Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z