Polar Securities
Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, United States Stl Corp, PHYS, Allegheny Technologies, and represent 11.14% of Polar Asset Management Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$124M), NVDA (+$58M), Ormat Technologies (+$58M), Post Hldgs Inc 2.5 08/15/2027 (+$44M), ISRG (+$42M), Dropbox (+$40M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$33M), Altair Engr Inc 1.75 06/15/2027 (+$32M), PNR (+$30M), Interdigital (+$30M).
- Started 154 new stock positions in NOW, Haymaker Acquisition Corp Iv, TWNK, KWEB, Bowen Acquisition Corp, Alnylam Pharmaceuticals Inc Note 1.000 9/1, ONTO, CLF, TECH, Infinera Corp.
- Reduced shares in these 10 stocks: IWM (-$289M), Mercadolibre Inc convertible security (-$274M), Dexcom Inc convertible security (-$137M), Insight Enterprises (-$86M), SMH (-$71M), Copa Holdings Sa (-$55M), HZNP (-$47M), , NFLX (-$33M), AMZN (-$30M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Absolute Software Corporation, Aequi Acquisition Cl A Ord, ALGT, AMZN, ANZUW, APLS, ANET, AACI, Array Technologies.
- Polar Asset Management Partners was a net seller of stock by $-938M.
- Polar Asset Management Partners has $4.5B in assets under management (AUM), dropping by -19.14%.
- Central Index Key (CIK): 0001326389
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Portfolio Holdings for Polar Asset Management Partners
Polar Asset Management Partners holds 853 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Polar Asset Management Partners has 853 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Polar Asset Management Partners Sept. 30, 2023 positions
- Download the Polar Asset Management Partners September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.8 | $171M | +260% | 400k | 427.48 |
|
NVIDIA Corporation (NVDA) | 2.0 | $92M | +175% | 211k | 434.99 |
|
United States Stl Corp Note 5.000%11/0 (Principal) | 1.9 | $86M | +24% | 35M | 2.47 |
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Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $85M | 6.0M | 14.32 |
|
|
Ati Note 3.500% 6/1 (Principal) | 1.5 | $67M | 25M | 2.70 |
|
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Interdigital Note 3.500% 6/0 (Principal) | 1.3 | $59M | +100% | 50M | 1.18 |
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Ormat Technologies Note 2.500% 7/1 (Principal) | 1.3 | $58M | NEW | 60M | 0.97 |
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Bloomin Brands Note 5.000% 5/0 (Principal) | 1.3 | $57M | 26M | 2.21 |
|
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Boston Scientific Corporation (BSX) | 1.2 | $56M | +100% | 1.1M | 52.80 |
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Intuitive Surgical Com New (ISRG) | 1.2 | $55M | +322% | 189k | 292.29 |
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Activision Blizzard (ATVI) | 1.2 | $52M | +67% | 560k | 93.63 |
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Meta Platforms Cl A (META) | 1.0 | $47M | +44% | 156k | 300.21 |
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Post Hldgs Note 2.500% 8/1 (Principal) | 1.0 | $44M | NEW | 44M | 0.99 |
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Jazz Investments I Note 2.000% 6/1 (Principal) | 0.9 | $41M | +45% | 40M | 1.02 |
|
Seagen (SGEN) | 0.9 | $41M | +186% | 193k | 212.15 |
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Dropbox Note 3/0 (Principal) | 0.9 | $40M | NEW | 43M | 0.95 |
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Uber Technologies (UBER) | 0.9 | $39M | +62% | 856k | 45.99 |
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Universal Display Corporation (OLED) | 0.8 | $38M | -3% | 239k | 156.99 |
|
Global Payments (GPN) | 0.8 | $37M | +13% | 323k | 115.39 |
|
M/a (MTSI) | 0.8 | $37M | -14% | 455k | 81.58 |
|
Penumbra (PEN) | 0.8 | $37M | -27% | 151k | 241.91 |
|
