Polar Securities
Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SPY, United States Stl Corp, QQQ, PHYS, and represent 38.59% of Polar Asset Management Partners's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$545M), Integer Hldgs Corp (+$72M), Live Nation Entertainment In (+$60M), PODD (+$55M), United States Stl Corp (+$32M), Glaukos Corp (+$31M), Axon Enterprise (+$29M), Ppl Cap Fdg (+$29M), XLI (+$25M), BDX (+$23M).
- Started 199 new stock positions in RGLS, Dt Cloud Acquisition Corp, PATH, Ib Acquisition Corp, LEN, DIS, MPTI, GTLB, VRTX, FIX.
- Reduced shares in these 10 stocks: SPY (-$238M), QQQ (-$133M), ISRG (-$93M), Bloomin Brands (-$66M), Ormat Technologies (-$62M), SOXX (-$54M), SONY (-$44M), Dropbox (-$43M), SWAV (-$41M), .
- Sold out of its positions in ARKK, Adit Edtech Acquisition Corp, ACI, AA, ASTL, Alset Capital Acquisition, Alset Capital Acquisition, Alteryx, Altitude Acq Cl A -cw27, AME.
- Polar Asset Management Partners was a net seller of stock by $-217M.
- Polar Asset Management Partners has $5.9B in assets under management (AUM), dropping by 1.18%.
- Central Index Key (CIK): 0001326389
Tip: Access up to 7 years of quarterly data
Positions held by Polar Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Polar Asset Management Partners
Polar Asset Management Partners holds 761 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Polar Asset Management Partners has 761 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Polar Asset Management Partners March 31, 2024 positions
- Download the Polar Asset Management Partners March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 23.2 | $1.4B | +66% | 18M | 77.73 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $479M | -33% | 916k | 523.07 |
|
United States Stl Corp Note 5.000%11/0 (Principal) | 3.2 | $185M | +21% | 61M | 3.05 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.3 | $133M | -50% | 300k | 444.01 |
|
Sprott Physical Gold Tr Unit (PHYS) | 1.8 | $103M | 6.0M | 17.30 |
|
|
Ati Note 3.500% 6/1 (Principal) | 1.4 | $83M | 25M | 3.32 |
|
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.3 | $75M | -14% | 358k | 210.30 |
|
Insulet Corporation (PODD) | 1.3 | $75M | +274% | 437k | 171.40 |
|
Axon Enterprise Note 0.500%12/1 (Principal) | 1.2 | $73M | +66% | 50M | 1.46 |
|
Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 1.2 | $72M | NEW | 50M | 1.45 |
|
Interdigital Note 3.500% 6/0 (Principal) | 1.2 | $72M | 50M | 1.44 |
|
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 1.0 | $60M | NEW | 50M | 1.20 |
|
Post Hldgs Note 2.500% 8/1 (Principal) | 1.0 | $56M | +13% | 50M | 1.13 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $53M | +46% | 6.3M | 8.29 |
|
Pioneer Natural Resources (PXD) | 0.8 | $46M | +11% | 177k | 262.50 |
|
Aeon Biopharma Cl A (AEON) | 0.7 | $43M | -5% | 3.7M | 11.60 |
|
Boston Scientific Corporation (BSX) | 0.7 | $42M | -35% | 608k | 68.49 |
|
Altair Engr Note 1.750% 6/1 (Principal) | 0.7 | $39M | 30M | 1.31 |
|
|
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.6 | $36M | 35M | 1.04 |
|
|
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.6 | $34M | -40% | 150k | 224.99 |
|
Hubbell (HUBB) | 0.6 | $33M | +26% | 79k | 415.05 |
|
Glaukos Corp Note 2.750% 6/1 (Principal) | 0.5 | $31M | NEW | 18M | 1.79 |
|
Pentair SHS (PNR) | 0.5 | $31M | -5% | 365k | 85.44 |
|
M/a (MTSI) | 0.5 | $30M | 309k | 95.64 |
|
|
Ppl Cap Fdg Note 2.875% 3/1 (Principal) | 0.5 | $29M | NEW | 30M | 0.96 |
|
NVIDIA Corporation (NVDA) | 0.5 | $27M | +75% | 29k | 903.56 |
|
Amazon (AMZN) | 0.4 | $26M | +94% | 143k | 180.38 |
|
Meta Platforms Cl A (META) | 0.4 | $26M | -54% | 53k | 485.58 |
|
Ares Acquisition Corp Ii Shs Class A (AACT) | 0.4 | $25M | 2.4M | 10.57 |
|
|
