$5.57 Billion is the total value of Polar Asset Management Partners Inc.'s 955 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DEXCOM INCnote 0.750%12/0 | $137,184,872 | -19.2% | 44,000,000 | -26.7% | 2.46% | -4.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $88,948,116 | -16.0% | 5,961,670 | -12.9% | 1.60% | -0.7% |
| PEN | Sell | PENUMBRA INC | $71,990,770 | +4.9% | 209,239 | -15.0% | 1.29% | +24.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $55,074,110 | -11.7% | 28,000,000 | -8.2% | 0.99% | +4.2% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,853,179 | -10.7% | 531,866 | -3.5% | 0.63% | +5.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $33,800,701 | -9.7% | 4,338,986 | -3.3% | 0.61% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,429,704 | +6.0% | 525,600 | -1.9% | 0.51% | +25.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $27,550,271 | -28.9% | 72,669 | -10.1% | 0.50% | -16.0% |
| MIDD | Sell | MIDDLEBY CORP | $27,481,597 | -12.5% | 185,900 | -13.3% | 0.49% | +3.3% |
| PTC | Sell | PTC INC | $22,952,990 | -29.5% | 161,300 | -36.4% | 0.41% | -16.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,716,054 | -23.9% | 526,200 | -44.1% | 0.41% | -10.1% |
| BLD | Sell | TOPBUILD CORP | $21,428,975 | +17.3% | 80,554 | -8.2% | 0.38% | +38.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $19,795,815 | +9.1% | 123,300 | -9.2% | 0.36% | +29.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $19,266,873 | -24.7% | 1,111,123 | -59.1% | 0.35% | -11.1% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $19,204,268 | -12.3% | 15,000,000 | -25.0% | 0.34% | +3.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,022,970 | -5.8% | 167,000 | -18.9% | 0.34% | +11.4% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $18,546,227 | -25.4% | 968,135 | -35.1% | 0.33% | -11.9% |
| Sell | WOLFSPEED INC | $18,494,793 | -22.8% | 332,700 | -9.8% | 0.33% | -8.8% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $17,897,815 | -19.0% | 561,412 | -27.0% | 0.32% | -4.2% |
| ATEC | Sell | ALPHATEC HLDGS INC | $17,380,025 | -14.6% | 966,631 | -25.9% | 0.31% | +1.0% |
| EVBG | Sell | EVERBRIDGE INC | $16,826,219 | -24.1% | 625,510 | -2.2% | 0.30% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $16,527,026 | -20.4% | 62,600 | -25.4% | 0.30% | -6.0% |
| PCVX | Sell | VAXCYTE INC | $16,259,415 | +5.0% | 325,579 | -21.2% | 0.29% | +23.7% |
| Sell | INFINERA CORPnote 2.500% 3/0 | $15,964,297 | -34.9% | 17,000,000 | -15.0% | 0.29% | -23.1% | |
| V | Sell | VISA INC | $15,554,940 | -43.8% | 65,500 | -46.6% | 0.28% | -33.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,250,524 | +17.7% | 44,600 | -12.0% | 0.27% | +39.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,080,457 | -4.3% | 278,700 | -28.9% | 0.27% | +12.9% |
| CFLT | Sell | CONFLUENT INC | $13,407,207 | -30.5% | 379,700 | -52.6% | 0.24% | -17.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $13,185,006 | -7.0% | 1,039,827 | -8.8% | 0.24% | +9.7% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $12,964,968 | -34.9% | 10,000,000 | -31.0% | 0.23% | -23.1% | |
| Sell | ENOVIX CORPORATION | $12,949,112 | -52.4% | 717,800 | -60.6% | 0.23% | -43.7% | |
| ISEE | Sell | IVERIC BIO INC | $12,470,780 | +61.5% | 317,000 | -0.1% | 0.22% | +91.5% |
| NARI | Sell | INARI MED INCcall | $12,267,540 | -10.4% | 211,000 | -4.8% | 0.22% | +5.8% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $12,178,716 | +1.7% | 1,184,700 | -0.0% | 0.22% | +20.3% | |
| W | Sell | WAYFAIR INCcl a | $12,182,874 | +64.7% | 187,400 | -13.0% | 0.22% | +95.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,692,800 | -36.7% | 201,600 | -37.3% | 0.21% | -25.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,571,236 | -53.6% | 243,400 | -65.9% | 0.21% | -45.1% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $11,111,792 | -5.4% | 1,052,253 | -6.7% | 0.20% | +11.7% | |
| APP | Sell | APPLOVIN CORP | $10,665,085 | +37.6% | 414,500 | -15.8% | 0.19% | +62.7% |
| WMT | Sell | WALMART INC | $10,436,752 | -33.1% | 66,400 | -37.2% | 0.19% | -20.7% |
| ROST | Sell | ROSS STORES INC | $10,394,451 | -23.4% | 92,700 | -27.5% | 0.19% | -9.2% |
| LMB | Sell | LIMBACH HLDGS INC | $9,541,403 | -41.1% | 385,823 | -58.8% | 0.17% | -30.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,987,998 | -55.0% | 115,800 | -61.1% | 0.16% | -47.0% |
| LLY | Sell | LILLY ELI & CO | $8,676,130 | +15.4% | 18,500 | -15.5% | 0.16% | +36.8% |
| TRU | Sell | TRANSUNION | $8,577,135 | -64.4% | 109,500 | -71.8% | 0.15% | -58.0% |
| CIEN | Sell | CIENA CORP | $8,034,859 | -41.9% | 189,100 | -28.2% | 0.14% | -31.4% |
| INSP | Sell | INSPIRE MED SYS INC | $7,947,836 | -77.9% | 24,482 | -84.1% | 0.14% | -73.8% |
