Polar Securities

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

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Positions held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 1185 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Polar Asset Management Partners has 1185 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $478M +133% 2.3M 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $371M NEW 1.0M 362.54
Mercadolibre Note 2.000% 8/1 (Principal) 3.0 $278M 100M 2.78
Dexcom Note 0.750%12/0 (Principal) 2.5 $238M 76M 3.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $210M 100M 2.10
Colliers Intl Group Note 4.000% 6/0 (Principal) 1.6 $151M 65M 2.32
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 1.5 $142M 60M 2.37
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 1.2 $116M 55M 2.10
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.1 $105M -48% 232k 451.64
Ishares Tr Expanded Tech (IGV) 1.1 $100M NEW 289k 344.94
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 1.0 $93M 30M 3.11
Sprott Physical Gold Tr Unit (PHYS) 1.0 $92M 6.0M 15.37
United States Stl Corp Note 5.000%11/0 (Principal) 1.0 $89M 31M 2.92
Wolfspeed Note 1.750% 5/0 (Principal) 0.9 $87M -30% 35M 2.50

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Rapid7 Note 2.250% 5/0 (Principal) 0.9 $81M +6% 43M 1.90
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.8 $77M 50M 1.54
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.7 $67M 40M 1.67
Insight Enterprises Note 0.750% 2/1 (Principal) 0.7 $64M 40M 1.61
Workiva Note 1.125% 8/1 (Principal) 0.7 $62M -3% 39M 1.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $58M 50M 1.17
Omnicell Note 0.250% 9/1 (Principal) 0.6 $57M 40M 1.42
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $55M 40M 1.38
Envista Hldgs Corp (NVST) 0.6 $55M +18% 1.1M 48.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $49M -36% 880k 55.31
Fti Consulting Note 2.000% 8/1 (Principal) 0.5 $48M 30M 1.59
Envestnet Note 1.750% 6/0 (Principal) 0.5 $47M 40M 1.18
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.5 $45M 30M 1.51
M/a (MTSI) 0.5 $44M 729k 59.87
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.5 $43M +25% 25M 1.74
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.4 $41M +46% 22M 1.88
Altair Engr Note 0.250% 6/0 (Principal) 0.4 $40M 28M 1.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $37M 4.2M 8.77
Perficient Note 1.250% 8/0 (Principal) 0.4 $37M 17M 2.17
Gopro Note 3.500% 4/1 (Principal) 0.4 $35M 35M 1.01
Bio Rad Labs Cl A (BIO) 0.4 $35M NEW 62k 563.23
Uber Technologies (UBER) 0.4 $35M +75% 971k 35.68
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.4 $35M NEW 30M 1.15
Terminix Global Holdings (TMX) 0.4 $34M -18% 739k 45.63
Glaukos (GKOS) 0.4 $33M +125% 575k 57.82
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $33M NEW 25M 1.32
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $33M +33% 20M 1.64
Bce Com New Call Option (BCE) 0.4 $33M +15% 590k 55.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $33M +9% 12k 2792.99
