Polar Asset Management Partners Inc.

Add to watchlist

$9.33 Billion is the total value of Polar Asset Management Partners Inc.'s 1196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$368,884,000	–	1,017,500	+100.0%	3.95%	–
SPY	New	SPDR S&P 500 ETF TRcall	$81,295,000	–	180,000	+100.0%	0.87%	–
IGV	New	ISHARES TRput	$51,741,000	–	150,000	+100.0%	0.56%	–
IGV	New	ISHARES TRexpanded tech	$47,809,000	–	138,600	+100.0%	0.51%	–
BIO	New	BIO RAD LABS INCcl a	$34,864,000	–	61,900	+100.0%	0.37%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$34,534,000	–	30,000,000	+100.0%	0.37%	–
	New	VONAGE HLDGS CORPnote 1.750% 6/0	$32,921,000	–	25,000,000	+100.0%	0.35%	–
NUVA	New	NUVASIVE INC	$27,627,000	–	487,256	+100.0%	0.30%	–
	New	VAREX IMAGING CORPnote 4.000% 6/0	$25,251,000	–	20,000,000	+100.0%	0.27%	–
NATI	New	NATIONAL INSTRS CORP	$24,727,000	–	609,184	+100.0%	0.26%	–
FTV	New	FORTIVE CORP	$23,464,000	–	385,100	+100.0%	0.25%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$22,059,000	–	507,100	+100.0%	0.24%	–
SWAV	New	SHOCKWAVE MED INC	$20,881,000	–	100,700	+100.0%	0.22%	–
TRIP	New	TRIPADVISOR INC	$20,280,000	–	747,800	+100.0%	0.22%	–
CTXS	New	CITRIX SYS INC	$20,137,000	–	199,572	+100.0%	0.22%	–
	New	AHREN ACQUISITION CORP	$19,840,000	–	2,000,000	+100.0%	0.21%	–
	New	SWIFTMERGE ACQUISITION CORP	$19,444,000	–	1,980,000	+100.0%	0.21%	–
SNAP	New	SNAP INCcl a	$18,819,000	–	522,900	+100.0%	0.20%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$18,867,000	–	1,900,000	+100.0%	0.20%	–
	New	INTEGRATED RAIL AND RES ACQ	$18,706,000	–	1,880,000	+100.0%	0.20%	–
ISRG	New	INTUITIVE SURGICAL INC	$18,583,000	–	61,600	+100.0%	0.20%	–
COTY	New	COTY INC	$17,961,000	–	1,997,900	+100.0%	0.19%	–
	New	COPA HOLDINGS SAnote 4.500% 4/1	$17,707,000	–	10,000,000	+100.0%	0.19%	–
	New	MERITOR INCnote 3.250%10/1	$17,753,000	–	16,100,000	+100.0%	0.19%	–
FHN	New	FIRST HORIZON CORPORATION	$17,717,000	–	754,254	+100.0%	0.19%	–
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$15,993,000	–	15,000,000	+100.0%	0.17%	–
CAL	New	CALERES INC	$15,766,000	–	815,600	+100.0%	0.17%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$15,517,000	–	738,561	+100.0%	0.17%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$15,182,000	–	1,509,031	+100.0%	0.16%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$14,924,000	–	145,300	+100.0%	0.16%	–
NOW	New	SERVICENOW INC	$14,758,000	–	26,500	+100.0%	0.16%	–
	New	TRAJECTORY ALPHA ACQUISITION	$14,494,000	–	1,485,000	+100.0%	0.16%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$13,986,000	–	1,400,000	+100.0%	0.15%	–
TNDM	New	TANDEM DIABETES CARE INC	$14,013,000	–	120,500	+100.0%	0.15%	–
SYK	New	STRYKER CORPORATION	$13,555,000	–	50,700	+100.0%	0.14%	–
HXL	New	HEXCEL CORP NEW	$13,268,000	–	223,100	+100.0%	0.14%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$12,948,000	–	1,300,000	+100.0%	0.14%	–
CALX	New	CALIX INC	$12,977,000	–	302,423	+100.0%	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fcall	$12,456,000	–	200,000	+100.0%	0.13%	–
HOG	New	HARLEY DAVIDSON INCput	$11,820,000	–	300,000	+100.0%	0.13%	–
ARGX	New	ARGENX SEsponsored adr	$11,824,000	–	37,500	+100.0%	0.13%	–
CW	New	CURTISS WRIGHT CORP	$11,727,000	–	78,100	+100.0%	0.13%	–
	New	THE GROWTH FOR GOOD ACQU COR	$11,664,000	–	1,200,000	+100.0%	0.12%	–
H	New	HYATT HOTELS CORP	$11,225,000	–	117,600	+100.0%	0.12%	–
NTNX	New	NUTANIX INCcl a	$11,028,000	–	411,200	+100.0%	0.12%	–
TRIP	New	TRIPADVISOR INCcall	$10,937,000	–	403,300	+100.0%	0.12%	–
	New	JACKSON ACQUISITION CO	$10,868,000	–	1,100,000	+100.0%	0.12%	–
SNAP	New	SNAP INCput	$10,797,000	–	300,000	+100.0%	0.12%	–
AMZN	New	AMAZON COM INCcall	$10,758,000	–	3,300	+100.0%	0.12%	–
Y	New	ALLEGHANY CORP MD	$10,556,000	–	12,463	+100.0%	0.11%	–
MDB	New	MONGODB INCcl a	$10,469,000	–	23,600	+100.0%	0.11%	–
IGSB	New	ISHARES TR	$10,344,000	–	200,000	+100.0%	0.11%	–
