Polar Asset Management Partners Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.7B
Holdings
356
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ONE MADISON CORP | 600,000 | $630.0M | 11.09% | |
| 302 | —CM SEVEN STAR ACQUISITION CO | 1,796,500 | $575.0M | 10.12% | |
| 303 | NEXTNEXTDECADE CORP | 80,000 | $536.0M | 9.44% | |
| 304 | —LEO HOLDINGS CORP | 500,000 | $535.0M | 9.42% | |
| 305 | —NEVSUN RES LTD | 150,000 | $521.0M | 9.17% | |
| 306 | —ENBRIDGE ENERGY MANAGEMENT L | 50,000 | $513.0M | 9.03% | |
| 307 | —TRINITY MERGER CORP | 1,200,000 | $480.0M | 8.45% | |
| 308 | —MAGICJACK VOCALTEC LTD | 55,718 | $474.0M | 8.35% | |
| 309 | —HAYMAKER ACQUISITION CORP | 490,450 | $434.0M | 7.64% | |
| 310 | —COASTWAY BANCORP INC | 15,000 | $416.0M | 7.32% | |
| 311 | —CM SEVEN STAR ACQUISITION CO | 952,750 | $376.0M | 6.62% | |
| 312 | —CONSTELLATION ALPHA CAP CORP | 1,036,000 | $373.0M | 6.57% | |
| 313 | —OSPREY ENERGY ACQUISITION CO | 226,200 | $362.0M | 6.37% | |
| 314 | CRONCRONOS GROUP INC | 50,000 | $326.0M | 5.74% | |
| 315 | —ATLANTIC ACQUISITION CORP | 561,200 | $320.0M | 5.63% | |
| 316 | —HUNTER MARITIME ACQUISITION | 722,209 | $311.0M | 5.48% | |
| 317 | —BLACK RIDGE ACQUISITION CORP | 868,400 | $304.0M | 5.35% | |
| 318 | —GIGCAPITAL INC | 663,300 | $298.0M | 5.25% | |
| 319 | —UNION ACQUISITION CORP | 850,000 | $298.0M | 5.25% | |
| 320 | —GTY TECHNOLOGY HOLDINGS INC | 233,333 | $292.0M | 5.14% | |
| 321 | —KBL MERGER CORP IV | 800,000 | $287.0M | 5.05% | |
| 322 | —CAPITOL INVT CORP IV | 200,000 | $276.0M | 4.86% | |
| 323 | —UNION ACQUISITION CORP | 850,000 | $268.0M | 4.72% | |
| 324 | —KAYNE ANDERSON ACQUISITION | 217,000 | $260.0M | 4.58% | |
| 325 | —MOSAIC ACQUISITION CORP | 200,000 | $250.0M | 4.40% | |
| 326 | —DRAPER OAKWOOD TECHNOLOGY | 400,000 | $236.0M | 4.16% | |
| 327 | —REGALWOOD GLOBAL ENERGY LTD | 187,166 | $233.0M | 4.10% | |
| 328 | —KBL MERGER CORP IV | 800,948 | $232.0M | 4.08% | |
| 329 | —I AM CAP ACQUISITION CO | 539,400 | $205.0M | 3.61% | |
| 330 | EXASEXACT SCIENCES CORP | 3,382 | $202.0M | 3.56% | |
| 331 | —I AM CAP ACQUISITION CO | 458,000 | $193.0M | 3.40% | |
| 332 | —BIG ROCK PARTNERS ACQUISI CO | 400,000 | $180.0M | 3.17% | |
| 333 | —BISON CAP ACQUISITION CORP | 534,300 | $176.0M | 3.10% | |
| 334 | —OPES ACQUISITION CORP | 450,000 | $160.0M | 2.82% | |
| 335 | —BLACK RIDGE ACQUISITION CORP | 14,992 | $157.0M | 2.76% | |
| 336 | —LEISURE ACQUISITION CORP | 137,500 | $151.0M | 2.66% | |
| 337 | —DRAPER OAKWOOD TECHNOLOGY | 199,600 | $146.0M | 2.57% | |
| 338 | —GIGCAPITAL INC | 322,725 | $145.0M | 2.55% | |
| 339 | —STELLAR ACQUISITION III INC | 556,545 | $145.0M | 2.55% | |
| 340 | —JENSYN ACQUISITION CORP | 914,885 | $142.0M | 2.50% | |
| 341 | —PLATINUM EAGLE ACQUISITIN CO | 100,000 | $140.0M | 2.46% | |
| 342 | —MTECH ACQUISITION CORP | 200,000 | $130.0M | 2.29% | |
| 343 | —LEGACY ACQUISITION CORP | 282,400 | $121.0M | 2.13% | |
| 344 | —JENSYN ACQUISITION CORP | 771,396 | $112.0M | 1.97% | |
| 345 | —TIBERIUS ACQUISITION CORP | 200,000 | $112.0M | 1.97% | |
| 346 | —GORDON POINTE ACQUISITION CO | 180,000 | $99.0M | 1.74% | |
| 347 | —BARINGTON HILCO ACQUISITION | 588,200 | $94.0M | 1.66% | |
| 348 | —TPG PACE HLDGS CORP | 53,333 | $90.0M | 1.58% | |
| 349 | —BLACK RIDGE ACQUISITION CORP | 200,000 | $86.0M | 1.51% | |
| 350 | —BIG ROCK PARTNERS ACQUISI CO | 200,000 | $76.0M | 1.34% | |
| 351 | —FAR PT ACQUISITION CORP | 50,000 | $70.0M | 1.23% | |
| 352 | —SENTINEL ENERGY SVCS INC | 56,400 | $69.0M | 1.21% | |
| 353 | —BISON CAP ACQUISITION CORP | 175,000 | $65.0M | 1.14% | |
| 354 | —TRIDENT ACQUISITIONS CORP | 110,000 | $35.0M | 0.62% | |
| 355 | —MODERN MEDIA ACQUISITION | 50,000 | $32.0M | 0.56% | |
| 356 | —BARINGTON HILCO ACQUISITION | 20,000 | $4.0M | 0.07% |
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