Polar Asset Management Partners Inc.

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$5.11 Billion is the total value of Polar Asset Management Partners Inc.'s 346 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 152.6% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$877,219,000	+9.9%	3,510,000	+27.9%	17.16%	+11.0%
IWM	Buy	ISHARES TRput	$508,673,000	-13.8%	3,798,900	+8.5%	9.95%	-13.0%
IWM	New	ISHARES TRcall	$321,360,000	–	2,400,000	+100.0%	6.28%	–
LQD	New	ISHARES TRput	$225,640,000	–	2,000,000	+100.0%	4.41%	–
BABA	Buy	ALIBABA GROUP HLDG LTDput	$106,915,000	-4.6%	780,000	+14.7%	2.09%	-3.7%
SPY	Buy	SPDR S&P 500 ETF TRcall	$78,725,000	-9.7%	315,000	+5.0%	1.54%	-8.9%
GOLD	Buy	BARRICK GOLD CORPcall	$53,207,000	+6756.6%	641,900	+817.0%	1.04%	+6840.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$44,013,000	+28.0%	42,500	+47.6%	0.86%	+29.3%
BCE	New	BCE INCcall	$43,144,000	–	800,000	+100.0%	0.84%	–
BC	Buy	BRUNSWICK CORP	$39,005,000	+123.8%	839,718	+223.0%	0.76%	+125.7%
GLD	Buy	SPDR GOLD TRUSTcall	$37,588,000	+88.3%	310,000	+75.1%	0.74%	+89.9%
TRMB	Buy	TRIMBLE INC	$37,379,000	+0.1%	1,135,800	+32.2%	0.73%	+1.0%
DAL	Buy	DELTA AIR LINES INC DEL	$35,135,000	+133.7%	704,100	+170.8%	0.69%	+136.1%
BKLN	New	INVESCO EXCHNG TRADED FD TRput	$32,670,000	–	1,500,000	+100.0%	0.64%	–
TMCX	Buy	TRINITY MERGER CORP	$31,149,000	+48.6%	3,118,000	+46.2%	0.61%	+50.0%
HD	Buy	HOME DEPOT INC	$30,361,000	+27.6%	176,700	+53.8%	0.59%	+28.9%
AME	Buy	AMETEK INC NEW	$29,995,000	+35.6%	443,059	+58.5%	0.59%	+36.8%
ARMK	New	ARAMARK	$29,828,000	–	1,029,600	+100.0%	0.58%	–
NFLX	New	NETFLIX INC	$29,576,000	–	110,500	+100.0%	0.58%	–
GLD	Buy	SPDR GOLD TRUSTput	$29,052,000	+1618.0%	239,600	+1497.3%	0.57%	+1621.2%
	Buy	WRIGHT MED GROUP N Vnote 2.250%11/1	$27,541,000	+90.2%	20,000,000	+100.0%	0.54%	+91.8%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$26,999,000	–	434,900	+100.0%	0.53%	–
MMDM	Buy	MODERN MEDIA ACQUISITION	$26,389,000	+55.3%	2,587,176	+53.8%	0.52%	+56.8%
FB	New	FACEBOOK INCcall	$26,218,000	–	200,000	+100.0%	0.51%	–
SLB	New	SCHLUMBERGER LTDcall	$25,256,000	–	700,000	+100.0%	0.49%	–
AGS	Buy	PLAYAGS INC	$24,506,000	+21.0%	1,065,496	+55.1%	0.48%	+22.2%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$24,109,000	–	234,200	+100.0%	0.47%	–
TBRG	Buy	THUNDER BRIDGE ACQUISITION L	$23,096,000	+92.9%	2,332,979	+89.2%	0.45%	+94.8%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$22,013,000	–	294,600	+100.0%	0.43%	–
VRRM	New	VERRA MOBILITY CORP	$21,973,000	–	2,251,336	+100.0%	0.43%	–
TPR	Buy	TAPESTRY INC	$20,866,000	-8.0%	618,240	+37.0%	0.41%	-7.3%