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.8 | $36M | 35M | 1.03 |
|
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Zillow Group Note 1.375% 9/0 (Principal) | 0.8 | $36M | 30M | 1.19 |
|
|
Metropcs Communications (TMUS) | 0.7 | $34M | +88% | 241k | 140.05 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.7 | $33M | 4.3M | 7.58 |
|
|
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.7 | $33M | NEW | 35M | 0.93 |
|
Insulet Corporation (PODD) | 0.7 | $32M | +908% | 201k | 159.49 |
|
Altair Engr Note 1.750% 6/1 (Principal) | 0.7 | $32M | NEW | 30M | 1.06 |
|
Wix SHS (WIX) | 0.7 | $31M | +19% | 333k | 91.80 |
|
Pentair SHS (PNR) | 0.7 | $30M | NEW | 467k | 64.75 |
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Sony Group Corp Sponsored Adr (SONY) | 0.7 | $29M | 356k | 82.41 |
|
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Calix (CALX) | 0.6 | $28M | +27% | 610k | 45.84 |
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Harmonic (HLIT) | 0.6 | $28M | +31% | 2.9M | 9.63 |
|
Rb Global (RBA) | 0.6 | $28M | +9% | 439k | 62.72 |
|
Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.6 | $28M | NEW | 58k | 473.65 |
|
Zimmer Holdings (ZBH) | 0.6 | $27M | +201% | 239k | 112.22 |
|
Regal-beloit Corporation (RRX) | 0.6 | $26M | -21% | 184k | 142.88 |
|
Ares Acquisition Corp Ii Shs Class A (AACT) | 0.6 | $26M | 2.5M | 10.27 |
|
|
Vmware Cl A Com (VMW) | 0.6 | $26M | NEW | 154k | 166.48 |
|
Cytokinetics Note 3.500% 7/0 (Principal) | 0.6 | $25M | NEW | 29M | 0.85 |
|
IPG Photonics Corporation (IPGP) | 0.5 | $24M | 241k | 101.54 |
|
|
Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.5 | $24M | -5% | 400k | 60.86 |
|
Mgp Ingredients Note 1.875%11/1 (Principal) | 0.5 | $24M | 20M | 1.21 |
|
|
Booking Holdings (BKNG) | 0.5 | $23M | NEW | 7.6k | 3083.95 |
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Firstcash Holdings (FCFS) | 0.5 | $23M | +56% | 232k | 100.38 |
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Cameco Corporation (CCJ) | 0.5 | $23M | +150% | 586k | 39.75 |
|
Dex (DXCM) | 0.5 | $22M | NEW | 238k | 93.30 |
|
Hubbell (HUBB) | 0.5 | $22M | NEW | 69k | 313.41 |
|
Glaukos (GKOS) | 0.5 | $22M | +42% | 286k | 75.25 |
|
Splunk Note 1.125% 9/1 (Principal) | 0.5 | $22M | NEW | 20M | 1.08 |
|
Regeneron Pharmaceuticals (REGN) | 0.5 | $21M | +93% | 26k | 822.96 |
|
Simpson Manufacturing (SSD) | 0.5 | $21M | -20% | 142k | 149.81 |
|
Fabrinet SHS (FN) | 0.5 | $21M | +25% | 125k | 166.62 |
|
Advanced Micro Devices (AMD) | 0.5 | $21M | +21% | 203k | 102.82 |
|
Spotify Technology S A SHS (SPOT) | 0.5 | $21M | +7% | 133k | 154.64 |
|
Stryker Corporation (SYK) | 0.5 | $21M | NEW | 75k | 273.27 |
|
Horizon Therapeutics Pub L SHS Put Option (HZNP) | 0.4 | $20M | -70% | 175k | 115.69 |
|
Ares Acquisition Corporation Com Cl A (AAC) | 0.4 | $20M | 1.9M | 10.76 |
|
|
Las Vegas Sands Call Option (LVS) | 0.4 | $19M | +110% | 423k | 45.84 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $19M | +10% | 1.2M | 15.25 |
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At&t (T) | 0.4 | $19M | NEW | 1.2M | 15.02 |
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Bowman Consulting Group (BWMN) | 0.4 | $19M | +19% | 669k | 28.03 |
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.4 | $19M | NEW | 20M | 0.94 |
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Ptc (PTC) | 0.4 | $19M | -18% | 132k | 141.68 |
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Burlington Stores (BURL) | 0.4 | $19M | -27% | 138k | 135.30 |
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Hurco Companies (HURC) | 0.4 | $19M | 831k | 22.43 |
|
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Comcast Corp Cl A (CMCSA) | 0.4 | $19M | NEW | 419k | 44.34 |
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Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) | 0.4 | $18M | 1.7M | 10.60 |
|
