Polar Asset Management Partners Inc.

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$8.59 Billion is the total value of Polar Asset Management Partners Inc.'s 1360 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
OTRAW	Exit	OTR ACQUISITION CORP*w exp 11/30/202	$0	–	-193,716	-100.0%	0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-298,838	-100.0%	0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-17,655	-100.0%	0.00%	–
MACUW	Exit	MALLARD ACQUISITION CORP*w exp 06/30/202	$0	–	-477,200	-100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 05/18/202	$0	–	-18,308	-100.0%	0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-163,000	-100.0%	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-338,179	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-374,947	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORP*w exp 07/08/202	$0	–	-412,500	-100.0%	-0.00%	–
	Exit	SATELLOGIC INC*w exp 01/25/202	$0	–	-209,366	-100.0%	-0.00%	–
	Exit	PERASO INC	$0	–	-74,437	-100.0%	-0.00%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 04/26/2022	$0	–	-700,008	-100.0%	-0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-19,687	-100.0%	-0.00%	–
GLAQW	Exit	GLOBIS ACQUISITION CORP*w exp 11/01/202	$0	–	-665,100	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,041	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-4,560	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,713	-100.0%	-0.01%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-40,000	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-24,100	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-150,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,032	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-40,992	-100.0%	-0.01%	–
GLAQ	Exit	GLOBIS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-51,064	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-30,000	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-139,600	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-161,500	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,600	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-60,000	-100.0%	-0.02%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-200,000	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,371	-100.0%	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-170,000	-100.0%	-0.02%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-348,400	-100.0%	-0.02%	–
	Exit	PLANET LABS PBC	$0	–	-425,263	-100.0%	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-43,700	-100.0%	-0.02%	–
MAPS	Exit	WM TECHNOLOGY INCcall	$0	–	-300,000	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-46,300	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-39,800	-100.0%	-0.03%	–
	Exit	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$0	–	-300,000	-100.0%	-0.03%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-39,818	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-82,600	-100.0%	-0.03%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-2,500,000	-100.0%	-0.03%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTORput	$0	–	-60,000	-100.0%	-0.04%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-400,000	-100.0%	-0.04%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.04%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-400,000	-100.0%	-0.04%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-97,238	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-102,900	-100.0%	-0.04%	–
	Exit	A SPAC I ACQUISITION CORPunit 12/09/2026	$0	–	-425,000	-100.0%	-0.05%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-476,500	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-121,400	-100.0%	-0.05%	–
	Exit	RF ACQUISITION CORPunit 05/01/2028	$0	–	-475,000	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-39,147	-100.0%	-0.05%	–
	Exit	RELATIVITY ACQUISITION CORPunit 02/10/2027	$0	–	-500,000	-100.0%	-0.05%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-500,000	-100.0%	-0.05%	–
TTGT	Exit	TECHTARGET INC	$0	–	-63,200	-100.0%	-0.06%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-150,800	-100.0%	-0.06%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-52,800	-100.0%	-0.06%	–
LYFT	Exit	LYFT INCcall	$0	–	-135,300	-100.0%	-0.06%	–
GTLS	Exit	CHART INDS INC	$0	–	-33,000	-100.0%	-0.06%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-69,100	-100.0%	-0.06%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-265,000	-100.0%	-0.06%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-172,695	-100.0%	-0.06%	–
	Exit	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$0	–	-4,940,000	-100.0%	-0.06%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-595,000	-100.0%	-0.06%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-198,603	-100.0%	-0.06%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-767,500	-100.0%	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-113,400	-100.0%	-0.07%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-120,000	-100.0%	-0.07%	–
PATH	Exit	UIPATH INCcl a	$0	–	-321,600	-100.0%	-0.07%	–
	Exit	REDWOODS ACQUISITION CORPunit 03/15/2027	$0	–	-700,000	-100.0%	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-54,250	-100.0%	-0.08%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-700,000	-100.0%	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-20,000	-100.0%	-0.08%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-750,000	-100.0%	-0.08%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-802,290	-100.0%	-0.09%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-400,000	-100.0%	-0.09%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-800,000	-100.0%	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-60,500	-100.0%	-0.09%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-349,980	-100.0%	-0.09%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-853,259	-100.0%	-0.09%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-389,800	-100.0%	-0.10%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-900,000	-100.0%	-0.10%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-9,250,000	-100.0%	-0.10%	–
PLAN	Exit	ANAPLAN INC	$0	–	-145,903	-100.0%	-0.10%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-51,668	-100.0%	-0.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-109,800	-100.0%	-0.11%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-150,000	-100.0%	-0.11%	–
IGSB	Exit	ISHARES TR	$0	–	-200,000	-100.0%	-0.11%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-1,011,247	-100.0%	-0.11%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-713,174	-100.0%	-0.11%	–
SNAP	Exit	SNAP INCput	$0	–	-300,000	-100.0%	-0.12%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-403,300	-100.0%	-0.12%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-1,090,398	-100.0%	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-1,100,000	-100.0%	-0.12%	–
H	Exit	HYATT HOTELS CORP	$0	–	-117,600	-100.0%	-0.12%	–
XRT	Exit	SPDR SER TRput	$0	–	-150,000	-100.0%	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-300,000	-100.0%	-0.13%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-1,200,000	-100.0%	-0.13%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-200,000	-100.0%	-0.13%	–
WEN	Exit	WENDYS CO	$0	–	-578,469	-100.0%	-0.14%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-50,700	-100.0%	-0.14%	–
	Exit	PAYCOR HCM INC	$0	–	-468,191	-100.0%	-0.15%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-120,500	-100.0%	-0.15%	–
FLOW	Exit	SPX FLOW INC	$0	–	-172,795	-100.0%	-0.16%	–
	Exit	GSR II METEORA ACQUISITN CORunit 02/24/2027	$0	–	-1,509,031	-100.0%	-0.16%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-738,561	-100.0%	-0.17%	–
	Exit	VARONIS SYS INCnote 1.250% 8/1	$0	–	-10,000,000	-100.0%	-0.18%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-625,408	-100.0%	-0.18%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-10,000,000	-100.0%	-0.18%	–
MIME	Exit	MIMECAST LTD	$0	–	-235,405	-100.0%	-0.20%	–
SNAP	Exit	SNAP INCcl a	$0	–	-522,900	-100.0%	-0.20%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-17,000,000	-100.0%	-0.22%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-507,100	-100.0%	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,700	-100.0%	-0.35%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-20,000,000	-100.0%	-0.35%	–
	Exit	GOPRO INCnote 3.500% 4/1	$0	–	-34,922,000	-100.0%	-0.38%	–
	Exit	PERFICIENT INCnote 1.250% 8/0	$0	–	-16,800,000	-100.0%	-0.39%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-27,500,000	-100.0%	-0.43%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-40,000,000	-100.0%	-0.50%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-55,000,000	-100.0%	-1.24%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 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	2024-05-16
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8591289000.0 != 8591273000.0)

Export Polar Asset Management Partners Inc.'s holdings