| NTRA | Sell | NATERA INC | $7,960,776 | -33.0% | 163,600 | -23.6% | 0.14% | -21.0% |
| CCI | Sell | CROWN CASTLE INC | $7,930,224 | -46.3% | 69,600 | -37.0% | 0.14% | -36.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,537,110 | -1.6% | 566,700 | -14.4% | 0.14% | +15.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $7,357,000 | -28.7% | 700,000 | -30.0% | 0.13% | -15.9% |
| TTD | Sell | THE TRADE DESK INC | $7,364,394 | -40.9% | 95,369 | -53.4% | 0.13% | -30.2% |
| Sell | BROAD CAPITAL ACQUISITION CO | $7,236,000 | -5.7% | 675,000 | -6.9% | 0.13% | +11.1% | |
| CSX | Sell | CSX CORP | $7,130,719 | +9.1% | 209,112 | -4.2% | 0.13% | +29.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,130,663 | -34.6% | 210,717 | -21.0% | 0.13% | -22.9% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $6,946,975 | +14.5% | 259,700 | -7.2% | 0.12% | +35.9% |
| Sell | CF ACQUISITION CORP VII | $6,877,000 | -33.5% | 650,000 | -35.0% | 0.12% | -21.0% | |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $6,731,027 | -63.5% | 3,500,000 | -65.0% | 0.12% | -56.8% | |
| GMED | Sell | GLOBUS MED INCcl a | $6,700,870 | -9.0% | 112,544 | -13.4% | 0.12% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $6,622,099 | -48.6% | 78,100 | -52.5% | 0.12% | -39.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $6,480,422 | -2.4% | 595,627 | -14.2% | 0.12% | +14.9% |
| Sell | UTA ACQUISITION CORPORATION | $6,330,000 | -44.7% | 600,000 | -45.5% | 0.11% | -34.5% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $6,330,000 | -18.4% | 600,000 | -20.0% | 0.11% | -3.4% | |
| Sell | BRP INC | $6,296,423 | +5.9% | 74,400 | -2.2% | 0.11% | +25.6% | |
| WGO | Sell | WINNEBAGO INDS INC | $5,988,762 | +9.7% | 89,800 | -5.1% | 0.11% | +30.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,631,276 | -79.0% | 94,200 | -84.8% | 0.10% | -75.3% |
| Sell | ROTH CH ACQUISITION V CO | $5,339,938 | -23.3% | 516,435 | -23.5% | 0.10% | -9.4% | |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $5,235,000 | -63.7% | 500,000 | -64.5% | 0.09% | -57.1% | |
| Sell | HAWKS ACQUISITION CORPcl a | $5,125,000 | -74.5% | 500,000 | -74.7% | 0.09% | -69.9% | |
| Sell | BERENSON ACQUISITION CORP I | $5,083,650 | -77.4% | 495,000 | -77.7% | 0.09% | -73.5% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $5,031,584 | -22.7% | 475,575 | -24.0% | 0.09% | -9.1% | |
| COO | Sell | COOPER COS INC | $4,677,846 | -42.8% | 12,200 | -44.3% | 0.08% | -32.3% |
| Sell | SWIFTMERGE ACQUISITION CORP | $4,648,500 | -77.2% | 450,000 | -77.3% | 0.08% | -72.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,524,905 | -86.0% | 36,500 | -83.5% | 0.08% | -83.6% |
| PD | Sell | PAGERDUTY INC | $4,513,107 | -63.5% | 200,761 | -43.2% | 0.08% | -56.9% |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $4,424,628 | -28.8% | 419,396 | -29.5% | 0.08% | -16.8% | |
| Sell | HOME PLATE ACQUISITION CORP | $4,396,361 | -73.6% | 429,962 | -73.6% | 0.08% | -68.9% | |
| Sell | HCM ACQUISITION CO | $4,266,000 | -58.6% | 400,000 | -59.5% | 0.08% | -51.0% | |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $4,210,798 | +80.9% | 262,355 | -12.5% | 0.08% | +117.1% |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,247,469 | +2.8% | 378,900 | -0.3% | 0.08% | +20.6% |
| Sell | WORLDWIDE WEBB ACQUISITION C | $4,164,000 | -80.7% | 400,000 | -80.8% | 0.08% | -77.1% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $4,164,000 | -35.9% | 400,000 | -36.0% | 0.08% | -24.2% | |
| Sell | QOMOLANGMA ACQUISITION CORP | $4,168,000 | -37.6% | 400,000 | -38.5% | 0.08% | -26.5% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $4,128,000 | -10.3% | 400,000 | -12.4% | 0.07% | +5.7% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $3,647,000 | -53.2% | 350,000 | -53.3% | 0.07% | -44.1% | |
| Sell | BIOPLUS ACQUISITION CORP | $3,621,000 | -70.8% | 340,000 | -71.4% | 0.06% | -65.6% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,547,622 | -80.2% | 230,965 | -71.1% | 0.06% | -76.6% |
| Sell | AQUARON ACQUISITION CORP | $3,389,750 | -31.0% | 325,000 | -31.6% | 0.06% | -18.7% | |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $3,222,000 | -49.5% | 300,000 | -50.0% | 0.06% | -40.2% |
| Sell | VEECO INSTRS INC DELnote 3.750% 6/0 | $3,145,478 | -81.1% | 1,611,000 | -83.9% | 0.06% | -77.5% | |
| Sell | IX ACQUISITION CORP | $3,168,000 | -84.9% | 300,000 | -85.2% | 0.06% | -82.1% | |
| Sell | JUPITER ACQUISITION CORPcl a | $3,042,488 | -74.6% | 296,250 | -75.0% | 0.06% | -69.8% | |
| IMVT | Sell | IMMUNOVANT INC | $2,940,350 | -64.1% | 155,000 | -70.6% | 0.05% | -57.6% |
| STKL | Sell | SUNOPTA INC | $2,919,014 | -51.4% | 436,325 | -44.1% | 0.05% | -42.9% |