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Rh Call Option (RH) | 0.4 | $18M | NEW | 67k | 264.36 |
|
Semtech Corporation (SMTC) | 0.4 | $17M | +23% | 673k | 25.75 |
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Flywire Corporation Com Vtg (FLYW) | 0.4 | $17M | +97% | 542k | 31.89 |
|
North American Const (NOA) | 0.4 | $17M | -18% | 791k | 21.71 |
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Take-Two Interactive Software (TTWO) | 0.4 | $17M | NEW | 122k | 140.39 |
|
Vaxcyte (PCVX) | 0.4 | $17M | 326k | 50.98 |
|
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Dun & Bradstreet Hldgs (DNB) | 0.4 | $17M | -6% | 1.7M | 9.99 |
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Live Oak Crestview Climate A Cl A Com (LOCC) | 0.4 | $16M | NEW | 1.6M | 10.33 |
|
Digital Realty Trust (DLR) | 0.4 | $16M | +16% | 132k | 121.02 |
|
Alphatec Hldgs Com New (ATEC) | 0.4 | $16M | +26% | 1.2M | 12.97 |
|
Hayward Hldgs (HAYW) | 0.3 | $16M | -27% | 1.1M | 14.10 |
|
Inflection Pt Acquisitn Crp Cl A Ord Shs | 0.3 | $15M | NEW | 1.5M | 10.22 |
|
Wal-Mart Stores (WMT) | 0.3 | $15M | +43% | 95k | 159.93 |
|
Procept Biorobotics Corp (PRCT) | 0.3 | $15M | +38% | 463k | 32.81 |
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Charles River Laboratories (CRL) | 0.3 | $15M | NEW | 77k | 195.98 |
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Carparts.com (PRTS) | 0.3 | $15M | +108% | 3.5M | 4.12 |
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Servicenow (NOW) | 0.3 | $15M | NEW | 26k | 558.96 |
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Fortuna Silver Mines SDCV 4.650%10/3 (Principal) | 0.3 | $14M | 16M | 0.89 |
|
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Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.3 | $14M | NEW | 15M | 0.95 |
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Patrick Inds Note 1.750%12/0 (Principal) | 0.3 | $14M | NEW | 15M | 0.95 |
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First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.3 | $14M | -25% | 19M | 0.75 |
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Teck Resources CL B (TECK) | 0.3 | $14M | +1419% | 327k | 43.09 |
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Charter Communications Inc N Cl A (CHTR) | 0.3 | $14M | NEW | 32k | 439.82 |
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Infinera Corp Note 3.750% 8/0 (Principal) | 0.3 | $14M | NEW | 15M | 0.92 |
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Equinix (EQIX) | 0.3 | $14M | -52% | 19k | 726.26 |
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Collegium Pharmaceutical Note 2.625% 2/1 (Principal) | 0.3 | $14M | 14M | 1.00 |
|
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Napco Security Systems (NSSC) | 0.3 | $13M | NEW | 600k | 22.25 |
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Micron Technology (MU) | 0.3 | $13M | +162% | 194k | 68.03 |
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Guidewire Software (GWRE) | 0.3 | $13M | -23% | 143k | 90.00 |
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BJ's Restaurants Call Option (BJRI) | 0.3 | $13M | +136% | 544k | 23.46 |
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Datadog Cl A Com (DDOG) | 0.3 | $13M | -15% | 137k | 91.09 |
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Motorola Solutions Com New (MSI) | 0.3 | $12M | -15% | 45k | 272.24 |
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Five9 (FIVN) | 0.3 | $12M | NEW | 189k | 64.30 |
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IDEX Corporation (IEX) | 0.3 | $12M | 58k | 208.02 |
|
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Ecolab (ECL) | 0.3 | $12M | +65% | 70k | 169.40 |
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Warner Music Group Corp Com Cl A (WMG) | 0.3 | $12M | NEW | 377k | 31.40 |
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Lamb Weston Hldgs (LW) | 0.3 | $12M | +21% | 127k | 92.46 |
