$4.5 Billion is the total value of Polar Asset Management Partners Inc.'s 864 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 170.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $170,992,000 | +247.8% | 400,000 | +260.7% | 3.80% | +330.2% |
Buy | UNITED STATES STL CORPnote 5.000%11/0 | $85,892,466 | +56.0% | 34,800,000 | +24.3% | 1.91% | +92.9% | |
Buy | INTERDIGITAL INCnote 3.500% 6/0 | $59,069,025 | +74.1% | 50,000,000 | +100.0% | 1.31% | +115.4% | |
New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $58,406,776 | – | 60,000,000 | +100.0% | 1.30% | – | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $55,645,920 | +95.7% | 1,053,900 | +100.5% | 1.24% | +141.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $55,096,665 | +261.3% | 188,500 | +322.6% | 1.22% | +346.7% |
NVDA | Buy | NVIDIA CORPORATION | $54,286,752 | +67.8% | 124,800 | +63.1% | 1.21% | +107.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $52,432,800 | +85.8% | 560,000 | +67.3% | 1.16% | +129.8% |
FB | Buy | META PLATFORMS INCcl a | $46,922,823 | +51.3% | 156,300 | +44.6% | 1.04% | +87.3% |
New | POST HLDGS INCnote 2.500% 8/1 | $43,754,961 | – | 44,000,000 | +100.0% | 0.97% | – | |
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $40,884,547 | +46.0% | 40,000,000 | +45.5% | 0.91% | +80.5% | |
SGEN | Buy | SEAGEN INC | $40,838,875 | +216.1% | 192,500 | +186.7% | 0.91% | +290.9% |
New | DROPBOX INCnote 3/0 | $40,316,249 | – | 42,500,000 | +100.0% | 0.90% | – | |
NVDA | New | NVIDIA CORPORATIONput | $37,409,140 | – | 86,000 | +100.0% | 0.83% | – |
GPN | Buy | GLOBAL PMTS INC | $37,209,698 | +32.5% | 322,469 | +13.2% | 0.83% | +64.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $34,750,044 | +53.0% | 755,600 | +43.6% | 0.77% | +89.2% |
TMUS | Buy | T-MOBILE US INC | $33,695,890 | +90.0% | 240,599 | +88.4% | 0.75% | +134.8% |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $32,530,503 | – | 35,000,000 | +100.0% | 0.72% | – | |
PODD | Buy | INSULET CORP | $31,993,694 | +457.6% | 200,600 | +908.0% | 0.71% | +590.3% |
New | ALTAIR ENGR INCnote 1.750% 6/1 | $31,857,762 | – | 30,000,000 | +100.0% | 0.71% | – | |
WIX | Buy | WIX COM LTD | $30,587,760 | +40.7% | 333,200 | +19.9% | 0.68% | +73.9% |
PNR | New | PENTAIR PLC | $30,205,875 | – | 466,500 | +100.0% | 0.67% | – |
CALX | Buy | CALIX INC | $27,956,853 | +17.1% | 609,879 | +27.5% | 0.62% | +44.8% |
HLIT | Buy | HARMONIC INC | $27,647,364 | -21.7% | 2,870,962 | +31.5% | 0.61% | -3.2% |
Buy | RB GLOBAL INC | $27,516,631 | +14.3% | 438,700 | +9.5% | 0.61% | +41.4% | |
SOXX | New | ISHARES TRput | $27,471,700 | – | 58,000 | +100.0% | 0.61% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,831,802 | +132.4% | 239,100 | +201.5% | 0.60% | +187.9% |
VMW | New | VMWARE INC | $25,625,101 | – | 153,923 | +100.0% | 0.57% | – |
New | CYTOKINETICS INCnote 3.500% 7/0 | $24,930,740 | – | 29,250,000 | +100.0% | 0.55% | – | |
