$7.32 Billion is the total value of Polar Asset Management Partners Inc.'s 579 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 389.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,074,369,000 | +6.1% | 7,172,500 | +1.4% | 14.68% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRput | $568,183,000 | +282.5% | 2,045,000 | +240.8% | 7.76% | +214.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $319,820,000 | – | 955,000 | +100.0% | 4.37% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $246,047,000 | +13.0% | 52,356,000 | +24.4% | 3.36% | -6.9% | |
| QQQ | Buy | INVESCO QQQ TRcall | $125,028,000 | +68.3% | 450,000 | +50.0% | 1.71% | +38.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $101,143,000 | +37.6% | 70,000,000 | +40.0% | 1.38% | +13.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $89,966,000 | +13.7% | 5,977,825 | +8.1% | 1.23% | -6.4% |
| IWM | New | ISHARES TRcall | $74,895,000 | – | 500,000 | +100.0% | 1.02% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $60,511,000 | +107.3% | 35,000,000 | +40.0% | 0.83% | +70.9% | |
| New | INVITAE CORPnote 2.000% 9/0 | $57,737,000 | – | 35,000,000 | +100.0% | 0.79% | – | |
| New | SNAP INCnote 0.750% 8/0 | $55,506,000 | – | 40,000,000 | +100.0% | 0.76% | – | |
| FB | Buy | FACEBOOK INCcl a | $51,725,000 | +86.1% | 197,500 | +61.4% | 0.71% | +53.4% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $51,000,000 | – | 5,000,000 | +100.0% | 0.70% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $49,682,000 | +291.6% | 1,064,776 | +282.2% | 0.68% | +221.8% |
| FISV | Buy | FISERV INC | $48,995,000 | +49.1% | 475,446 | +41.3% | 0.67% | +22.8% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $48,752,000 | +12.7% | 35,000,000 | +16.7% | 0.67% | -7.2% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $47,810,000 | – | 20,000,000 | +100.0% | 0.65% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $44,035,000 | +90.0% | 1,294,766 | +91.9% | 0.60% | +56.4% |
| BCE | Buy | BCE INCcall | $43,544,000 | +318.8% | 1,050,000 | +320.0% | 0.60% | +243.9% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $43,387,000 | – | 4,300,000 | +100.0% | 0.59% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $39,994,000 | +37.3% | 35,000,000 | +40.0% | 0.55% | +13.0% | |
| PII | New | POLARIS INC | $39,909,000 | – | 423,035 | +100.0% | 0.54% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $39,125,000 | – | 4,000,500 | +100.0% | 0.54% | – |
| SPLK | Buy | SPLUNK INC | $38,868,000 | +73.1% | 206,600 | +82.8% | 0.53% | +42.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $37,749,000 | +209.3% | 166,700 | +138.1% | 0.52% | +155.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $37,660,000 | – | 3,500,000 | +100.0% | 0.52% | – |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $37,396,000 | +73.7% | 30,000,000 | +50.0% | 0.51% | +43.1% | |
| RPM | Buy | RPM INTL INC | $35,157,000 | +331.2% | 424,400 | +290.7% | 0.48% | +255.6% |
| INFO | Buy | IHS MARKIT LTD | $34,864,000 | +163.6% | 444,070 | +153.5% | 0.48% | +117.4% |
| TJX | Buy | TJX COS INC NEW | $34,726,000 | +170.8% | 624,000 | +146.0% | 0.47% | +122.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,088,000 | +207.0% | 1,660,000 | +221.6% | 0.47% | +153.3% |
| CRM | Buy | SALESFORCE COM INC | $33,615,000 | +95.9% | 133,754 | +46.0% | 0.46% | +61.1% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $31,369,000 | – | 3,140,047 | +100.0% | 0.43% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $31,215,000 | – | 3,000,000 | +100.0% | 0.43% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $30,306,000 | – | 3,097,189 | +100.0% | 0.41% | – |
| LOW | Buy | LOWES COS INC | $30,290,000 | +134.7% | 182,621 | +91.2% | 0.41% | +93.5% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $30,150,000 | – | 3,000,000 | +100.0% | 0.41% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $29,786,000 | +41.9% | 2,004,437 | +16.4% | 0.41% | +17.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $29,547,000 | – | 600,000 | +100.0% | 0.40% | – |
| GOAC | New | GO ACQUISITION CORP | $29,520,000 | – | 3,000,000 | +100.0% | 0.40% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $29,283,000 | – | 2,826,533 | +100.0% | 0.40% | – |
| SNAP | New | SNAP INCcl a | $27,416,000 | – | 1,050,000 | +100.0% | 0.38% | – |
| Buy | NEVRO CORPnote 2.750% 4/0 | $27,302,000 | +32.9% | 17,500,000 | +16.7% | 0.37% | +9.4% | |
| DEH | New | D8 HOLDINGS CORP | $26,951,000 | – | 2,758,580 | +100.0% | 0.37% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $26,576,000 | +45.6% | 435,814 | +27.9% | 0.36% | +19.8% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $26,335,000 | – | 2,491,511 | +100.0% | 0.36% | – |
| MXL | Buy | MAXLINEAR INC | $25,457,000 | +42.8% | 1,095,413 | +31.8% | 0.35% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,360,000 | +16.9% | 128,711 | +3.4% | 0.35% | -3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,154,000 | +92.6% | 310,741 | +80.6% | 0.34% | +58.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $24,522,000 | +95.5% | 614,900 | +75.0% | 0.34% | +61.1% |
