Polar Securities Inc
Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, Intel Corp. Jr. Sub. Cv. Deb. conv, Mu Us conv, Fidelity National Finance conv, and represent 32.34% of Polar Asset Management Partners's stock portfolio.
- Added to shares of these 10 stocks: Microchip Technology Inc note 1.625% 2/1 (+$86.40M), Lam Research Corp conv (+$79.50M), Nuvasive Inc note 2.250% 3/1 (+$54.80M), QQQQ (+$50.97M), Micron Technology Inc bond (+$44.25M), Interdigital Inc 1.5% 3/1/20 convertible bond (+$37.05M), Intel Corp. Jr. Sub. Cv. Deb. conv (+$35.00M), Wellpoint Inc Note cb (+$34.20M), TMO (+$26.28M), XHB (+$25.07M).
- Started 80 new stock positions in Kayne Anderson Acquisition unit 06/30/2022, Stellar Acquisition Iii, Viavi Solutions Inc equities, CSV, Fintech Acquisition Corp Ii unit 99/99/9999, EXAR, Lam Research Corp conv, Moneygram International, Harmonic Inc note 4.000 12/0 added, Mobileye N.v..
- Reduced shares in these 10 stocks: IWM (-$230.99M), SPY (-$76.03M), Facebook Inc cl a (-$47.23M), , , Allergan Plc pfd conv ser a (-$24.42M), Alphabet Inc Class C cs (-$22.15M), Hennessy Cap Acquisition Cor (-$19.17M), Workday Inc corporate bonds (-$18.45M), WOOF (-$16.94M).
- Sold out of its positions in ABCO, Aerojet Rocketdy, ALR, Allscripts Healthcare So conv, Amaya, ABC, APOL, AMAT, AN, Barington Hilco Acquisition unit 99/99/9999t.
- Polar Asset Management Partners was a net buyer of stock by $69.61M.
- Polar Asset Management Partners has $3.93B in assets under management (AUM), growing by 7.72%.
Polar Asset Management Partners portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 12.29 | 2.05M -13.00% | 235.74 | 246.88 |
| iShares Russell 2000 Index (IWM) | 6.12 | 1.75M -48.00% | 137.48 | 142.55 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 5.34 | 120.00M +20.00% | 1.75 | 0.00 |
| Mu Us conv | 4.42 | 57.50M +6.00% | 3.02 | 0.00 |
| Fidelity National Finance conv | 4.18 | 75.05M | 2.19 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 3.38 | 52.09M +4.00% | 2.55 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 2.63 | 10.13M | 10.22 | 10.23 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 2.56 | 760000 +102.00% | 132.38 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 2.20 | 60.00M NEW | 1.44 | 0.00 |
| Lam Research Corp conv | 2.02 | 37.50M NEW | 2.12 | 0.00 |
| Alibaba Group Holding Ltd Spon | 2.00 | 730400 | 107.83 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.47 | 50.00M | 1.16 | 0.00 |
| Nuvasive Inc note 2.250% 3/1 | 1.39 | 40.00M NEW | 1.37 | 0.00 |
| Micron Technology Inc bond | 1.13 | 15.00M NEW | 2.95 | 0.00 |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.99 | 30.00M +1900.00% | 1.30 | 0.00 |
| Central Fd Cda Ltd cl a | 0.90 | 2.76M +26.00% | 12.86 | 0.00 |
| Ttm Technologies Inc conv | 0.90 | 20.00M +100.00% | 1.76 | 0.00 |