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Kenvue (KVUE) | 0.3 | $12M | +28% | 582k | 20.08 |
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Block Cl A (SQ) | 0.3 | $12M | NEW | 260k | 44.26 |
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Doordash Cl A (DASH) | 0.3 | $11M | +49% | 144k | 79.47 |
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American Tower Reit (AMT) | 0.3 | $11M | +47% | 69k | 164.45 |
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.2 | $11M | NEW | 400k | 27.37 |
|
Viavi Solutions Inc equities (VIAV) | 0.2 | $11M | -40% | 1.2M | 9.14 |
|
Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $11M | 1.0M | 10.75 |
|
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Alpha Partners Tech Mergr Class A Ord Shs (APTM) | 0.2 | $11M | -59% | 1.0M | 10.56 |
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Ocean Biomedical (OCEA) | 0.2 | $11M | -21% | 2.7M | 3.90 |
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Becton, Dickinson and (BDX) | 0.2 | $11M | -35% | 41k | 258.53 |
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Stmicroelectronics N V Ny Registry (STM) | 0.2 | $11M | 242k | 43.16 |
|
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Pinterest Cl A (PINS) | 0.2 | $10M | -24% | 384k | 27.03 |
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Hennessy Capital Invst Corp Class A Com (HCVI) | 0.2 | $10M | -16% | 1.0M | 10.33 |
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Compass Digital Acquisitn Class A Ord (CDAQ) | 0.2 | $10M | 980k | 10.54 |
|
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Coherent Corp (COHR) | 0.2 | $10M | NEW | 313k | 32.64 |
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Nabors Energy Transition Cor Cl A | 0.2 | $10M | NEW | 1.0M | 10.18 |
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Stride (LRN) | 0.2 | $10M | -33% | 226k | 45.03 |
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Sarepta Therapeutics Call Option (SRPT) | 0.2 | $9.9M | +689% | 81k | 121.22 |
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Global Wtr Res (GWRS) | 0.2 | $9.8M | -2% | 1.0M | 9.75 |
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Denbury (DEN) | 0.2 | $9.8M | NEW | 100k | 98.01 |
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Everbridge, Inc. Cmn (EVBG) | 0.2 | $9.8M | -30% | 436k | 22.42 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $9.8M | 563k | 17.32 |
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Nike CL B Call Option (NKE) | 0.2 | $9.6M | NEW | 100k | 95.62 |
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Monterey Cap Acquisition Cor Class A Com (MCAC) | 0.2 | $9.5M | 892k | 10.63 |
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TJX Companies (TJX) | 0.2 | $9.5M | +36% | 107k | 88.88 |
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Air Products & Chemicals (APD) | 0.2 | $9.4M | +114% | 33k | 283.40 |
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Rio Tinto Sponsored Adr (RIO) | 0.2 | $9.4M | NEW | 148k | 63.64 |
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Ambarella SHS (AMBA) | 0.2 | $9.4M | -28% | 177k | 53.03 |
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Methanex Corp (MEOH) | 0.2 | $9.3M | NEW | 208k | 45.05 |
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Westlake Chemical Corporation (WLK) | 0.2 | $9.2M | +30% | 74k | 124.67 |
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Haymaker Acquisition Corp Iv Class A | 0.2 | $9.2M | NEW | 900k | 10.17 |
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Warner Bros Discovery Com Ser A (WBD) | 0.2 | $9.2M | NEW | 843k | 10.86 |
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Chefs Whse Note 1.875%12/0 (Principal) | 0.2 | $9.0M | 9.6M | 0.93 |
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Natera (NTRA) | 0.2 | $8.9M | +22% | 201k | 44.25 |