| CARG | New | CARGURUS INC | $23,793,000 | – | 1,099,980 | +100.0% | 0.32% | – |
| MTRN | Buy | MATERION CORP | $23,125,000 | +28.4% | 444,449 | +51.7% | 0.32% | +5.7% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $23,052,000 | – | 2,300,000 | +100.0% | 0.32% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $22,410,000 | – | 2,250,000 | +100.0% | 0.31% | – |
| VLDR | New | VELODYNE LIDAR INC | $22,428,000 | – | 1,200,000 | +100.0% | 0.31% | – |
| EFA | New | ISHARES TRcall | $22,278,000 | – | 350,000 | +100.0% | 0.30% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $22,111,000 | – | 2,136,352 | +100.0% | 0.30% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,128,000 | +151.3% | 721,003 | +124.5% | 0.30% | +106.8% |
| QRVO | New | QORVO INC | $21,919,000 | – | 169,900 | +100.0% | 0.30% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $21,859,000 | – | 2,175,000 | +100.0% | 0.30% | – |
| PRTS | New | CARPARTS COM INC | $21,734,000 | – | 2,010,538 | +100.0% | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $21,709,000 | – | 88,700 | +100.0% | 0.30% | – |
| EAT | Buy | BRINKER INTL INC | $21,189,000 | +419.3% | 496,000 | +191.8% | 0.29% | +326.5% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,981,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $20,967,000 | +14.1% | 3,220,709 | +9.7% | 0.29% | -6.2% |
| PI | Buy | IMPINJ INC | $20,448,000 | +48.6% | 776,007 | +55.0% | 0.28% | +22.4% |
| JD | Buy | JD.COM INCspon adr cl a | $20,326,000 | +275.3% | 261,900 | +191.0% | 0.28% | +208.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,294,000 | +37.6% | 92,239 | +22.8% | 0.28% | +13.1% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $19,906,000 | – | 2,025,000 | +100.0% | 0.27% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $19,880,000 | – | 1,999,998 | +100.0% | 0.27% | – |
| LKQ | Buy | LKQ CORP | $19,130,000 | +54.1% | 689,854 | +45.6% | 0.26% | +26.7% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $18,661,000 | – | 1,898,400 | +100.0% | 0.26% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,244,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| YAC | New | YUCAIPA ACQUISITION CORP | $17,905,000 | – | 1,803,099 | +100.0% | 0.24% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $17,425,000 | – | 1,700,000 | +100.0% | 0.24% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $17,125,000 | – | 1,742,134 | +100.0% | 0.23% | – |
| HURC | Buy | HURCO COMPANIES INC | $16,803,000 | +54.0% | 591,643 | +51.7% | 0.23% | +27.1% |
| INFN | Buy | INFINERA CORP | $16,560,000 | +33.7% | 2,688,324 | +28.5% | 0.23% | +9.7% |
| EFA | New | ISHARES TRput | $15,912,000 | – | 250,000 | +100.0% | 0.22% | – |
| TREB | New | TREBIA ACQUISITION CORP | $15,779,000 | – | 1,549,998 | +100.0% | 0.22% | – |
| JWS | New | JAWS ACQUISITION CORP | $15,685,000 | – | 1,506,711 | +100.0% | 0.21% | – |
| SCVX | New | SCVX CORP | $15,489,000 | – | 1,548,900 | +100.0% | 0.21% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $15,450,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $15,345,000 | – | 1,500,000 | +100.0% | 0.21% | – |
| FXI | Buy | ISHARES TRput | $15,120,000 | +361.7% | 360,000 | +336.4% | 0.21% | +283.3% |
| SPYG | New | SPDR SER TRput | $15,033,000 | – | 300,000 | +100.0% | 0.20% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $14,940,000 | – | 1,500,000 | +100.0% | 0.20% | – |
| FTV | Buy | FORTIVE CORP | $14,937,000 | +81.6% | 196,000 | +61.2% | 0.20% | +48.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,575,000 | +309.6% | 1,242,500 | +344.9% | 0.20% | +237.3% |
| ENB | Buy | ENBRIDGE INCcall | $14,600,000 | +60.0% | 500,000 | +66.7% | 0.20% | +31.8% |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $14,228,000 | – | 14,500,000 | +100.0% | 0.19% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $13,379,000 | – | 238,650 | +100.0% | 0.18% | – |
| ERES | New | EAST RES ACQUISITION CO | $13,131,000 | – | 1,349,520 | +100.0% | 0.18% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $13,018,000 | – | 1,133,008 | +100.0% | 0.18% | – |
| VRM | New | VROOM INC | $13,002,000 | – | 251,100 | +100.0% | 0.18% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $12,991,000 | – | 1,260,000 | +100.0% | 0.18% | – |
| NBL | New | NOBLE ENERGY INC | $12,852,000 | – | 1,503,126 | +100.0% | 0.18% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $12,625,000 | – | 500,000 | +100.0% | 0.17% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $12,420,000 | – | 1,200,000 | +100.0% | 0.17% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $12,356,000 | +31.2% | 1,083,884 | +28.9% | 0.17% | +8.3% |
| RY | New | ROYAL BK CDAcall | $12,274,000 | – | 175,000 | +100.0% | 0.17% | – |
| VEC | New | VECTRUS INC | $12,017,000 | – | 316,249 | +100.0% | 0.16% | – |
| OFIX | Buy | ORTHOFIX MED INC | $11,970,000 | +34.8% | 384,402 | +38.5% | 0.16% | +11.6% |