Select Sector Spdr Tr Indl Put Option (XLI) | 0.4 | $25M | NEW | 200k | 125.96 |
|
Regal-beloit Corporation (RRX) | 0.4 | $25M | +50% | 138k | 180.10 |
|
Becton, Dickinson and (BDX) | 0.4 | $23M | NEW | 92k | 247.45 |
|
North American Const (NOA) | 0.4 | $22M | -3% | 1.0M | 22.25 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $22M | -81% | 54k | 399.09 |
|
Patrick Inds Note 1.750%12/0 (Principal) | 0.4 | $21M | +10% | 17M | 1.30 |
|
Iron Mountain (IRM) | 0.4 | $21M | +88% | 265k | 80.21 |
|
Universal Display Corporation (OLED) | 0.4 | $21M | -28% | 125k | 168.45 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $20M | NEW | 468k | 43.35 |
|
Southern Note 3.875%12/1 (Principal) | 0.3 | $20M | NEW | 20M | 1.00 |
|
Omni (OMC) | 0.3 | $20M | +35% | 206k | 96.76 |
|
Harmonic (HLIT) | 0.3 | $20M | -36% | 1.5M | 13.44 |
|
Global Payments (GPN) | 0.3 | $20M | -8% | 147k | 133.66 |
|
Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.3 | $20M | 20M | 0.98 |
|
|
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) | 0.3 | $19M | 14M | 1.43 |
|
|
Envista Hldgs Corp (NVST) | 0.3 | $19M | +56% | 900k | 21.38 |
|
eBay (EBAY) | 0.3 | $19M | +37% | 362k | 52.78 |
|
Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.3 | $19M | NEW | 100k | 187.35 |
|
Trimble Navigation (TRMB) | 0.3 | $18M | NEW | 286k | 64.36 |
|
Merck & Co (MRK) | 0.3 | $18M | NEW | 138k | 131.95 |
|
Mgp Ingredients Note 1.875%11/1 (Principal) | 0.3 | $18M | -17% | 17M | 1.08 |
|
Advanced Micro Devices (AMD) | 0.3 | $18M | -60% | 98k | 180.49 |
|
Calix (CALX) | 0.3 | $18M | +9% | 529k | 33.16 |
|
Shockwave Med (SWAV) | 0.3 | $17M | -69% | 54k | 325.63 |
|
Rb Global (RBA) | 0.3 | $17M | +510% | 225k | 76.20 |
|
Infinera Corp Note 3.750% 8/0 (Principal) | 0.3 | $17M | 15M | 1.12 |
|
|
Hurco Companies (HURC) | 0.3 | $17M | 831k | 20.16 |
|
|
Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.3 | $17M | 15M | 1.11 |
|
|
Tricon Residential Com Npv (TCN) | 0.3 | $16M | NEW | 1.5M | 11.15 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $16M | -8% | 106k | 152.26 |
|
Wix SHS (WIX) | 0.3 | $16M | +27% | 117k | 137.48 |
|
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.3 | $16M | 1.5M | 10.46 |
|
|
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.3 | $16M | 16M | 0.97 |
|
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Agriculture & Nat Sol Acq Shs Cl A | 0.3 | $15M | NEW | 1.5M | 10.15 |
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Natera (NTRA) | 0.3 | $15M | +14% | 163k | 91.46 |
|
Coherent Corp (COHR) | 0.2 | $15M | NEW | 241k | 60.62 |
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FARO Technologies (FARO) | 0.2 | $15M | 674k | 21.51 |
|
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Hess (HES) | 0.2 | $14M | +215% | 95k | 152.64 |
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Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) | 0.2 | $14M | 1.3M | 10.94 |
|
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Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $14M | +58% | 1.2M | 11.96 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $14M | +9% | 186k | 76.94 |
|
Xylem (XYL) | 0.2 | $14M | -20% | 108k | 129.24 |
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Western Digital (WDC) | 0.2 | $14M | +46% | 202k | 68.24 |
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Marvell Technology (MRVL) | 0.2 | $14M | +15% | 193k | 70.88 |
|
Draftkings Com Cl A Put Option (DKNG) | 0.2 | $14M | NEW | 297k | 45.41 |
|
Agilysys (AGYS) | 0.2 | $13M | NEW | 160k | 84.26 |
|
Gitlab Class A Com (GTLB) | 0.2 | $13M | NEW | 230k | 58.32 |
|
Colombier Acquisition Corp I Com Shs Cl A | 0.2 | $13M | NEW | 1.3M | 10.27 |
|