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$10,154,000	–	666,700	+100.0%	0.11%	–
	New	10X CAPITAL VENTURE ACQ III	$9,940,000	–	1,000,000	+100.0%	0.11%	–
	New	ST ENERGY TRANSITION I LTD	$9,860,000	–	1,000,000	+100.0%	0.11%	–
	New	CF ACQUISITION CORP VII	$9,930,000	–	999,999	+100.0%	0.11%	–
	New	SAGALIAM ACQUISITION CORP	$9,791,000	–	990,000	+100.0%	0.10%	–
	New	GENERATION ASIA I ACQUISITIO	$9,692,000	–	990,000	+100.0%	0.10%	–
	New	C5 ACQUISITION CORPORATION	$9,696,000	–	978,438	+100.0%	0.10%	–
HWM	New	HOWMET AEROSPACE INC	$9,485,000	–	263,900	+100.0%	0.10%	–
PCTY	New	PAYLOCITY HLDG CORP	$9,383,000	–	45,600	+100.0%	0.10%	–
UBER	New	UBER TECHNOLOGIES INCput	$8,920,000	–	250,000	+100.0%	0.10%	–
NET	New	CLOUDFLARE INCcall	$8,678,000	–	72,500	+100.0%	0.09%	–
TEN	New	TENNECO INC	$8,462,000	–	461,873	+100.0%	0.09%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$8,512,000	–	349,980	+100.0%	0.09%	–
	New	OMNILIT ACQUISITION CORP	$8,258,000	–	830,000	+100.0%	0.09%	–
CCL	New	CARNIVAL CORPcall	$8,088,000	–	400,000	+100.0%	0.09%	–
	New	CRYPTO 1 ACQUISITION CORPclass a ord	$7,912,000	–	800,000	+100.0%	0.08%	–
	New	HCM ACQUISITION CO	$7,976,000	–	800,000	+100.0%	0.08%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$7,545,000	–	750,000	+100.0%	0.08%	–
	New	PROOF ACQUISITION CORP I	$7,425,000	–	750,000	+100.0%	0.08%	–
	New	ATLANTIC COASTAL AQSTN CORP	$7,441,000	–	750,000	+100.0%	0.08%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$7,448,000	–	750,000	+100.0%	0.08%	–
	New	BIOPLUS ACQUISITION CORP	$7,410,000	–	750,000	+100.0%	0.08%	–
	New	MURPHY CANYON ACQUISITION COunit 01/25/2027	$7,070,000	–	700,000	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,054,000	–	54,250	+100.0%	0.08%	–
	New	TLGY ACQUISITION CORPORATION	$6,972,000	–	700,000	+100.0%	0.08%	–
	New	REDWOODS ACQUISITION CORPunit 03/15/2027	$7,021,000	–	700,000	+100.0%	0.08%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$6,965,000	–	700,000	+100.0%	0.08%	–
	New	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$6,993,000	–	700,000	+100.0%	0.08%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$6,986,000	–	700,000	+100.0%	0.08%	–
	New	FTAC ZEUS ACQUISITION COR	$6,902,000	–	701,384	+100.0%	0.07%	–
PATH	New	UIPATH INCcl a	$6,943,000	–	321,600	+100.0%	0.07%	–
ANGO	New	ANGIODYNAMICS INC	$6,802,000	–	315,800	+100.0%	0.07%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$6,639,000	–	767,500	+100.0%	0.07%	–
XLF	New	SELECT SECTOR SPDR TRput	$6,664,000	–	173,900	+100.0%	0.07%	–
ALGT	New	ALLEGIANT TRAVEL CO	$6,479,000	–	39,900	+100.0%	0.07%	–
	New	BLUE OCEAN ACQUISITION CORP	$6,435,000	–	650,000	+100.0%	0.07%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$6,124,000	–	628,130	+100.0%	0.07%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$6,169,000	–	625,000	+100.0%	0.07%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$6,135,000	–	467,284	+100.0%	0.07%	–
TGAN	New	TRANSPHORM INC	$6,133,000	–	867,500	+100.0%	0.07%	–
	New	CANNA GLOBAL ACQUISITION COR	$5,988,000	–	600,000	+100.0%	0.06%	–
	New	ONYX ACQUISITION CO I	$5,988,000	–	600,000	+100.0%	0.06%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$6,000,000	–	600,000	+100.0%	0.06%	–
	New	SIZZLE ACQUISITION CORP	$5,970,000	–	600,000	+100.0%	0.06%	–
GCO	New	GENESCO INC	$5,910,000	–	92,912	+100.0%	0.06%	–
	New	BLEUACACIA LTD	$5,844,000	–	600,000	+100.0%	0.06%	–
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$5,864,000	–	4,940,000	+100.0%	0.06%	–
	New	ROTH CH ACQUISITION V CO	$5,916,000	–	600,000	+100.0%	0.06%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$5,862,000	–	600,000	+100.0%	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$5,913,000	–	347,400	+100.0%	0.06%	–
	New	AURORA TECHNOLOGY ACQUISITIO	$5,916,000	–	600,000	+100.0%	0.06%	–