| VII | Sell | 7GC & CO HOLDINGS INC | $2,630,000 | -48.8% | 250,000 | -50.0% | 0.05% | -39.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,434,892 | -60.0% | 58,251 | -58.4% | 0.04% | -52.7% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $2,400,750 | -76.3% | 225,000 | -76.9% | 0.04% | -72.1% | |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $2,307,200 | -27.7% | 206,000 | -31.3% | 0.04% | -14.6% | |
| Sell | MARS ACQUISITION CORPordinary shares | $2,080,000 | -41.4% | 200,000 | -42.9% | 0.04% | -31.5% | |
| Sell | HEALTHCARE AI ACQUISITION CO | $1,905,804 | -44.4% | 178,615 | -45.6% | 0.03% | -34.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,866,080 | -41.7% | 17,131 | -39.5% | 0.03% | -30.6% |
| Sell | WELSBACH TECH METALS ACQU CO | $1,856,750 | -59.1% | 175,000 | -60.0% | 0.03% | -52.2% | |
| TXG | Sell | 10X GENOMICS INC | $1,691,952 | -68.4% | 30,300 | -68.4% | 0.03% | -63.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,652,940 | -79.1% | 9,000 | -79.9% | 0.03% | -75.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,660,890 | -68.1% | 77,000 | -56.5% | 0.03% | -62.0% | |
| Sell | REDWOODS ACQUISITION CORP | $1,569,000 | -56.6% | 150,000 | -57.1% | 0.03% | -49.1% | |
| Sell | YOTTA ACQUISITION CORPORATIO | $1,572,000 | -88.9% | 150,000 | -89.1% | 0.03% | -87.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,570,206 | -74.1% | 11,100 | -69.2% | 0.03% | -69.6% |
| Sell | GLOBALINK INVT INC | $1,586,250 | -65.0% | 150,000 | -65.9% | 0.03% | -59.4% | |
| Sell | ARISZ ACQUISITION CORP | $1,420,903 | -78.2% | 134,174 | -78.8% | 0.03% | -73.7% | |
| MAPS | Sell | WM TECHNOLOGY INC | $1,445,198 | -24.4% | 1,725,609 | -23.3% | 0.03% | -10.3% |
| Sell | PROSOMNUS INC | $1,336,702 | -43.3% | 431,208 | -4.7% | 0.02% | -33.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,119,137 | -80.7% | 38,110 | -79.7% | 0.02% | -77.3% |
| BWA | Sell | BORGWARNER INC | $1,130,848 | -76.6% | 23,121 | -76.5% | 0.02% | -72.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,085,865 | -48.1% | 17,500 | -50.0% | 0.02% | -37.5% |
| Sell | DUET ACQUISITION CORP | $1,051,000 | -49.2% | 100,000 | -50.0% | 0.02% | -38.7% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,083,771 | -89.3% | 15,700 | -92.5% | 0.02% | -87.7% |
| FTS | Sell | FORTIS INC | $1,078,554 | -15.3% | 25,000 | -16.7% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,037,958 | -70.8% | 26,918 | -72.3% | 0.02% | -64.8% |
| CVE | Sell | CENOVUS ENERGY INC | $935,162 | -46.3% | 55,000 | -45.0% | 0.02% | -34.6% |
| Sell | ARBE ROBOTICS LTDordinary shares | $950,839 | -34.4% | 329,010 | -27.6% | 0.02% | -22.7% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $752,635 | -92.0% | 18,783 | -91.9% | 0.01% | -90.3% |
| IMO | Sell | IMPERIAL OIL LTD | $793,917 | -51.1% | 15,500 | -51.6% | 0.01% | -44.0% |
| CGAU | Sell | CENTERRA GOLD INC | $750,019 | -27.9% | 125,000 | -22.5% | 0.01% | -18.8% |
| Sell | FORGEROCK INCcl a | $718,900 | -76.7% | 35,000 | -76.7% | 0.01% | -72.3% | |
| TEX | Sell | TEREX CORP NEW | $687,267 | -71.9% | 11,487 | -77.3% | 0.01% | -67.6% |
| DZSI | Sell | DZS INC | $636,232 | -59.7% | 160,260 | -19.9% | 0.01% | -54.2% |
| PDS | Sell | PRECISION DRILLING CORP | $586,987 | -83.3% | 12,000 | -82.5% | 0.01% | -79.2% |
| Sell | GSR II METEORA ACQUISITN COR | $629,850 | -95.9% | 195,000 | -87.1% | 0.01% | -95.3% | |
| Sell | GOGREEN INVESTMENTS CORP | $554,500 | -89.5% | 50,000 | -90.0% | 0.01% | -87.5% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $576,300 | -83.4% | 15,000 | -90.0% | 0.01% | -81.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $577,606 | -51.8% | 85,689 | -49.6% | 0.01% | -44.4% |
| Sell | MARBLEGATE ACQUISITION CORP | $521,000 | -65.5% | 50,000 | -66.7% | 0.01% | -60.9% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $527,660 | -91.8% | 1,000 | -93.0% | 0.01% | -90.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $430,023 | -39.6% | 5,000 | -50.0% | 0.01% | -27.3% |
| TRP | Sell | TC ENERGY CORP | $404,595 | -87.7% | 10,000 | -88.2% | 0.01% | -86.0% |
| HBM | Sell | HUDBAY MINERALS INC | $407,882 | -51.4% | 85,000 | -47.0% | 0.01% | -46.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $320,562 | -96.0% | 7,500 | -96.1% | 0.01% | -95.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $341,714 | -94.9% | 2,706 | -96.3% | 0.01% | -94.1% |
| Sell | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $295,408 | -11.3% | 949,254 | -0.2% | 0.01% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $197,234 | -66.1% | 100,000 | -66.7% | 0.00% | -55.6% |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $191,212 | -93.1% | 18,073 | -93.3% | 0.00% | -92.9% | |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $97,425 | -7.0% | 721,668 | -21.6% | 0.00% | 0.0% |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $102,048 | -15.5% | 209,997 | -0.5% | 0.00% | 0.0% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $35,424 | -31.7% | 99,074 | -44.6% | 0.00% | 0.0% | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,868 | -60.4% | 114,607 | -7.5% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -247,960 | -100.0% | 0.00% | – |