IPG Photonics Corporation (IPGP) | 0.2 | $13M | -32% | 146k | 90.69 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | +109% | 14k | 970.47 |
|
Sba Communications Corp Cl A (SBAC) | 0.2 | $13M | -29% | 60k | 216.70 |
|
Monday SHS (MNDY) | 0.2 | $13M | NEW | 56k | 225.87 |
|
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) | 0.2 | $12M | +198% | 4.8M | 2.56 |
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Hubspot (HUBS) | 0.2 | $12M | NEW | 20k | 626.56 |
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General Electric Com New (GE) | 0.2 | $12M | NEW | 70k | 175.53 |
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PerkinElmer (RVTY) | 0.2 | $12M | NEW | 113k | 105.00 |
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Masco Corporation (MAS) | 0.2 | $12M | NEW | 150k | 78.88 |
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Napco Security Systems (NSSC) | 0.2 | $12M | -24% | 286k | 40.16 |
|
DV (DV) | 0.2 | $12M | NEW | 327k | 35.16 |
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $12M | 563k | 20.34 |
|
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Wolfspeed Note 1.875%12/0 (Principal) | 0.2 | $11M | 20M | 0.57 |
|
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Global Wtr Res (GWRS) | 0.2 | $11M | -3% | 880k | 12.84 |
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Bowman Consulting Group (BWMN) | 0.2 | $11M | -25% | 316k | 34.79 |
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Glaukos (GKOS) | 0.2 | $11M | -36% | 116k | 94.29 |
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Block Cl A (SQ) | 0.2 | $11M | -43% | 128k | 84.58 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $11M | NEW | 117k | 90.91 |
|
Frontier Communications Pare (FYBR) | 0.2 | $11M | +337% | 431k | 24.50 |
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Nabors Energy Transition Cor Cl A (NETD) | 0.2 | $10M | 1.0M | 10.40 |
|
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3M Company (MMM) | 0.2 | $10M | NEW | 98k | 106.07 |
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Lowe's Companies (LOW) | 0.2 | $10M | +53% | 41k | 254.73 |
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Ocean Biomedical (OCEA) | 0.2 | $10M | 2.7M | 3.79 |
|
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TJX Companies (TJX) | 0.2 | $10M | NEW | 100k | 101.42 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $9.9M | -66% | 10M | 0.99 |
|
Sherwin-Williams Company (SHW) | 0.2 | $9.9M | -2% | 29k | 347.33 |
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Hayward Hldgs (HAYW) | 0.2 | $9.9M | -42% | 646k | 15.31 |
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Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $9.9M | NEW | 10M | 0.99 |
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Westlake Chemical Corporation (WLK) | 0.2 | $9.9M | -12% | 65k | 152.80 |
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Vale S A Sponsored Ads Call Option (VALE) | 0.2 | $9.8M | NEW | 800k | 12.19 |
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Micron Technology (MU) | 0.2 | $9.5M | NEW | 81k | 117.89 |
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General Motors Company (GM) | 0.2 | $9.5M | NEW | 209k | 45.35 |
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Nike CL B (NKE) | 0.2 | $9.4M | NEW | 100k | 93.98 |
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Haymaker Acquisition Corp Iv Class A (HYAC) | 0.2 | $9.4M | 900k | 10.42 |
|
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Atmus Filtration Technologies Ord (ATMU) | 0.2 | $9.3M | NEW | 289k | 32.25 |
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Digital Realty Trust (DLR) | 0.2 | $9.2M | -3% | 64k | 144.04 |
|
Metropcs Communications (TMUS) | 0.2 | $9.2M | -56% | 56k | 163.22 |