XRT | New | SPDR SER TRput | $24,344,000 | – | 400,000 | +100.0% | 0.54% | – |
BKNG | New | BOOKING HOLDINGS INC | $23,314,662 | – | 7,560 | +100.0% | 0.52% | – |
Buy | FIRSTCASH HOLDINGS INC | $23,298,198 | +68.2% | 232,100 | +56.4% | 0.52% | +108.0% | |
CCJ | Buy | CAMECO CORP | $23,272,308 | +218.1% | 585,500 | +150.9% | 0.52% | +294.7% |
DXCM | New | DEXCOM INC | $22,233,390 | – | 238,300 | +100.0% | 0.49% | – |
HUBB | New | HUBBELL INC | $21,656,631 | – | 69,100 | +100.0% | 0.48% | – |
New | SPLUNK INCnote 1.125% 9/1 | $21,517,959 | – | 20,000,000 | +100.0% | 0.48% | – | |
GKOS | Buy | GLAUKOS CORP | $21,529,627 | +50.2% | 286,108 | +42.1% | 0.48% | +85.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $21,314,664 | +121.4% | 25,900 | +93.3% | 0.47% | +174.0% |
FN | Buy | FABRINET | $20,894,148 | +61.2% | 125,400 | +25.7% | 0.46% | +99.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $20,831,332 | +9.5% | 202,600 | +21.3% | 0.46% | +35.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,551,656 | +3.8% | 132,900 | +7.8% | 0.46% | +28.4% |
SYK | New | STRYKER CORPORATION | $20,549,904 | – | 75,200 | +100.0% | 0.46% | – |
Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $18,795,976 | -2.4% | 1,232,523 | +10.9% | 0.42% | +20.8% | |
New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $18,747,032 | – | 20,000,000 | +100.0% | 0.42% | – | |
T | New | AT&T INC | $18,773,498 | – | 1,249,900 | +100.0% | 0.42% | – |
BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $18,759,610 | +4.8% | 669,269 | +19.2% | 0.42% | +29.5% |
CMCSA | New | COMCAST CORP NEWcl a | $18,582,894 | – | 419,100 | +100.0% | 0.41% | – |
SMTC | Buy | SEMTECH CORP | $17,315,588 | +24.9% | 672,450 | +23.5% | 0.38% | +54.6% |
FLYW | Buy | FLYWIRE CORPORATION | $17,279,118 | +102.6% | 541,835 | +97.2% | 0.38% | +151.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $17,071,424 | – | 121,600 | +100.0% | 0.38% | – |
New | LIVE OAK CRESTVIEW CLIMATE A | $16,350,324 | – | 1,582,800 | +100.0% | 0.36% | – | |
DLR | Buy | DIGITAL RLTY TR INC | $16,007,315 | +23.7% | 132,270 | +16.4% | 0.36% | +53.4% |
ATEC | Buy | ALPHATEC HLDGS INC | $15,802,181 | -9.1% | 1,218,364 | +26.0% | 0.35% | +12.5% |
New | INFLECTION PT ACQUISITN CRP | $15,327,600 | – | 1,500,000 | +100.0% | 0.34% | – | |
WMT | Buy | WALMART INC | $15,241,329 | +46.0% | 95,300 | +43.5% | 0.34% | +80.3% |
Buy | PROCEPT BIOROBOTICS CORP | $15,199,528 | +29.0% | 463,259 | +39.0% | 0.34% | +59.4% | |
LVS | Buy | LAS VEGAS SANDS CORP | $14,824,656 | +26.8% | 323,400 | +60.4% | 0.33% | +56.7% |
PRTS | Buy | CARPARTS COM INC | $14,565,321 | +102.5% | 3,535,272 | +108.9% | 0.32% | +151.2% |
NOW | New | SERVICENOW INC | $14,532,960 | – | 26,000 | +100.0% | 0.32% | – |
New | GREENBRIER COS INCnote 2.875% 4/1 | $14,287,457 | – | 15,000,000 | +100.0% | 0.32% | – | |
New | PATRICK INDS INCnote 1.750%12/0 | $14,241,574 | – | 15,000,000 | +100.0% | 0.32% | – | |