| Sell | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $14,252 | -45.4% | 119,364 | -45.1% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -545,501 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -20,393 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -89,400 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -373,777 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -412,500 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -12,531 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -393,766 | -100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -93,522 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -155,630 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -234,100 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $0 | – | -47,192 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -46,900 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -107,365 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -356,260 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -590,000 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -316,900 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -251,832 | -100.0% | 0.00% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -112,409 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -556,932 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -96,800 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -140,299 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -276,057 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | VERDE CLEAN FUELS INC*w exp 02/15/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -518,397 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -440,150 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -441,700 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -649,750 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -235,533 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -51,488 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | SNDL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -1,691,000 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -371,306 | -100.0% | -0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -945,514 | -100.0% | -0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -634,618 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -226,223 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -17,029 | -100.0% | -0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -309,591 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -1,618,522 | -100.0% | -0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -27,750 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -26,419 | -100.0% | -0.00% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -543,035 | -100.0% | -0.01% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -37,500 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,734 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,128 | -100.0% | -0.01% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -440,032 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -229,372 | -100.0% | -0.01% | – |
| Exit | NUBURU INC | $0 | – | -237,769 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -96,998 | -100.0% | -0.02% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -29,207 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -112,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -66,400 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,799 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -327,296 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -772,200 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,400 | -100.0% | -0.02% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,400 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,922 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -175,400 | -100.0% | -0.03% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -28,142 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -175,000 | -100.0% | -0.03% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -199,993 | -100.0% | -0.03% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -14,073 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -50,500 | -100.0% | -0.04% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -232,299 | -100.0% | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -238,106 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -54,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,658 