GOOG	New	ALPHABET INCput	$20,712,000	–	20,000	+100.0%	0.40%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$19,926,000	–	148,400	+100.0%	0.39%	–
GES	Buy	GUESS INC	$18,117,000	+19.0%	872,256	+29.5%	0.35%	+20.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$18,066,000	+18.8%	578,113	+26.0%	0.35%	+19.7%
KBLM	Buy	KBL MERGER CORP IV	$17,784,000	+82.3%	1,743,550	+80.5%	0.35%	+84.1%
LAUR	New	LAUREATE EDUCATION INCcl a	$16,848,000	–	1,105,500	+100.0%	0.33%	–
CM	Buy	CDN IMPERIAL BK COMM TORONTOcall	$16,399,000	+16.6%	220,000	+46.7%	0.32%	+17.6%
OLED	New	UNIVERSAL DISPLAY CORPcall	$16,375,000	–	175,000	+100.0%	0.32%	–
BC	New	BRUNSWICK CORPput	$16,258,000	–	350,000	+100.0%	0.32%	–
BRAC	Buy	BLACK RIDGE ACQUISITION CORP	$16,278,000	+4.7%	1,621,333	+2.4%	0.32%	+5.6%
VTIQ	Buy	VECTOIQ ACQUISITION CORP	$16,228,000	+69.6%	1,673,000	+67.3%	0.32%	+71.4%
ROG	Buy	ROGERS CORP	$15,675,000	-17.0%	158,241	+23.4%	0.31%	-16.1%
PACQ	Buy	PURE ACQUISITION CORPcl a	$15,018,000	+10.2%	1,526,250	+8.7%	0.29%	+11.4%
RP	New	REALPAGE INC	$14,698,000	–	305,000	+100.0%	0.29%	–
EMN	New	EASTMAN CHEM CO	$14,096,000	–	192,800	+100.0%	0.28%	–
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$14,000,000	–	1,400,000	+100.0%	0.27%	–
STNL	New	SENTINEL ENERGY SVCS INCcl a	$13,838,000	–	1,381,006	+100.0%	0.27%	–
ROKU	New	ROKU INC	$13,788,000	–	450,000	+100.0%	0.27%	–
EGHT	Buy	8X8 INC NEW	$13,819,000	-6.3%	766,003	+10.3%	0.27%	-5.6%
UA	Buy	UNDER ARMOUR INCcl c	$13,693,000	-14.2%	846,800	+3.2%	0.27%	-13.3%
NFLX	New	NETFLIX INCput	$13,383,000	–	50,000	+100.0%	0.26%	–
FB	Buy	FACEBOOK INCput	$13,109,000	+77.1%	100,000	+122.2%	0.26%	+79.0%
HLIT	Buy	HARMONIC INC	$12,296,000	-14.0%	2,605,124	+0.2%	0.24%	-13.4%
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$11,804,000	–	1,166,380	+100.0%	0.23%	–
DLB	Buy	DOLBY LABORATORIES INC	$11,277,000	+0.5%	182,352	+13.7%	0.22%	+1.8%
	Buy	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$11,049,000	+209.8%	7,500,000	+200.0%	0.22%	+213.0%
NOW	New	SERVICENOW INC	$10,683,000	–	60,000	+100.0%	0.21%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON CO	$10,593,000	–	1,100,001	+100.0%	0.21%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$10,050,000	–	1,000,000	+100.0%	0.20%	–
CDNA	New	CAREDX INC	$10,014,000	–	398,337	+100.0%	0.20%	–
SENS	Buy	SENSEONICS HLDGS INC	$9,788,000	-24.4%	3,779,000	+39.2%	0.19%	-23.9%
HABT	Buy	HABIT RESTAURANTS INC	$9,572,000	-13.0%	911,572	+32.1%	0.19%	-12.2%
	New	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$9,491,000	–	8,500,000	+100.0%	0.19%	–
NOW	New	SERVICENOW INCput	$8,902,000	–	50,000	+100.0%	0.17%	–
