Polar Asset Management Partners Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4723.1T
Holdings
710
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 350,000 | $200.8T | 4.25% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,916,644 | $141.0T | 2.98% | |
| 3 | NDQINVESCO QQQ TR | 270,000 | $131.8T | 2.79% | Put |
| 4 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 65,000,000 | $116.9T | 2.47% | |
| 5 | IWMISHARES TR | 482,700 | $106.6T | 2.26% | Put |
| 6 | PPL 2.875 03/15/28PPL CAP FDG INC | 100,000,000 | $106.1T | 2.25% | |
| 7 | IDCC 3.5 06/01/27INTERDIGITAL INC | 52,500,000 | $97.4T | 2.06% | |
| 8 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 59,000,000 | $93.4T | 1.98% | |
| 9 | CMS 3.375 05/01/28CMS ENERGY CORP | 80,000,000 | $85.8T | 1.82% | |
| 10 | GVA 3.75 05/15/28GRANITE CONSTR INC | 45,000,000 | $81.2T | 1.72% | |
| 11 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 65,000,000 | $80.0T | 1.69% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 7,588,756 | $79.3T | 1.68% | |
| 13 | FLR 1.125 08/15/29FLUOR CORP | 55,000,000 | $67.3T | 1.42% | |
| 14 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 50,000,000 | $65.6T | 1.39% | |
| 15 | POST 2.5 08/15/27POST HLDGS INC | 55,000,000 | $65.5T | 1.39% | |
| 16 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 55,000,000 | $57.6T | 1.22% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 2,000,000 | $57.1T | 1.21% | |
| 18 | PODDINSULET CORP | 224,042 | $52.1T | 1.10% | |
| 19 | PWSCPOWERSCHOOL HOLDINGS INC | 2,195,938 | $50.1T | 1.06% | |
| 20 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 40,000,000 | $47.7T | 1.01% | |
| 21 | BDXBECTON DICKINSON & CO | 188,400 | $45.4T | 0.96% | |
| 22 | SMARGBPSMARTSHEET INC | 705,000 | $39.0T | 0.83% | |
| 23 | HCPHASHICORP INC | 1,100,000 | $37.2T | 0.79% | |
| 24 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 30,000,000 | $36.5T | 0.77% | |
| 25 | LRN 1.125 09/01/27STRIDE INC | 21,000,000 | $35.4T | 0.75% | |
| 26 | NOANORTH AMERN CONSTR GROUP LTD | 1,709,868 | $32.0T | 0.68% | |
| 27 | CTLTEURCATALENT INC | 525,000 | $31.8T | 0.67% | |
| 28 | EVACEQV VENTURES ACQUISITION COR | 3,200,000 | $31.8T | 0.67% | |
| 29 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 30,000,000 | $31.7T | 0.67% | |
| 30 | CSCOCISCO SYS INC | 579,500 | $30.8T | 0.65% | |
| 31 | NVSTENVISTA HOLDINGS CORPORATION | 1,497,250 | $29.6T | 0.63% | |
| 32 | AMEDAMEDISYS INC | 300,000 | $29.0T | 0.61% | |
| 33 | GKOSGLAUKOS CORP | 217,900 | $28.4T | 0.60% | |
| 34 | SMHVANECK ETF TRUST | 112,500 | $27.6T | 0.58% | Put |
| 35 | NVEINUVEI CORPORATION | 810,000 | $27.0T | 0.57% | |
| 36 | ENV 2.625 12/01/27ENVESTNET INC | 24,930,000 | $26.4T | 0.56% | |
| 37 | METAMETA PLATFORMS INC | 44,200 | $25.3T | 0.54% | |
| 38 | PATK 1.75 12/01/28PATRICK INDS INC | 16,500,000 | $25.1T | 0.53% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 285,100 | $23.9T | 0.51% | |
| 40 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 25,000,000 | $23.0T | 0.49% | |
| 41 | APPAPPLOVIN CORP | 174,400 | $22.8T | 0.48% | |
| 42 | IEXIDEX CORP | 103,300 | $22.2T | 0.47% | |
| 43 | GBX 2.875 04/15/28GREENBRIER COS INC | 20,000,000 | $22.0T | 0.47% | |
| 44 | CALXCALIX INC | 560,300 | $21.7T | 0.46% | |
| 45 | SWN1EURSOUTHWESTERN ENERGY CO | 3,025,000 | $21.5T | 0.46% | |
| 46 | PENPENUMBRA INC | 110,521 | $21.5T | 0.45% | |
| 47 | TREXTREX CO INC | 309,400 | $20.6T | 0.44% | |
| 48 | MDTMEDTRONIC PLC | 228,800 | $20.6T | 0.44% | |