TECK | Buy | TECK RESOURCES LTDcl b | $14,074,119 | +1454.3% | 326,600 | +1419.1% | 0.31% | +1856.2% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,986,276 | – | 31,800 | +100.0% | 0.31% | – |
New | INFINERA CORPnote 3.750% 8/0 | $13,851,761 | – | 15,000,000 | +100.0% | 0.31% | – | |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $13,350,000 | – | 600,000 | +100.0% | 0.30% | – |
MU | Buy | MICRON TECHNOLOGY INC | $13,197,820 | +183.0% | 194,000 | +162.5% | 0.29% | +248.8% |
FIVN | New | FIVE9 INC | $12,152,700 | – | 189,000 | +100.0% | 0.27% | – |
WMG | New | WARNER MUSIC GROUP CORP | $11,828,380 | – | 376,700 | +100.0% | 0.26% | – |
ECL | Buy | ECOLAB INC | $11,858,000 | +50.2% | 70,000 | +65.5% | 0.26% | +85.2% |
Buy | KENVUE INC | $11,684,110 | -2.2% | 581,878 | +28.6% | 0.26% | +20.9% | |
LW | Buy | LAMB WESTON HLDGS INC | $11,723,928 | -2.2% | 126,800 | +21.6% | 0.26% | +20.9% |
SQ | New | BLOCK INCcl a | $11,498,748 | – | 259,800 | +100.0% | 0.26% | – |
DASH | Buy | DOORDASH INCcl a | $11,435,733 | +55.7% | 143,900 | +49.7% | 0.25% | +92.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $11,412,830 | +24.7% | 69,400 | +47.0% | 0.25% | +54.9% |
KWEB | New | KRANESHARES TRcall | $10,948,000 | – | 400,000 | +100.0% | 0.24% | – |
New | COHERENT CORP | $10,229,376 | – | 313,400 | +100.0% | 0.23% | – | |
New | NABORS ENERGY TRANSITION CORcl a | $10,180,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
DEN | New | DENBURY INC | $9,801,000 | – | 100,000 | +100.0% | 0.22% | – |
RH | New | RH | $9,781,320 | – | 37,000 | +100.0% | 0.22% | – |
NKE | New | NIKE INCcall | $9,562,000 | – | 100,000 | +100.0% | 0.21% | – |
TJX | Buy | TJX COS INC NEW | $9,465,720 | +42.9% | 106,500 | +36.4% | 0.21% | +76.5% |
APD | Buy | AIR PRODS & CHEMS INC | $9,408,880 | +102.7% | 33,200 | +114.2% | 0.21% | +151.8% |
RIO | New | RIO TINTO PLCsponsored adr | $9,399,628 | – | 147,700 | +100.0% | 0.21% | – |
MEOH | New | METHANEX CORP | $9,347,875 | – | 207,500 | +100.0% | 0.21% | – |
CRL | New | CHARLES RIV LABS INTL INC | $9,289,452 | – | 47,400 | +100.0% | 0.21% | – |
WLK | Buy | WESTLAKE CORPORATION | $9,200,646 | +36.3% | 73,800 | +30.6% | 0.20% | +68.6% |
New | HAYMAKER ACQUISITION CORP IVclass a | $9,153,000 | – | 900,000 | +100.0% | 0.20% | – | |
New | WARNER BROS DISCOVERY INC | $9,151,722 | – | 842,700 | +100.0% | 0.20% | – | |
NTRA | Buy | NATERA INC | $8,898,675 | +11.8% | 201,100 | +22.9% | 0.20% | +38.5% |
New | SPROTT FDS TRuranium miners e | $8,575,506 | – | 181,800 | +100.0% | 0.19% | – | |
ARGX | Buy | ARGENX SEsponsored adr | $8,406,873 | +247.9% | 17,100 | +175.8% | 0.19% | +334.9% |
FARO | Buy | FARO TECHNOLOGIES INC | $8,288,151 | +79.0% | 544,199 | +90.4% | 0.18% | +121.7% |
Buy | RXSIGHT INC | $8,132,724 | +46.6% | 291,600 | +51.4% | 0.18% | +81.0% | |
New | COMPLETE SOLARIA INC | $8,074,854 | – | 4,423,506 | +100.0% | 0.18% | – | |
