$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $158,936,000 | -29.8% | 50,000,000 | 0.0% | 3.11% | -29.2% | ||
| WORKDAY INCnote 1.500% 7/1 | $59,143,000 | +9.0% | 30,000,000 | 0.0% | 1.16% | +10.1% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $38,762,000 | -7.6% | 39,025,000 | 0.0% | 0.76% | -6.8% | ||
| CNAC | CONSTELLATION ALPHA CAP CORP | $32,108,000 | +0.9% | 3,144,759 | 0.0% | 0.63% | +1.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $27,673,000 | +5.3% | 4,950,493 | 0.0% | 0.54% | +6.3% | |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $23,789,000 | -11.8% | 48,917,000 | 0.0% | 0.46% | -11.1% | ||
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $22,422,000 | -1.1% | 2,200,400 | 0.0% | 0.44% | 0.0% | |
| WRLS | PENSARE ACQUISITION CORP | $22,001,000 | +1.7% | 2,171,900 | 0.0% | 0.43% | +2.6% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $21,569,000 | -1.4% | 2,094,119 | 0.0% | 0.42% | -0.5% | |
| BROG | TWELVE SEAS INVESTMENT COMPA | $19,027,000 | +2.3% | 1,937,601 | 0.0% | 0.37% | +3.3% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,375,000 | +0.7% | 1,607,000 | 0.0% | 0.32% | +1.6% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $15,941,000 | -0.4% | 1,541,700 | 0.0% | 0.31% | +0.6% | |
| SCAC | SABAN CAP ACQUISITION CORP | $15,180,000 | -0.1% | 1,500,000 | 0.0% | 0.30% | +1.0% | |
| CMSS | CM SEVEN STAR ACQUISITION CO | $15,064,000 | +0.2% | 1,491,500 | 0.0% | 0.30% | +1.4% | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $14,762,000 | -0.4% | 1,445,800 | 0.0% | 0.29% | +0.7% | |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $14,255,000 | -2.1% | 1,338,500 | 0.0% | 0.28% | -1.1% | |
| OMAD | ONE MADISON CORP | $14,022,000 | +3.2% | 1,398,014 | 0.0% | 0.27% | +4.2% | |
| GIG | GIGCAPITAL INC | $13,769,000 | +1.5% | 1,363,300 | 0.0% | 0.27% | +2.3% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $12,957,000 | +0.3% | 1,245,871 | 0.0% | 0.25% | +1.2% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $12,750,000 | -1.5% | 1,250,000 | 0.0% | 0.25% | -0.8% | |
| MFACU | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $12,096,000 | -0.2% | 1,200,000 | 0.0% | 0.24% | +0.9% | |
| OPES | OPES ACQUISITION CORP | $11,122,000 | +0.8% | 1,120,000 | 0.0% | 0.22% | +1.9% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $10,946,000 | -0.6% | 1,071,000 | 0.0% | 0.21% | +0.5% | |
| MUDS | MUDRICK CAP ACQUISITION CORP | $10,718,000 | +2.1% | 1,084,800 | 0.0% | 0.21% | +3.4% | |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $10,506,000 | -1.3% | 995,855 | 0.0% | 0.20% | -0.5% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $10,248,000 | 0.0% | 995,000 | 0.0% | 0.20% | +0.5% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,250,000 | -1.2% | 1,000,000 | 0.0% | 0.20% | -0.5% | |
| LHC | LEO HOLDINGS CORP | $9,725,000 | -0.3% | 1,000,000 | 0.0% | 0.19% | +0.5% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $9,559,000 | -20.8% | 10,000,000 | 0.0% | 0.19% | -20.1% | ||
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $9,245,000 | -1.6% | 874,652 | 0.0% | 0.18% | -0.5% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $8,977,000 | +0.4% | 869,876 | 0.0% | 0.18% | +1.7% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $8,169,000 | +1.5% | 819,405 | 0.0% | 0.16% | +2.6% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,149,000 | +0.9% | 814,875 | 0.0% | 0.16% | +1.9% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $8,105,000 | -27.9% | 631,000 | 0.0% | 0.16% | -27.1% | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $7,291,000 | -0.9% | 711,110 | 0.0% | 0.14% | 0.0% | |
| DEXCOM INCnote 0.750% 5/1 | $6,761,000 | -11.8% | 5,000,000 | 0.0% | 0.13% | -11.4% | ||
| CIC | CAPITOL INVT CORP IVcl a ord | $5,996,000 | +0.9% | 599,900 | 0.0% | 0.12% | +1.7% | |
| VAR | VARIAN MED SYS INC | $5,196,000 | +1.2% | 45,860 | 0.0% | 0.10% | +3.0% | |
| BCAC | BISON CAP ACQUISITION CORP | $5,200,000 | +1.9% | 500,000 | 0.0% | 0.10% | +3.0% | |
| MJ | ETF MANAGERS TRput | $4,988,000 | -37.7% | 200,000 | 0.0% | 0.10% | -36.8% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $5,000,000 | +1.0% | 500,000 | 0.0% | 0.10% | +2.1% | |
| BNS | BANK N S HALIFAXcall | $4,987,000 | -16.4% | 100,000 | 0.0% | 0.10% | -15.5% | |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $4,777,000 | +1.9% | 468,300 | 0.0% | 0.09% | +2.2% | |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $3,762,000 | +2.8% | 350,000 | 0.0% | 0.07% | +4.2% | |
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $3,693,000 | -1.2% | 349,200 | 0.0% | 0.07% | 0.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $3,697,000 | +1.1% | 360,000 | 0.0% | 0.07% | +1.4% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $3,054,000 | +0.5% | 300,000 | 0.0% | 0.06% | +1.7% | |
