Polar Asset Management Partners Inc. - Q3 2022 holdings

$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 ExitISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$0-297,600
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-13,200
-100.0%
0.00%
ExitGOLDEN PATH ACQUISITION CORP*w exp 01/31/202$0-262,595
-100.0%
0.00%
DWINWS ExitDELWINDS INS ACQUISITION COR*w exp 08/01/202$0-171,500
-100.0%
0.00%
CRUWS ExitCRUCIBLE ACQUISITION CORP*w exp 12/26/202$0-392,200
-100.0%
0.00%
GSAQW ExitGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$0-151,400
-100.0%
0.00%
WARRWS ExitWARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$0-134,100
-100.0%
0.00%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-60,010
-100.0%
0.00%
VYGGWS ExitVY GLOBAL GROWTH*w exp 01/30/203$0-87,068
-100.0%
0.00%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-250,000
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-210,100
-100.0%
-0.00%
ExitGOLDEN PATH ACQUISITION CORPright 01/31/2028$0-244,701
-100.0%
-0.00%
ExitNORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$0-381,069
-100.0%
-0.00%
KWACWS ExitKINGSWOOD ACQUISITION CORP*w exp 05/01/202$0-712,500
-100.0%
-0.00%
VTAQW ExitVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$0-813,600
-100.0%
-0.00%
GLSPW ExitGLOBAL SPAC PARTNERS CO*w exp 11/30/202$0-558,300
-100.0%
-0.00%
ExitG3 VRM ACQUISITION CORPright 06/29/2026$0-700,000
-100.0%
-0.00%
ExitSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$0-300,000
-100.0%
-0.00%
ExitMARKETWISE INC$0-30,176
-100.0%
-0.00%
VTAQR ExitVENTOUX CCM ACQUISITION CORPright 99/99/9999$0-1,300,000
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-32,000
-100.0%
-0.00%
AR ExitANTERO RESOURCES CORP$0-6,703
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN INCput$0-32,000
-100.0%
-0.00%
ExitCLEANTECH ACQUISITION CORP*w exp 07/30/202$0-431,274
-100.0%
-0.00%
ExitCHW ACQUISITION CORPORATION*w exp 09/01/202$0-843,900
-100.0%
-0.00%
ExitCLEANTECH ACQUISITION CORPright 10/15/2026$0-1,538,896
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-16,783
-100.0%
-0.00%
ExitENGINE GAMING AND MEDIA INC$0-321,382
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-11,617
-100.0%
-0.00%
AKYA ExitAKOYA BIOSCIENCES INC$0-32,581
-100.0%
-0.01%
ExitOSISKO DEVELOPMENT CORP$0-83,333
-100.0%
-0.01%
ExitBENSON HILL INC$0-151,295
-100.0%
-0.01%
SLCR ExitSILVER CREST ACQUISITION COR$0-50,000
-100.0%
-0.01%
AMAO ExitAMERICAN ACQUISITION OPPT IN$0-56,383
-100.0%
-0.01%
EQD ExitEQUITY DISTR ACQUISITION COR$0-66,707
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-13,060
-100.0%
-0.01%
IMPX ExitAEA-BRIDGES IMPACT CORP$0-81,082
-100.0%
-0.01%
BCAC ExitBROOKLINE CAP ACQUISITION CO$0-75,652
-100.0%
-0.01%
XLE ExitSELECT SECTOR SPDR TRenergy$0-12,397
-100.0%
-0.01%
ExitRIVERVIEW ACQUISITION CORP*w exp 99/99/999$0-859,844
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEWcall$0-7,000
-100.0%
-0.01%
KRE ExitSPDR SER TRs&p regl bkg$0-16,000
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEWput$0-8,700
-100.0%
-0.01%
RBAC ExitREDBALL ACQUISITION CORP$0-100,000
-100.0%
-0.01%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-100,000
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-10,000