PWR | Buy | QUANTA SVCS INC | $7,950,475 | +116.4% | 42,500 | +127.3% | 0.18% | +168.2% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,960,214 | +11.6% | 285,517 | +35.5% | 0.18% | +38.3% |
RH | New | RHcall | $7,930,800 | – | 30,000 | +100.0% | 0.18% | – |
KBR | Buy | KBR INC | $7,874,384 | +44.8% | 133,600 | +59.8% | 0.18% | +78.6% |
INFN | Buy | INFINERA CORP | $7,766,440 | +28.5% | 1,858,000 | +48.4% | 0.17% | +58.7% |
NUE | New | NUCOR CORP | $7,770,595 | – | 49,700 | +100.0% | 0.17% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $7,798,104 | +2.5% | 469,200 | +15.3% | 0.17% | +26.3% |
IMAX | New | IMAX CORP | $7,367,180 | – | 381,324 | +100.0% | 0.16% | – |
X | Buy | UNITED STATES STL CORP NEW | $7,356,720 | +47.7% | 226,500 | +13.7% | 0.16% | +81.1% |
SNPS | New | SYNOPSYS INC | $7,297,623 | – | 15,900 | +100.0% | 0.16% | – |
BKD | New | BROOKDALE SR LIVING INC | $7,136,946 | – | 1,723,900 | +100.0% | 0.16% | – |
CCK | New | CROWN HLDGS INC | $7,113,792 | – | 80,400 | +100.0% | 0.16% | – |
MOS | Buy | MOSAIC CO NEW | $7,120,000 | +94.8% | 200,000 | +91.5% | 0.16% | +139.4% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,955,550 | -7.7% | 833,000 | +47.0% | 0.16% | +14.8% |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $6,909,540 | – | 57,000 | +100.0% | 0.15% | – |
Buy | ARHAUS INC | $6,891,895 | +116.6% | 741,064 | +142.9% | 0.15% | +168.4% | |
FERG | Buy | FERGUSON PLC NEW | $6,480,118 | +26.4% | 39,400 | +20.9% | 0.14% | +56.5% |
NTR | Buy | NUTRIEN LTD | $6,441,568 | +45.8% | 104,300 | +39.4% | 0.14% | +81.0% |
ONTO | New | ONTO INNOVATION INC | $6,146,464 | – | 48,200 | +100.0% | 0.14% | – |
TXRH | New | TEXAS ROADHOUSE INC | $6,092,740 | – | 63,400 | +100.0% | 0.14% | – |
IMVT | Buy | IMMUNOVANT INC | $5,969,645 | +103.0% | 155,500 | +0.3% | 0.13% | +150.9% |
WDC | New | WESTERN DIGITAL CORP. | $5,977,530 | – | 131,000 | +100.0% | 0.13% | – |
PHR | New | PHREESIA INC | $5,893,540 | – | 315,500 | +100.0% | 0.13% | – |
CRL | New | CHARLES RIV LABS INTL INCput | $5,879,400 | – | 30,000 | +100.0% | 0.13% | – |
DHR | New | DANAHER CORPORATION | $5,864,836 | – | 23,639 | +100.0% | 0.13% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $5,822,500 | +0.8% | 850,000 | +6.2% | 0.13% | +24.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $5,723,402 | – | 199,700 | +100.0% | 0.13% | – |
BJRI | Buy | BJS RESTAURANTS INC | $5,713,167 | -22.0% | 243,528 | +5.7% | 0.13% | -3.8% |
LNTH | New | LANTHEUS HLDGS INC | $5,676,516 | – | 81,700 | +100.0% | 0.13% | – |
ROKU | New | ROKU INC | $5,569,551 | – | 78,900 | +100.0% | 0.12% | – |
GDEN | Buy | GOLDEN ENTMT INC | $5,543,996 | +127.7% | 162,200 | +178.5% | 0.12% | +179.5% |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $5,518,890 | +11.3% | 2,830,200 | +62.2% | 0.12% | +38.2% |
Buy | FTAI AVIATION LTD | $5,549,355 | +41.1% | 156,100 | +25.7% | 0.12% | +73.2% | |
SILK | New | SILK RD MED INC | $5,501,075 | – | 366,983 | +100.0% | 0.12% | – |