| 49 | MTSIMACOM TECH SOLUTIONS HLDGS I | 184,800 | $20.6T | 0.44% | |
| 50 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 20,000,000 | $20.5T | 0.43% | |
| 51 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 15,000,000 | $20.4T | 0.43% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 83,600 | $20.1T | 0.43% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 40,558 | $19.9T | 0.42% | |
| 54 | SBXDSILVERBOX CORP IV | 1,980,000 | $19.9T | 0.42% | |
| 55 | ALFCENTURION ACQUISITION CORP | 1,975,000 | $19.8T | 0.42% | |
| 56 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,171,000 | $19.8T | 0.42% | |
| 57 | NCNONCINO INC | 620,300 | $19.6T | 0.41% | |
| 58 | ACVAACV AUCTIONS INC | 945,000 | $19.2T | 0.41% | |
| 59 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 15,000,000 | $18.8T | 0.40% | |
| 60 | GMEDGLOBUS MED INC | 260,574 | $18.6T | 0.39% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 75,500 | $17.6T | 0.37% | |
| 62 | IJRISHARES TR | 150,000 | $17.5T | 0.37% | Put |
| 63 | HURCHURCO CO | 831,243 | $17.5T | 0.37% | |
| 64 | POLEANDRETTI ACQUISITION CORP II | 1,750,000 | $17.5T | 0.37% | |
| 65 | TMUST-MOBILE US INC | 83,500 | $17.2T | 0.36% | |
| 66 | GPATGP-ACT III ACQUISITION CORP | 1,674,996 | $16.9T | 0.36% | |
| 67 | HLITHARMONIC INC | 1,148,562 | $16.7T | 0.35% | |
| 68 | ITTITT INC | 111,000 | $16.6T | 0.35% | |
| 69 | WIXWIX COM LTD | 98,500 | $16.5T | 0.35% | |
| 70 | TRMBTRIMBLE INC | 261,900 | $16.3T | 0.34% | |
| 71 | KRNTKORNIT DIGITAL LTD | 621,043 | $16.0T | 0.34% | |
| 72 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 15,000,000 | $15.6T | 0.33% | |
| 73 | XRTSPDR SER TR | 200,000 | $15.5T | 0.33% | Put |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 140,200 | $15.4T | 0.33% | |
| 75 | TXNTEXAS INSTRS INC | 73,300 | $15.1T | 0.32% | |
| 76 | —ARES ACQUISITION CORP II | 1,394,317 | $15.1T | 0.32% | |
| 77 | GRAFGRAF GLOBAL CORP | 1,500,000 | $15.0T | 0.32% | |
| 78 | CUBLIONHEART HOLDINGS | 1,485,000 | $14.8T | 0.31% | |
| 79 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $14.8T | 0.31% | |
| 80 | BNTXBIONTECH SE | 124,900 | $14.8T | 0.31% | |
| 81 | BIIIBLACK SPADE ACQUISITION II C | 1,400,000 | $13.9T | 0.30% | |
| 82 | TERTERADYNE INC | 104,100 | $13.9T | 0.30% | |
| 83 | DDOGDATADOG INC | 120,500 | $13.9T | 0.29% | |
| 84 | MASMASCO CORP | 164,600 | $13.8T | 0.29% | |
| 85 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $13.8T | 0.29% | |
| 86 | WDCWESTERN DIGITAL CORP. | 201,000 | $13.7T | 0.29% | |
| 87 | EQIXEQUINIX INC | 15,200 | $13.5T | 0.29% | |
| 88 | FTAIFTAI AVIATION LTD | 100,600 | $13.4T | 0.28% | |
| 89 | CMCSACOMCAST CORP NEW | 317,600 | $13.3T | 0.28% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 63,100 | $13.2T | 0.28% | |
| 91 | FAROFARO TECHNOLOGIES INC | 676,796 | $13.0T | 0.27% | |
| 92 | AITAPPLIED INDL TECHNOLOGIES IN | 57,800 | $12.9T | 0.27% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 34,500 | $12.7T | 0.27% | |
| 94 | ULSUL SOLUTIONS INC | 257,700 | $12.7T | 0.27% | |
| 95 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $12.6T | 0.27% | |
| 96 | PINSPINTEREST INC | 388,700 | $12.6T | 0.27% | |
| 97 | IGVISHARES TR | 140,000 | $12.5T | 0.26% | Put |
| 98 | APHAMPHENOL CORP NEW | 188,988 | $12.3T | 0.26% | |
| 99 | NTRANATERA INC | 94,605 | $12.0T | 0.25% | |
| 100 | EFXEQUIFAX INC | 40,700 | $12.0T | 0.25% |
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