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Ptc (PTC) | 0.2 | $9.2M | -49% | 49k | 188.94 |
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Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $9.0M | -18% | 813k | 11.05 |
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Future Health Esg Corp (FHLT) | 0.2 | $8.9M | 800k | 11.06 |
|
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Louisiana-Pacific Corporation (LPX) | 0.2 | $8.8M | +59% | 105k | 83.91 |
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Broadcom (AVGO) | 0.1 | $8.7M | NEW | 6.6k | 1325.41 |
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Ecolab (ECL) | 0.1 | $8.5M | +473% | 37k | 230.90 |
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Public Storage (PSA) | 0.1 | $8.5M | NEW | 29k | 290.06 |
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Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) | 0.1 | $8.5M | 750k | 11.29 |
|
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $8.4M | -32% | 398k | 21.19 |
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Builders FirstSource (BLDR) | 0.1 | $8.4M | +3% | 40k | 208.55 |
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Kornit Digital SHS (KRNT) | 0.1 | $8.3M | 458k | 18.12 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $8.0M | NEW | 116k | 69.06 |
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Applovin Corp Com Cl A (APP) | 0.1 | $8.0M | -62% | 115k | 69.22 |
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Stmicroelectronics N V Ny Registry (STM) | 0.1 | $7.9M | +69% | 183k | 43.24 |
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Spdr Gold Tr Gold Shs Put Option (GLD) | 0.1 | $7.8M | NEW | 38k | 205.72 |
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Global E Online SHS (GLBE) | 0.1 | $7.7M | +122% | 213k | 36.35 |
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $7.6M | NEW | 100k | 76.36 |
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Commercial Metals Company (CMC) | 0.1 | $7.6M | -52% | 130k | 58.77 |
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Qorvo (QRVO) | 0.1 | $7.6M | NEW | 66k | 114.83 |
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Ftai Aviation SHS (FTAI) | 0.1 | $7.6M | 112k | 67.30 |
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Wolfspeed (WOLF) | 0.1 | $7.5M | NEW | 255k | 29.50 |
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Juniper Networks Call Option (JNPR) | 0.1 | $7.4M | NEW | 200k | 37.06 |
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Colgate-Palmolive Company (CL) | 0.1 | $7.4M | +9% | 82k | 90.05 |
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Expedia Group Com New (EXPE) | 0.1 | $7.3M | NEW | 53k | 137.75 |
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Columbus McKinnon (CMCO) | 0.1 | $7.3M | NEW | 164k | 44.63 |
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Pilgrim's Pride Corporation (PPC) | 0.1 | $7.3M | +4% | 213k | 34.32 |
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Acv Auctions Com Cl A (ACVA) | 0.1 | $7.1M | NEW | 381k | 18.77 |
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Vaxcyte (PCVX) | 0.1 | $7.1M | -51% | 105k | 68.31 |
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Chewy Cl A (CHWY) | 0.1 | $7.1M | NEW | 444k | 15.91 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.1M | -64% | 75k | 94.89 |
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Chemours (CC) | 0.1 | $7.1M | NEW | 269k | 26.26 |
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Nokia Corp Sponsored Adr (NOK) | 0.1 | $7.0M | NEW | 2.0M | 3.54 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $6.7M | NEW | 44k | 151.17 |
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HudBay Minerals (HBM) | 0.1 | $6.6M | +88% | 951k | 7.00 |
