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Polar Securities

Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Mercadolibre Inc convertible security, IWM, Colliers Intl Group, Dexcom Inc convertible security, PHYS, and represent 15.21% of Polar Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: MFC (+$54M), CM (+$50M), SMH (+$44M), PEN (+$38M), GLD (+$37M), MIDD (+$31M), RY (+$31M), IWM (+$31M), TRU (+$30M), UNP (+$30M).
Started 151 new stock positions in PRPL, GWRE, HD, Bellevue Life Scncs Aqstn, AEM, TWLO, Hammerheadenergy, Cxapp, SPOT, Plutonian Acquisition Corp.
Reduced shares in these 10 stocks: SPY (-$556M), Sarepta Therapeutics (-$93M), IWP (-$70M), National Vision Hldgs (-$52M), Dexcom Inc convertible security (-$51M), Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond (-$50M), IGV (-$41M), , Atlas Air Worldwide Holdings (-$32M), .
Sold out of its positions in AFL, AVHI, ACAC, Aesther Healthcare Acqstn, ABNB, AKAM, Allscripts Healthcare Solutn, REVE, AEAE, AMED.
Polar Asset Management Partners was a net seller of stock by $-2.1B.
Polar Asset Management Partners has $6.6B in assets under management (AUM), dropping by -19.36%.
Central Index Key (CIK): 0001326389

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Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 1023 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Polar Asset Management Partners has 1023 total positions. Only the first 250 positions are shown.

Sign up to view all of the Polar Asset Management Partners March 31, 2023 positions
Download the Polar Asset Management Partners March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mercadolibre Note 2.000% 8/1 (Principal)	4.6	$303M		100M	3.03	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	3.5	$233M	+15%	1.3M	178.40	View chart
Colliers Intl Group Note 4.000% 6/0 (Principal)	2.9	$189M	+6%	100M	1.89	View chart
Dexcom Note 0.750%12/0 (Principal)	2.6	$170M	-23%	60M	2.83	View chart
Sprott Physical Gold Tr Unit (PHYS)	1.6	$106M	-14%	6.8M	15.46	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.5	$96M	-85%	235k	409.39	View chart
Penumbra Call Option (PEN)	1.4	$90M	+71%	321k	278.69	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	1.3	$84M		40M	2.09	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	1.2	$80M	-27%	40M	2.00	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	1.1	$73M	+103%	400k	183.22	View chart
Ati Note 3.500% 6/1 (Principal)	1.0	$65M		25M	2.60	View chart
Manulife Finl Corp Call Option (MFC)	1.0	$63M	+590%	3.5M	18.32	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.9	$62M		31M	2.05	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.8	$55M	+43%	24M	2.29	View chart
Rbc Cad (RY)	0.8	$54M	+134%	564k	96.17	View chart
Cibc Cad Call Option (CM)	0.8	$51M	+11815%	1.2M	42.34	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.7	$44M	NEW	166k	263.19	View chart
M/a (MTSI)	0.6	$39M	-15%	551k	70.84	View chart
Bio Rad Labs Cl A (BIO)	0.6	$39M	-37%	81k	479.02	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.6	$37M	+5%	4.5M	8.34	View chart
Inspire Med Sys (INSP)	0.5	$36M	+6%	154k	234.07	View chart
Delta Air Lines Inc Del Com New (DAL)	0.5	$35M	+44%	1.0M	34.92	View chart
Ptc (PTC)	0.5	$33M	+3%	254k	128.23	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.5	$32M	+46%	222k	146.33	View chart
Universal Display Corporation (OLED)	0.5	$32M		204k	155.13	View chart
Middleby Corporation (MIDD)	0.5	$31M	NEW	214k	146.61	View chart
Bright Horizons Fam Sol In D (BFAM)	0.5	$31M	+10%	398k	76.99	View chart
Transunion (TRU)	0.5	$30M	NEW	488k	62.14	View chart
Union Pacific Corporation Call Option (UNP)	0.5	$30M	NEW	150k	201.26	View chart
Enovix Corp Call Option (ENVX)	0.5	$30M	+50%	2.0M	14.91	View chart
Uber Technologies (UBER)	0.5	$30M	-42%	942k	31.70	View chart
Home Depot Call Option (HD)	0.4	$30M	NEW	100k	295.12	View chart