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Coursera (COUR) | 0.2 | $8.9M | -43% | 476k | 18.69 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $8.8M | -59% | 114k | 77.18 |
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Cartesian Growth Corp Ii Class A Ord (RENE) | 0.2 | $8.7M | 800k | 10.86 |
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Kornit Digital SHS (KRNT) | 0.2 | $8.7M | -3% | 458k | 18.91 |
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Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $8.6M | NEW | 182k | 47.17 |
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American Outdoor (AOUT) | 0.2 | $8.5M | -18% | 864k | 9.78 |
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Future Health Esg Corp (FHLT) | 0.2 | $8.4M | 800k | 10.55 |
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Argenx Se Sponsored Adr (ARGX) | 0.2 | $8.4M | +175% | 17k | 491.63 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.4M | -6% | 227k | 37.00 |
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PPG Industries (PPG) | 0.2 | $8.4M | -24% | 65k | 129.80 |
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Vector Acquisition Corp Ii Cl A Shs (VAQC) | 0.2 | $8.4M | 800k | 10.45 |
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FARO Technologies (FARO) | 0.2 | $8.3M | +90% | 544k | 15.23 |
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Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) | 0.2 | $8.2M | 750k | 10.99 |
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Rxsight (RXST) | 0.2 | $8.1M | +51% | 292k | 27.89 |
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Complete Solaria | 0.2 | $8.1M | NEW | 4.4M | 1.83 |
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Envista Hldgs Corp (NVST) | 0.2 | $8.0M | +35% | 286k | 27.88 |
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Quanta Services (PWR) | 0.2 | $8.0M | +127% | 43k | 187.07 |
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Axalta Coating Sys (AXTA) | 0.2 | $7.9M | -3% | 295k | 26.90 |
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KBR (KBR) | 0.2 | $7.9M | +59% | 134k | 58.94 |
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Rapt Therapeutics (RAPT) | 0.2 | $7.8M | +15% | 469k | 16.62 |
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Nucor Corporation (NUE) | 0.2 | $7.8M | NEW | 50k | 156.35 |
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Infinera (INFN) | 0.2 | $7.8M | +48% | 1.9M | 4.18 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $7.7M | 116k | 66.71 |
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Savers Value Village Ord (SVV) | 0.2 | $7.6M | -7% | 405k | 18.67 |
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Cf Acquisition Corp Iv Com Cl A (CFIV) | 0.2 | $7.5M | 700k | 10.66 |
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Broad Capital Acquisition (BRAC) | 0.2 | $7.4M | 675k | 11.00 |
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Southport Acquisition Corp Cl A Com (PORT) | 0.2 | $7.4M | -12% | 700k | 10.59 |
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Hashicorp Com Cl A (HCP) | 0.2 | $7.4M | -36% | 323k | 22.83 |
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Imax Corp Cad (IMAX) | 0.2 | $7.4M | NEW | 381k | 19.32 |
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United States Steel Corporation (X) | 0.2 | $7.4M | +13% | 227k | 32.48 |
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Synopsys (SNPS) | 0.2 | $7.3M | NEW | 16k | 458.97 |
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Linde SHS (LIN) | 0.2 | $7.3M | -39% | 20k | 372.35 |
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Snap Cl A (SNAP) | 0.2 | $7.2M | -38% | 811k | 8.91 |
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Wolfspeed (WOLF) | 0.2 | $7.2M | -43% | 189k | 38.10 |