Precision Drilling Corp Com New (PDS) 0.3 $32M -35% 433k 74.22
Columbia Sportswear Company (COLM) 0.3 $32M +6% 354k 90.53
Mesa Labs Note 1.375% 8/1 (Principal) 0.3 $32M 30M 1.07
Airbnb Com Cl A (ABNB) 0.3 $32M +5% 185k 171.76
Health Catalyst Note 2.500% 4/1 (Principal) 0.3 $32M 28M 1.15
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $31M +53% 23M 1.37
Tripadvisor Call Option (TRIP) 0.3 $31M NEW 1.2M 27.12
Transunion (TRU) 0.3 $31M +12% 301k 103.34
Dex (DXCM) 0.3 $31M +324% 60k 511.59
Analog Devices (ADI) 0.3 $30M 181k 165.18
Snap Cl A (SNAP) 0.3 $30M NEW 823k 35.99
Sierra Lake Acquisition Corp Class A Com (SIER) 0.3 $29M 3.0M 9.86
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $29M 3.0M 9.85
NuVasive (NUVA) 0.3 $28M NEW 487k 56.70
Hurco Companies (HURC) 0.3 $26M 831k 31.52
Visa Com Cl A (V) 0.3 $25M +1607% 114k 221.77
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.3 $25M NEW 20M 1.26
First Advantage Corp (FA) 0.3 $25M +9% 1.2M 20.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $25M +53% 160k 155.67
National Instruments (NATI) 0.3 $25M NEW 609k 40.59
Irhythm Technologies (IRTC) 0.3 $25M +21% 156k 157.47
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $24M 20M 1.22
Orthofix Medical (OFIX) 0.3 $24M -22% 737k 32.70
Alpha Partners Tech Mergr Class A Ord Shs (APTM) 0.3 $24M 2.5M 9.69
Silverspac Class A Ord (SLVR) 0.3 $24M 2.5M 9.65
Sun Life Financial Call Option (SLF) 0.3 $24M -51% 425k 55.88
Sierra Wireless (SWIR) 0.3 $24M +16% 1.3M 18.07
Fortive (FTV) 0.3 $24M NEW 385k 60.93
Edify Acquisition Corp Cl A (EAC) 0.2 $23M 2.4M 9.81
Insight Acquisition Corp Com Cl A (INAQ) 0.2 $23M 2.4M 9.80
LKQ Corporation (LKQ) 0.2 $22M -23% 486k 45.41
Six Flags Entertainment (SIX) 0.2 $22M NEW 507k 43.50
Riverview Acquisition Corp Class A Com (RVAC) 0.2 $22M 2.2M 9.78
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.2 $22M 2.2M 9.81
Five9 Note 0.500% 6/0 (Principal) 0.2 $22M 20M 1.09
Shockwave Med (SWAV) 0.2 $21M NEW 101k 207.36
Lyft Cl A Com Call Option (LYFT) 0.2 $21M +114% 535k 38.40
Vectrus (VEC) 0.2 $20M -9% 565k 35.86
Blackline Note 0.125% 8/0 (Principal) 0.2 $20M -32% 17M 1.19
Bowman Consulting Group (BWMN) 0.2 $20M +45% 1.2M 16.44
Bloomin Brands Note 5.000% 5/0 (Principal) 0.2 $20M 10M 2.02
Citrix Systems (CTXS) 0.2 $20M NEW 200k 100.90
Materion Corporation (MTRN) 0.2 $20M -2% 235k 85.74
Global Wtr Res (GWRS) 0.2 $20M +17% 1.2M 16.64
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.2 $20M -16% 2.1M 9.64
Tailwind Acquisition Corp Com Cl A (TWND) 0.2 $20M -13% 2.0M 9.89
Ahren Acquisition Corp Class A Ord Shs (AHRN) 0.2 $20M NEW 2.0M 9.92
Berenson Acquisition Corp I Cl A Com (BACA) 0.2 $20M 2.0M 9.75
Good Wks Ii Acquisition Corp Common Stock (GWII) 0.2 $20M 2.0M 9.84
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $20M 2.0M 9.81
First Lt Acquisition Group I Cl A (FLAG) 0.2 $20M 2.0M 9.89
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.2 $20M 2.0M 9.77
Future Health Esg Corp (FHLT) 0.2 $20M 2.0M 9.86
Worldwide Webb Acquisition C Class A Ord Shs (WWAC) 0.2 $20M 2.0M 9.85
Crixus Bh3 Acquisition Class A Com (BHAC) 0.2 $20M 2.0M 9.85