| Wellpoint Inc Note cb | 0.87 | 15.00M NEW | 2.28 | 0.00 |
| Easterly Acquisition | 0.83 | 3.28M +50.00% | 9.96 | 0.00 |
| Gp Invts Acquisition Cor shs | 0.82 | 3.21M +48.00% | 10.00 | 0.00 |
| Total System Services (TSS) | 0.73 | 536100 +22.00% | 53.46 | 61.57 |
| Inphi Corp note 1.125%12/0 | 0.70 | 20.00M | 1.38 | 0.00 |
| J2 Global Inc note 3.250% 6/1 | 0.69 | 20.00M | 1.35 | 0.00 |
| Medicines Company conv | 0.68 | 17.00M +70.00% | 1.58 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.67 | 171100 NEW | 153.60 | 182.18 |
| Ctrip.com Inter Ltd. conv | 0.67 | 20.00M | 1.31 | 0.00 |
| SPDR S&P; Homebuilders (XHB) | 0.64 | 673300 NEW | 37.23 | 38.68 |
| Transalta Corp | 0.58 | 3.90M +38.00% | 5.85 | 0.00 |
| Coach (COH) | 0.57 | 545817 +38.00% | 41.33 | 48.74 |
| Eaton | 0.57 | 303500 +26.00% | 74.15 | 0.00 |
| Service Corporation International (SCI) | 0.53 | 676900 +33.00% | 30.88 | 34.10 |
| Alphabet Inc Class C cs | 0.53 | 25000 -51.00% | 829.56 | 0.00 |
| LKQ Corporation (LKQX) | 0.50 | 667300 NEW | 29.27 | 0.00 |
| Sprott Physical Silver Tr tr unit | 0.50 | 2.84M +33.00% | 6.90 | 0.00 |
| Convergys Corp sdcv 5.750% 9/1 | 0.50 | 10.00M NEW | 1.98 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.50 | 1.98M -25.00% | 9.97 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.48 | 112300 -16.00% | 166.68 | 0.00 |
| Lowe's Companies (LOW) | 0.48 | 227600 NEW | 82.21 | 73.84 |
| ViaSat (VSAT) | 0.48 | 292783 NEW | 63.82 | 65.81 |
| AMETEK (AME) | 0.48 | 350200 -12.00% | 54.08 | 60.91 |
| Citigroup Inc | 0.48 | 314900 +11.00% | 59.82 | 0.00 |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.48 | 15.00M | 1.25 | 0.00 |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.48 | 1.90M NEW | 10.02 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.47 | 129800 | 143.47 | 156.55 |
| Electrum Spl Acquisition Cor shs | 0.47 | 1.87M +8.00% | 9.94 | 0.00 |
| Csra | 0.47 | 634323 -7.00% | 29.29 | 0.00 |
| Facebook Inc cl a | 0.44 | 121500 -73.00% | 142.05 | 0.00 |
| Cf Corporation | 0.44 | 1.63M +52.00% | 10.70 | 0.00 |
| Novanta | 0.43 | 639400 -45.00% | 26.55 | 0.00 |
| Double Eagle Acquisition Cor | 0.41 | 1.62M | 10.00 | 0.00 |
| Mohawk Industries (MHK) | 0.40 | 68000 | 229.49 | 245.12 |
| Silver Run Acquisition unit 99/99/9999 | 0.40 | 1.50M NEW | 10.43 | 0.00 |
| Monsanto Company (MON) | 0.38 | 133000 -2.00% | 113.20 | 117.38 |
| Federated Investors (FII) | 0.38 | 574000 +43.00% | 26.34 | 29.22 |
| Honeywell International (HON) | 0.38 | 120200 NEW | 124.87 | 136.35 |
| Utilities SPDR (XLU) | 0.38 | 295000 +78.00% | 51.31 | 53.29 |
| Harmony Merger | 0.38 | 1.47M +15.00% | 10.21 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.37 | 165000 NEW | 89.08 | 89.98 |
| Vector Group Ltd frnt 1/1 | 0.37 | 10.00M NEW | 1.45 | 0.00 |
| Arris | 0.36 | 541100 +41.00% | 26.45 | 0.00 |
| Dolby Laboratories (DLB) | 0.35 | 261823 +9.00% | 52.41 | 52.77 |