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -86,880 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -86,882 | -100.0% | -0.04% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -249,998 | -100.0% | -0.04% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -250,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,525 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -234,000 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -165,000 | -100.0% | -0.04% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -287,999 | -100.0% | -0.04% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -291,002 | -100.0% | -0.05% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -229,100 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -310,000 | -100.0% | -0.05% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -180,000 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -63,800 | -100.0% | -0.05% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -325,000 | -100.0% | -0.05% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -343,770 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -345,000 | -100.0% | -0.05% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -53,900 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -138,300 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -399,015 | -100.0% | -0.06% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -97,046 | -100.0% | -0.06% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -411,702 | -100.0% | -0.06% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -435,000 | -100.0% | -0.07% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -446,804 | -100.0% | -0.07% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.07% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -452,785 | -100.0% | -0.07% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -40,800 | -100.0% | -0.07% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -457,668 | -100.0% | -0.07% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -34,300 | -100.0% | -0.07% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -492,446 | -100.0% | -0.08% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,266 | -100.0% | -0.08% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -494,191 | -100.0% | -0.08% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -490,163 | -100.0% | -0.08% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -500,115 | -100.0% | -0.08% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -162,663 | -100.0% | -0.08% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -520,300 | -100.0% | -0.08% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -528,608 | -100.0% | -0.08% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -522,044 | -100.0% | -0.08% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -558,100 | -100.0% | -0.09% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,800 | -100.0% | -0.09% | – |
| CAL | Exit | CALERES INC | $0 | – | -272,141 | -100.0% | -0.09% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -38,900 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -63,800 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -45,000 | -100.0% | -0.09% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -608,900 | -100.0% | -0.10% | – | |
| Exit | BOWLERO CORP | $0 | – | -392,500 | -100.0% | -0.10% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -650,000 | -100.0% | -0.10% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -188,500 | -100.0% | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -558,600 | -100.0% | -0.11% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.11% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -718,200 | -100.0% | -0.11% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -707,715 | -100.0% | -0.12% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -744,800 | -100.0% | -0.12% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,700 | -100.0% | -0.12% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -748,291 | -100.0% | -0.12% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -750,000 | -100.0% | -0.12% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -747,554 | -100.0% | -0.12% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -84,900 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,114,762 | -100.0% | -0.12% | – |