ANET	New	ARISTA NETWORKS INC	$5,795,000	–	41,700	+100.0%	0.06%	–
SAVE	New	SPIRIT AIRLS INC	$5,796,000	–	265,000	+100.0%	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$5,786,000	–	69,100	+100.0%	0.06%	–
GTLS	New	CHART INDS INC	$5,668,000	–	33,000	+100.0%	0.06%	–
SITM	New	SITIME CORP	$5,353,000	–	21,600	+100.0%	0.06%	–
	New	JUPITER WELLNESS ACQUISITION	$5,213,000	–	525,000	+100.0%	0.06%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$5,224,000	–	150,800	+100.0%	0.06%	–
	New	WELSBACH TECH METALS ACQU CO	$5,184,000	–	525,000	+100.0%	0.06%	–
LYFT	New	LYFT INCcall	$5,196,000	–	135,300	+100.0%	0.06%	–
TTGT	New	TECHTARGET INC	$5,137,000	–	63,200	+100.0%	0.06%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$5,005,000	–	500,000	+100.0%	0.05%	–
	New	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$5,005,000	–	500,000	+100.0%	0.05%	–
	New	RELATIVITY ACQUISITION CORPunit 02/10/2027	$5,035,000	–	500,000	+100.0%	0.05%	–
	New	GAMES & ESPORTS EXPRNC ACQ C	$5,000,000	–	500,000	+100.0%	0.05%	–
FIVE	New	FIVE BELOW INC	$5,084,000	–	32,100	+100.0%	0.05%	–
	New	CARTICA ACQUISITION CORP	$5,000,000	–	500,000	+100.0%	0.05%	–
	New	BROAD CAPITAL ACQUISITION CO	$4,945,000	–	500,000	+100.0%	0.05%	–
	New	PEARL HOLDINGS ACQUISITN COR	$4,940,000	–	500,000	+100.0%	0.05%	–
	New	TARGET GLOBAL ACQUISI I CORP	$4,950,000	–	499,998	+100.0%	0.05%	–
	New	BULLPEN PARLAY ACQUISITION C	$4,935,000	–	500,000	+100.0%	0.05%	–
	New	NABORS ENERGY TRANSITION COR	$4,990,000	–	500,000	+100.0%	0.05%	–
	New	LATAMGROWTH SPAC	$4,985,000	–	500,000	+100.0%	0.05%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$4,970,000	–	500,000	+100.0%	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$4,821,000	–	39,147	+100.0%	0.05%	–
	New	RF ACQUISITION CORPunit 05/01/2028	$4,764,000	–	475,000	+100.0%	0.05%	–
	New	BANYAN ACQUISITION CORPORATI	$4,717,000	–	475,000	+100.0%	0.05%	–
	New	CONSILIUM ACQUISITN CORP I L	$4,636,000	–	475,000	+100.0%	0.05%	–
	New	INFINT ACQUISITION CORP	$4,500,000	–	450,000	+100.0%	0.05%	–
	New	UTA ACQUISITION CORPORATION	$4,437,000	–	450,000	+100.0%	0.05%	–
	New	EVEREST CONSOLIDATOR ACQ COR	$4,482,000	–	450,000	+100.0%	0.05%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$4,336,000	–	476,500	+100.0%	0.05%	–
	New	A SPAC I ACQUISITION CORPunit 12/09/2026	$4,254,000	–	425,000	+100.0%	0.05%	–
	New	GITLAB INC	$4,334,000	–	79,600	+100.0%	0.05%	–
	New	VMG CONSUMER ACQUISITION COR	$4,212,000	–	425,000	+100.0%	0.04%	–
	New	INTEGRATED WELLNESS ACQ CORP	$4,237,000	–	425,000	+100.0%	0.04%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$4,229,000	–	431,131	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INC DELput	$4,072,000	–	102,900	+100.0%	0.04%	–
	New	SCULPTOR ACQUISITION CORP I	$3,968,000	–	400,000	+100.0%	0.04%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$3,968,000	–	399,999	+100.0%	0.04%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$4,024,000	–	400,000	+100.0%	0.04%	–
	New	INFINITE ACQUISITION CORP	$3,952,000	–	400,000	+100.0%	0.04%	–
	New	NORTHVIEW ACQUISITION CORP	$3,940,000	–	400,000	+100.0%	0.04%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$3,883,000	–	125,000	+100.0%	0.04%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$3,799,000	–	384,523	+100.0%	0.04%	–
CUTR	New	CUTERA INC	$3,574,000	–	51,800	+100.0%	0.04%	–
	New	ALPHA STAR ACQUISITION CORPordinary shares	$3,560,000	–	360,000	+100.0%	0.04%	–
	New	PERCEPTION CAPITAL CORP IIclass a ord	$3,496,000	–	350,000	+100.0%	0.04%	–
	New	EMERGING MARKETS HORIZON COR	$3,451,000	–	350,000	+100.0%	0.04%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORput	$3,279,000	–	60,000	+100.0%	0.04%	–
	New	BLUE WORLD ACQUISITION CORP	$3,162,000	–	320,000	+100.0%	0.03%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$3,085,000	–	39,818	+100.0%	0.03%	–
	New	FINANCIAL STRATEGIES ACQUISI	$2,973,000	–	300,000	+100.0%	0.03%	–
