Polar Asset Management Partners Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.7B
Holdings
710
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWMNBOWMAN CONSULTING GROUP LTD | 482,847 | $11.6M | 0.25% | |
| 102 | WMTWALMART INC | 143,200 | $11.6M | 0.24% | |
| 103 | MMM3M CO | 82,207 | $11.2M | 0.24% | |
| 104 | PTCPTC INC | 62,100 | $11.2M | 0.24% | |
| 105 | SPWRCOMPLETE SOLARIA INC | 3,961,505 | $11.1M | 0.24% | |
| 106 | SIMOSILICON MOTION TECHNOLOGY CO | 180,000 | $10.9M | 0.23% | |
| 107 | AVGOBROADCOM INC | 63,000 | $10.9M | 0.23% | |
| 108 | —COLOMBIER ACQUISITION CORP I | 1,050,000 | $10.8M | 0.23% | |
| 109 | SNOWSNOWFLAKE INC | 93,000 | $10.7M | 0.23% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 39,400 | $10.7M | 0.23% | |
| 111 | TTDTHE TRADE DESK INC | 95,600 | $10.5M | 0.22% | |
| 112 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.3M | 0.22% | |
| 113 | BKNGBOOKING HOLDINGS INC | 2,400 | $10.1M | 0.21% | |
| 114 | NVDANVIDIA CORPORATION | 82,800 | $10.1M | 0.21% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,800 | $10.0M | 0.21% | |
| 116 | COHRCOHERENT CORP | 111,538 | $9.9M | 0.21% | |
| 117 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 321,600 | $9.9M | 0.21% | |
| 118 | XBISPDR SER TR | 100,000 | $9.9M | 0.21% | Put |
| 119 | PHPARKER-HANNIFIN CORP | 15,343 | $9.7M | 0.21% | |
| 120 | GWRSGLOBAL WTR RES INC | 766,037 | $9.6M | 0.20% | |
| 121 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.6M | 0.20% | |
| 122 | AFWALIGN TECHNOLOGY INC | 36,200 | $9.2M | 0.19% | |
| 123 | CITCINTAS CORP | 44,300 | $9.1M | 0.19% | Call |
| 124 | MSIMOTOROLA SOLUTIONS INC | 20,100 | $9.0M | 0.19% | |
| 125 | VCICVINE HILL CAP INVT CORP. | 900,000 | $9.0M | 0.19% | |
| 126 | CCCCCC INTELLIGENT SOLUTIONS HL | 787,900 | $8.7M | 0.18% | |
| 127 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $8.6M | 0.18% | |
| 128 | MLNKMERIDIANLINK INC | 418,000 | $8.6M | 0.18% | |
| 129 | PNRPENTAIR PLC | 87,400 | $8.5M | 0.18% | |
| 130 | OMCOMNICOM GROUP INC | 82,300 | $8.5M | 0.18% | |
| 131 | —GLOBAL LIGHTS ACQUISITION CO | 800,000 | $8.4M | 0.18% | |
| 132 | ELANELANCO ANIMAL HEALTH INC | 554,100 | $8.1M | 0.17% | |
| 133 | DISDISNEY WALT CO | 84,400 | $8.1M | 0.17% | |
| 134 | AGYSAGILYSYS INC | 74,300 | $8.1M | 0.17% | |
| 135 | DISH 0 12/15/25DISH NETWORK CORPORATION | 9,364,000 | $8.1M | 0.17% | |
| 136 | ONTOONTO INNOVATION INC | 38,400 | $8.0M | 0.17% | |
| 137 | CARTMAPLEBEAR INC | 191,500 | $7.8M | 0.17% | |
| 138 | STMSTMICROELECTRONICS N V | 262,100 | $7.8M | 0.16% | |
| 139 | IPGPIPG PHOTONICS CORP | 104,600 | $7.8M | 0.16% | |
| 140 | EPAMEPAM SYS INC | 38,100 | $7.6M | 0.16% | |
| 141 | —INFLECTION PT ACQUISITN CRP | 700,000 | $7.5M | 0.16% | |
| 142 | ANFABERCROMBIE & FITCH CO | 53,300 | $7.5M | 0.16% | |
| 143 | BRZEBRAZE INC | 225,529 | $7.3M | 0.15% | |
| 144 | SITMSITIME CORP | 42,500 | $7.3M | 0.15% | |
| 145 | RDDTREDDIT INC | 110,400 | $7.3M | 0.15% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 92,400 | $7.2M | 0.15% | |
| 147 | GOOGALPHABET INC | 42,700 | $7.1M | 0.15% | |
| 148 | NUVLNUVALENT INC | 68,780 | $7.0M | 0.15% | |
| 149 | HBMHUDBAY MINERALS INC | 764,400 | $7.0M | 0.15% | |