TPGH	Buy	TPG PACE HLDGS CORPcl a	$8,841,000	+1851.7%	884,143	+1864.8%	0.17%	+1822.2%
MCRI	Buy	MONARCH CASINO & RESORT INC	$8,583,000	+86.5%	225,038	+122.3%	0.17%	+88.8%
CCC	New	CHURCHILL CAP CORP	$8,595,000	–	900,000	+100.0%	0.17%	–
GOLD	Buy	BARRICK GOLD CORPput	$8,446,000	+1697.0%	101,900	+140.3%	0.16%	+1733.3%
FTS	New	FORTIS INCput	$8,340,000	–	250,000	+100.0%	0.16%	–
TSLA	New	TESLA INCcall	$8,320,000	–	25,000	+100.0%	0.16%	–
TRIP	New	TRIPADVISOR INCput	$8,091,000	–	150,000	+100.0%	0.16%	–
IPOAU	Buy	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$7,993,000	+0.3%	781,310	+0.0%	0.16%	+1.3%
	Buy	HARMONIC INCnote 4.000%12/0	$7,946,000	+36.6%	7,500,000	+50.0%	0.16%	+37.2%
TKKS	Buy	TKK SYMPHONY ACQUISITION COR	$7,926,000	+98.6%	821,300	+95.5%	0.16%	+101.3%
SHY	New	ISHARES TR1 3 yr treas bd	$7,549,000	–	90,274	+100.0%	0.15%	–
DAL	New	DELTA AIR LINES INC DELput	$7,485,000	–	150,000	+100.0%	0.15%	–
IQ	New	IQIYI INCsponsored ads	$7,435,000	–	500,000	+100.0%	0.14%	–
ALGR	Buy	ALLEGRO MERGER CORP	$7,312,000	+667.3%	750,000	+650.0%	0.14%	+694.4%
BABA	New	ALIBABA GROUP HLDG LTDcall	$6,854,000	–	50,000	+100.0%	0.13%	–
ENB	New	ENBRIDGE INCcall	$6,216,000	–	200,000	+100.0%	0.12%	–
NTR	New	NUTRIEN LTDcall	$6,204,000	–	132,000	+100.0%	0.12%	–
ROKU	New	ROKU INCcall	$6,128,000	–	200,000	+100.0%	0.12%	–
NLS	Buy	NAUTILUS INC	$5,834,000	-14.7%	535,269	+9.2%	0.11%	-13.6%
EAGL	Buy	PLATINUM EAGLE ACQUISITIN CO	$5,588,000	+184.5%	554,398	+177.2%	0.11%	+186.8%
AMD	New	ADVANCED MICRO DEVICES INCput	$5,538,000	–	300,000	+100.0%	0.11%	–
	New	WAYFAIR INCnote 0.375% 9/0	$5,370,000	–	5,000,000	+100.0%	0.10%	–
BPI	Buy	BRIDGEPOINT ED INC	$5,303,000	+3.0%	756,462	+49.3%	0.10%	+4.0%
HCCH	Buy	HL ACQUISITIONS CORP	$5,225,000	+34.7%	530,769	+30.8%	0.10%	+36.0%
ALAC	New	ALBERTON ACQUISITION CORP	$4,900,000	–	500,000	+100.0%	0.10%	–
NFC	New	NEW FRONTIER CORP	$4,900,000	–	500,000	+100.0%	0.10%	–
DDE	Buy	DOVER DOWNS GAMING & ENTMT I	$4,598,000	+22.6%	1,659,900	+25.7%	0.09%	+23.3%
LFAC	Buy	LF CAP ACQUISITION CORPcl a	$4,541,000	+22.4%	464,269	+20.1%	0.09%	+23.6%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$4,212,000	–	162,054	+100.0%	0.08%	–
TOTA	Buy	TOTTENHAM ACQUISITION I LTD	$4,079,000	+68.2%	412,000	+64.8%	0.08%	+70.2%
HURC	Buy	HURCO COMPANIES INC	$4,106,000	-18.8%	115,000	+2.6%	0.08%	-18.4%
DLHC	Buy	DLH HLDGS CORP	$4,055,000	-14.5%	871,984	+5.9%	0.08%	-14.1%
PAAS	New	PAN AMERICAN SILVER CORPcall	$3,869,000	–	265,000	+100.0%	0.08%	–
KL	Buy	KIRKLAND LAKE GOLD LTDcall	$3,733,000	+313.9%	143,100	+201.3%	0.07%	+329.4%
CAE	New	CAE INCput	$3,670,000	–	200,000	+100.0%	0.07%	–