Workiva Note 1.125% 8/1 (Principal)	0.4	$28M	-48%	20M	1.40	View chart
Copa Holdings Sa Note 4.500% 4/1 (Principal)	0.4	$28M	+50%	15M	1.85	View chart
Visa Com Cl A (V)	0.4	$28M	-51%	123k	225.46	View chart
Sony Group Corporation Sponsored Adr (SONY)	0.4	$28M	+22%	303k	90.65	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.4	$27M		25M	1.09	View chart
IPG Photonics Corporation (IPGP)	0.4	$27M		220k	123.31	View chart
Harmonic (HLIT)	0.4	$27M	+11%	1.9M	14.59	View chart
Marvell Technology (MRVL)	0.4	$27M	-21%	621k	43.30	View chart
Boston Scientific Corporation (BSX)	0.4	$27M		536k	50.03	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.4	$26M	+73%	2.7M	9.42	View chart
Alpha Partners Tech Mergr Class A Ord Shs (APTM)	0.4	$25M		2.5M	10.24	View chart
Silverspac Class A Ord (SLVR)	0.4	$25M		2.5M	10.23	View chart
Horizon Therapeutics Pub L SHS (HZNP)	0.4	$25M	+31%	230k	109.14	View chart
North American Const (NOA)	0.4	$25M	-30%	1.5M	16.65	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.4	$25M	-13%	20M	1.23	View chart
Wolfspeed (WOLF)	0.4	$24M	+172%	369k	64.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$23M	-75%	255k	91.05	View chart
Amazon (AMZN)	0.3	$23M	NEW	223k	103.29	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$23M	-49%	231k	98.01	View chart
Skyworks Solutions Call Option (SWKS)	0.3	$23M	+47%	192k	117.98	View chart
Berenson Acquisition Corp I Cl A Com (BACA)	0.3	$23M		2.2M	10.17	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$22M		20M	1.11	View chart
Everbridge, Inc. Cmn (EVBG)	0.3	$22M	NEW	640k	34.67	View chart
Bowman Consulting Group (BWMN)	0.3	$22M	-36%	769k	28.71	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.3	$22M		20M	1.09	View chart
Ocean Biomedical	0.3	$22M	NEW	3.3M	6.64	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.3	$22M		2.1M	10.47	View chart
Booking Holdings (BKNG)	0.3	$22M	+154%	8.1k	2652.41	View chart
Worldwide Webb Acquisition C Class A Ord Shs (WWAC)	0.3	$22M		2.1M	10.35	View chart
Hurco Companies (HURC)	0.3	$21M		831k	25.32	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.3	$21M		2.0M	10.29	View chart
Ahren Acquisition Corp Class A Ord Shs (AHRN)	0.3	$21M		2.0M	10.41	View chart
Becton, Dickinson and (BDX)	0.3	$21M	NEW	84k	247.54	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.3	$21M	-14%	2.0M	10.21	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	0.3	$20M		2.0M	10.22	View chart
Pioneer Natural Resources Call Option (PXD)	0.3	$20M	+181%	100k	204.24	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.3	$20M		2.0M	10.31	View chart
Infinera Corp Debt 3.750% 8/0 (Principal)	0.3	$20M		15M	1.36	View chart
Alphatec Hldgs Com New (ATEC)	0.3	$20M	+36%	1.3M	15.60	View chart
Bce Com New Call Option (BCE)	0.3	$20M	+66%	450k	44.73	View chart
Hawks Acquisition Corp Cl A (HWKZ)	0.3	$20M		2.0M	10.16	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.3	$20M	+41%	297k	67.14	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.3	$20M	-51%	15M	1.37	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$20M	+44%	116k	171.17	View chart
Hubspot (HUBS)	0.3	$19M	-43%	45k	428.75	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.3	$19M		25M	0.78	View chart
Bk Nova Cad Call Option (BNS)	0.3	$19M	+48%	385k	50.29	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.3	$19M		1.9M	10.32	View chart
Mongodb Cl A (MDB)	0.3	$19M	+24%	83k	233.12	View chart
Confluent Class A Com (CFLT)	0.3	$19M	NEW	801k	24.07	View chart
Regal-beloit Corporation (RRX)	0.3	$19M	+18%	135k	140.73	View chart
Impinj Call Option (PI)	0.3	$19M	+400%	139k	135.52	View chart
Sun Life Financial (SLF)	0.3	$19M	+19%	401k	46.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$19M	NEW	179k	104.00	View chart
Las Vegas Sands (LVS)	0.3	$19M	NEW	321k	57.45	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.3	$18M	NEW	10M	1.84	View chart