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Middleby Corporation (MIDD) | 0.2 | $7.1M | -69% | 56k | 128.00 |
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Brookdale Senior Living (BKD) | 0.2 | $7.1M | NEW | 1.7M | 4.14 |
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Bio Rad Labs Cl A (BIO) | 0.2 | $7.1M | -79% | 20k | 358.45 |
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Mosaic (MOS) | 0.2 | $7.1M | +91% | 200k | 35.60 |
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Crown Holdings (CCK) | 0.2 | $7.1M | NEW | 80k | 88.48 |
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Applovin Corp Com Cl A (APP) | 0.2 | $7.0M | -57% | 175k | 39.96 |
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Pacific Biosciences of California (PACB) | 0.2 | $7.0M | +46% | 833k | 8.35 |
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Arhaus Com Cl A (ARHS) | 0.2 | $6.9M | +142% | 741k | 9.30 |
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Mountain & Co I Acquisitn Class A Ord (MCAA) | 0.1 | $6.6M | 594k | 11.17 |
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Ast Spacemobile Com Cl A (ASTS) | 0.1 | $6.6M | 1.7M | 3.80 |
|
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Metal Sky Star Acquisition C Ordinary Shares (MSSA) | 0.1 | $6.5M | 600k | 10.89 |
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Ferguson SHS (FERG) | 0.1 | $6.5M | +20% | 39k | 164.47 |
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Spring Valley Acquistn Corp Class A Ord (SVII) | 0.1 | $6.5M | 600k | 10.76 |
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Nutrien (NTR) | 0.1 | $6.4M | +39% | 104k | 61.76 |
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Lamf Global Ventures Corp I Class A Ord (LGVC) | 0.1 | $6.4M | 600k | 10.69 |
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Dmy Squared Technology Group Cl A Com (DMYY) | 0.1 | $6.3M | 599k | 10.45 |
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Onto Innovation (ONTO) | 0.1 | $6.1M | NEW | 48k | 127.52 |
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Texas Roadhouse (TXRH) | 0.1 | $6.1M | NEW | 63k | 96.10 |
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Western Digital (WDC) | 0.1 | $6.0M | NEW | 131k | 45.63 |
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Immunovant (IMVT) | 0.1 | $6.0M | 156k | 38.39 |
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Phreesia (PHR) | 0.1 | $5.9M | NEW | 316k | 18.68 |
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Banyan Acquisition Corporati Cl A Com (BYN) | 0.1 | $5.9M | 560k | 10.53 |
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Danaher Corporation (DHR) | 0.1 | $5.9M | NEW | 24k | 248.10 |
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Ross Stores (ROST) | 0.1 | $5.9M | -44% | 52k | 112.95 |
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salesforce (CRM) | 0.1 | $5.8M | -82% | 29k | 202.78 |
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Under Armour Cl A (UAA) | 0.1 | $5.8M | +6% | 850k | 6.85 |
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Solo Brands Com Cl A Call Option (DTC) | 0.1 | $5.8M | +61% | 1.1M | 5.10 |
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Interpublic Group of Companies (IPG) | 0.1 | $5.7M | NEW | 200k | 28.66 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $5.7M | NEW | 82k | 69.48 |
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Roku Com Cl A (ROKU) | 0.1 | $5.6M | NEW | 79k | 70.59 |
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Ftai Aviation SHS (FTAI) | 0.1 | $5.5M | +25% | 156k | 35.55 |
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Golden Entmt (GDEN) | 0.1 | $5.5M | +178% | 162k | 34.18 |
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Innoviz Technologies SHS (INVZ) | 0.1 | $5.5M | +62% | 2.8M | 1.95 |