ISDR	Buy	ISSUER DIRECT CORPORATION	$3,705,000	-19.2%	326,456	+8.9%	0.07%	-19.1%
USPH	New	U S PHYSICAL THERAPY INCput	$3,603,000	–	35,200	+100.0%	0.07%	–
TRNS	Buy	TRANSCAT INC	$3,492,000	-10.1%	183,609	+8.0%	0.07%	-9.3%
RHT	New	RED HAT INC	$3,074,000	–	17,500	+100.0%	0.06%	–
AAOI	New	APPLIED OPTOELECTRONICS INCcall	$3,086,000	–	200,000	+100.0%	0.06%	–
FLXS	Buy	FLEXSTEEL INDS INC	$3,047,000	-23.5%	138,000	+3.0%	0.06%	-22.1%
CHACU	New	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$3,021,000	–	300,000	+100.0%	0.06%	–
AVA	New	AVISTA CORP	$2,761,000	–	65,000	+100.0%	0.05%	–
EXK	New	ENDEAVOUR SILVER CORP	$2,556,000	–	1,188,800	+100.0%	0.05%	–
ALACU	New	ALBERTON ACQUISITION CORPunit 04/22/2020	$2,516,000	–	250,000	+100.0%	0.05%	–
GLAC	Buy	GREENLAND ACQUISITIN CORPORA	$2,440,000	+9.7%	246,500	+7.2%	0.05%	+11.6%
LOAC	New	LONGEVITY ACQUISITION CORP	$2,412,000	–	240,000	+100.0%	0.05%	–
FMCI	New	FORUM MERGER II CORPcl a	$2,346,000	–	243,138	+100.0%	0.05%	–
FPAC	New	FAR PT ACQUISITION CORP	$2,316,000	–	240,000	+100.0%	0.04%	–
SMSH	New	SMAAASH ENTERTAINMENT INC	$2,306,000	–	686,837	+100.0%	0.04%	–
USWSW	New	U S WELL SVCS INC*w exp 03/15/202	$2,115,000	–	3,525,040	+100.0%	0.04%	–
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$2,060,000	–	200,001	+100.0%	0.04%	–
EDTXU	New	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$1,998,000	–	200,000	+100.0%	0.04%	–
INFN	New	INFINERA CORPORATIONcall	$1,995,000	–	500,000	+100.0%	0.04%	–
EDTX	New	EDTECHX HLDGS ACQUISITION CO	$1,946,000	–	200,000	+100.0%	0.04%	–
BBCPW	New	CONCRETE PUMPING HLDGS INC*w exp 08/01/202	$1,891,000	–	2,423,779	+100.0%	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,799,000	–	7,200	+100.0%	0.04%	–
OTEX	New	OPEN TEXT CORPput	$1,760,000	–	54,000	+100.0%	0.03%	–
RHT	New	RED HAT INCput	$1,756,000	–	10,000	+100.0%	0.03%	–
NRCGWS	New	NRC GROUP HLDGS CORP*w exp 10/17/202	$1,641,000	–	2,025,875	+100.0%	0.03%	–
ATHN	New	ATHENAHEALTH INC	$1,649,000	–	12,500	+100.0%	0.03%	–
MHH	New	MASTECH DIGITAL INC	$1,616,000	–	256,534	+100.0%	0.03%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$1,427,000	–	92,500	+100.0%	0.03%	–
TZACU	Buy	TENZING ACQUISITION CORPunit 08/24/2024	$1,371,000	+51.3%	136,100	+51.2%	0.03%	+50.0%
ATOM	New	ATOMERA INC	$1,205,000	–	420,000	+100.0%	0.02%	–
GRSH	New	GORES HOLDINGS III INCclass a	$1,166,000	–	120,000	+100.0%	0.02%	–
FSACW	Buy	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$1,000,000	-31.0%	1,250,000	+25.0%	0.02%	-28.6%
HYACW	Buy	HAYMAKER ACQUISITION CORP*w exp 10/27/202	$974,000	+58.1%	1,187,436	+142.1%	0.02%	+58.3%