| Boulevard Acquisition cl a | 0.35 | 1.38M | 10.02 | 0.00 |
| Capitol Acquisition Corp Iii | 0.35 | 1.32M -4.00% | 10.55 | 0.00 |
| Ashland | 0.35 | 110154 | 123.81 | 0.00 |
| Bio-Rad Laboratories (BIO) | 0.34 | 66195 -51.00% | 199.34 | 231.59 |
| Oclaro (OCLR) | 0.34 | 1.34M +168.00% | 9.82 | 9.90 |
| Stillwater Mng Co note 1.750%10/1 | 0.34 | 10.00M +5.00% | 1.33 | 0.00 |
| Kate Spade & Co | 0.34 | 583200 +45.00% | 23.23 | 0.00 |
| DST Systems (DST) | 0.33 | 106440 -29.00% | 122.50 | 60.30 |
| DeVry (DV) | 0.33 | 370800 +117.00% | 35.45 | 36.90 |
| Molina Healthcare Inc. conv | 0.33 | 10.00M +100.00% | 1.28 | 0.00 |
| Microchip Technology (MCHP) | 0.32 | 170800 NEW | 73.78 | 80.88 |
| On Assignment (ASGN) | 0.32 | 261900 NEW | 48.53 | 54.60 |
| iShares Dow Jones US Real Estate (IYR) | 0.32 | 160700 NEW | 78.49 | 80.45 |
| Bank of America Corporation (BAC) | 0.31 | 525000 NEW | 23.59 | 23.80 |
| Advance Auto Parts (AAP) | 0.31 | 81200 NEW | 148.26 | 105.27 |
| Ciena Corporation (CIEN) | 0.31 | 521400 NEW | 23.61 | 26.10 |
| Ferroglobe Plc shs | 0.31 | 1.16M +55.00% | 10.33 | 0.00 |
| Broadsoft Inc note 1.000% 9/0 | 0.31 | 10.00M -20.00% | 1.20 | 0.00 |
| CBIZ (CBZ) | 0.30 | 881150 +82.00% | 13.55 | 15.15 |
| Financial Select Sector SPDR (XLF) | 0.30 | 500000 NEW | 23.73 | 24.80 |
| Mondelez Int | 0.30 | 269300 +34.00% | 43.08 | 0.00 |
| Ford Motor Company (F) | 0.29 | 969800 +44.00% | 11.64 | 11.53 |
| Actua Corporation | 0.29 | 817515 -18.00% | 14.05 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.29 | 983763 +53.00% | 11.55 | 0.00 |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.29 | 10.00M | 1.16 | 0.00 |
| Cf Corp shs cl a | 0.29 | 1.16M +19.00% | 10.01 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.28 | 1.10M NEW | 10.02 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.27 | 1.01M +48.00% | 10.55 | 0.00 |
| Advanced Disposal Services I | 0.27 | 462100 -25.00% | 22.60 | 0.00 |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.27 | 1.03M -45.00% | 10.32 | 0.00 |
| Panera Bread Company (PNRA) | 0.26 | 38900 NEW | 261.88 | 314.93 |
| Inphi Corporation (IPHI) | 0.26 | 206000 +248.00% | 48.82 | 38.99 |
| Avista Healthcare Pub Acq Co cl a | 0.26 | 1.04M NEW | 9.88 | 0.00 |
| Las Vegas Sands (LVS) | 0.25 | 169800 -15.00% | 57.07 | 62.36 |
| Global Partner Acquisition C | 0.25 | 971446 +60.00% | 10.00 | 0.00 |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.25 | 5.00M NEW | 1.97 | 0.00 |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.25 | 10.00M -60.00% | 1.00 | 0.00 |
| Carlisle Companies (CSL) | 0.24 | 88300 NEW | 106.41 | 100.09 |
| Genesee & Wyoming (GWR) | 0.24 | 140100 -8.00% | 67.86 | 67.27 |
| Steris | 0.24 | 136849 NEW | 69.46 | 0.00 |
| Landcadia Holdings Inc unit | 0.24 | 863885 -14.00% | 10.70 | 0.00 |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.24 | 925032 -55.00% | 10.32 | 0.00 |