NGMS | New | NEOGAMES S A | $5,400,000 | – | 200,000 | +100.0% | 0.12% | – |
New | ALCHEMY INVTS ACQUISITN CORP | $5,165,000 | – | 500,000 | +100.0% | 0.12% | – | |
IMO | Buy | IMPERIAL OIL LTD | $5,090,623 | +541.2% | 82,499 | +432.3% | 0.11% | +707.1% |
Buy | GEN RESTAURENT GROUP | $4,887,636 | +43.8% | 419,900 | +110.0% | 0.11% | +78.7% | |
Buy | SOLO BRANDS INC | $4,760,850 | +20.2% | 933,500 | +33.4% | 0.11% | +49.3% | |
BJRI | New | BJS RESTAURANTS INCcall | $4,692,000 | – | 200,000 | +100.0% | 0.10% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $4,584,000 | – | 100,000 | +100.0% | 0.10% | – |
UBER | New | UBER TECHNOLOGIES INCput | $4,599,000 | – | 100,000 | +100.0% | 0.10% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,506,667 | -30.5% | 625,926 | +5.1% | 0.10% | -13.8% |
CVRX | New | CVRX INC | $4,359,024 | – | 287,345 | +100.0% | 0.10% | – |
Buy | SIGMA LITHIUM CORPORATION | $4,308,032 | +9.0% | 132,800 | +35.4% | 0.10% | +35.2% | |
DHI | New | D R HORTON INC | $4,266,559 | – | 39,700 | +100.0% | 0.10% | – |
PPC | Buy | PILGRIMS PRIDE CORP | $4,257,795 | +27.4% | 186,500 | +19.9% | 0.10% | +58.3% |
BOOT | New | BOOT BARN HLDGS INC | $4,116,333 | – | 50,700 | +100.0% | 0.09% | – |
ROG | Buy | ROGERS CORP | $4,082,275 | +12.5% | 31,051 | +38.6% | 0.09% | +40.0% |
AA | New | ALCOA CORP | $3,992,844 | – | 137,400 | +100.0% | 0.09% | – |
CRNX | New | CRINETICS PHARMACEUTICALS INput | $3,934,602 | – | 132,300 | +100.0% | 0.09% | – |
CCF | New | CHASE CORP | $3,768,553 | – | 29,620 | +100.0% | 0.08% | – |
ENB | Buy | ENBRIDGE INC | $3,738,107 | +904.6% | 112,500 | +1025.0% | 0.08% | +1085.7% |
New | KEEN VISION ACQUISITION CORP | $3,732,390 | – | 367,000 | +100.0% | 0.08% | – | |
SPLK | New | SPLUNK INC | $3,656,250 | – | 25,000 | +100.0% | 0.08% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,643,648 | – | 132,400 | +100.0% | 0.08% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $3,551,688 | – | 52,200 | +100.0% | 0.08% | – | |
New | INDIVIOR PLCord | $3,515,383 | – | 161,900 | +100.0% | 0.08% | – | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,510,755 | – | 51,500 | +100.0% | 0.08% | – |
NEM | Buy | NEWMONT CORP | $3,480,431 | +919.8% | 94,193 | +1077.4% | 0.08% | +1183.3% |
New | PORTILLOS INC | $3,375,027 | – | 219,300 | +100.0% | 0.08% | – | |
STAA | New | STAAR SURGICAL CO | $3,274,670 | – | 81,500 | +100.0% | 0.07% | – |
New | STERLING CHECK CORP | $3,220,624 | – | 255,200 | +100.0% | 0.07% | – | |
PCT | New | PURECYCLE TECHNOLOGIES INC | $3,103,452 | – | 553,200 | +100.0% | 0.07% | – |
CVE | Buy | CENOVUS ENERGY INC | $3,014,058 | +222.3% | 144,500 | +162.7% | 0.07% | +294.1% |
New | ESH ACQUISITION CORP | $3,036,000 | – | 300,000 | +100.0% | 0.07% | – | |
GHL | New | GREENHILL & CO INC | $2,960,000 | – | 200,000 | +100.0% | 0.07% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,945,646 | +149.7% | 24,300 | +135.9% | 0.06% | +209.5% |