| FN | Buy | FABRINET | $11,947,000 | +55.8% | 189,537 | +54.3% | 0.16% | +28.3% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $11,700,000 | – | 1,200,000 | +100.0% | 0.16% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP | $11,549,000 | +28.6% | 982,904 | +11.3% | 0.16% | +6.0% |
| TU | Buy | TELUS CORPORATIONcall | $11,446,000 | +127.5% | 650,000 | +116.7% | 0.16% | +88.0% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $11,286,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| FIII | New | FORUM MERGER III CORP | $10,935,000 | – | 1,099,998 | +100.0% | 0.15% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $10,375,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $10,300,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $10,060,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| AVLR | Buy | AVALARA INC | $9,933,000 | +9.8% | 78,000 | +14.7% | 0.14% | -9.3% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $9,979,000 | – | 245,000 | +100.0% | 0.14% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $9,882,000 | +18.9% | 916,690 | +16.3% | 0.14% | -2.2% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,478,000 | – | 200,000 | +100.0% | 0.13% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $9,144,000 | – | 900,000 | +100.0% | 0.12% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $8,984,000 | – | 900,000 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $8,601,000 | – | 289,100 | +100.0% | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $8,670,000 | – | 167,800 | +100.0% | 0.12% | – |
| AONEU | New | ONEunit 99/99/9999 | $8,464,000 | – | 776,516 | +100.0% | 0.12% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $8,517,000 | – | 850,000 | +100.0% | 0.12% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $8,232,000 | – | 800,000 | +100.0% | 0.11% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $8,160,000 | – | 800,000 | +100.0% | 0.11% | – |
| HCCO | Buy | HEALTHCARE MERGER CORP | $8,120,000 | +15.8% | 800,000 | +14.3% | 0.11% | -4.3% |
| PINS | New | PINTEREST INCcl a | $7,874,000 | – | 189,700 | +100.0% | 0.11% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $7,864,000 | – | 800,000 | +100.0% | 0.11% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $7,532,000 | – | 727,210 | +100.0% | 0.10% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $7,575,000 | – | 750,000 | +100.0% | 0.10% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $7,478,000 | – | 142,500 | +100.0% | 0.10% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $7,312,000 | – | 750,000 | +100.0% | 0.10% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $7,236,000 | – | 725,000 | +100.0% | 0.10% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,958,000 | – | 700,000 | +100.0% | 0.10% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $6,802,000 | – | 200,000 | +100.0% | 0.09% | – |
| PTK | New | PTK ACQUISITION CORP | $6,832,000 | – | 700,000 | +100.0% | 0.09% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $6,578,000 | – | 650,000 | +100.0% | 0.09% | – |
| PFNX | New | PFENEX INC | $6,375,000 | – | 500,000 | +100.0% | 0.09% | – |
| GHIV | New | GORES HLDGS IV INC | $6,280,000 | – | 609,100 | +100.0% | 0.09% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,251,000 | – | 489,900 | +100.0% | 0.08% | – |
| IMMU | New | IMMUNOMEDICS INC | $6,207,000 | – | 73,000 | +100.0% | 0.08% | – |
| XONE | New | EXONE CO | $6,046,000 | – | 494,800 | +100.0% | 0.08% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $5,994,000 | – | 600,000 | +100.0% | 0.08% | – |
| EVBG | Buy | EVERBRIDGE INC | $5,683,000 | +215.9% | 45,200 | +247.7% | 0.08% | +160.0% |
| FXI | Buy | ISHARES TRcall | $5,502,000 | +63.1% | 131,000 | +54.1% | 0.08% | +33.9% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,357,000 | – | 155,500 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRcall | $5,291,000 | – | 120,000 | +100.0% | 0.07% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $5,213,000 | – | 532,500 | +100.0% | 0.07% | – |
| ONEW | New | ONEWATER MARINE INC | $5,181,000 | – | 252,835 | +100.0% | 0.07% | – |
| HPX | New | HPX CORP | $5,166,000 | – | 525,000 | +100.0% | 0.07% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.07% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $4,885,000 | – | 500,000 | +100.0% | 0.07% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $4,754,000 | – | 474,881 | +100.0% | 0.06% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $4,568,000 | – | 450,000 | +100.0% | 0.06% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $4,352,000 | – | 400,000 | +100.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTDcall | $4,315,000 | +34.4% | 110,000 | +10.0% | 0.06% | +11.3% |
| LSF | New | LAIRD SUPERFOOD INC | $3,440,000 | – | 75,000 | +100.0% | 0.05% | – |
