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Royal Caribbean Group Note 6.000 8/1 shares owned by Polar Securities

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Royal Caribbean Group Note 6.000 8/1

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Group Note 6.000 8/1 held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $226M 70M 3.23

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Becton, Dickinson and (BDX)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Polar Securities

Top funds holding Royal Caribbean Group Note 6.000 8/1

D. E. Shaw & Co
Hudson Bay Capital Management
CNH Partners
Whitebox Advisors
Polar Securities
Two Sigma Investments
III Capital Management
Calamos Advisors
CSS
Sona Asset Management
Millennium Management
Tenor Capital Management
State Street Corporation
Lord, Abbett & Co
Bnp Paribas Arbitrage, Snc

View all funds holding Royal Caribbean Group Note 6.000 8/1