Endurance Acquisition Corp Cl A Ord (EDNC) 0.2 $20M 2.0M 9.84
10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.2 $20M 2.0M 9.83
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.2 $19M NEW 2.0M 9.82
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.2 $19M 2.0M 9.79
Hawks Acquisition Corp Cl A (HWKZ) 0.2 $19M 2.0M 9.73
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.2 $19M 1.9M 9.88
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $19M NEW 1.9M 9.93
Glenfarne Merger Corp Class A Com (GGMC) 0.2 $19M 1.9M 9.76
Mimecast Ord Shs 0.2 $19M +14% 235k 79.56
Integrated Rail And Res Acq Cl A Com (IRRX) 0.2 $19M NEW 1.9M 9.95
Intuitive Surgical Com New (ISRG) 0.2 $19M NEW 62k 301.67
Iaa (IAA) 0.2 $19M +15% 484k 38.25
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $18M 1.9M 9.86
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.2 $18M +36% 1.9M 9.78
Universal Display Corporation (OLED) 0.2 $18M +75% 109k 166.95
Coty Com Cl A (COTY) 0.2 $18M NEW 2.0M 8.99
International Media Acquisit Class A Com (IMAQ) 0.2 $18M 1.8M 9.91
Heska Corp Note 3.750% 9/1 (Principal) 0.2 $18M 10M 1.78
Meritor Note 3.250%10/1 (Principal) 0.2 $18M NEW 16M 1.10
First Horizon National Corporation (FHN) 0.2 $18M NEW 754k 23.49
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $18M NEW 10M 1.77
Harmonic (HLIT) 0.2 $18M 1.9M 9.29
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $17M 700k 24.53
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $17M 16M 1.07
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $17M 10M 1.71
FARO Technologies (FARO) 0.2 $17M 330k 51.92
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.2 $17M 1.7M 9.82
Newhold Investment Corp Ii Com Cl A (NHIC) 0.2 $17M 1.7M 9.81
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $17M 1.7M 9.77
Global Consumer Acquisitn (GACQ) 0.2 $17M 1.7M 10.00
Avalara (AVLR) 0.2 $17M +1212% 168k 99.51
Datto Hldg Corp 0.2 $17M +209% 625k 26.72
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $17M -66% 10M 1.67
Metals Acquisition Corp Shs Cl A (MTAL) 0.2 $17M -23% 1.7M 9.96
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.2 $17M 1.7M 9.77
Harley-Davidson (HOG) 0.2 $17M +45% 421k 39.40
Holley (HLLY) 0.2 $16M 1.2M 13.91
Cargurus Com Cl A (CARG) 0.2 $16M -28% 383k 42.46
Shelter Acquisition Corp I Class A Com (SHQA) 0.2 $16M 1.7M 9.80
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.2 $16M 1.6M 10.09
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $16M NEW 15M 1.07
Caleres (CAL) 0.2 $16M NEW 816k 19.33
Avista Pub Acquisition Corp Class A Ord Shs (AHPA) 0.2 $16M 1.5M 10.08
Viavi Solutions Inc equities (VIAV) 0.2 $16M -23% 971k 16.08
Hmh Holdings 0.2 $16M NEW 739k 21.01
Inflection Point Acqustn Cor Class A Ord (IPAX) 0.2 $16M 1.6M 9.67
Stride (LRN) 0.2 $15M 420k 36.33
Amedisys (AMED) 0.2 $15M +50% 89k 172.29
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 (GSRMU) 0.2 $15M NEW 1.5M 10.06
Sony Group Corporation Sponsored Adr (SONY) 0.2 $15M NEW 145k 102.71
Kludein I Acquisition Corp Cl A (INKA) 0.2 $15M 1.5M 9.94