ORGOW	New	ORGANOGENESIS HLDGS INC*w exp 10/07/202	$960,000	–	4,799,047	+100.0%	0.02%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$877,000	–	20,000	+100.0%	0.02%	–
CNACR	Buy	CONSTELLATION ALPHA CAP CORPright 99/99/9999	$801,000	-37.3%	3,202,613	+0.3%	0.02%	-36.0%
SCACW	Buy	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$745,000	-44.3%	1,241,760	+2.1%	0.02%	-42.3%
FTS	New	FORTIS INC	$784,000	–	23,500	+100.0%	0.02%	–
GRAF	New	GRAF INDL CORP	$718,000	–	74,750	+100.0%	0.01%	–
CMSSR	Buy	CM SEVEN STAR ACQUISITION COright 08/21/2022	$724,000	-23.2%	1,905,500	+6.1%	0.01%	-22.2%
MMDMR	Buy	MODERN MEDIA ACQUISITIONright 99/99/9999	$686,000	-20.7%	2,744,453	+49.1%	0.01%	-23.5%
KBLMR	Buy	KBL MERGER CORP IVright 03/22/2019	$615,000	+67.1%	1,577,400	+97.2%	0.01%	+71.4%
BXEFF	New	BELLATRIX EXPLORATION LTD	$637,000	–	1,377,733	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORPput	$613,000	–	42,000	+100.0%	0.01%	–
CAE	New	CAE INC	$545,000	–	29,700	+100.0%	0.01%	–
TZAC	New	TENZING ACQUISITION CORP	$492,000	–	50,000	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP	$515,000	–	15,800	+100.0%	0.01%	–
LTNRT	Buy	UNION ACQUISITION CORPright 12/02/2019	$471,000	+10.8%	1,240,736	+16.7%	0.01%	+12.5%
VEACW	Buy	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$462,000	-52.6%	983,219	+63.9%	0.01%	-52.6%
MTECW	Buy	MTECH ACQUISITION CORP*w exp 08/01/202	$440,000	-50.5%	733,386	+22.1%	0.01%	-47.1%
EAGLW	Buy	PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202	$479,000	+254.8%	368,266	+268.3%	0.01%	+200.0%
GIGRT	Buy	GIGCAPITAL INCright 03/06/2020	$467,000	+33.0%	1,697,672	+155.9%	0.01%	+28.6%
BROGR	Buy	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$482,000	-16.8%	1,378,500	+0.1%	0.01%	-18.2%
TBRGW	New	THUNDER BRIDGE ACQUISITION L*w exp 01/01/202	$407,000	–	1,100,000	+100.0%	0.01%	–
CCCWS	New	CHURCHILL CAP CORP*w exp 09/11/202	$394,000	–	450,000	+100.0%	0.01%	–
EMCI	New	EMC INS GROUP INC	$398,000	–	12,500	+100.0%	0.01%	–
TPGHWS	Buy	TPG PACE HLDGS CORP*w exp 06/27/202	$353,000	+279.6%	352,999	+561.9%	0.01%	+250.0%
SG	New	SIRIUS INTERNATIONAL INSURAN	$336,000	–	26,784	+100.0%	0.01%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202	$356,000	–	366,667	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORPcall	$284,000	–	8,700	+100.0%	0.01%	–
STNLW	New	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$328,000	–	394,702	+100.0%	0.01%	–
RBZ	New	REEBONZ HLDG LTD	$314,000	–	150,726	+100.0%	0.01%	–
VTIQW	New	VECTOIQ ACQUISITION CORP*w exp 05/11/202	$262,000	–	525,000	+100.0%	0.01%	–
ALGRR	New	ALLEGRO MERGER CORPright 12/31/2023	$261,000	–	900,000	+100.0%	0.01%	–
ALACR	New	ALBERTON ACQUISITION CORPright 10/04/2020	$221,000	–	850,000	+100.0%	0.00%	–