| TAC | Buy | TRANSALTA CORP | $3,410,000 | +283.1% | 554,400 | +269.6% | 0.05% | +213.3% |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.04% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $2,778,000 | – | 252,500 | +100.0% | 0.04% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $2,326,000 | – | 178,898 | +100.0% | 0.03% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,199,000 | – | 225,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDput | $2,088,000 | – | 150,000 | +100.0% | 0.03% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $2,141,000 | – | 215,000 | +100.0% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,056,000 | – | 157,759 | +100.0% | 0.03% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $2,085,000 | – | 463,428 | +100.0% | 0.03% | – |
| GVP | Buy | GSE SYS INC | $2,072,000 | +5.7% | 1,992,724 | +2.7% | 0.03% | -15.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,968,000 | +183.2% | 46,863 | +167.8% | 0.03% | +125.0% |
| GRCY | New | GREENCITY ACQUISITION CORP | $1,982,000 | – | 200,000 | +100.0% | 0.03% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,891,000 | – | 193,531 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,836,000 | +117.0% | 150,100 | +199.0% | 0.02% | +78.6% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,681,000 | – | 781,779 | +100.0% | 0.02% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,622,000 | – | 150,000 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $1,634,000 | – | 40,000 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $1,460,000 | +92.1% | 50,000 | +100.0% | 0.02% | +53.8% |
| BCE | Buy | BCE INC | $1,451,000 | +74.4% | 35,000 | +75.0% | 0.02% | +42.9% |
| PANA | New | PANACEA ACQUISITION CORPcl a | $1,400,000 | – | 124,998 | +100.0% | 0.02% | – |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $1,386,000 | +788.5% | 924,450 | +516.3% | 0.02% | +533.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,236,000 | – | 85,000 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORPORATION | $1,233,000 | +110.1% | 70,000 | +100.0% | 0.02% | +70.0% |
| MEOH | New | METHANEX CORPcall | $1,220,000 | – | 50,000 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,140,000 | +68.4% | 81,899 | +26.0% | 0.02% | +45.5% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,184,000 | – | 800,100 | +100.0% | 0.02% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,190,000 | – | 526,734 | +100.0% | 0.02% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,120,000 | – | 949,200 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $1,100,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $1,089,000 | – | 871,067 | +100.0% | 0.02% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,073,000 | – | 666,666 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,062,000 | +113.7% | 50,000 | +150.0% | 0.02% | +87.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,095,000 | +34.5% | 60,000 | +20.0% | 0.02% | +7.1% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $993,000 | – | 1,379,290 | +100.0% | 0.01% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $1,057,000 | – | 969,317 | +100.0% | 0.01% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $932,000 | – | 92,983 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $974,000 | – | 1,033,333 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $911,000 | – | 23,131 | +100.0% | 0.01% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $892,000 | – | 543,750 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $870,000 | – | 20,005 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $838,000 | – | 50,000 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $775,000 | – | 516,666 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $784,000 | – | 4,824 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $824,000 | – | 26,804 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $771,000 | – | 11,347 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $797,000 | – | 3,450 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $795,000 | – | 20,475 | +100.0% | 0.01% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $786,000 | – | 72,500 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $816,000 | – | 21,065 | +100.0% | 0.01% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $816,000 | +151.9% | 278,710 | +13.6% | 0.01% | +120.0% |
| MSFT | New | MICROSOFT CORP | $726,000 | – | 3,454 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $763,000 | – | 7,987 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $697,000 | +241.7% | 5,918 | +298.5% | 0.01% | +233.3% |
