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 67.4% .

All

			Value		Shares		↓ Weighting
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$75,461,000	-17.0%	53,500,000	-10.8%	1.48%	-16.2%
	Sell	REALPAGE INCnote 1.500%11/1	$32,371,000	-43.5%	25,000,000	-28.6%	0.63%	-42.9%
DG	Sell	DOLLAR GEN CORP NEW	$29,808,000	-2.3%	275,800	-1.1%	0.58%	-1.4%
	Sell	TTM TECHNOLOGIES INCnote 1.750%12/1	$28,970,000	-43.0%	25,000,000	-16.7%	0.57%	-42.4%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$22,622,000	-51.4%	2,194,175	-55.0%	0.44%	-51.0%
SYK	Sell	STRYKER CORP	$21,929,000	-47.0%	139,900	-40.0%	0.43%	-46.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$21,931,000	-29.9%	160,000	-15.8%	0.43%	-29.3%
VMC	Sell	VULCAN MATLS CO	$21,795,000	-29.6%	220,600	-20.8%	0.43%	-29.0%
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$20,641,000	-32.2%	2,064,099	-31.2%	0.40%	-31.5%
INFO	Sell	IHS MARKIT LTD	$20,590,000	-50.8%	429,225	-44.6%	0.40%	-50.2%
FPACU	Sell	FAR PT ACQUISITION CORPunit 06/01/2025	$20,281,000	-12.3%	2,010,000	-10.7%	0.40%	-11.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$19,841,000	-14.0%	1,974,200	-2.9%	0.39%	-13.2%
LKQ	Sell	LKQ CORP	$17,885,000	-46.1%	753,701	-28.0%	0.35%	-45.6%
BIO	Sell	BIO RAD LABS INCcl a	$16,813,000	-33.6%	72,400	-10.5%	0.33%	-33.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$16,755,000	-42.7%	819,299	-20.6%	0.33%	-42.0%
HYAC	Sell	HAYMAKER ACQUISITION CORP	$15,376,000	+1.7%	1,536,072	-0.9%	0.30%	+2.7%
CCCU	Sell	CHURCHILL CAP CORPunit 99/99/9999	$15,075,000	-37.8%	1,491,100	-37.6%	0.30%	-37.1%
FB	Sell	FACEBOOK INCcl a	$14,420,000	-52.6%	110,000	-40.5%	0.28%	-52.2%
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$14,051,000	-28.9%	1,398,097	-29.4%	0.28%	-28.2%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$13,356,000	-8.5%	111,300	-14.8%	0.26%	-7.8%
ORBC	Sell	ORBCOMM INC	$11,704,000	-34.4%	1,417,004	-13.8%	0.23%	-33.8%
LTN	Sell	UNION ACQUISITION CORP	$10,674,000	+1.4%	1,060,000	-1.9%	0.21%	+2.5%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$10,283,000	-68.4%	8,980,000	-64.1%	0.20%	-68.1%
VTIQU	Sell	VECTOIQ ACQUISITION CORPunit 05/11/2023	$10,080,000	-35.2%	1,000,000	-34.4%	0.20%	-34.6%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$9,694,000	-27.8%	1,355,777	-16.2%	0.19%	-26.9%
LITE	Sell	LUMENTUM HLDGS INC	$9,242,000	-38.5%	220,000	-12.2%	0.18%	-37.8%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$9,067,000	-74.9%	723,070	-76.6%	0.18%	-74.7%
SMH	Sell	VANECK VECTORS ETF TRput	$8,728,000	-67.2%	100,000	-60.0%	0.17%	-66.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$8,521,000	-49.6%	1,231,352	-41.7%	0.17%	-48.9%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$6,730,000	-70.4%	5,000,000	-66.7%	0.13%	-70.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$6,550,000	-78.3%	70,000	-72.7%	0.13%	-78.1%
TBRGU	Sell	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$6,059,000	-64.8%	595,000	-64.9%	0.12%	-64.4%
	Sell	CARBONITE INCnote 2.500% 4/0	$5,968,000	-60.3%	5,000,000	-50.0%	0.12%	-59.8%
TKKSU	Sell	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$5,755,000	-41.4%	570,400	-41.3%	0.11%	-40.5%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$5,365,000	-80.9%	5,000,000	-80.0%	0.10%	-80.7%
NFCU	Sell	NEW FRONTIER CORPunit 99/99/9999	$5,075,000	-50.2%	500,000	-50.0%	0.10%	-50.0%
TA	Sell	TRAVELCENTERS AMER LLC	$4,583,000	-41.4%	1,218,995	-11.1%	0.09%	-40.4%
MAMS	Sell	MAM SOFTWARE GROUP INC	$4,209,000	-1.7%	532,735	-4.2%	0.08%	-1.2%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$3,819,000	-25.2%	380,000	-24.0%	0.08%	-24.2%
LCUT	Sell	LIFETIME BRANDS INC	$3,617,000	-9.1%	360,650	-1.2%	0.07%	-7.8%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$3,274,000	-26.0%	332,214	-34.1%	0.06%	-25.6%