TMCI | New | TREACE MED CONCEPTS INC | $2,919,217 | – | 222,671 | +100.0% | 0.06% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,915,334 | – | 54,350 | +100.0% | 0.06% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $2,893,550 | – | 55,000 | +100.0% | 0.06% | – |
AVID | New | AVID TECHNOLOGY INC | $2,687,000 | – | 100,000 | +100.0% | 0.06% | – |
LZ | New | LEGALZOOM COM INC | $2,592,780 | – | 237,000 | +100.0% | 0.06% | – |
New | SOVOS BRANDS INC | $2,593,250 | – | 115,000 | +100.0% | 0.06% | – | |
PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,532,599 | +17.8% | 379,700 | +60.0% | 0.06% | +43.6% |
ARCH | New | ARCH RESOURCES INCcl a | $2,406,306 | – | 14,100 | +100.0% | 0.05% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $2,373,000 | – | 100,000 | +100.0% | 0.05% | – |
BJRI | New | BJS RESTAURANTS INCput | $2,346,000 | – | 100,000 | +100.0% | 0.05% | – |
FTCH | New | FARFETCH LTDord sh cl a | $2,321,904 | – | 1,110,959 | +100.0% | 0.05% | – |
EPAM | New | EPAM SYS INC | $2,326,779 | – | 9,100 | +100.0% | 0.05% | – |
HAS | New | HASBRO INC | $2,314,900 | – | 35,000 | +100.0% | 0.05% | – |
INSM | New | INSMED INC | $2,280,075 | – | 90,300 | +100.0% | 0.05% | – |
TGAN | Buy | TRANSPHORM INC | $2,241,538 | -7.1% | 1,009,702 | +42.3% | 0.05% | +16.3% |
Buy | INTERNATIONAL MEDIA ACQUISIT | $2,272,000 | +5.1% | 1,200,100 | +16.1% | 0.05% | +28.2% | |
ACAD | New | ACADIA PHARMACEUTICALS INC | $2,244,468 | – | 107,700 | +100.0% | 0.05% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,208,545 | – | 48,700 | +100.0% | 0.05% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $2,150,160 | – | 124,000 | +100.0% | 0.05% | – |
TECH | New | BIO-TECHNE CORP | $2,096,556 | – | 30,800 | +100.0% | 0.05% | – |
BWA | Buy | BORGWARNER INC | $2,063,755 | +82.5% | 51,121 | +121.1% | 0.05% | +130.0% |
New | BOWEN ACQUISITION CORP | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – | |
BTEGF | Buy | BAYTEX ENERGY CORP | $2,018,499 | +163.1% | 456,875 | +94.4% | 0.04% | +221.4% |
TDOC | New | TELADOC HEALTH INC | $1,963,104 | – | 105,600 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA | $1,969,870 | – | 22,500 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $1,904,992 | – | 750 | +100.0% | 0.04% | – |
TAC | New | TRANSALTA CORP | $1,832,350 | – | 210,000 | +100.0% | 0.04% | – |
TU | Buy | TELUS CORPORATION | $1,840,426 | +35.0% | 112,500 | +60.7% | 0.04% | +70.8% |
ERF | New | ENERPLUS CORP | $1,817,884 | – | 103,125 | +100.0% | 0.04% | – |
HBM | Buy | HUDBAY MINERALS INC | $1,680,694 | +312.1% | 344,733 | +305.6% | 0.04% | +428.6% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,612,981 | +12.0% | 272,000 | +56.3% | 0.04% | +38.5% |
New | FOUR LEAF ACQUISITION CORP | $1,592,975 | – | 152,000 | +100.0% | 0.04% | – | |
LANC | New | LANCASTER COLONY CORP | $1,558,543 | – | 9,444 | +100.0% | 0.04% | – |
New | BUKIT JALIL GBL ACQUISITION | $1,552,500 | – | 150,000 | +100.0% | 0.03% | – | |