| Exit | PONO CAP TWO INC | $0 | – | -785,700 | -100.0% | -0.12% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -73,300 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -739,700 | -100.0% | -0.13% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -797,620 | -100.0% | -0.13% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,600 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -203,800 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -360,000 | -100.0% | -0.13% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -293,084 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,248 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -232,200 | -100.0% | -0.14% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -525,000 | -100.0% | -0.14% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -951,449 | -100.0% | -0.15% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,121,200 | -100.0% | -0.15% | – | |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -990,000 | -100.0% | -0.16% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -151,600 | -100.0% | -0.16% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -52,700 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,000 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,033,300 | -100.0% | -0.16% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -252,900 | -100.0% | -0.16% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -1,070,000 | -100.0% | -0.17% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -1,100,000 | -100.0% | -0.17% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -169,500 | -100.0% | -0.18% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -632,800 | -100.0% | -0.18% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -1,128,438 | -100.0% | -0.18% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -187,900 | -100.0% | -0.19% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -1,177,526 | -100.0% | -0.19% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -1,196,773 | -100.0% | -0.19% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -118,400 | -100.0% | -0.19% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -700,000 | -100.0% | -0.20% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -130,700 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -84,800 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -191,100 | -100.0% | -0.20% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -140,800 | -100.0% | -0.21% | – |
| Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43,400 | -100.0% | -0.22% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -375,300 | -100.0% | -0.22% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -1,468,063 | -100.0% | -0.23% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -1,485,000 | -100.0% | -0.23% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -74,500 | -100.0% | -0.23% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -1,498,998 | -100.0% | -0.23% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -395,200 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.25% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -350,000 | -100.0% | -0.25% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,579,999 | -100.0% | -0.25% | – | |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -1,632,081 | -100.0% | -0.25% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -143,800 | -100.0% | -0.25% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -332,384 | -100.0% | -0.26% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -81,900 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -150,900 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -178,900 | -100.0% | -0.28% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -375,000 | -100.0% | -0.29% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -82,841 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -45,234 | -100.0% | -0.30% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -115,900 | -100.0% | -0.30% | – | |
| BCE | Exit | BCE INCcall | $0 | – | -450,000 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -75,000 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,140 | -100.0% | -0.33% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -2,069,124 | -100.0% | -0.33% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -254,700 | -100.0% | -0.35% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.43% | – | |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -398,142 | -100.0% | -0.47% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -900,000 | -100.0% | -0.58% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -500,000 | -100.0% | -0.73% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -2,750,000 | -100.0% | -0.77% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -307,500 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300,000 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -179,700 | -100.0% | -1.12% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -40,000,000 | -100.0% | -1.22% | – | |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -100,000,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.