-100.0%
-0.01%
BWAC ExitBETTER WORLD ACQUISITION COR$0-115,540
-100.0%
-0.01%
ADMA ExitADMA BIOLOGICS INC$0-600,000
-100.0%
-0.01%
ExitBROOKFIELD BUSINESS CORPcl a exc sub vtg$0-53,900
-100.0%
-0.01%
EXTN ExitEXTERRAN CORP$0-300,000
-100.0%
-0.02%
RAM ExitARIES I ACQUISITION CORP$0-137,402
-100.0%
-0.02%
MAPS ExitWM TECHNOLOGY INC$0-410,700
-100.0%
-0.02%
AAL ExitAMERICAN AIRLS GROUP INCput$0-114,300
-100.0%
-0.02%
GOLD ExitBARRICK GOLD CORPcall$0-100,000
-100.0%
-0.02%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-200,000
-100.0%
-0.02%
NTLA ExitINTELLIA THERAPEUTICS INC$0-38,600
-100.0%
-0.02%
MASS Exit908 DEVICES INC$0-100,281
-100.0%
-0.02%
COGT ExitCOGENT BIOSCIENCES INC$0-235,500
-100.0%
-0.02%
ATEC ExitALPHATEC HLDGS INC$0-344,000
-100.0%
-0.03%
REAL ExitTHE REALREAL INC$0-903,500
-100.0%
-0.03%
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0-250,000
-100.0%
-0.03%
BCE ExitBCE INC$0-50,000
-100.0%
-0.03%
ExitFARADAY FUTRE INTLGT ELCTR I$0-1,000,000
-100.0%
-0.03%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-98,600
-100.0%
-0.03%
IGAC ExitIG ACQUISITION CORP$0-281,138
-100.0%
-0.03%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-300,687
-100.0%
-0.04%
CNQ ExitCANADIAN NAT RES LTDcall$0-60,000
-100.0%
-0.04%
AUY ExitYAMANA GOLD INC$0-700,000
-100.0%
-0.04%
ExitGOLDEN PATH ACQUISITION CORPordinary shares$0-350,000
-100.0%
-0.04%
ExitFORAFRIC GLOBAL PLCordinary shares$0-443,351
-100.0%
-0.04%
XENE ExitXENON PHARMACEUTICALS INC$0-124,000
-100.0%
-0.04%
ExitINDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999$0-378,948
-100.0%
-0.04%
SGEN ExitSEAGEN INC$0-21,500
-100.0%
-0.04%
CNQ ExitCANADIAN NAT RES LTDput$0-70,000
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-17,500
-100.0%
-0.04%
CRNX ExitCRINETICS PHARMACEUTICALS IN$0-205,100
-100.0%
-0.04%
FOXW ExitFOXWAYNE ENTERPRIS AQSTN COR$0-401,000
-100.0%
-0.05%
AMGN ExitAMGEN INC$0-16,636
-100.0%
-0.05%
ARGX ExitARGENX SEsponsored adr$0-10,900
-100.0%
-0.05%
WARR ExitWARRIOR TECHNOLOGIES ACQUI C$0-419,733
-100.0%
-0.05%
FATE ExitFATE THERAPEUTICS INC$0-170,000
-100.0%
-0.05%
LRN ExitSTRIDE INC$0-105,638
-100.0%
-0.05%
USO ExitUNITED STS OIL FD LPunits$0-54,273
-100.0%
-0.05%
CSX ExitCSX CORPcall$0-150,600
-100.0%
-0.05%
M ExitMACYS INCcall$0-237,700
-100.0%
-0.05%
XPOA ExitDPCM CAP INC$0-450,000
-100.0%
-0.05%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-101,407
-100.0%
-0.05%
UPS ExitUNITED PARCEL SERVICE INCcall$0-25,000
-100.0%
-0.05%
ExitGREENBRIER COS INCnote 2.875% 4/1$0-5,000,000
-100.0%
-0.05%
NET ExitCLOUDFLARE INCcall$0-110,300
-100.0%
-0.06%
TGNA ExitTEGNA INC$0-230,000
-100.0%
-0.06%
BCE ExitBCE INCput$0-100,000
-100.0%
-0.06%
GSAQ ExitGLOBAL SYNERGY ACQUISIT CORP$0-500,000
-100.0%
-0.06%
CRM ExitSALESFORCE INCcall$0-30,000
-100.0%
-0.06%
DWIN ExitDELWINDS INS ACQUISITION COR$0-500,000
-100.0%
-0.06%
VICR ExitVICOR CORP$0-92,300
-100.0%
-0.06%
ETSY ExitETSY INCcall$0-70,000
-100.0%
-0.06%
MTCH ExitMATCH GROUP INC NEWcall$0-75,600
-100.0%
-0.06%
HPX ExitHPX CORP$0-525,000
-100.0%
-0.06%
NLSN ExitNIELSEN HLDGS PLC$0-228,000
-100.0%
-0.06%
SHOO ExitMADDEN STEVEN LTD$0-166,500
-100.0%
-0.06%
XLF ExitSELECT SECTOR SPDR TRput$0-173,900
-100.0%
-0.06%