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Silk Road Medical Inc Common (SILK) | 0.1 | $5.5M | NEW | 367k | 14.99 |
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Roth Ch Acquisition V (ROCL) | 0.1 | $5.4M | 516k | 10.54 |
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Neogames S A SHS (NGMS) | 0.1 | $5.4M | NEW | 200k | 27.00 |
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Slam Corp Cl A Shs (SLAM) | 0.1 | $5.4M | 500k | 10.78 |
|
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Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) | 0.1 | $5.4M | 500k | 10.72 |
|
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Seaport Global Acquisition I Class A Com (SGII) | 0.1 | $5.4M | 625k | 8.57 |
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Cf Acquisition Corp Vii Class A Com (CFFS) | 0.1 | $5.4M | -23% | 500k | 10.70 |
|
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.1 | $5.3M | -40% | 500k | 10.69 |
|
Schultze Spl Purp Acq Corp I Class A Com (SAMA) | 0.1 | $5.3M | 500k | 10.62 |
|
|
Crixus Bh3 Acquisition Class A Com (BHAC) | 0.1 | $5.3M | 500k | 10.55 |
|
|
Two Com Cl A (TWOA) | 0.1 | $5.2M | 500k | 10.48 |
|
|
Berenson Acquisition Corp I Cl A Com (BACA) | 0.1 | $5.2M | 495k | 10.47 |
|
|
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) | 0.1 | $5.2M | NEW | 500k | 10.33 |
|
Focus Impact Acquisition Cor Class A Com (FIAC) | 0.1 | $5.1M | 476k | 10.82 |
|
|
Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.1 | $5.1M | -28% | 500k | 10.28 |
|
Liberty Global Shs Cl A (LBTYA) | 0.1 | $5.1M | 300k | 17.12 |
|
|
Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.1 | $5.1M | -66% | 300k | 17.03 |
|
Imperial Oil Com New (IMO) | 0.1 | $5.1M | +432% | 83k | 61.71 |
|
Alphatime Acquisition Corp Ordinary Shares (ATMC) | 0.1 | $5.0M | 475k | 10.55 |
|
|
Alpha Star Acquisition Corp Ordinary Shares (ALSA) | 0.1 | $5.0M | 454k | 11.04 |
|
|
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) | 0.1 | $5.0M | 455k | 10.96 |
|
|
CSX Corporation (CSX) | 0.1 | $4.9M | -23% | 159k | 30.75 |
|
Gen Restaurent Group Cl A Com (GENK) | 0.1 | $4.9M | +109% | 420k | 11.64 |
|
AGCO Corporation (AGCO) | 0.1 | $4.9M | -14% | 41k | 118.28 |
|
Impinj (PI) | 0.1 | $4.9M | -56% | 88k | 55.03 |
|
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) | 0.1 | $4.8M | 450k | 10.57 |
|
|
Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.1 | $4.7M | 445k | 10.47 |
|
|
Kairous Acquisition Corp Ordinary Shares (KACL) | 0.1 | $4.6M | 412k | 11.25 |
|
|
Pono Cap Three Ord Shs Cl A (PTHR) | 0.1 | $4.6M | 435k | 10.55 |
|
|
Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.1 | $4.5M | 419k | 10.80 |
|
|
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.5M | +5% | 626k | 7.20 |
|
Chain Bridge I Class A Ord (CBRG) | 0.1 | $4.5M | 415k | 10.78 |
|
|
Ace Global Business Acqu Ordinary Shares (ACBA) | 0.1 | $4.4M | 379k | 11.67 |
|
|
Infint Acquisition Corp Cl A Ord Shs (IFIN) | 0.1 | $4.4M | -33% | 400k | 11.03 |
|
Hcm Acquisition Class A Ord Shs (HCMA) | 0.1 | $4.4M | 400k | 10.99 |
|
|
CVRX (CVRX) | 0.1 | $4.4M | NEW | 287k | 15.17 |
|
A Spac I Acquisition Corp Class A Ord Shs (ASCA) | 0.1 | $4.4M | 402k | 10.82 |
|
|
Sigma Lithium Corporation (SGML) | 0.1 | $4.3M | +35% | 133k | 32.44 |
|
Tenx Keane Acquisition Ord Shs (TENK) | 0.1 | $4.3M | 400k | 10.77 |
|
|
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) | 0.1 | $4.3M | -59% | 400k | 10.73 |
|
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) | 0.1 | $4.3M | 400k | 10.70 |
|
|
D.R. Horton (DHI) | 0.1 | $4.3M | NEW | 40k | 107.47 |
|
Pilgrim's Pride Corporation (PPC) | 0.1 | $4.3M | +19% | 187k | 22.83 |
|
Carlisle Companies (CSL) | 0.1 | $4.3M | -21% | 16k | 259.26 |
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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 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
- 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