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American Outdoor (AOUT) | 0.1 | $6.6M | -11% | 744k | 8.80 |
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Live Nation Entertainment (LYV) | 0.1 | $6.5M | NEW | 62k | 105.77 |
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Methanex Corp (MEOH) | 0.1 | $6.5M | -23% | 146k | 44.63 |
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Baxter International (BAX) | 0.1 | $6.5M | NEW | 152k | 42.74 |
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IDEX Corporation (IEX) | 0.1 | $6.5M | -50% | 27k | 244.02 |
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Cytokinetics Com New (CYTK) | 0.1 | $6.5M | -7% | 92k | 70.11 |
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Home Depot (HD) | 0.1 | $6.4M | 17k | 383.60 |
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Springworks Therapeutics (SWTX) | 0.1 | $6.3M | NEW | 128k | 49.22 |
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Warby Parker Cl A Com (WRBY) | 0.1 | $6.3M | NEW | 462k | 13.61 |
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Imax Corp Cad (IMAX) | 0.1 | $6.3M | +241% | 388k | 16.17 |
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Under Armour Cl A (UAA) | 0.1 | $6.3M | 850k | 7.38 |
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Viavi Solutions Inc equities (VIAV) | 0.1 | $6.2M | -56% | 683k | 9.09 |
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Tevogen Bio Hldgs | 0.1 | $6.2M | NEW | 335k | 18.50 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $6.2M | NEW | 71k | 87.42 |
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Align Technology (ALGN) | 0.1 | $6.2M | -27% | 19k | 327.92 |
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Certara Ord (CERT) | 0.1 | $6.1M | +34% | 344k | 17.88 |
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Onto Innovation (ONTO) | 0.1 | $6.1M | -50% | 34k | 181.08 |
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Dollar Tree (DLTR) | 0.1 | $6.1M | NEW | 46k | 133.15 |
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Nucor Corporation (NUE) | 0.1 | $6.1M | NEW | 31k | 197.90 |
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Lennar Corp Cl A (LEN) | 0.1 | $6.0M | NEW | 35k | 171.98 |
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Monster Beverage Corp (MNST) | 0.1 | $6.0M | +21% | 101k | 59.28 |
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Molson Coors Beverage CL B (TAP) | 0.1 | $6.0M | NEW | 89k | 67.25 |
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Informatica Com Cl A (INFA) | 0.1 | $5.9M | NEW | 169k | 35.00 |
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Mohawk Industries (MHK) | 0.1 | $5.9M | NEW | 45k | 130.89 |
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Knife River Corp Common Stock (KNF) | 0.1 | $5.8M | -49% | 72k | 81.08 |
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Wk Kellogg Com Shs (KLG) | 0.1 | $5.8M | 308k | 18.80 |
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Packaging Corporation of America (PKG) | 0.1 | $5.8M | NEW | 31k | 189.78 |
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Smartsheet Com Cl A Call Option (SMAR) | 0.1 | $5.8M | -56% | 150k | 38.50 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | NEW | 14k | 418.01 |
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Wayfair Cl A (W) | 0.1 | $5.7M | NEW | 85k | 67.88 |
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Emerson Electric (EMR) | 0.1 | $5.7M | NEW | 50k | 113.42 |
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Crane Company Common Stock (CR) | 0.1 | $5.7M | NEW | 42k | 135.13 |
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Visa Com Cl A (V) | 0.1 | $5.7M | NEW | 20k | 279.08 |