NTR	New	NUTRIEN LTDput	$212,000	–	4,500	+100.0%	0.00%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$198,000	–	200,000	+100.0%	0.00%	–
NFCWS	New	NEW FRONTIER CORP*w exp 99/99/999	$225,000	–	250,000	+100.0%	0.00%	–
ALGRW	New	ALLEGRO MERGER CORP*w exp 01/06/202	$195,000	–	650,000	+100.0%	0.00%	–
KBLMW	Buy	KBL MERGER CORP IV*w exp 01/15/202	$142,000	-18.9%	1,578,348	+97.1%	0.00%	0.0%
FPACWS	Buy	FAR PT ACQUISITION CORP*w exp 06/01/202	$169,000	+106.1%	130,000	+160.0%	0.00%	+50.0%
MMDMW	Buy	MODERN MEDIA ACQUISITION*w exp 05/17/202	$135,000	+350.0%	501,854	+903.7%	0.00%	+200.0%
KL	New	KIRKLAND LAKE GOLD LTDput	$130,000	–	5,000	+100.0%	0.00%	–
TKKSR	New	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$140,000	–	401,300	+100.0%	0.00%	–
BRPAR	Buy	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$152,000	-18.3%	423,200	+5.8%	0.00%	-25.0%
BRACU	New	BLACK RIDGE ACQUISITION CORPunit 10/05/2022	$157,000	–	14,992	+100.0%	0.00%	–
HCCHR	Buy	HL ACQUISITIONS CORPright 07/17/2023	$159,000	+367.6%	210,000	+147.1%	0.00%	+200.0%
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$102,000	–	13,800	+100.0%	0.00%	–
LOACR	New	LONGEVITY ACQUISITION CORPright 07/31/2020	$96,000	–	240,000	+100.0%	0.00%	–
SMSHW	New	SMAAASH ENTERTAINMENT INC*w exp 05/22/202	$79,000	–	456,600	+100.0%	0.00%	–
PHUNW	New	PHUNWARE INC*w exp 08/11/202	$91,000	–	357,945	+100.0%	0.00%	–
EDTXW	New	EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202	$114,000	–	325,000	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORPcall	$116,000	–	11,500	+100.0%	0.00%	–
HCCHW	New	HL ACQUISITIONS CORP*w exp 06/21/202	$41,000	–	125,000	+100.0%	0.00%	–
ALACW	New	ALBERTON ACQUISITION CORP*w exp 04/26/202	$58,000	–	500,000	+100.0%	0.00%	–
LOACW	New	LONGEVITY ACQUISITION CORP*w exp 07/31/202	$35,000	–	240,000	+100.0%	0.00%	–
RBZWF	New	REEBONZ HLDG LTD*w exp 12/19/202	$55,000	–	289,100	+100.0%	0.00%	–
GRSHW	New	GORES HOLDINGS III INC*w exp 09/11/202	$46,000	–	40,000	+100.0%	0.00%	–
TKKSW	New	TKK SYMPHONY ACQUISITION COR*w exp 02/20/202	$60,000	–	401,300	+100.0%	0.00%	–
TOTAW	New	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$26,000	–	162,000	+100.0%	0.00%	–
TZACW	New	TENZING ACQUISITION CORP*w exp 02/23/202	$13,000	–	40,000	+100.0%	0.00%	–
TOTAR	New	TOTTENHAM ACQUISITION I LTDright 06/05/2020	$23,000	–	162,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-02-14

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. Q4 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 (5112880000.0 != 5112881000.0)

Export Polar Asset Management Partners Inc.'s holdings