ExitACRI CAPITAL ACQUISITION CORunit 02/01/2029$0-560,000
-100.0%
-0.06%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-39,100
-100.0%
-0.07%
MRVL ExitMARVELL TECHNOLOGY INCcall$0-135,000
-100.0%
-0.07%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-83,360
-100.0%
-0.07%
ExitSOFTWARE ACQUISITN GRP INC I$0-600,000
-100.0%
-0.07%
ITHX ExitITHAX ACQUISITION CORP$0-600,000
-100.0%
-0.07%
PDS ExitPRECISION DRILLING CORP$0-96,693
-100.0%
-0.07%
GCO ExitGENESCO INC$0-123,312
-100.0%
-0.07%
ERES ExitEAST RES ACQUISITION CO$0-664,293
-100.0%
-0.08%
ExitGITLAB INC$0-128,400
-100.0%
-0.08%
AAPL ExitAPPLE INCcall$0-50,000
-100.0%
-0.08%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-225,000
-100.0%
-0.08%
ZTS ExitZOETIS INCcl a$0-42,100
-100.0%
-0.08%
U ExitUNITY SOFTWARE INCcall$0-200,000
-100.0%
-0.09%
ExitHOLLEY INC$0-714,493
-100.0%
-0.09%
MPX ExitMARINE PRODS CORP$0-787,178
-100.0%
-0.09%
NVDA ExitNVIDIA CORPORATIONcall$0-50,000
-100.0%
-0.09%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-150,000
-100.0%
-0.09%
BBY ExitBEST BUY INCcall$0-120,000
-100.0%
-0.09%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-63,800
-100.0%
-0.09%
ExitCHARDAN NEXTECH ACQUISITION$0-834,996
-100.0%
-0.10%
ISLE ExitISLEWORTH HEALTHCARE ACQU CO$0-850,000
-100.0%
-0.10%
ExitFEUTUNE LIGHT ACQUISITION COunit 06/01/2029$0-850,000
-100.0%
-0.10%
SQ ExitBLOCK INCcall$0-140,600
-100.0%
-0.10%
ExitMONTEREY CAP ACQUISITION CORunit 05/10/2027$0-892,000
-100.0%
-0.10%
ExitGOPRO INCnote 1.250%11/1$0-10,000,000
-100.0%
-0.10%
ExitINVESTCORP INDIA ACQUISTN COunit 06/01/2028$0-900,000
-100.0%
-0.10%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-149,147
-100.0%
-0.11%
ExitCHW ACQUISITION CORPORATION$0-990,000
-100.0%
-0.11%
JETS ExitETF SER SOLUTIONScall$0-600,000
-100.0%
-0.12%
ExitG3 VRM ACQUISITION CORP$0-975,000
-100.0%
-0.12%
ExitSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$0-1,000,000
-100.0%
-0.12%
GD ExitGENERAL DYNAMICS CORP$0-45,000
-100.0%
-0.12%
FARO ExitFARO TECHNOLOGIES INC$0-329,514
-100.0%
-0.12%
GLSPT ExitGLOBAL SPAC PARTNERS COunit 03/12/2026$0-995,000
-100.0%
-0.12%
UBER ExitUBER TECHNOLOGIES INCput$0-500,000
-100.0%
-0.12%
DENN ExitDENNYS CORP$0-1,212,106
-100.0%
-0.12%
ROG ExitROGERS CORP$0-40,000
-100.0%
-0.12%
PRPB ExitCC NEUBERGER PRIN HLDGS II$0-1,075,552
-100.0%
-0.12%
ExitSMART GLOBAL HLDGS INCnote 2.250% 2/1$0-10,000,000
-100.0%
-0.13%
HD ExitHOME DEPOT INCcall$0-40,000
-100.0%
-0.13%
COTY ExitCOTY INC$0-1,372,200
-100.0%
-0.13%
USO ExitUNITED STS OIL FD LPput$0-138,400
-100.0%
-0.13%
SNOW ExitSNOWFLAKE INCcall$0-80,000
-100.0%
-0.13%
MDT ExitMEDTRONIC PLC$0-124,000
-100.0%
-0.13%
CARG ExitCARGURUS INC$0-539,200
-100.0%
-0.14%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-1,212,811
-100.0%
-0.14%
DG ExitDOLLAR GEN CORP NEW$0-50,000
-100.0%
-0.14%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-75,000
-100.0%
-0.15%
FIVE ExitFIVE BELOW INC$0-113,000
-100.0%
-0.15%
AVY ExitAVERY DENNISON CORP$0-79,400
-100.0%
-0.15%
ExitRAPID7 INCnote 2.250% 5/0$0-10,000,000
-100.0%
-0.15%
FB ExitMETA PLATFORMS INCcall$0-80,000
-100.0%
-0.15%
EXPE ExitEXPEDIA GROUP INCcall$0-140,000
-100.0%
-0.16%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-123,000