Spx Flow 0.2 $15M +29% 173k 86.22
Commercial Vehicle (CVGI) 0.2 $15M +16% 1.8M 8.45
Go Acquisition Corp (GOAC) 0.2 $15M +7% 1.5M 9.90
Servicenow (NOW) 0.2 $15M NEW 27k 556.91
Springwater Spl Situations C (SWSS) 0.2 $15M 1.5M 9.87
Banner Acquisition Corp Class A Com (BNNR) 0.2 $15M 1.5M 9.85
Pepperlime Health Acqustn Class A Ord Shs (PEPL) 0.2 $15M 1.5M 9.84
Armada Acquisition Corp I (AACI) 0.2 $15M 1.5M 9.82
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $15M 1.5M 9.77
Tpb Acquisition Corp I Com Cl A (TPBA) 0.2 $15M 1.5M 9.72
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.2 $15M +20% 10M 1.45
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $15M 1.5M 9.70
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.2 $15M NEW 1.5M 9.76
Home Plate Acquisition Corp Cl A Com (HPLT) 0.2 $14M 1.5M 9.72
Tribe Capital Growth Corp I Class A Com (ATVC) 0.2 $14M 1.5M 9.77
Tandem Diabetes Care Com New (TNDM) 0.2 $14M NEW 121k 116.29
Semper Paratus Acquisition C Class A Ord (LGST) 0.1 $14M NEW 1.4M 9.99
Schultze Spl Purp Acq Corp I Class A Com (SAMA) 0.1 $14M 1.4M 9.88
Manulife Finl Corp Call Option (MFC) 0.1 $14M -64% 650k 21.34
Model N (MODN) 0.1 $14M 515k 26.90
Paycor Hcm (PYCR) 0.1 $14M +99% 468k 29.11
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $14M -3% 1.4M 9.70
Stryker Corporation (SYK) 0.1 $14M NEW 51k 267.36
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $13M 1.4M 9.81
Belong Acquisition Corp Class A Com (BLNG) 0.1 $13M 1.4M 9.77
Hexcel Corporation (HXL) 0.1 $13M NEW 223k 59.47
MaxLinear (MXL) 0.1 $13M 227k 58.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M +1937% 73k 180.66
Cascadia Acquisition Corp Class A Com (CCAI) 0.1 $13M 1.3M 9.75
Calix (CALX) 0.1 $13M NEW 302k 42.91
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAA) 0.1 $13M NEW 1.3M 9.96
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $13M 1.3M 9.82
Proptech Investment Corp Ii Com Cl A (PTIC) 0.1 $13M 1.3M 9.80
Wendy's/arby's Group (WEN) 0.1 $13M +25% 579k 21.97
Impinj (PI) 0.1 $13M +54% 199k 63.54
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.1 $13M NEW 200k 62.28
Cambium Networks Corp SHS (CMBM) 0.1 $12M +33% 526k 23.64
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $12M 1.2M 10.07
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.1 $12M 1.3M 9.82
GigInternational1 (GIW) 0.1 $12M 1.2M 10.00
Mission Advancement Corp Cl A (MACC) 0.1 $12M 1.2M 9.79
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $12M 1.3M 9.76
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $12M 1.2M 9.76
Enovix Corp (ENVX) 0.1 $12M +507% 852k 14.27
Cascade Acquisition Corp Com Cl A 0.1 $12M 1.2M 10.08
Vicor Corporation (VICR) 0.1 $12M +49% 171k 70.55
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $12M 1.2M 9.90
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $12M 1.2M 9.95
Argenx Se Sponsored Adr (ARGX) 0.1 $12M NEW 38k 315.31
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $12M 1.2M 9.82
Apogee Enterprises (APOG) 0.1 $12M -34% 248k 47.46
Curtiss-Wright (CW) 0.1 $12M NEW 78k 150.15