BCACU	Sell	BISON CAP ACQUISITION CORPunit 99/99/9999t	$3,202,000	-1.3%	293,315	-0.6%	0.06%	0.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$3,181,000	-13.3%	44,808	-3.6%	0.06%	-12.7%
JSYN	Sell	JENSYN ACQUISITION CORP	$2,973,000	-20.3%	270,000	-17.5%	0.06%	-19.4%
ALGRU	Sell	ALLEGRO MERGER CORPunit 12/31/2023	$2,580,000	-72.1%	250,000	-72.2%	0.05%	-72.1%
LAKE	Sell	LAKELAND INDS INC	$2,132,000	-25.8%	204,200	-5.5%	0.04%	-25.0%
PATI	Sell	PATRIOT TRANSN HLDG INC	$1,802,000	-6.9%	91,407	-9.2%	0.04%	-7.9%
GWRS	Sell	GLOBAL WTR RES INC	$1,551,000	-65.6%	152,995	-64.1%	0.03%	-65.5%
TOTAU	Sell	TOTTENHAM ACQUISITION I LTDunit 05/06/2025	$1,530,000	-52.8%	150,000	-51.9%	0.03%	-52.4%
LOACU	Sell	LONGEVITY ACQUISITION CORPunit 08/29/2024	$1,015,000	-70.9%	100,000	-70.6%	0.02%	-70.1%
HCCHU	Sell	HL ACQUISITIONS CORPunit 06/21/2023	$1,035,000	-55.2%	100,000	-55.6%	0.02%	-55.6%
TIPT	Sell	TIPTREE INC	$905,000	-51.9%	161,916	-43.7%	0.02%	-50.0%
CCJ	Sell	CAMECO CORPput	$515,000	-40.7%	45,400	-40.3%	0.01%	-41.2%
CCJ	Sell	CAMECO CORPcall	$385,000	-73.4%	33,900	-68.6%	0.01%	-71.4%
MTEC	Sell	MTECH ACQUISITION CORP	$252,000	-40.1%	25,000	-39.4%	0.01%	-37.5%
HFFG	Sell	HF FOODS GROUP INC	$133,000	-86.1%	10,000	-84.3%	0.00%	-84.2%
BCE	Sell	BCE INCput	$108,000	-99.0%	2,000	-99.2%	0.00%	-99.0%
BHACR	Exit	BARINGTON HILCO ACQUISITIONright 08/11/2017	$0	–	-20,000	-100.0%	0.00%	–
STLRW	Exit	STELLAR ACQUISITION III INC*w exp 03/22/202	$0	–	-556,545	-100.0%	-0.00%	–
STNLW	Exit	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$0	–	-56,400	-100.0%	-0.00%	–
BHACW	Exit	BARINGTON HILCO ACQUISITION*w exp 02/11/202	$0	–	-588,200	-100.0%	-0.00%	–
DOTAW	Exit	DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202	$0	–	-199,600	-100.0%	-0.00%	–
IAMXW	Exit	I AM CAP ACQUISITION CO*w exp 05/22/202	$0	–	-457,000	-100.0%	-0.00%	–
IAMXR	Exit	I AM CAP ACQUISITION COright 05/22/2019	$0	–	-539,400	-100.0%	-0.01%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-200,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-25,000	-100.0%	-0.01%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-50,000	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-65,000	-100.0%	-0.01%	–
CWAY	Exit	COASTWAY BANCORP INC	$0	–	-15,000	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-9,000	-100.0%	-0.01%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-80,000	-100.0%	-0.01%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-323,566	-100.0%	-0.01%	–
FONR	Exit	FONAR CORP	$0	–	-18,099	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-39,000	-100.0%	-0.01%	–
DOTAR	Exit	DRAPER OAKWOOD TECHNOLOGYright 09/19/2018	$0	–	-1,343,518	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-565,903	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-25,000	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORPcall	$0	–	-98,500	-100.0%	-0.02%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 01/13/202	$0	–	-386,272	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,000	-100.0%	-0.02%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-4,799,047	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-75,000	-100.0%	-0.02%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-250,618	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-26,500	-100.0%	-0.02%	–
BHAC	Exit	BARINGTON HILCO ACQUISITION	$0	–	-100,000	-100.0%	-0.02%	–
IVTY	Exit	INVUITY INC	$0	–	-159,708	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-164,600	-100.0%	-0.02%	–
MPACW	Exit	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$0	–	-1,792,500	-100.0%	-0.03%	–
XOXO	Exit	XO GROUP INC	$0	–	-40,000	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-45,000	-100.0%	-0.03%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-50,000	-100.0%	-0.03%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-137,500	-100.0%	-0.03%	–