| 150 | 8DTSQUARESPACE INC | 150,000 | $7.0M | 0.15% | |
| 151 | IRTCIRHYTHM TECHNOLOGIES INC | 93,300 | $6.9M | 0.15% | |
| 152 | ASOACADEMY SPORTS & OUTDOORS IN | 116,700 | $6.8M | 0.14% | |
| 153 | EVHEVOLENT HEALTH INC | 240,600 | $6.8M | 0.14% | |
| 154 | NUENUCOR CORP | 45,200 | $6.8M | 0.14% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 20,700 | $6.7M | 0.14% | |
| 156 | CHWYCHEWY INC | 228,200 | $6.7M | 0.14% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 59,400 | $6.5M | 0.14% | |
| 158 | DKNGDRAFTKINGS INC NEW | 164,500 | $6.4M | 0.14% | |
| 159 | FOXAFOX CORP | 149,000 | $6.3M | 0.13% | |
| 160 | KWEBKRANESHARES TRUST | 185,000 | $6.3M | 0.13% | Call |
| 161 | STAASTAAR SURGICAL CO | 168,800 | $6.3M | 0.13% | |
| 162 | PCVXVAXCYTE INC | 54,000 | $6.2M | 0.13% | |
| 163 | HVIIHENNESSY CAPITAL INVST CORP | 525,000 | $6.1M | 0.13% | |
| 164 | ALGMALLEGRO MICROSYSTEMS INC | 257,404 | $6.0M | 0.13% | |
| 165 | FCXFREEPORT-MCMORAN INC | 120,000 | $6.0M | 0.13% | Put |
| 166 | ENQENTEGRIS INC | 52,700 | $5.9M | 0.13% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 88,200 | $5.8M | 0.12% | |
| 168 | —SDCL EDGE ACQUISITION CORP | 490,445 | $5.6M | 0.12% | |
| 169 | TKRTIMKEN CO | 66,400 | $5.6M | 0.12% | |
| 170 | SAIASAIA INC | 12,800 | $5.6M | 0.12% | |
| 171 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.5M | 0.12% | |
| 172 | HASHASBRO INC | 75,928 | $5.5M | 0.12% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 18,200 | $5.5M | 0.12% | |
| 174 | NUAIROTH CH ACQUISITION V CO | 486,435 | $5.5M | 0.12% | |
| 175 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.4M | 0.11% | |
| 176 | SMTCSEMTECH CORP | 118,200 | $5.4M | 0.11% | |
| 177 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.3M | 0.11% | |
| 178 | AMWDAMERICAN WOODMARK CORPORATIO | 56,300 | $5.3M | 0.11% | |
| 179 | —FOCUS IMPACT BH3 ACQUISITION | 500,000 | $5.3M | 0.11% | |
| 180 | ACUACME UTD CORP | 126,105 | $5.3M | 0.11% | |
| 181 | SHWSHERWIN WILLIAMS CO | 13,700 | $5.2M | 0.11% | |
| 182 | AXNX*AXONICS INC | 75,000 | $5.2M | 0.11% | |
| 183 | TDYTELEDYNE TECHNOLOGIES INC | 11,900 | $5.2M | 0.11% | |
| 184 | AZEKAZEK CO INC | 111,300 | $5.2M | 0.11% | |
| 185 | ESHAESH ACQUISITION CORP | 489,861 | $5.2M | 0.11% | |
| 186 | MSSAFMETAL SKY STAR ACQUISITION C | 450,000 | $5.2M | 0.11% | |
| 187 | AEBAALLETE INC | 80,000 | $5.1M | 0.11% | |
| 188 | IRMIRON MTN INC DEL | 43,200 | $5.1M | 0.11% | |
| 189 | KDPKEURIG DR PEPPER INC | 136,800 | $5.1M | 0.11% | |
| 190 | PWRQUANTA SVCS INC | 17,059 | $5.1M | 0.11% | |
| 191 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,400 | $5.1M | 0.11% | |
| 192 | NFLXNETFLIX INC | 7,100 | $5.0M | 0.11% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 17,800 | $5.0M | 0.11% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $5.0M | 0.11% | |
| 195 | ESGRENSTAR GROUP LIMITED | 15,500 | $5.0M | 0.11% | |
| 196 | PKGPACKAGING CORP AMER | 23,100 | $5.0M | 0.11% | |
| 197 | VCELVERICEL CORP | 117,700 | $5.0M | 0.11% | |
| 198 | ARGXARGENX SE | 9,147 | $5.0M | 0.10% | |
| 199 | GTLBGITLAB INC | 95,200 | $4.9M | 0.10% | |
| 200 | HAYWHAYWARD HLDGS INC | 317,800 | $4.9M | 0.10% |