TRP | Buy | TC ENERGY CORP | $1,550,339 | +283.2% | 45,000 | +350.0% | 0.03% | +385.7% |
New | NABORS ENERGY TRANSITION COR | $1,494,625 | – | 137,500 | +100.0% | 0.03% | – | |
PCYG | New | PARK CITY GROUP INC | $1,389,502 | – | 158,619 | +100.0% | 0.03% | – |
New | OAK WOODS ACQUISITION CORPcl a | $1,410,075 | – | 135,000 | +100.0% | 0.03% | – | |
TWNK | New | HOSTESS BRANDS INCcl a | $1,332,400 | – | 40,000 | +100.0% | 0.03% | – |
ABCM | New | ABCAM PLCads | $1,244,650 | – | 55,000 | +100.0% | 0.03% | – |
VET | Buy | VERMILION ENERGY INC | $1,236,562 | +65.1% | 84,375 | +40.6% | 0.03% | +107.7% |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,175,044 | – | 76,600 | +100.0% | 0.03% | – |
Buy | ATLAS LITHIUM CORP | $1,112,998 | +218.3% | 36,325 | +122.5% | 0.02% | +316.7% | |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,118,286 | – | 7,800 | +100.0% | 0.02% | – |
IAUCF | Buy | I-80 GOLD CORP | $1,068,710 | -20.1% | 722,000 | +20.3% | 0.02% | 0.0% |
New | SOLO BRANDS INCcall | $1,020,000 | – | 200,000 | +100.0% | 0.02% | – | |
CTG | New | COMPUTER TASK GROUP INC | $1,033,000 | – | 100,000 | +100.0% | 0.02% | – |
KOD | New | KODIAK SCIENCES INC | $1,024,740 | – | 569,300 | +100.0% | 0.02% | – |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $1,036,000 | – | 100,000 | +100.0% | 0.02% | – | |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,034,742 | – | 47,400 | +100.0% | 0.02% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $981,419 | +7.4% | 25,515 | +27.6% | 0.02% | +37.5% |
HT | New | HERSHA HOSPITALITY TR | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
New | BITCOIN DEPOT INC | $931,941 | – | 354,350 | +100.0% | 0.02% | – | |
MUR | New | MURPHY OIL CORP | $881,377 | – | 19,435 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $887,365 | – | 10,500 | +100.0% | 0.02% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $846,000 | – | 100,000 | +100.0% | 0.02% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $828,216 | – | 263,763 | +100.0% | 0.02% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $806,130 | +56.2% | 3,000 | +50.0% | 0.02% | +100.0% |
TGI | New | TRIUMPH GROUP INC NEWcall | $766,000 | – | 100,000 | +100.0% | 0.02% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $763,005 | +21.6% | 55,143 | +10.3% | 0.02% | +54.5% |
FANG | New | DIAMONDBACK ENERGY INC | $750,084 | – | 4,843 | +100.0% | 0.02% | – |
VRTV | New | VERITIV CORP | $675,600 | – | 4,000 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $577,520 | – | 4,000 | +100.0% | 0.01% | – |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $580,063 | +81.0% | 15,000 | +100.0% | 0.01% | +116.7% |
GOLD | New | BARRICK GOLD CORP | $558,255 | – | 38,362 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $527,401 | – | 15,000 | +100.0% | 0.01% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $512,500 | – | 10,000 | +100.0% | 0.01% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $502,097 | – | 48,700 | +100.0% | 0.01% | – |