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O'reilly Automotive (ORLY) | 0.1 | $5.6M | 5.0k | 1128.88 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | -43% | 118k | 47.87 |
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Ast Spacemobile Com Cl A (ASTS) | 0.1 | $5.6M | +75% | 1.9M | 2.90 |
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Infinera (INFN) | 0.1 | $5.5M | -43% | 915k | 6.03 |
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Battery Future Acquisition C Cl A Ord Shs (BFAC) | 0.1 | $5.5M | 500k | 11.00 |
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Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.1 | $5.5M | 500k | 10.96 |
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Sylvamo Corp Common Stock (SLVM) | 0.1 | $5.4M | NEW | 88k | 61.74 |
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Martin Marietta Materials (MLM) | 0.1 | $5.4M | NEW | 8.8k | 613.94 |
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Compass Digital Acquisitn Class A Ord (CDAQ) | 0.1 | $5.4M | 500k | 10.70 |
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Roth Ch Acquisition V (ROCL) | 0.1 | $5.3M | 486k | 10.95 |
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Sealed Air (SEE) | 0.1 | $5.3M | -35% | 143k | 37.20 |
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Confluent Class A Com (CFLT) | 0.1 | $5.3M | NEW | 174k | 30.52 |
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Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.1 | $5.3M | 500k | 10.52 |
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Focus Impact Bh3 Acquisition Class A Com (BHAC) | 0.1 | $5.3M | 500k | 10.50 |
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Focus Impact Acquisition Cor Class A Com (FIAC) | 0.1 | $5.2M | 476k | 11.02 |
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Ali (ALCO) | 0.1 | $5.2M | +74% | 176k | 29.28 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $5.1M | -39% | 143k | 36.07 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $5.1M | NEW | 27k | 187.76 |
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Global Lights Acquisition Ord Shs (GLAC) | 0.1 | $5.1M | 500k | 10.18 |
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Vontier Corporation (VNT) | 0.1 | $5.1M | NEW | 112k | 45.36 |
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Cinemark Holdings (CNK) | 0.1 | $5.1M | NEW | 282k | 17.97 |
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Imperial Oil Com New (IMO) | 0.1 | $5.1M | NEW | 73k | 69.00 |
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Legacy Housing Corp (LEGH) | 0.1 | $5.1M | NEW | 235k | 21.52 |
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Ferguson SHS (FERG) | 0.1 | $5.0M | +20% | 23k | 218.43 |
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Transunion (TRU) | 0.1 | $5.0M | -25% | 63k | 79.80 |
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Ib Acquisition Corp Unit 03/26/2029 | 0.1 | $5.0M | NEW | 500k | 10.01 |
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Impinj (PI) | 0.1 | $5.0M | -34% | 39k | 128.41 |
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Metal Sky Star Acquisition C Ordinary Shares (MSSA) | 0.1 | $5.0M | 450k | 11.09 |
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Corteva (CTVA) | 0.1 | $5.0M | -31% | 86k | 57.67 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.9M | +47% | 9.3k | 522.88 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | -47% | 5.0k | 962.49 |
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Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.1 | $4.8M | 445k | 10.85 |
|