Topbuild (BLD)	0.3	$18M	NEW	88k	208.14	View chart
Spotify Technology S A SHS (SPOT)	0.3	$18M	NEW	136k	133.62	View chart
Travere Therapeutics (TVTX)	0.3	$18M	+151%	798k	22.49	View chart
Tc Energy Corp Call Option (TRP)	0.3	$18M	+80%	460k	38.84	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.3	$18M		1.7M	10.27	View chart
Shockwave Med (SWAV)	0.3	$18M	NEW	82k	216.83	View chart
National Instruments (NATI)	0.3	$17M	-19%	332k	52.41	View chart
Viavi Solutions Inc equities (VIAV)	0.3	$17M	+54%	1.6M	10.83	View chart
Meta Platforms Cl A (META)	0.3	$17M	-60%	80k	211.94	View chart
Dex (DXCM)	0.3	$17M	-37%	144k	116.18	View chart
Home Plate Acquisition Corp Cl A Com (HPLT)	0.3	$17M		1.6M	10.23	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.3	$17M		10M	1.66	View chart
Newhold Investment Corp Ii Com Cl A (NHIC)	0.3	$17M	-5%	1.6M	10.17	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.3	$17M		15M	1.10	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.3	$17M		1.6M	10.43	View chart
Fortuna Silver Mines SDCV 4.650%10/3 (Principal)	0.2	$16M		16M	1.02	View chart
Limbach Hldgs (LMB)	0.2	$16M	+3%	937k	17.30	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$16M	NEW	395k	40.91	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.2	$16M	NEW	230k	70.29	View chart
Charles River Laboratories (CRL)	0.2	$16M	+261%	79k	201.82	View chart
Dell Technologies CL C (DELL)	0.2	$16M	NEW	392k	40.21	View chart
Wal-Mart Stores (WMT)	0.2	$16M	-30%	106k	147.45	View chart
Vaxcyte (PCVX)	0.2	$16M	-25%	413k	37.48	View chart
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM)	0.2	$15M		1.5M	10.21	View chart
Southern Company Call Option (SO)	0.2	$15M	NEW	221k	69.58	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	0.2	$15M		1.5M	10.25	View chart
Motorola Solutions Com New (MSI)	0.2	$15M	-24%	54k	286.13	View chart
American Tower Reit Call Option (AMT)	0.2	$15M	NEW	75k	204.34	View chart
Banner Acquisition Corp Class A Com (BNNR)	0.2	$15M		1.5M	10.24	View chart
Trajectory Alpha Acquisition Com Cl A (TCOA)	0.2	$15M		1.5M	10.23	View chart
Simpson Manufacturing (SSD)	0.2	$15M	NEW	138k	109.64	View chart
Metals Acquisition Corp Shs Cl A (MTAL)	0.2	$15M	-11%	1.5M	10.22	View chart
Crown Castle Intl (CCI)	0.2	$15M	NEW	110k	133.84	View chart
Align Technology (ALGN)	0.2	$15M	+103%	43k	334.14	View chart
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)	0.2	$15M	NEW	14M	1.07	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	0.2	$14M		1.4M	10.24	View chart
Global Wtr Res (GWRS)	0.2	$14M	-10%	1.1M	12.43	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.2	$14M		1.4M	10.29	View chart
Maxar Technologies (MAXR)	0.2	$14M	-17%	275k	51.06	View chart
Pinterest Cl A (PINS)	0.2	$14M	+56%	508k	27.27	View chart
Ciena Corp Com New (CIEN)	0.2	$14M	-41%	263k	52.52	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.2	$14M		10M	1.37	View chart
Guidewire Software (GWRE)	0.2	$14M	NEW	167k	82.05	View chart
Inari Medical Ord Call Option (NARI)	0.2	$14M	NEW	222k	61.74	View chart
Ross Stores (ROST)	0.2	$14M	-14%	128k	106.13	View chart
Amdocs SHS (DOX)	0.2	$14M	-2%	141k	96.03	View chart
Ambarella SHS (AMBA)	0.2	$13M	-23%	173k	77.42	View chart
Snowflake Cl A Call Option (SNOW)	0.2	$13M	NEW	85k	154.29	View chart
Wix SHS Call Option (WIX)	0.2	$13M	NEW	131k	99.80	View chart
MaxLinear (MXL)	0.2	$13M	-14%	370k	35.21	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.2	$13M		1.3M	10.28	View chart
Intuitive Surgical Com New (ISRG)	0.2	$13M	-56%	51k	255.47	View chart
TJX Companies (TJX)	0.2	$13M	+23%	165k	78.36	View chart
Generac Holdings Call Option (GNRC)	0.2	$13M	+212%	118k	108.01	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.2	$13M	-47%	1.2M	10.60	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.2	$13M		1.2M	10.50	View chart
Dun & Bradstreet Hldgs (DNB)	0.2	$13M	NEW	1.1M	11.74	View chart
