$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BCE | New | BCE INCcall | $43,144,000 | – | 800,000 | +100.0% | 0.84% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $32,670,000 | – | 1,500,000 | +100.0% | 0.64% | – |
| 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% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $26,999,000 | – | 434,900 | +100.0% | 0.53% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,109,000 | – | 234,200 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $16,848,000 | – | 1,105,500 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| NFLX | New | NETFLIX INCput | $13,383,000 | – | 50,000 | +100.0% | 0.26% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,804,000 | – | 1,166,380 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| CCC | New | CHURCHILL CAP CORP | $8,595,000 | – | 900,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,212,000 | – | 162,054 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $3,869,000 | – | 265,000 | +100.0% | 0.08% | – |
| CAE | New | CAE INCput | $3,670,000 | – | 200,000 | +100.0% | 0.07% | – |
| USPH | New | U S PHYSICAL THERAPY INCput | $3,603,000 | – | 35,200 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BRACU | New | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $157,000 | – | 14,992 | +100.0% | 0.00% | – |
| 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
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 | 2024-05-16 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.