| AMP | New | AMERIPRISE FINL INC | $696,000 | – | 4,516 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $722,000 | – | 33,878 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $767,000 | – | 13,682 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $743,000 | – | 1,880 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $655,000 | – | 4,734 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $679,000 | – | 601,033 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $678,000 | – | 7,428 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $675,000 | – | 2,835 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $639,000 | – | 8,144 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $637,000 | – | 12,707 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $651,000 | – | 86,531 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $640,000 | +216.8% | 11,366 | +234.4% | 0.01% | +200.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $692,000 | – | 16,474 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $639,000 | – | 23,198 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $682,000 | – | 19,023 | +100.0% | 0.01% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $653,000 | – | 352,966 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $632,000 | +145.9% | 7,708 | +58.0% | 0.01% | +125.0% |
| NJR | New | NEW JERSEY RES | $629,000 | – | 23,261 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $609,000 | – | 1,431 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $567,000 | – | 11,605 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $608,000 | – | 2,191 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $583,000 | +135.1% | 4,764 | +135.1% | 0.01% | +100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $550,000 | – | 25,587 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $556,000 | – | 15,359 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $620,000 | – | 12,008 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $595,000 | – | 87,608 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $579,000 | – | 5,471 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $570,000 | – | 4,374 | +100.0% | 0.01% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $549,000 | – | 259,132 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $602,000 | – | 3,136 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $560,000 | – | 4,710 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $583,000 | – | 3,014 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $558,000 | – | 22,061 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $611,000 | – | 16,071 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $598,000 | – | 2,708 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $584,000 | – | 310 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $586,000 | – | 4,951 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $554,000 | +128.9% | 13,681 | +147.7% | 0.01% | +100.0% |
| TRN | New | TRINITY INDS INC | $597,000 | – | 30,595 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $615,000 | – | 4,950 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $564,000 | – | 19,309 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $580,000 | – | 4,170 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $497,000 | – | 22,296 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $486,000 | – | 4,047 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $491,000 | – | 2,425 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $526,000 | – | 6,392 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $543,000 | – | 32,020 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $524,000 | – | 12,854 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | – | 20,891 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $543,000 | – | 36,805 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $503,000 | – | 16,756 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $486,000 | – | 107,009 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $504,000 | +127.0% | 3,026 | +128.2% | 0.01% | +75.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $487,000 | – | 39,642 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $527,000 | – | 18,142 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $483,000 | – | 16,953 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $504,000 | +96.1% | 22,928 | +102.6% | 0.01% | +75.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $507,000 | – | 12,961 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $535,000 | – | 4,623 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $523,000 | – | 5,093 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $481,000 | – | 4,409 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $512,000 | – | 2,152 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $484,000 | – | 5,259 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $530,000 | – | 7,930 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $518,000 | – | 350,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $516,000 | – | 14,844 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $530,000 | – | 34,930 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $491,000 | – | 600,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $507,000 | – | 12,785 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $512,000 | – | 5,955 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $489,000 | – | 22,552 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $545,000 | – | 15,161 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $406,000 | +67.8% | 5,133 | +49.0% | 0.01% | +50.0% |