The Trade Desk Com Cl A (TTD)	0.2	$13M	NEW	205k	60.91	View chart
Jupiter Wellness Acquisition Class A Com (JWAC)	0.2	$12M	-7%	1.2M	10.55	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.2	$12M		1.2M	10.44	View chart
Pagerduty (PD)	0.2	$12M	+221%	354k	34.98	View chart
Helios Technologies (HLIO)	0.2	$12M	-23%	188k	65.40	View chart
The Growth For Good Acqu Cor Class A Ord Shs (GFGD)	0.2	$12M		1.2M	10.23	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.2	$12M	-14%	1.2M	10.10	View chart
Calix (CALX)	0.2	$12M	+109%	225k	53.59	View chart
Axonprime Infrstctr Aqstn Class A Com (APMI)	0.2	$12M		1.2M	10.11	View chart
Jupiter Acquisition Corp Cl A (JAQC)	0.2	$12M		1.2M	10.10	View chart
Natera (NTRA)	0.2	$12M	+56%	214k	55.52	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.2	$12M		1.1M	10.42	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.2	$12M		1.1M	10.42	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.2	$12M		10M	1.17	View chart
Neogen Corporation (NEOG)	0.2	$12M	-57%	633k	18.52	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$12M	NEW	219k	53.49	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	0.2	$12M		1.1M	10.34	View chart
Fortive (FTV)	0.2	$12M	-47%	170k	68.17	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.2	$12M		1.1M	10.41	View chart
Jackson Acquisition Com Cl A (RJAC)	0.2	$11M		1.1M	10.30	View chart
Green Visor Fin Tec Acq Corp Class A Ord (GVCI)	0.2	$11M	-8%	1.1M	10.53	View chart
First Watch Restaurant Groupco (FWRG)	0.2	$11M	+12%	699k	16.06	View chart
Equinix (EQIX)	0.2	$11M	NEW	16k	721.04	View chart
Hilton Worldwide Holdings (HLT)	0.2	$11M	-50%	78k	140.87	View chart
Envista Hldgs Corp (NVST)	0.2	$11M	+88%	267k	40.88	View chart
Bentley Sys Com Cl B (BSY)	0.2	$11M	-13%	253k	42.99	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.2	$11M		1.0M	10.39	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$11M		563k	18.91	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.2	$11M	NEW	100k	106.37	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.2	$10M		1.0M	10.43	View chart
Analog Devices (ADI)	0.2	$10M	-54%	53k	197.22	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.2	$10M		1.0M	10.38	View chart
Hexcel Corporation (HXL)	0.2	$10M	-40%	152k	68.25	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.2	$10M		1000k	10.34	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	0.2	$10M	-46%	1.0M	10.32	View chart
Hcm Acquisition Class A Ord Shs (HCMA)	0.2	$10M	-28%	988k	10.44	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.2	$10M	NEW	550k	18.63	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.2	$10M		990k	10.31	View chart
Ef Hutton Acquisition Corp I (EFHT)	0.2	$10M		990k	10.27	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$10M		973k	10.43	View chart
Legend Biotech Corp Sponsored Ads (LEGN)	0.2	$10M	-9%	210k	48.22	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.2	$10M	+200%	9.6M	1.05	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.2	$10M	+125%	1.1M	8.97	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.2	$10M		980k	10.21	View chart
American Outdoor (AOUT)	0.2	$10M	-6%	1.0M	9.84	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.2	$9.9M		951k	10.40	View chart
Baxter International (BAX)	0.1	$9.7M	NEW	239k	40.56	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.1	$9.6M		918k	10.45	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$9.5M		900k	10.52	View chart
Pacira Pharmaceuticals (PCRX)	0.1	$9.5M	NEW	232k	40.81	View chart
Qualtrics Intl Com Cl A (XM)	0.1	$9.4M	+107%	525k	17.83	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$9.2M		892k	10.26	View chart
Chipotle Mexican Grill (CMG)	0.1	$9.0M	NEW	5.2k	1708.29	View chart
Match Group (MTCH)	0.1	$8.9M	-31%	232k	38.39	View chart
Driven Brands Hldgs (DRVN)	0.1	$8.9M	-20%	293k	30.31	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.1	$8.8M	NEW	360k	24.54	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.1	$8.7M	-54%	846k	10.33	View chart
