Polar Asset Management Partners Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.2B
Holdings
333
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
—DEL FRISCOS RESTAURANT GROUP | $13.4M |
—INDUSTREA ACQUISITION CORP | $13.4M |
SENS1GBPSENSEONICS HLDGS INC | $13.0M |
—DFB HEALTHCARE ACQUISTION CO | $12.9M |
—ONE MADISON CORP | $12.9M |
—MEGALITH FINL ACQUISITION CO | $12.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $12.1M |
—THUNDER BRIDGE ACQUISITION L | $12.0M |
—MOSAIC ACQUISITION CORP | $11.9M |
PETQEURPETIQ INC | $11.8M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $11.6M |
—GTY TECHNOLOGY HOLDINGS INC | $11.6M |
BCEBCE INC | $11.5M |
—BANK AMER CORP | $11.2M |
FUODOLBY LABORATORIES INC | $11.2M |
—OPES ACQUISITION CORP | $11.0M |
—LEO HOLDINGS CORP | $11.0M |
—HABIT RESTAURANTS INC | $11.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $10.7M |
—PENSARE ACQUISITION CORP | $10.6M |
—UNION ACQUISITION CORP | $10.5M |
—MUDRICK CAP ACQUISITION CORP | $10.5M |
—SENTINEL ENERGY SVCS INC | $10.5M |
PRKSSEAWORLD ENTMT INC | $10.4M |
—GS ACQUISITION HLDGS CORP | $10.4M |
—MUDRICK CAP ACQUISITION CORP | $10.2M |
—NEW FRONTIER CORP | $10.2M |
—AVISTA HEALTHCARE PUB ACQ CO | $10.1M |
—TKK SYMPHONY ACQUISITION COR | $9.8M |
—MODERN MEDIA ACQUISITION | $9.8M |
KWEBKRANESHARES TR | $9.8M |
—KBL MERGER CORP IV | $9.8M |
—LEO HOLDINGS CORP | $9.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $9.7M |
—VECTOIQ ACQUISITION CORP | $9.6M |
—TPG PACE HLDGS CORP | $9.6M |
—GIGCAPITAL INC | $9.4M |
—ALLEGRO MERGER CORP | $9.2M |
—TRINITY MERGER CORP | $8.9M |
—FEDERAL STR ACQUISITION CORP | $8.7M |
—KBL MERGER CORP IV | $8.5M |
—PLATINUM EAGLE ACQUISITIN CO | $8.4M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $8.1M |
—TRIDENT ACQUISITIONS CORP | $8.0M |
—ETF MANAGERS TR | $8.0M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $8.0M |
—TRAVELCENTERS AMER LLC | $7.8M |
MTLSMATERIALISE NV | $7.7M |
SKAASKECHERS U S A INC | $7.7M |
—DEXCOM INC | $7.7M |
TRPTRANSCANADA CORP | $7.4M |
—TWELVE SEAS INVESTMENT COMPA | $7.4M |
—C&J ENERGY SVCS INC NEW | $7.1M |
NLSUSDNAUTILUS INC | $6.8M |
—TERADYNE INC | $6.5M |
BNSBANK N S HALIFAX | $6.0M |
—CAPITOL INVT CORP IV | $5.9M |
CRONCRONOS GROUP INC | $5.8M |
—HARMONIC INC | $5.8M |
—FEDERAL STR ACQUISITION CORP | $5.4M |
TBCHTURTLE BEACH CORP | $5.3M |
—INTERDIGITAL INC | $5.3M |
—BRIDGEPOINT ED INC | $5.1M |
—MATLIN & PARTNERS ACQUISITIO | $5.1M |
VAREURVARIAN MED SYS INC | $5.1M |
—BISON CAP ACQUISITION CORP | $5.1M |
—GORES HOLDINGS III INC | $5.1M |
HURCHURCO COMPANIES INC | $5.1M |
—GORDON POINTE ACQUISITION CO | $5.0M |
DLHCDLH HLDGS CORP | $4.7M |
—BIG ROCK PARTNERS ACQUISI CO | $4.7M |
MLRMILLER INDS INC TENN | $4.7M |
—I AM CAP ACQUISITION CO | $4.6M |
MCRIMONARCH CASINO & RESORT INC | $4.6M |
ACCSISSUER DIRECT CORPORATION | $4.6M |
GWRSGLOBAL WTR RES INC | $4.5M |
ZZILLOW GROUP INC | $4.4M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $4.4M |
—MAM SOFTWARE GROUP INC | $4.3M |
—DRAPER OAKWOOD TECHNOLOGY | $4.1M |
—TKK SYMPHONY ACQUISITION COR | $4.0M |
FLXSFLEXSTEEL INDS INC | $4.0M |
LCUTLIFETIME BRANDS INC | $4.0M |
TRNSTRANSCAT INC | $3.9M |
—HL ACQUISITIONS CORP | $3.9M |
—DOVER DOWNS GAMING & ENTMT I | $3.7M |
—BIG ROCK PARTNERS ACQUISI CO | $3.7M |
—JENSYN ACQUISITION CORP | $3.7M |
—LF CAP ACQUISITION CORP | $3.7M |
USLMUNITED STATES LIME & MINERAL | $3.7M |
—OPES ACQUISITION CORP | $3.7M |
—UNION ACQUISITION CORP | $3.7M |
—HENNESSY CAP ACQUSTON CORP I | $3.6M |
—AEROJET ROCKETDYNE HLDGS INC | $3.6M |
—LONGEVITY ACQUISITION CORP | $3.5M |
—COBIZ FINANCIAL INC | $3.3M |
—BISON CAP ACQUISITION CORP | $3.2M |
—TOTTENHAM ACQUISITION I LTD | $3.2M |
GILGILDAN ACTIVEWEAR INC | $3.0M |
—LEGACY ACQUISITION CORP | $3.0M |