| LGC | LEGACY ACQUISITION CORP | $2,919,000 | +1.1% | 297,235 | 0.0% | 0.06% | +1.8% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $2,786,000 | -1.2% | 275,000 | 0.0% | 0.05% | -1.8% | |
| LACQ | LEISURE ACQUISITION CORP | $2,700,000 | +0.7% | 275,000 | 0.0% | 0.05% | +1.9% | |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $2,691,000 | -1.1% | 259,250 | 0.0% | 0.05% | 0.0% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $2,586,000 | +1.2% | 246,300 | 0.0% | 0.05% | +2.0% | |
| TIBR | TIBERIUS ACQUISITION CORP | $2,631,000 | +1.3% | 268,500 | 0.0% | 0.05% | +2.0% | |
| HSON | HUDSON GLOBAL INC | $2,307,000 | -15.1% | 1,708,765 | 0.0% | 0.04% | -15.1% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $2,177,000 | -19.4% | 285,714 | 0.0% | 0.04% | -17.3% | |
| APT | ALPHA PRO TECH LTD | $1,601,000 | +4.5% | 431,474 | 0.0% | 0.03% | +3.3% | |
| GLACU | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,437,000 | -0.6% | 140,000 | 0.0% | 0.03% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,364,000 | -33.3% | 400,000 | 0.0% | 0.03% | -32.5% | |
| PRTHW | PRIORITY TECHNOLOGY HLDGS IN*w exp 11/15/202 | $1,053,000 | -18.1% | 842,500 | 0.0% | 0.02% | -16.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,011,000 | -0.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $978,000 | -35.4% | 3,371,400 | 0.0% | 0.02% | -34.5% | |
| PRETIUM RES INCnote 2.250% 3/1 | $892,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $564,000 | -23.1% | 35,000 | 0.0% | 0.01% | -21.4% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $535,000 | -15.7% | 500,000 | 0.0% | 0.01% | -16.7% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $450,000 | -31.8% | 1,000,000 | 0.0% | 0.01% | -30.8% | |
| OMADWS | ONE MADISON CORP*w exp 99/99/999 | $480,000 | -31.0% | 600,000 | 0.0% | 0.01% | -30.8% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $474,000 | -21.0% | 1,200,000 | 0.0% | 0.01% | -25.0% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $260,000 | -27.8% | 1,000,000 | 0.0% | 0.01% | -28.6% | |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $261,000 | -20.9% | 868,400 | 0.0% | 0.01% | -16.7% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $238,000 | -48.5% | 952,750 | 0.0% | 0.01% | -44.4% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $199,000 | -27.1% | 187,166 | 0.0% | 0.00% | -20.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $218,000 | -61.6% | 1,089,900 | 0.0% | 0.00% | -63.6% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $200,000 | -32.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $214,000 | -40.9% | 1,645,113 | 0.0% | 0.00% | -42.9% | |
| EXAS | EXACT SCIENCES CORP | $213,000 | -20.2% | 3,382 | 0.0% | 0.00% | -20.0% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $212,000 | -28.9% | 850,000 | 0.0% | 0.00% | -33.3% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $191,000 | +89.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $130,000 | -27.8% | 450,000 | 0.0% | 0.00% | 0.0% | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $151,000 | -47.6% | 914,885 | 0.0% | 0.00% | -50.0% | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $168,000 | -77.3% | 2,110,661 | 0.0% | 0.00% | -78.6% | |
| BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $150,000 | -47.0% | 534,300 | 0.0% | 0.00% | -40.0% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $77,000 | -7.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $122,000 | -43.3% | 715,959 | 0.0% | 0.00% | -50.0% | |
| TIBRW | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $78,000 | -33.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $81,000 | -49.4% | 322,725 | 0.0% | 0.00% | -33.3% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $100,000 | -33.3% | 250,000 | 0.0% | 0.00% | -33.3% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $109,000 | -25.9% | 137,500 | 0.0% | 0.00% | -33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $93,000 | -26.2% | 282,400 | 0.0% | 0.00% | 0.0% | |
| GLACW | GREENLAND ACQUISITIN CORPORA*w exp 03/03/202 | $33,000 | -31.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| GLACR | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $55,000 | -15.4% | 180,000 | 0.0% | 0.00% | 0.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $42,000 | -53.8% | 175,000 | 0.0% | 0.00% | -50.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $33,000 | +3.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $58,000 | -15.9% | 771,396 | 0.0% | 0.00% | 0.0% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $64,000 | -27.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $22,000 | -21.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $19,000 | -38.7% | 24,411 | 0.0% | 0.00% | -100.0% | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $7,000 | -41.7% | 18,990 | 0.0% | 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.