INDUW	Exit	INDUSTREA ACQUISITION CORP*w exp 08/01/202	$0	–	-1,732,879	-100.0%	-0.03%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-70,000	-100.0%	-0.04%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-41,300	-100.0%	-0.04%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-39,100	-100.0%	-0.04%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-75,000	-100.0%	-0.04%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-35,000	-100.0%	-0.04%	–
STNL	Exit	SENTINEL ENERGY SVCS INC	$0	–	-219,200	-100.0%	-0.04%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-16,000	-100.0%	-0.04%	–
REIS	Exit	REIS INC	$0	–	-100,000	-100.0%	-0.04%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-225,000	-100.0%	-0.05%	–
DOTAU	Exit	DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024	$0	–	-225,000	-100.0%	-0.05%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-101,662	-100.0%	-0.05%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-258,400	-100.0%	-0.05%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$0	–	-1,167,899	-100.0%	-0.05%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-15,000	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-60,000	-100.0%	-0.05%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-45,000	-100.0%	-0.06%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-2,667,578	-100.0%	-0.06%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcall	$0	–	-100,000	-100.0%	-0.06%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-150,000	-100.0%	-0.06%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-301,000	-100.0%	-0.06%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-2,384,794	-100.0%	-0.07%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-160,440	-100.0%	-0.08%	–
DOTA	Exit	DRAPER OAKWOOD TECHNOLOGY	$0	–	-400,000	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-100,000	-100.0%	-0.09%	–
IAM	Exit	I AM CAP ACQUISITION CO	$0	–	-458,000	-100.0%	-0.09%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-173,700	-100.0%	-0.09%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-514,000	-100.0%	-0.10%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-4,500,000	-100.0%	-0.10%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-266,200	-100.0%	-0.10%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-5,000,000	-100.0%	-0.13%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-341,851	-100.0%	-0.14%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-182,500	-100.0%	-0.14%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-559,873	-100.0%	-0.15%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-276,300	-100.0%	-0.15%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-804,800	-100.0%	-0.16%	–
KBLMU	Exit	KBL MERGER CORP IVunit 01/15/2024	$0	–	-777,400	-100.0%	-0.16%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORPcl a	$0	–	-859,000	-100.0%	-0.17%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-899,002	-100.0%	-0.18%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-2,500,000	-100.0%	-0.19%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-200,000	-100.0%	-0.19%	–
MMDMU	Exit	MODERN MEDIA ACQUISITIONunit 99/99/9999	$0	–	-903,710	-100.0%	-0.19%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-998,744	-100.0%	-0.20%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-330,000	-100.0%	-0.20%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-1,014,707	-100.0%	-0.20%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-10,000,000	-100.0%	-0.21%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-100,000	-100.0%	-0.22%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-1,142,426	-100.0%	-0.22%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-10,000,000	-100.0%	-0.22%	–
