$8.34 Billion is the total value of Polar Asset Management Partners Inc.'s 1391 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -297,600 | -100.0% | 0.00% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -13,200 | -100.0% | 0.00% | – |
Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -262,595 | -100.0% | 0.00% | – | |
DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -171,500 | -100.0% | 0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -392,200 | -100.0% | 0.00% | – |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -151,400 | -100.0% | 0.00% | – |
WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -134,100 | -100.0% | 0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -60,010 | -100.0% | 0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -87,068 | -100.0% | 0.00% | – |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -210,100 | -100.0% | -0.00% | – |
Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -244,701 | -100.0% | -0.00% | – | |
Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -381,069 | -100.0% | -0.00% | – | |
KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -712,500 | -100.0% | -0.00% | – |
VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -813,600 | -100.0% | -0.00% | – |
GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -558,300 | -100.0% | -0.00% | – |
Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
Exit | MARKETWISE INC | $0 | – | -30,176 | -100.0% | -0.00% | – | |
VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,703 | -100.0% | -0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -431,274 | -100.0% | -0.00% | – | |
Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -843,900 | -100.0% | -0.00% | – | |
Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -1,538,896 | -100.0% | -0.00% | – | |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,783 | -100.0% | -0.00% | – |
Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -321,382 | -100.0% | -0.00% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -11,617 | -100.0% | -0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -32,581 | -100.0% | -0.01% | – |
Exit | OSISKO DEVELOPMENT CORP | $0 | – | -83,333 | -100.0% | -0.01% | – | |
Exit | BENSON HILL INC | $0 | – | -151,295 | -100.0% | -0.01% | – | |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -56,383 | -100.0% | -0.01% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -66,707 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -81,082 | -100.0% | -0.01% | – |
BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -75,652 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,397 | -100.0% | -0.01% | – |
Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -859,844 | -100.0% | -0.01% | – | |
GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,000 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -8,700 | -100.0% | -0.01% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -115,540 | -100.0% | -0.01% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -53,900 | -100.0% | -0.01% | – | |
EXTN | Exit | EXTERRAN CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -137,402 | -100.0% | -0.02% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -410,700 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -114,300 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -38,600 | -100.0% | -0.02% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -100,281 | -100.0% | -0.02% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -235,500 | -100.0% | -0.02% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -344,000 | -100.0% | -0.03% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -903,500 | -100.0% | -0.03% | – |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -250,000 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -98,600 | -100.0% | -0.03% | – |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -281,138 | -100.0% | -0.03% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300,687 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -350,000 | -100.0% | -0.04% | – | |
Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -443,351 | -100.0% | -0.04% | – | |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -124,000 | -100.0% | -0.04% | – |
Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -378,948 | -100.0% | -0.04% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -21,500 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -70,000 | -100.0% | -0.04% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -205,100 | -100.0% | -0.04% | – |
FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -401,000 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC | $0 | – | -16,636 | -100.0% | -0.05% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -10,900 | -100.0% | -0.05% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -419,733 | -100.0% | -0.05% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
LRN | Exit | STRIDE INC | $0 | – | -105,638 | -100.0% | -0.05% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -54,273 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORPcall | $0 | – | -150,600 | -100.0% | -0.05% | – |
M | Exit | MACYS INCcall | $0 | – | -237,700 | -100.0% | -0.05% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -101,407 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -110,300 | -100.0% | -0.06% | – |
TGNA | Exit | TEGNA INC | $0 | – | -230,000 | -100.0% | -0.06% | – |
BCE | Exit | BCE INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.06% | – |
VICR | Exit | VICOR CORP | $0 | – | -92,300 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -75,600 | -100.0% | -0.06% | – |
HPX | Exit | HPX CORP | $0 | – | -525,000 | -100.0% | -0.06% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -228,000 | -100.0% | -0.06% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -166,500 | -100.0% | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -173,900 | -100.0% | -0.06% | – |
Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -560,000 | -100.0% | -0.06% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -39,100 | -100.0% | -0.07% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -135,000 | -100.0% | -0.07% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -83,360 | -100.0% | -0.07% | – |
Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -600,000 | -100.0% | -0.07% | – | |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.07% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -96,693 | -100.0% | -0.07% | – |
GCO | Exit | GENESCO INC | $0 | – | -123,312 | -100.0% | -0.07% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -664,293 | -100.0% | -0.08% | – |
Exit | GITLAB INC | $0 | – | -128,400 | -100.0% | -0.08% | – | |
AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,100 | -100.0% | -0.08% | – |
U | Exit | UNITY SOFTWARE INCcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
Exit | HOLLEY INC | $0 | – | -714,493 | -100.0% | -0.09% | – | |
MPX | Exit | MARINE PRODS CORP | $0 | – | -787,178 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,000 | -100.0% | -0.09% | – |
BBY | Exit | BEST BUY INCcall | $0 | – | -120,000 | -100.0% | -0.09% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -63,800 | -100.0% | -0.09% | – |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -834,996 | -100.0% | -0.10% | – | |
ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -850,000 | -100.0% | -0.10% | – |
Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -850,000 | -100.0% | -0.10% | – | |
SQ | Exit | BLOCK INCcall | $0 | – | -140,600 | -100.0% | -0.10% | – |
Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -892,000 | -100.0% | -0.10% | – | |
Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -900,000 | -100.0% | -0.10% | – | |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -149,147 | -100.0% | -0.11% | – |
Exit | CHW ACQUISITION CORPORATION | $0 | – | -990,000 | -100.0% | -0.11% | – | |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -600,000 | -100.0% | -0.12% | – |
Exit | G3 VRM ACQUISITION CORP | $0 | – | -975,000 | -100.0% | -0.12% | – | |
Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -329,514 | -100.0% | -0.12% | – |
GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -995,000 | -100.0% | -0.12% | – |
UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -500,000 | -100.0% | -0.12% | – |
DENN | Exit | DENNYS CORP | $0 | – | -1,212,106 | -100.0% | -0.12% | – |
ROG | Exit | ROGERS CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,075,552 | -100.0% | -0.12% | – |
Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
HD | Exit | HOME DEPOT INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
COTY | Exit | COTY INC | $0 | – | -1,372,200 | -100.0% | -0.13% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -138,400 | -100.0% | -0.13% | – |
SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -124,000 | -100.0% | -0.13% | – |
CARG | Exit | CARGURUS INC | $0 | – | -539,200 | -100.0% | -0.14% | – |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -1,212,811 | -100.0% | -0.14% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -0.14% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -113,000 | -100.0% | -0.15% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -79,400 | -100.0% | -0.15% | – |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
FB | Exit | META PLATFORMS INCcall | $0 | – | -80,000 | -100.0% | -0.15% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.16% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -123,000 | -100.0% | -0.16% | – |
Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.17% | – | |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,504,007 | -100.0% | -0.18% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -161,359 | -100.0% | -0.18% | – |
Exit | CLEANTECH ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -0.19% | – | |
AVLR | Exit | AVALARA INCput | $0 | – | -230,000 | -100.0% | -0.19% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -397,600 | -100.0% | -0.20% | – |
Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -20,000,000 | -100.0% | -0.21% | – | |
Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.22% | – | |
LKQ | Exit | LKQ CORP | $0 | – | -389,554 | -100.0% | -0.22% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -79,900 | -100.0% | -0.24% | – |
Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -2,238,453 | -100.0% | -0.26% | – | |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -400,000 | -100.0% | -0.28% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -431,633 | -100.0% | -0.28% | – |
IWP | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.28% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -533,100 | -100.0% | -0.31% | – |
IGV | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.31% | – |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -25,000,000 | -100.0% | -0.32% | – | |
PI | Exit | IMPINJ INC | $0 | – | -474,981 | -100.0% | -0.32% | – |
Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -30,000,000 | -100.0% | -0.33% | – | |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.33% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -118,300 | -100.0% | -0.34% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,254,708 | -100.0% | -0.34% | – |
Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -25,000,000 | -100.0% | -0.37% | – | |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -553,272 | -100.0% | -0.42% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -159,400 | -100.0% | -0.50% | – |
Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -35,000,000 | -100.0% | -0.63% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -30,000,000 | -100.0% | -0.63% | – | |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -4,000,000 | -100.0% | -0.94% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350,000 | -100.0% | -1.54% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -84,500,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-10 |
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.