The Growth For Good Acqu Cor Class A Ord Shs (GFGD) 0.1 $12M NEW 1.2M 9.72
North American Const (NOA) 0.1 $12M -44% 798k 14.49
Cleantech Acquisition Corp (CLAQ) 0.1 $12M 1.2M 10.05
Jupiter Acquisition Corp Cl A (JAQC) 0.1 $11M 1.2M 9.63
Axonprime Infrstctr Aqstn Class A Com (APMI) 0.1 $11M 1.2M 9.63
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $11M -25% 150k 75.54
Nvent Electric SHS (NVT) 0.1 $11M -35% 325k 34.78
Hyatt Hotels Corp Com Cl A (H) 0.1 $11M NEW 118k 95.45
Agrico Acquisition Corp Class A Ord Shs (RICO) 0.1 $11M 1.1M 10.11
Meta Platforms Cl A (META) 0.1 $11M +1555% 50k 222.36
Dtrt Health Acquisition Corp Com Cl A (DTRT) 0.1 $11M 1.1M 10.03
Nutanix Cl A (NTNX) 0.1 $11M NEW 411k 26.82
Artemis Strategic Invt Corp Com Cl A (ARTE) 0.1 $11M 1.1M 9.97
Trepont Acquisition Corp I Shs Cl A 0.1 $11M 1.1M 10.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $11M 563k 19.38
Jackson Acquisition Com Cl A (RJAC) 0.1 $11M NEW 1.1M 9.88
United Therapeutics Corporation (UTHR) 0.1 $11M -4% 60k 179.42
Ambarella SHS (AMBA) 0.1 $11M +94% 103k 104.92
Amazon Call Option (AMZN) 0.1 $11M +523% 3.3k 3260.00
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $11M 1.1M 9.92
Investors Ban 0.1 $11M +367% 713k 14.93
Alleghany Corporation (Y) 0.1 $11M NEW 13k 846.99
Cs Disco (LAW) 0.1 $11M +33% 310k 33.97
Mongodb Cl A (MDB) 0.1 $11M NEW 24k 443.60
Breeze Holdings Acqistn Ord (BREZ) 0.1 $10M 1.0M 10.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $10M NEW 200k 51.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $10M NEW 667k 15.23
Regal-beloit Corporation (RRX) 0.1 $10M 68k 148.77
Newcourt Acquisition Corp Class A Ord Shs (NCAC) 0.1 $10M 1.0M 10.01
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $10M 1.0M 10.00
G3 Vrm Acquisition Corp Class A Com (GGGV) 0.1 $10M 975k 10.22
M3 Brigade Acquisition Iii Cl A Com (MBSC) 0.1 $10M 1000k 9.96
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $9.9M 1000k 9.95
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $9.9M -25% 150k 66.29
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $9.9M NEW 1.0M 9.94
Ross Stores (ROST) 0.1 $9.9M +1027% 110k 90.46
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $9.9M NEW 1000k 9.93
World Quantum Growth Acquisi Shs Cl A (WQGA) 0.1 $9.9M 1.0M 9.89
St Energy Transition I Cl A Ord Shs (STET) 0.1 $9.9M NEW 1.0M 9.86
Scion Tech Growth I Cl A Shs (SCOA) 0.1 $9.8M 1000k 9.82
Chw Acquisition Corporation Ordinary Shs (CHWA) 0.1 $9.8M 990k 9.91
Roth Ch Acquisition Iv (ROCG) 0.1 $9.8M 990k 9.91
Pontem Corporation Shs Cl A (PNTM) 0.1 $9.8M 1000k 9.81
Sagaliam Acquisition Corp Com Cl A (SAGA) 0.1 $9.8M NEW 990k 9.89
Fusion Acquisition Corp Ii Com Cl A (FSNB) 0.1 $9.8M 1000k 9.79
American National Group Com New 0.1 $9.8M 52k 189.09
Slam Corp Cl A Shs (SLAM) 0.1 $9.8M 1.0M 9.77
Kingswood Acquisition Corp Com Cl A (KWAC) 0.1 $9.7M 950k 10.21
C5 Acquisition Corporation Cl A Com (CXAC) 0.1 $9.7M NEW 978k 9.91

Past Filings by Polar Asset Management Partners

SEC 13F filings are viewable for Polar Asset Management Partners going back to 2010

View all past filings