PETQ	Exit	PETIQ INC	$0	–	-300,000	-100.0%	-0.23%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-1,166,380	-100.0%	-0.23%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-1,309,000	-100.0%	-0.26%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-1,269,858	-100.0%	-0.26%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-1,397,149	-100.0%	-0.28%	–
MPACU	Exit	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$0	–	-1,332,540	-100.0%	-0.28%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-250,000	-100.0%	-0.28%	–
HYACU	Exit	HAYMAKER ACQUISITION CORPunit 10/19/2022	$0	–	-1,386,173	-100.0%	-0.28%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-1,834,664	-100.0%	-0.29%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-737,500	-100.0%	-0.29%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-179,600	-100.0%	-0.29%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-600,000	-100.0%	-0.29%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-227,700	-100.0%	-0.30%	–
TAC	Exit	TRANSALTA CORP	$0	–	-2,808,387	-100.0%	-0.31%	–
YNDX	Exit	YANDEX N V	$0	–	-483,000	-100.0%	-0.31%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-1,520,000	-100.0%	-0.31%	–
TKR	Exit	TIMKEN CO	$0	–	-324,600	-100.0%	-0.31%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-300,000	-100.0%	-0.31%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-1,490,900	-100.0%	-0.32%	–
HUNTF	Exit	HUNTER MARITIME ACQUISITIONcl a	$0	–	-1,704,968	-100.0%	-0.33%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,692,667	-100.0%	-0.33%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-108,300	-100.0%	-0.37%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-436,406	-100.0%	-0.37%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-781,500	-100.0%	-0.42%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-812,260	-100.0%	-0.43%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-250,000	-100.0%	-0.45%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-509,735	-100.0%	-0.48%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-25,000,000	-100.0%	-0.50%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-3,171,070	-100.0%	-0.64%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-389,583	-100.0%	-0.66%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-616,100	-100.0%	-0.73%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-30,000,000	-100.0%	-1.07%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-40,000,000	-100.0%	-1.79%	–

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	45	Q2 2024	3.0%
SPROTT PHYSICAL PLAT PALLAD	45	Q2 2024	1.0%
SPDR S&P 500 ETF TR	43	Q2 2024	26.0%
SPROTT PHYSICAL SILVER TR	41	Q2 2024	1.6%
ISHARES TR	39	Q2 2024	25.2%
BIO RAD LABS INC	36	Q3 2023	1.3%
META PLATFORMS INC	36	Q2 2024	1.0%
HARMONIC INC	31	Q2 2024	0.6%
GLOBAL WTR RES INC	28	Q2 2024	0.3%
ALPHABET INC	27	Q1 2024	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
AEON Biopharma, Inc.	February 14, 2024	3,675,000	9.9%
Bitcoin Depot Inc.	February 14, 2024	1,439,395	9.9%
COLOMBIER ACQUISITION CORP. II	February 14, 2024	1,300,000	7.6%
Jupiter Wellness Acquisition Corp.^{Sold out}	February 14, 2024	0	0.0%
Borealis Foods Inc.	February 13, 2024	100,000	2.7%
Chenghe Acquisition Co.	February 13, 2024	160,000	1.9%
Clean Energy Special Situations Corp.^{Sold out}	February 13, 2024	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold out}	February 13, 2024	0	0.0%
Denali Capital Acquisition Corp.	February 13, 2024	250,000	5.5%
dMY Squared Technology Group, Inc.^{Sold out}	February 13, 2024	0	0.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-21
13F-HR	2024-08-14
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

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5112880000.0 != 5112881000.0)

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