	New	SOUTHPORT ACQUISITION CORP	$2,979,000	–	300,000	+100.0%	0.03%	–
	New	CRESCERA CAP ACQUISITION COR	$2,968,000	–	300,000	+100.0%	0.03%	–
	New	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$3,002,000	–	300,000	+100.0%	0.03%	–
	New	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$3,009,000	–	300,000	+100.0%	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$2,949,000	–	117,037	+100.0%	0.03%	–
	New	BEARD ENERGY TRANSITION ACQ	$2,979,000	–	300,000	+100.0%	0.03%	–
	New	AP ACQUISITION CORP	$3,003,000	–	300,000	+100.0%	0.03%	–
	New	APX ACQUISITION CORP I	$2,991,000	–	300,000	+100.0%	0.03%	–
	New	FTAC EMERALD ACQUISITION COR	$2,931,000	–	300,000	+100.0%	0.03%	–
	New	SCREAMING EAGLE ACQUISITN CO	$2,919,000	–	300,000	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC NEWcall	$2,936,000	–	27,000	+100.0%	0.03%	–
	New	KEYARCH ACQUISITION CORP	$2,925,000	–	300,000	+100.0%	0.03%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,835,000	–	46,300	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INC	$2,503,000	–	150,000	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPORATIONcall	$2,510,000	–	9,200	+100.0%	0.03%	–
	New	LF CAPITAL ACQUISITION CORP	$2,498,000	–	250,000	+100.0%	0.03%	–
	New	RCF ACQUISITION CORP	$2,485,000	–	250,000	+100.0%	0.03%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$2,490,000	–	250,000	+100.0%	0.03%	–
	New	KAIROUS ACQUISITION CORP LTDordinary shares	$2,480,000	–	250,000	+100.0%	0.03%	–
	New	FORBION EUROPEAN ACQUSTN COR	$2,492,000	–	249,996	+100.0%	0.03%	–
	New	PARSEC CAPITAL ACQUISITIONcl a	$2,400,000	–	240,000	+100.0%	0.03%	–
TIOA	New	TIO TECH A	$2,447,000	–	249,999	+100.0%	0.03%	–
MAPS	New	WM TECHNOLOGY INCcall	$2,346,000	–	300,000	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$2,367,000	–	129,700	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$2,350,000	–	91,200	+100.0%	0.02%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$2,357,000	–	69,200	+100.0%	0.02%	–
	New	CHAIN BRIDGE Iclass a ord	$2,236,000	–	225,000	+100.0%	0.02%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,273,000	–	43,700	+100.0%	0.02%	–
	New	PLANET LABS PBC	$2,160,000	–	425,263	+100.0%	0.02%	–
	New	TERRAN ORBITAL CORPORATION	$2,191,000	–	331,731	+100.0%	0.02%	–
	New	ATHENA TECHNOLOGY ACQ CORP I	$2,138,000	–	218,602	+100.0%	0.02%	–
COUR	New	COURSERA INC	$2,145,000	–	93,100	+100.0%	0.02%	–
CLVT	New	CLARIVATE PLCput	$2,095,000	–	125,000	+100.0%	0.02%	–
CHAA	New	CATCHA INVESTMENT CORP	$1,959,000	–	199,998	+100.0%	0.02%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$1,970,000	–	200,000	+100.0%	0.02%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$1,956,000	–	200,000	+100.0%	0.02%	–
	New	DUET ACQUISITION CORP	$1,978,000	–	200,000	+100.0%	0.02%	–
	New	INCEPTION GROWTH ACQUSTN LTD	$1,969,000	–	200,000	+100.0%	0.02%	–
TWOA	New	TWO	$1,956,000	–	200,000	+100.0%	0.02%	–
FTCV	New	FINTECH ACQUISITION CORP V	$1,974,000	–	200,000	+100.0%	0.02%	–
	New	INSPIRATO INCORPORATED	$1,794,000	–	225,000	+100.0%	0.02%	–
	New	MANA CAP ACQUISITION CORP	$1,779,000	–	179,886	+100.0%	0.02%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$1,716,000	–	174,000	+100.0%	0.02%	–
	New	BENSON HILL INC	$1,553,000	–	500,000	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,585,000	–	4,371	+100.0%	0.02%	–
	New	COMPOSECURE INC	$1,548,000	–	250,000	+100.0%	0.02%	–
	New	ARENA FORTIFY ACQUISITION CO	$1,502,000	–	150,000	+100.0%	0.02%	–
REAL	New	THE REALREAL INCcall	$1,452,000	–	200,000	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$1,371,000	–	60,000	+100.0%	0.02%	–
VERA	New	VERA THERAPEUTICS INCcl a	$1,409,000	–	60,000	+100.0%	0.02%	–
	New	ALSET CAPITAL ACQUISITION CO	$1,430,000	–	145,000	+100.0%	0.02%	–
CPG	New	CRESCENT PT ENERGY CORP	$1,088,000	–	150,000	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$934,000	–	12,914	+100.0%	0.01%	–