| VeriFone Systems (PAY) | 0.23 | 493200 NEW | 18.73 | 19.71 |
| Gty Technology Holdings Inc cl a | 0.23 | 900000 NEW | 10.04 | 0.00 |
| Fintech Acquisition Corp Ii | 0.23 | 930000 NEW | 9.85 | 0.00 |
| M Iii Acquisition Corp unit 99/99/9999t | 0.22 | 858750 | 10.07 | 0.00 |
| M Iii Acquisition Corp equities | 0.22 | 865950 | 9.80 | 0.00 |
| Bank Of America Corporation warrant | 0.21 | 731000 -42.00% | 11.31 | 0.00 |
| Klr Energy Acquisition Corp cl a | 0.21 | 818000 -9.00% | 10.33 | 0.00 |
| Time Warner (TWX) | 0.20 | 79600 -60.00% | 97.72 | 99.47 |
| Habit Restaurants Inc/the-a | 0.20 | 448029 +86.00% | 17.70 | 0.00 |
| Del Taco Restaurants | 0.20 | 595535 NEW | 13.26 | 0.00 |
| Playa Hotels & Resorts Nv shs | 0.20 | 735377 NEW | 10.50 | 0.00 |
| Digimarc Corporation (DMRC) | 0.19 | 280675 +7.00% | 27.00 | 30.50 |
| HealthStream (HSTM) | 0.19 | 307222 +16.00% | 24.23 | 26.01 |
| SPS Commerce (SPSC) | 0.19 | 129000 NEW | 58.49 | 58.94 |
| Landcadia Hldgs Inc cl a | 0.19 | 737187 +49.00% | 9.97 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 0.18 | 300000 NEW | 23.62 | 39.17 |
| Babcock & Wilcox Enterprises, | 0.17 | 702200 +46.00% | 9.34 | 0.00 |
| FARO Technologies (FARO) | 0.16 | 173192 +18.00% | 35.75 | 39.40 |
| IPG Photonics Corporation (IPGP) | 0.16 | 52800 NEW | 120.70 | 152.44 |
| WGL Holdings (WGL) | 0.16 | 75000 NEW | 82.53 | 85.18 |
| Nxp Semiconductors N V | 0.16 | 60000 -33.00% | 103.51 | 0.00 |
| Workday Inc corporate bonds | 0.16 | 5.00M -75.00% | 1.23 | 0.00 |
| Viavi Solutions Inc equities | 0.16 | 577444 NEW | 10.72 | 0.00 |
| Harmonic Inc note 4.000 12/0 added | 0.16 | 5.00M NEW | 1.25 | 0.00 |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.16 | 606000 NEW | 10.20 | 0.00 |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.16 | 600000 NEW | 10.29 | 0.00 |
| Cabela's Incorporated (CAB) | 0.15 | 110700 +58.00% | 53.11 | 58.27 |
| Rite Aid Corporation (RAD) | 0.15 | 1.42M +183.00% | 4.25 | 2.48 |
| Actuant Corporation (ATU) | 0.15 | 220500 NEW | 26.35 | 24.05 |
| Andina Acquisition Corp Ii shs | 0.15 | 600000 | 10.09 | 0.00 |
| Alteryx | 0.15 | 377400 NEW | 15.63 | 0.00 |
| Whitewave Foods | 0.14 | 100000 +33.00% | 56.15 | 0.00 |
| Cardtronics Inc note 1.000%12/0 | 0.14 | 5.00M | 1.09 | 0.00 |
| Pacific Spl Acquisition Corp shs | 0.14 | 530300 +69.00% | 10.35 | 0.00 |
| Hunter Maritime Acquisition unit 99/99/9999 | 0.14 | 521468 -46.00% | 10.26 | 0.00 |
| Fortress Investment (FIG) | 0.13 | 650000 NEW | 7.95 | 8.02 |
| United States Steel Corporation (X) | 0.13 | 150000 | 33.81 | 23.68 |
| Brocade Communications Systems (BRCD) | 0.13 | 400000 -20.00% | 12.48 | 12.63 |
| Invensense | 0.13 | 400000 +60.00% | 12.63 | 0.00 |
| Jensyn Acquisition | 0.13 | 480000 | 10.25 | 0.00 |