| EOG | New | EOG RES INC | $443,000 | – | 12,327 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $431,000 | – | 4,691 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $407,000 | – | 2,593 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $420,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $470,000 | – | 70,546 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $431,000 | – | 5,159 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $464,000 | – | 43,016 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $458,000 | – | 11,381 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $453,000 | – | 2,346 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $404,000 | – | 8,072 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $436,000 | +190.7% | 54,547 | +239.3% | 0.01% | +200.0% |
| NATI | New | NATIONAL INSTRS CORP | $412,000 | – | 11,530 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $461,000 | – | 46,096 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $413,000 | – | 39,288 | +100.0% | 0.01% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $432,000 | – | 674,760 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $455,000 | – | 7,195 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $436,000 | – | 46,002 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $445,000 | – | 3,936 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $416,000 | – | 3,679 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $474,000 | – | 17,372 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $406,000 | – | 277 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $423,000 | +71.3% | 11,496 | +50.8% | 0.01% | +50.0% |
| ETR | New | ENTERGY CORP NEW | $413,000 | – | 4,188 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $429,000 | – | 2,040 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $343,000 | – | 9,518 | +100.0% | 0.01% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $350,000 | – | 700,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $352,000 | – | 4,029 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $395,000 | – | 12,850 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $340,000 | – | 9,496 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $390,000 | – | 8,296 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $383,000 | – | 5,083 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $396,000 | – | 2,700 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $355,000 | – | 6,140 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $331,000 | – | 27,984 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $375,000 | +88.4% | 18,458 | +78.2% | 0.01% | +66.7% |
| TROW | New | PRICE T ROWE GROUP INC | $370,000 | – | 2,885 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $360,000 | – | 18,265 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $367,000 | – | 2,294 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $361,000 | – | 14,397 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $349,000 | – | 6,432 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $393,000 | – | 3,835 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $334,000 | – | 2,609 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $347,000 | – | 1,695 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $396,000 | – | 4,609 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $373,000 | – | 6,294 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $391,000 | – | 210,000 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $338,000 | – | 1,581 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $372,000 | – | 30,851 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $398,000 | – | 18,670 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $383,000 | – | 532,500 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $365,000 | – | 18,145 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $368,000 | – | 4,937 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $397,000 | – | 21,884 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $400,000 | – | 5,844 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $397,000 | – | 3,723 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $391,000 | – | 3,612 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $355,000 | +69.9% | 8,453 | +76.2% | 0.01% | +66.7% |