EOG	New	EOG RES INC	$838,000	–	7,032	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$806,000	–	2,500	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$882,000	–	150,000	+100.0%	0.01%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$693,000	–	70,800	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$687,000	–	24,100	+100.0%	0.01%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$568,000	–	58,086	+100.0%	0.01%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$548,000	–	251,467	+100.0%	0.01%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$528,000	–	40,000	+100.0%	0.01%	–
	New	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$424,000	–	2,825,000	+100.0%	0.01%	–
	New	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$439,000	–	1,340,000	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$464,000	–	6,066	+100.0%	0.01%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$380,000	–	950,000	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$385,000	–	1,166,500	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$243,000	–	990,000	+100.0%	0.00%	–
	New	SATELLOGIC INC*w exp 01/25/202	$157,000	–	209,366	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$202,000	–	590,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$204,000	–	1,357,937	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$189,000	–	700,000	+100.0%	0.00%	–
	New	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$212,000	–	742,500	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$148,000	–	299,999	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$153,000	–	545,501	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$204,000	–	1,200,000	+100.0%	0.00%	–
	New	ENERGEM CORP*w exp 11/15/202	$154,000	–	777,149	+100.0%	0.00%	–
	New	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$151,000	–	600,000	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$164,000	–	603,328	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORPright 99/99/9999	$175,000	–	1,200,000	+100.0%	0.00%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$170,000	–	500,000	+100.0%	0.00%	–
	New	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$163,000	–	495,000	+100.0%	0.00%	–
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$217,000	–	658,379	+100.0%	0.00%	–
	New	SAGALIAM ACQUISITION CORPright 05/31/2028	$219,000	–	1,240,000	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$200,000	–	333,333	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$191,000	–	562,969	+100.0%	0.00%	–
	New	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$147,000	–	1,039,299	+100.0%	0.00%	–
	New	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$151,000	–	841,665	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$94,000	–	650,000	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$61,000	–	243,583	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$75,000	–	375,000	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$106,000	–	300,000	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION COright 01/10/2027	$81,000	–	500,000	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$64,000	–	150,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$133,000	–	350,692	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$51,000	–	300,000	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$87,000	–	546,815	+100.0%	0.00%	–
	New	FINTECH ECOSYSTEM DEVEright 04/01/2026	$76,000	–	450,000	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$90,000	–	600,000	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$88,000	–	350,000	+100.0%	0.00%	–
	New	JACKSON ACQUISITION CO*w exp 99/99/999	$110,000	–	550,000	+100.0%	0.00%	–