-100.0%
-0.16%
ExitRAPID7 INCnote 0.250% 3/1$0-15,000,000
-100.0%
-0.16%
ExitFIVE9 INCnote 0.500% 6/0$0-15,000,000
-100.0%
-0.17%
GOAC ExitGO ACQUISITION CORP$0-1,504,007
-100.0%
-0.18%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-161,359
-100.0%
-0.18%
ExitCLEANTECH ACQUISITION CORP$0-1,600,000
-100.0%
-0.19%
AVLR ExitAVALARA INCput$0-230,000
-100.0%
-0.19%
SEAS ExitSEAWORLD ENTMT INC$0-397,600
-100.0%
-0.20%
ExitHEALTH CATALYST INCnote 2.500% 4/1$0-20,000,000
-100.0%
-0.21%
ExitTYLER TEX INDPT SCH DISTnote 0.250% 3/1$0-20,000,000
-100.0%
-0.22%
LKQ ExitLKQ CORP$0-389,554
-100.0%
-0.22%
MSFT ExitMICROSOFT CORPcall$0-79,900
-100.0%
-0.24%
ExitRIVERVIEW ACQUISITION CORP$0-2,238,453
-100.0%
-0.26%
JPM ExitJPMORGAN CHASE & COcall$0-200,000
-100.0%
-0.26%
BNS ExitBANK NOVA SCOTIA B Ccall$0-400,000
-100.0%
-0.28%
CDK ExitCDK GLOBAL INC$0-431,633
-100.0%
-0.28%
IWP ExitISHARES TRput$0-300,000
-100.0%
-0.28%
IHI ExitISHARES TRu.s. med dvc etf$0-533,100
-100.0%
-0.31%
IGV ExitISHARES TRput$0-100,000
-100.0%
-0.31%
ExitMERITOR INCnote 3.250%10/1$0-25,000,000
-100.0%
-0.32%
PI ExitIMPINJ INC$0-474,981
-100.0%
-0.32%
ExitMESA LABS INCnote 1.375% 8/1$0-30,000,000
-100.0%
-0.33%
XLE ExitSELECT SECTOR SPDR TRcall$0-400,000
-100.0%
-0.33%
ABMD ExitABIOMED INC$0-118,300
-100.0%
-0.34%
SWIR ExitSIERRA WIRELESS INC$0-1,254,708
-100.0%
-0.34%
ExitVONAGE HLDGS CORPnote 1.750% 6/0$0-25,000,000
-100.0%
-0.37%
LNTH ExitLANTHEUS HLDGS INC$0-553,272
-100.0%
-0.42%
IGV ExitISHARES TRexpanded tech$0-159,400
-100.0%
-0.50%
ExitWOLFSPEED INCnote 1.750% 5/0$0-35,000,000
-100.0%
-0.63%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-30,000,000
-100.0%
-0.63%
BKLN ExitINVESCO EXCH TRADED FD TR IIput$0-4,000,000
-100.0%
-0.94%
SPY ExitSPDR S&P 500 ETF TRcall$0-350,000
-100.0%
-1.54%
ExitPALO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST42Q3 20233.0%
SPROTT PHYSICAL PLAT PALLAD42Q3 20231.0%
SPDR S&P 500 ETF TR40Q3 202326.0%
SPROTT PHYSICAL SILVER TR38Q3 20230.7%
ISHARES TR36Q2 202325.2%
BIO RAD LABS INC36Q3 20231.3%
META PLATFORMS INC33Q3 20231.0%
HARMONIC INC28Q3 20230.6%
J2 GLOBAL INC25Q2 20202.1%
ALPHABET INC25Q1 20231.1%

View Polar Asset Management Partners Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Polar Asset Management Partners Inc. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Abri SPAC I, Inc.September 08, 2023250,00010.4%
Arrowroot Acquisition Corp.April 10, 2023445,00010.0%
KLUDEIN I ACQUISITION CORPMarch 22, 2023120,00019.4%
Newcourt Acquisition CorpFebruary 15, 2023330,00012.5%
7GC & Co. Holdings Inc.February 14, 2023500,0009.8%
Roth CH Acquisition IV Co.February 14, 2023475,0008.3%
Shelter Acquisition Corp ISold outFebruary 14, 202300.0%
10X Capital Venture Acquisition Corp. IIFebruary 13, 2023350,0001.7%
Agrico Acquisition Corp.Sold outFebruary 13, 202300.0%
American Acquisition Opportunity Inc.Sold outFebruary 13, 202300.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-10
42024-03-29
32024-02-23
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13

View Polar Asset Management Partners Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8338878000.0 != 8338881000.0)

Export Polar Asset Management Partners Inc.'s holdings