| M I Acquisitions | 0.13 | 510500 NEW | 10.07 | 0.00 |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.13 | 5.00M NEW | 1.04 | 0.00 |
| Everbank Finl | 0.12 | 250000 | 19.48 | 0.00 |
| Boulevard Acquisition unit 99/99/9999 | 0.11 | 420026 +8.00% | 10.44 | 0.00 |
| Hunter Maritime Acquisition cl a | 0.11 | 433500 NEW | 9.87 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.10 | 100000 | 39.39 | 43.63 |
| TransDigm Group Incorporated (TDG) | 0.10 | 17300 -30.00% | 220.17 | 286.50 |
| Bellatrix Exploration | 0.10 | 5.11M | 0.79 | 0.00 |
| Avexis | 0.10 | 52100 NEW | 76.03 | 0.00 |
| Global Wtr Res Inc Com stock | 0.10 | 435618 -6.00% | 8.70 | 0.00 |
| VCA Antech (WOOF) | 0.09 | 40000 -82.00% | 91.50 | 92.45 |
| Colfax Corporation (CFX) | 0.09 | 85505 NEW | 39.26 | 41.97 |
| Sprott Phys Platinum & Palladi | 0.09 | 457002 | 7.75 | 0.00 |
| Origo Acquisition Corp shs | 0.09 | 330000 -56.00% | 10.45 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.08 | 40000 -38.00% | 82.00 | 80.12 |
| Reynolds American (RAI) | 0.08 | 50000 -28.00% | 63.02 | 66.89 |
| Syngenta AG (SYT) | 0.08 | 35000 -53.00% | 88.51 | 92.31 |
| Southwestern Energy Company (SWN) | 0.08 | 400000 -33.00% | 8.17 | 5.77 |
| Carriage Services (CSV) | 0.08 | 110000 NEW | 27.12 | 26.39 |
| Chemtura Corporation (CHMT) | 0.08 | 90000 -10.00% | 33.40 | 33.50 |
| Red Lion Hotels Corporation (RLH) | 0.08 | 435351 -23.00% | 7.05 | 7.30 |
| Swift Transportation Company (SWFT) | 0.08 | 150000 | 20.54 | 25.34 |
| Tiptree Finl Inc cl a | 0.08 | 433700 -28.00% | 7.30 | 0.00 |
| Mobileye N.v. | 0.08 | 50000 NEW | 61.40 | 0.00 |
| Jensyn Acquisition Corp unit 99/99/9999 | 0.08 | 300000 | 10.81 | 0.00 |
| Axar Acquisition | 0.08 | 332018 | 9.83 | 0.00 |
| AT&T; (T) | 0.06 | 55000 -15.00% | 41.55 | 36.51 |
| Verizon Communications (VZ) | 0.06 | 50000 NEW | 48.76 | 44.23 |
| Cenovus Energy Inc C om | 0.06 | 216300 NEW | 11.30 | 0.00 |
| Westar Energy (WR) | 0.06 | 40000 NEW | 54.28 | 50.37 |
| PrivateBan (PVTB) | 0.06 | 40000 -60.00% | 59.38 | 60.97 |
| North Amern Energy Partners | 0.05 | 430000 -58.00% | 4.95 | 0.00 |
| Manitex International (MNTX) | 0.05 | 303057 -48.00% | 6.70 | 7.10 |
| Lumos Networks | 0.05 | 100000 NEW | 17.70 | 0.00 |
| Zeltiq Aesthetics | 0.05 | 35000 NEW | 55.60 | 0.00 |
| Hudson Global | 0.05 | 1.71M | 1.26 | 0.00 |
| Cst Brands | 0.05 | 40000 -20.00% | 48.10 | 0.00 |
| Midcoast Energy Partners L P | 0.05 | 250000 NEW | 8.05 | 0.00 |
| Andina Acquisition Corp Ii unit 99/99/9999 | 0.05 | 200000 | 10.80 | 0.00 |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.05 | 192700 +91.00% | 10.57 | 0.00 |
| M I Acquisitions Inc unit 99/99/9999 | 0.05 | 194500 -67.00% | 10.22 | 0.00 |
| Carnival (CUK) | 0.04 | 30000 NEW | 57.90 | 67.21 |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.04 | 143900 | 10.45 | 0.00 |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.04 | 827900 +43.00% | 1.85 | 0.00 |
