% | +33.3% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $567,000 | -18.8% | 1,089,900 | 0.0% | 0.01% | -8.3% | |
| NEXT | NEXTDECADE CORP | $452,000 | -15.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $462,000 | +22.9% | 952,750 | 0.0% | 0.01% | +28.6% | |
| CWAY | COASTWAY BANCORP INC | $423,000 | +1.7% | 15,000 | 0.0% | 0.01% | +14.3% | |
| KBLMR | KBL MERGER CORP IVright 03/22/2019 | $368,000 | +28.2% | 800,000 | 0.0% | 0.01% | +40.0% | |
| GIGRT | GIGCAPITAL INCright 03/06/2020 | $351,000 | +17.8% | 663,300 | 0.0% | 0.01% | +40.0% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $298,000 | 0.0% | 850,000 | 0.0% | 0.01% | +20.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $296,000 | +7.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $288,000 | +102.8% | 914,885 | 0.0% | 0.01% | +100.0% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $330,000 | +8.6% | 868,400 | 0.0% | 0.01% | +20.0% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $270,000 | +31.7% | 539,400 | 0.0% | 0.01% | +25.0% | |
| EXAS | EXACT SCIENCES CORP | $267,000 | +32.2% | 3,382 | 0.0% | 0.01% | +25.0% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $283,000 | +60.8% | 534,300 | 0.0% | 0.01% | +66.7% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $257,000 | +2.8% | 200,000 | 0.0% | 0.01% | +25.0% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $273,000 | +17.2% | 187,166 | 0.0% | 0.01% | +25.0% | |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $186,000 | +3.3% | 400,000 | 0.0% | 0.00% | +33.3% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $135,000 | -3.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $147,000 | -2.6% | 137,500 | 0.0% | 0.00% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $160,000 | +10.3% | 322,725 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $175,000 | -24.6% | 800,948 | 0.0% | 0.00% | -25.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $180,000 | +12.5% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $83,000 | +9.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $91,000 | +40.0% | 175,000 | 0.0% | 0.00% | +100.0% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $82,000 | +17.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $126,000 | +4.1% | 282,400 | 0.0% | 0.00% | 0.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $93,000 | +3.3% | 53,333 | 0.0% | 0.00% | 0.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $118,000 | +5.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $88,000 | +2.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DOTAW | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $118,000 | -19.2% | 199,600 | 0.0% | 0.00% | -33.3% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $72,000 | +4.3% | 56,400 | 0.0% | 0.00% | 0.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $69,000 | -38.4% | 771,396 | 0.0% | 0.00% | -50.0% | |
| BHACW | BARINGTON HILCO ACQUISITION*w exp 02/11/202 | $35,000 | -62.8% | 588,200 | 0.0% | 0.00% | -50.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $32,000 | -8.6% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $30,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $75,000 | -48.3% | 556,545 | 0.0% | 0.00% | -66.7% | |
| BHACR | BARINGTON HILCO ACQUISITIONright 08/11/2017 | $4,000 | 0.0% | 20,000 | 0.0% | 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.