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Phreesia (PHR) | 0.1 | $4.8M | -29% | 202k | 23.93 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.8M | -34% | 55k | 87.34 |
|
Argenx Se Sponsored Adr (ARGX) | 0.1 | $4.8M | -66% | 12k | 393.72 |
|
Mobileye Global Common Class A (MBLY) | 0.1 | $4.8M | NEW | 148k | 32.15 |
|
American Tower Reit (AMT) | 0.1 | $4.8M | -54% | 24k | 197.59 |
|
Biolife Solutions Com New (BLFS) | 0.1 | $4.7M | +5% | 254k | 18.55 |
|
Clean Harbors (CLH) | 0.1 | $4.7M | NEW | 23k | 201.31 |
|
Sigma Lithium Corporation (SGML) | 0.1 | $4.7M | +63% | 360k | 12.96 |
|
Walt Disney Company (DIS) | 0.1 | $4.6M | NEW | 38k | 122.36 |
|
Maplebear (CART) | 0.1 | $4.6M | NEW | 124k | 37.29 |
|
Spark I Acquisition Corp Ord Shs (SPKL) | 0.1 | $4.6M | NEW | 450k | 10.26 |
|
Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.1 | $4.6M | 419k | 11.00 |
|
|
Steel Dynamics (STLD) | 0.1 | $4.6M | NEW | 31k | 148.23 |
|
Infint Acquisition Corp Cl A Ord Shs (IFIN) | 0.1 | $4.6M | 400k | 11.45 |
|
|
Lithium Amers Corp Com Shs (LAC) | 0.1 | $4.6M | +88% | 681k | 6.72 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | NEW | 34k | 136.05 |
|
Semtech Corporation (SMTC) | 0.1 | $4.4M | -71% | 162k | 27.49 |
|
Toll Brothers (TOL) | 0.1 | $4.4M | NEW | 34k | 129.37 |
|
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) | 0.1 | $4.4M | 400k | 11.02 |
|
|
Bce Com New (BCE) | 0.1 | $4.4M | +66% | 129k | 34.00 |
|
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) | 0.1 | $4.3M | 400k | 10.78 |
|
|
Bio-techne Corporation (TECH) | 0.1 | $4.3M | NEW | 61k | 70.39 |
|
Quanta Services (PWR) | 0.1 | $4.2M | +16% | 16k | 259.80 |
|
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) | 0.1 | $4.2M | 400k | 10.58 |
|
|
Apx Acquisition Corp I Class A Ord Shs (APXI) | 0.1 | $4.2M | 368k | 11.42 |
|
|
Linde SHS (LIN) | 0.1 | $4.1M | NEW | 8.8k | 464.32 |
|
Legato Merger Corp Iii Unit 99/99/9999 | 0.1 | $4.1M | NEW | 400k | 10.13 |
|
Snap Cl A (SNAP) | 0.1 | $4.0M | -3% | 353k | 11.48 |
|
Chenghe Acquisition I Class A Ord Shs (LATG) | 0.1 | $4.0M | 360k | 11.23 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $4.0M | NEW | 3.3k | 1231.60 |
|
Tronox Holdings SHS (TROX) | 0.1 | $4.0M | -41% | 229k | 17.35 |
|
Portillos Com Cl A (PTLO) | 0.1 | $3.9M | +33% | 279k | 14.18 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $3.9M | NEW | 30k | 128.40 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $3.9M | NEW | 101k | 38.18 |
|
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.1 | $3.9M | NEW | 375k | 10.30 |
|
Keen Vision Acquisition Corp SHS (KVAC) | 0.1 | $3.8M | 367k | 10.45 |
|
|
Guardant Health (GH) | 0.1 | $3.8M | NEW | 182k | 20.63 |
|
Past Filings by Polar Asset Management Partners
SEC 13F filings are viewable for Polar Asset Management Partners going back to 2010
- Polar Asset Management Partners 2024 Q1 filed May 15, 2024
- Polar Asset Management Partners 2023 Q4 amended filed Feb. 14, 2024
- Polar Asset Management Partners 2023 Q4 filed Feb. 14, 2024
- Polar Asset Management Partners 2023 Q3 filed Nov. 14, 2023
- Polar Asset Management Partners 2023 Q2 filed Aug. 14, 2023
- Polar Asset Management Partners 2023 Q1 filed May 15, 2023
- Polar Asset Management Partners 2022 Q4 filed Feb. 14, 2023
- Polar Asset Management Partners 2022 Q2 filed Aug. 15, 2022
- Polar Asset Management Partners 2022 Q1 filed May 16, 2022
- Polar Asset Management Partners 2021 Q4 filed Feb. 14, 2022
- Polar Asset Management Partners 2021 Q3 filed Nov. 15, 2021
- Polar Asset Management Partners 2021 Q2 filed Aug. 16, 2021
- Polar Asset Management Partners 2021 Q1 filed May 17, 2021
- Polar Asset Management Partners 2020 Q4 filed Feb. 16, 2021
- Polar Asset Management Partners 2020 Q3 filed Nov. 16, 2020
- Polar Asset Management Partners 2020 Q2 filed Aug. 14, 2020