| Stellar Acquisition Iii Inc unit 03/22/2022 | 0.04 | 151000 -50.00% | 10.40 | 0.00 |
| Stellar Acquisition Iii | 0.04 | 170100 NEW | 10.18 | 0.00 |
| Uni-Pixel (UNXL) | 0.03 | 1.30M NEW | 0.85 | 0.39 |
| Mattersight Corp | 0.03 | 400000 NEW | 3.40 | 0.00 |
| Realogy Hldgs | 0.03 | 44000 -87.00% | 29.80 | 0.00 |
| Barington Hilco Acquisition | 0.03 | 100000 -78.00% | 10.22 | 0.00 |
| Jm Global Hldg | 0.03 | 105012 | 10.01 | 0.00 |
| Boulevard Acquisition *w exp 09/25/202 | 0.03 | 1.33M +14.00% | 0.82 | 0.00 |
| Conyers Pk Acquisition unit 99/99/99991 | 0.03 | 120799 +99.00% | 11.22 | 0.00 |
| Conyers Pk Acquisition cl a | 0.03 | 95800 +38.00% | 10.59 | 0.00 |
| Canadian Natural Resources | 0.02 | 20000 NEW | 32.80 | 0.00 |
| Exar Corporation (EXAR) | 0.02 | 50000 NEW | 13.00 | 12.99 |
| Dominion Diamond Corp foreign stock | 0.02 | 75000 NEW | 12.63 | 0.00 |
| Fox News | 0.02 | 20000 NEW | 31.80 | 0.00 |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.02 | 1.27M +136.00% | 0.47 | 0.00 |
| Harmony Merger Corp w exp 01/01/202 | 0.02 | 1.81M +29.00% | 0.53 | 0.00 |
| Global Partner Acquisition C unit 07/01/2020 | 0.02 | 70000 -79.00% | 10.66 | 0.00 |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.02 | 2.01M +75.00% | 0.41 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.02 | 1.17M +9.00% | 0.56 | 0.00 |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.02 | 937917 +82.00% | 0.69 | 0.00 |
| Inspired Entmt Inc w exp 10/20/202 | 0.02 | 1.19M +3.00% | 0.73 | 0.00 |
| Vivopower International Plc shs | 0.02 | 189894 -6.00% | 4.50 | 0.00 |
| Saban Cap Acquisition | 0.02 | 95048 -4.00% | 9.99 | 0.00 |
| CenturyLink (CTL) | 0.01 | 15000 NEW | 23.60 | 23.37 |
| Pepsi (PEP) | 0.01 | 3185 -96.00% | 111.77 | 116.63 |
| Goldcorp Inc New | 0.01 | 25000 -28.00% | 14.60 | 0.00 |
| Digi International (DGII) | 0.01 | 35000 -12.00% | 11.89 | 10.05 |
| Exeter Res Corp | 0.01 | 150000 NEW | 1.73 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.01 | 15000 -70.00% | 14.40 | 7.35 |
| Moneygram International | 0.01 | 30000 NEW | 16.80 | 0.00 |
| Global Partner Acquisition C *w exp 07/01/202 | 0.01 | 1.37M | 0.34 | 0.00 |
| Jm Global Hldg Co unit 99/99/9999 | 0.01 | 48528 | 10.47 | 0.00 |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.01 | 982367 | 0.50 | 0.00 |
| Andina Acquisition Corp-rts right 09/01/2017 | 0.01 | 600000 | 0.48 | 0.00 |
| Pacific Spl Acquisition Corp *w exp 10/20/202 | 0.01 | 651100 +50.00% | 0.33 | 0.00 |
| Pacific Spl Acquisition Corp right 03/15/2017 | 0.01 | 668194 +33.00% | 0.43 | 0.00 |
| Klr Energy Acquisition Corp w exp 09/16/202 | 0.01 | 495425 -16.00% | 1.16 | 0.00 |
| Cf Corp *w exp 05/25/202 | 0.01 | 389000 -25.00% | 1.37 | 0.00 |
| M Iii Acquisition Corp *w exp 10/10/202 | 0.01 | 866550 | 0.33 | 0.00 |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.01 | 1.19M NEW | 0.46 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.01 | 300000 NEW | 1.16 | 0.00 |