salesforce (CRM)	0.1	$8.7M	NEW	44k	199.78	View chart
Howmet Aerospace (HWM)	0.1	$8.6M	+42%	204k	42.37	View chart
Glaukos (GKOS)	0.1	$8.6M	-71%	172k	50.10	View chart
Lauder Estee Cos Cl A (EL)	0.1	$8.5M	+51%	35k	246.46	View chart
Gigcapital 5 Common Stock (GIA)	0.1	$8.4M	-48%	798k	10.54	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.1	$8.4M		800k	10.49	View chart
Upwork (UPWK)	0.1	$8.4M	+181%	740k	11.32	View chart
T. Rowe Price Call Option (TROW)	0.1	$8.3M	-38%	73k	112.90	View chart
Pono Cap Two Com Cl A (PTWO)	0.1	$8.2M	-24%	786k	10.44	View chart
Immunovant (IMVT)	0.1	$8.2M		528k	15.51	View chart
Cooper Cos Com New (COO)	0.1	$8.2M	NEW	22k	373.36	View chart
Coursera (COUR)	0.1	$8.2M	+44%	709k	11.52	View chart
Commercial Vehicle (CVGI)	0.1	$8.1M	-17%	1.1M	7.30	View chart
Vector Acquisition Corp Ii Cl A Shs (VAQC)	0.1	$8.1M		800k	10.10	View chart
Future Health Esg Corp (FHLT)	0.1	$7.9M		800k	9.90	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.1	$7.9M		750k	10.53	View chart
Curtiss-Wright (CW)	0.1	$7.9M	-47%	45k	176.26	View chart
Chenghe Acquisition Class A Ord (CHEA)	0.1	$7.9M		750k	10.51	View chart
Fabrinet SHS (FN)	0.1	$7.9M	-27%	66k	118.76	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$7.9M	-56%	85k	92.69	View chart
Hayward Hldgs (HAYW)	0.1	$7.9M	+19%	670k	11.72	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.1	$7.8M		750k	10.43	View chart
7 Acquisition Corporation Shs Cl A (SVNA)	0.1	$7.8M		748k	10.44	View chart
Lava Medtech Acquisition Cor Class A Com (LVAC)	0.1	$7.8M		748k	10.43	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.1	$7.8M		750k	10.38	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.1	$7.8M	+25%	750k	10.34	View chart
Applovin Corp Com Cl A (APP)	0.1	$7.8M	NEW	492k	15.75	View chart
Global Star Acquisition Class A Com (GLST)	0.1	$7.7M		750k	10.30	View chart
Iveric Bio (ISEE)	0.1	$7.7M	-46%	317k	24.33	View chart
Broad Capital Acquisition (BRAC)	0.1	$7.7M		725k	10.58	View chart
Dmy Technology Group Inc Vi Cl A Com (DMYS)	0.1	$7.7M		750k	10.22	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.1	$7.7M		745k	10.29	View chart
Pacific Biosciences of California (PACB)	0.1	$7.7M	NEW	662k	11.58	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.1	$7.5M	-17%	708k	10.66	View chart
Eli Lilly & Co. (LLY)	0.1	$7.5M	-33%	22k	343.42	View chart
Vmg Consumer Acquisition Cor Class A Com (VMGA)	0.1	$7.4M		718k	10.33	View chart
Wayfair Cl A (W)	0.1	$7.4M	NEW	215k	34.34	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$7.4M	NEW	682k	10.83	View chart
Globus Med Cl A (GMED)	0.1	$7.4M	NEW	130k	56.64	View chart
Springwater Spl Situations C (SWSS)	0.1	$7.3M	-59%	720k	10.15	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$7.3M	-26%	700k	10.42	View chart
Brunswick Corporation (BC)	0.1	$7.3M	-56%	89k	82.00	View chart
Industrial Tech Acqstns Ii I Class A Com (ITAQ)	0.1	$7.3M		700k	10.39	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.1	$7.1M		700k	10.14	View chart
The Beauty Health Company Com Cl A (SKIN)	0.1	$7.1M	NEW	559k	12.63	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	0.1	$7.0M	-65%	680k	10.31	View chart
Roth Ch Acquisition V (ROCL)	0.1	$7.0M		675k	10.32	View chart
NVIDIA Corporation (NVDA)	0.1	$6.9M	NEW	25k	277.77	View chart

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 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
Polar Asset Management Partners 2020 Q1 filed May 15, 2020
Polar Asset Management Partners 2019 Q4 filed Feb. 14, 2020
Polar Asset Management Partners 2019 Q3 filed Nov. 14, 2019
Polar Asset Management Partners 2019 Q2 restated filed Aug. 30, 2019
Polar Asset Management Partners 2019 Q2 amended filed Aug. 30, 2019

View all past filings

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