| AMZN | New | AMAZON COM INC | $302,000 | – | 96 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $296,000 | – | 2,042 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $308,000 | – | 2,639 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $308,000 | – | 6,622 | +100.0% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $257,000 | – | 13,246 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $320,000 | – | 400,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $322,000 | – | 4,945 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $320,000 | – | 5,024 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $309,000 | – | 3,915 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $275,000 | +10.0% | 7,444 | +5.2% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $280,000 | – | 4,264 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $311,000 | – | 6,890 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $329,000 | – | 4,974 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $280,000 | – | 2,944 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $264,000 | – | 4,027 | +100.0% | 0.00% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $292,000 | – | 450,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $298,000 | – | 7,348 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $318,000 | – | 38,448 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $294,000 | – | 24,661 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $302,000 | – | 30,211 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $281,000 | +30.1% | 32,346 | +87.6% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $279,000 | – | 1,949 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $300,000 | – | 6,169 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $319,000 | – | 9,791 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $300,000 | +48.5% | 13,963 | +90.8% | 0.00% | +33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $284,000 | – | 8,411 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $314,000 | – | 4,374 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $239,000 | – | 4,628 | +100.0% | 0.00% | – |
| NBACR | Buy | NEWBORN ACQUISITION CORPright 02/03/2025 | $208,000 | +1200.0% | 800,000 | +966.7% | 0.00% | – |
| KR | New | KROGER CO | $208,000 | – | 6,133 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $242,000 | – | 20,272 | +100.0% | 0.00% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $255,000 | – | 312,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $219,000 | – | 23,833 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $213,000 | – | 8,674 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $253,000 | – | 152,275 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $212,000 | – | 2,006 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $251,000 | – | 2,045 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $238,000 | – | 1,184 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $250,000 | – | 50,000 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $219,000 | +7.9% | 7,655 | +12.7% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $221,000 | – | 6,196 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $242,000 | – | 2,185 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $207,000 | – | 4,744 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $242,000 | – | 4,527 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $228,000 | – | 2,049 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $246,000 | – | 4,639 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $202,000 | – | 3,569 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $211,000 | – | 2,328 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $236,000 | – | 262,500 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $202,000 | – | 460,000 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $193,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $251,000 | – | 3,944 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $201,000 | – | 539,500 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $208,000 | – | 16,627 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $185,000 | – | 32,556 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $248,000 | – | 375,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $201,000 | – | 1,642 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $201,000 | – | 4,148 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 8,620 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $206,000 | – | 50,426 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $214,000 | – | 601 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $201,000 | – | 8,954 | +100.0% | 0.00% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $210,000 | – | 725,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $164,000 | – | 103,358 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $175,000 | +76.8% | 61,509 | +116.5% | 0.00% | 0.0% |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $100,000 | – | 250,000 | +100.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $46,000 | – | 200,000 | +100.0% | 0.00% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $92,000 | – | 150,000 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $54,000 | – | 225,000 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $40,000 | – | 225,000 | +100.0% | 0.00% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $94,000 | – | 40,066 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $54,000 | – | 20,038 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.