| Daseke Inc *w exp 03/31/202 | 0.01 | 255845 NEW | 1.11 | 0.00 |
| Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.01 | 413400 NEW | 1.11 | 0.00 |
| Ifresh | 0.01 | 34065 NEW | 13.50 | 0.00 |
| Fairpoint Communications Inc | 0.00 | 10000 NEW | 16.60 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 1000000 | 0.00 | 0.00 |
| Sirius Xm Holdings | 0.00 | 30000 NEW | 5.13 | 0.00 |
| Barington Hilco Acquisition right 02/13/2017 | 0.00 | 610900 +19.00% | 0.31 | 0.00 |
| Barington Hilco Acquisition *w exp 02/11/201 | 0.00 | 589000 +20.00% | 0.17 | 0.00 |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.00 | 197172 -33.00% | 0.45 | 0.00 |
| Jm Global Hldg Co *w exp 07/29/201 | 0.00 | 95000 | 0.39 | 0.00 |
| Andina Acquisition Corp-cw w exp 9/1/2022 | 0.00 | 563800 | 0.29 | 0.00 |
| Jensyn Acquisition Corp *w exp 03/01/202 | 0.00 | 480000 | 0.25 | 0.00 |
| Jensyn Acquisition Corp right 99/99/9999 | 0.00 | 452000 | 0.37 | 0.00 |
| Origo Acquisition Corp *w exp 12/17/202 | 0.00 | 363450 | 0.11 | 0.00 |
| Origo Acquisition Corp-rts right 12/12/2016 | 0.00 | 600200 | 0.19 | 0.00 |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.00 | 20050 | 2.64 | 0.00 |
| Axar Acquisition Corp *w exp 12/31/202 | 0.00 | 633524 +5.00% | 0.07 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.00 | 48000 -4.00% | 1.33 | 0.00 |
| Stellar Acquisition Iii Inc w exp 03/22/202 | 0.00 | 232100 NEW | 0.34 | 0.00 |
| M I Acquisitions Inc *w exp 99/99/999 | 0.00 | 510500 NEW | 0.33 | 0.00 |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.00 | 216750 NEW | 0.88 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.00 | 214732 NEW | 0.78 | 0.00 |
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Past 13F-HR SEC Filings for Polar Asset Management Partners
- Polar Asset Management Partners 2016 Q4 filed Feb. 14, 2017
- Polar Asset Management Partners 2016 Q3 filed Nov. 14, 2016
- Polar Asset Management Partners 2016 Q2 filed Aug. 15, 2016
- Polar Asset Management Partners 2016 Q1 filed May 16, 2016
- Polar Asset Management Partners 2015 Q4 filed Feb. 16, 2016
- Polar Asset Management Partners 2015 Q3 filed Nov. 13, 2015
- Polar Securities 2015 Q2 filed Aug. 14, 2015
- Polar Securities 2015 Q1 filed May 15, 2015
- Polar Securities 2014 Q4 filed Feb. 13, 2015
- Polar Securities 2014 Q3 filed Nov. 14, 2014
- Polar Securities 2014 Q2 filed Aug. 14, 2014
- Polar Securities 2014 Q1 filed May 14, 2014
- Polar Securities 2013 Q4 filed Feb. 14, 2014
- Polar Securities 2013 Q3 filed Nov. 14, 2013
- Name Polar Securities 2013 Q1 filed May 15, 2013
- Polar Securities 2012 Q4 filed Feb. 13, 2013
- Polar Securities 2012 Q3 filed Nov. 14, 2012
- Polar Securities 2012 Q2 filed Aug. 14, 2012
- Polar Securities 2012 Q1 filed May 15, 2012