	New	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$106,000	–	525,000	+100.0%	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$67,000	–	200,000	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$95,000	–	250,000	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORP*w exp 11/08/202	$98,000	–	415,000	+100.0%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$60,000	–	375,000	+100.0%	0.00%	–
	New	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$55,000	–	240,000	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$105,000	–	375,000	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$120,000	–	300,000	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$106,000	–	312,500	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$63,000	–	300,000	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$79,000	–	212,500	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$58,000	–	174,991	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU COright 12/22/2026	$90,000	–	525,000	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPright 05/30/2023	$72,000	–	360,000	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$87,000	–	350,000	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$105,000	–	402,721	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$100,000	–	250,000	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORPright 12/09/2026	$51,000	–	300,000	+100.0%	0.00%	–
	New	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$48,000	–	600,000	+100.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$108,000	–	400,900	+100.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$132,000	–	573,599	+100.0%	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$101,000	–	300,000	+100.0%	0.00%	–
	New	BLEUACACIA LTDright 10/30/2026	$84,000	–	600,000	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORPright 08/29/2029	$81,000	–	519,798	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$96,000	–	325,000	+100.0%	0.00%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$62,000	–	248,018	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$102,000	–	416,796	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$117,000	–	687,500	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$51,000	–	150,000	+100.0%	0.00%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$70,000	–	259,719	+100.0%	0.00%	–
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$47,000	–	250,000	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$130,000	–	650,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$120,000	–	600,000	+100.0%	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$90,000	–	450,000	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$47,000	–	250,000	+100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$65,000	–	250,000	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$134,000	–	395,074	+100.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$68,000	–	300,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$77,000	–	212,500	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$104,000	–	369,816	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$79,000	–	500,000	+100.0%	0.00%	–
	New	LATAMGROWTH SPAC*w exp 01/20/202	$61,000	–	250,000	+100.0%	0.00%	–
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$50,000	–	167,966	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$60,000	–	300,000	+100.0%	0.00%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$55,000	–	133,333	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$102,000	–	300,000	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$84,000	–	335,000	+100.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$62,000	–	100,000	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$60,000	–	200,000	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$79,000	–	410,000	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$137,000	–	583,646	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$118,000	–	500,000	+100.0%	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$91,000	–	550,000	+100.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$122,000	–	350,000	+100.0%	0.00%	–