New | PHINIA INC | $445,357 | – | 16,624 | +100.0% | 0.01% | – | |
BTU | Buy | PEABODY ENERGY CORP | $454,513 | +106.5% | 17,488 | +72.1% | 0.01% | +150.0% |
Buy | NEAR INTELLIGENCE INC | $417,556 | -49.5% | 1,773,612 | +167.7% | 0.01% | -40.0% | |
F | New | FORD MTR CO DEL | $372,600 | – | 30,000 | +100.0% | 0.01% | – |
New | BITCOIN DEPOT INC*w exp 06/30/202 | $345,733 | – | 1,820,124 | +100.0% | 0.01% | – | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $375,120 | – | 24,000 | +100.0% | 0.01% | – |
GTES | New | GATES INDL CORP PLC | $348,300 | – | 30,000 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $375,375 | – | 16,500 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $330,000 | – | 20,000 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERN SILVER CORP | $335,980 | – | 23,170 | +100.0% | 0.01% | – |
IRBT | New | IROBOT CORP | $322,150 | – | 8,500 | +100.0% | 0.01% | – |
Buy | MERCATO PARTNERS ACQUISITION | $208,559 | +32.3% | 17,780 | +18.5% | 0.01% | +66.7% | |
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $129,000 | – | 750,000 | +100.0% | 0.00% | – | |
New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $130,500 | – | 450,000 | +100.0% | 0.00% | – | |
New | ABLE VIEW GLOBAL INC | $83,975 | – | 24,735 | +100.0% | 0.00% | – | |
New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $108,628 | – | 285,864 | +100.0% | 0.00% | – | |
NEWP | New | NEW PAC METALS CORP | $89,786 | – | 52,022 | +100.0% | 0.00% | – |
New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $90,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $33,750 | – | 135,000 | +100.0% | 0.00% | – | |
New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $45,625 | – | 250,000 | +100.0% | 0.00% | – | |
New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $25,770 | – | 600,000 | +100.0% | 0.00% | – | |
New | BOWEN ACQUISITION CORPright 99/99/9999 | $37,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | ESH ACQUISITION CORPright 99/99/9999 | $63,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $42,750 | – | 950,000 | +100.0% | 0.00% | – | |
New | COMPLETE SOLARIA INC*w exp 07/31/202 | $25,526 | – | 132,600 | +100.0% | 0.00% | – | |
New | ROADZEN INC*w exp 11/30/202 | $24,467 | – | 687,278 | +100.0% | 0.00% | – | |
New | AEON BIOPHARMA INC*w exp 07/21/202 | $4,373 | – | 27,348 | +100.0% | 0.00% | – | |
New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $4,875 | – | 75,000 | +100.0% | 0.00% | – | |
New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $22,500 | – | 150,000 | +100.0% | 0.00% | – | |
New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $11,628 | – | 152,000 | +100.0% | 0.00% | – | |
New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $20,185 | – | 367,000 | +100.0% | 0.00% | – | |
New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $7,277 | – | 135,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.