	New	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$134,000	–	219,612	+100.0%	0.00%	–
	New	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$34,000	–	83,332	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$35,000	–	150,000	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$20,000	–	125,000	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$25,000	–	360,000	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORP*w exp 01/24/202	$27,000	–	150,000	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORPright 01/24/2027	$42,000	–	300,000	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORP*w exp 05/21/202	$28,000	–	231,216	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$16,000	–	160,000	+100.0%	0.00%	–
	New	REVELATION BIOSCIENCES INC*w exp 01/10/202	$12,000	–	98,296	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$38,000	–	200,000	+100.0%	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$44,000	–	171,370	+100.0%	0.00%	–
	New	AIB ACQUISITION CORPORATIONright 10/31/2028	$28,000	–	200,000	+100.0%	0.00%	–
	New	CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$31,000	–	178,318	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORP*w exp 12/01/202	$18,000	–	89,943	+100.0%	0.00%	–
	New	MANA CAP ACQUISITION CORPright 06/01/2024	$36,000	–	179,886	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$24,000	–	125,000	+100.0%	0.00%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$40,000	–	112,500	+100.0%	0.00%	–
	New	INFINT ACQUISITION CORP*w exp 99/99/999	$32,000	–	187,500	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$23,000	–	100,000	+100.0%	0.00%	–
	New	FRONTIER INVESTMENT CORP*w exp 06/29/202	$28,000	–	94,336	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$8,000	–	50,000	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP*w exp 99/99/999	$45,000	–	125,000	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$21,000	–	62,500	+100.0%	0.00%	–
	New	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$45,000	–	225,000	+100.0%	0.00%	–
	New	DUET ACQUISITION CORP*w exp 07/19/202	$32,000	–	200,000	+100.0%	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$18,000	–	87,080	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$20,000	–	99,800	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$15,000	–	100,000	+100.0%	0.00%	–
	New	CEPTON INC*w exp 06/01/202	$21,000	–	43,206	+100.0%	0.00%	–
	New	CENAQ ENERGY CORP*w exp 02/04/202	$38,000	–	200,000	+100.0%	0.00%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$36,000	–	93,522	+100.0%	0.00%	–
	New	BURTECH ACQUISITION CORP*w exp 12/18/202	$44,000	–	315,000	+100.0%	0.00%	–
TIOAW	New	TIO TECH A*w exp 04/12/202	$24,000	–	83,333	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$45,000	–	237,500	+100.0%	0.00%	–
	New	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$23,000	–	109,301	+100.0%	0.00%	–
	New	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$40,000	–	250,000	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$26,000	–	138,350	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION COright 01/31/2027	$25,000	–	145,000	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$13,000	–	72,500	+100.0%	0.00%	–
	New	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$22,000	–	89,100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Ma — Chief Compliance Officer

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. Q1 2022 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	2024-04-10
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (9330426000.0 != 9330416000.0)

Export Polar Asset Management Partners Inc.'s holdings