Polar Asset Management Partners Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.8T
Holdings
649
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 52,535 | $15.0B | 0.22% | |
| 102 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $15.0B | 0.22% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,300 | $15.0B | 0.22% | |
| 104 | QQQEDIREXION SHS ETF TR | 166,400 | $14.9B | 0.22% | |
| 105 | IRMIRON MTN INC DEL | 141,500 | $14.9B | 0.22% | |
| 106 | KRNTKORNIT DIGITAL LTD | 480,443 | $14.9B | 0.22% | |
| 107 | INVA 2.125 03/15/28INNOVIVA INC | 15,700,000 | $14.6B | 0.21% | |
| 108 | MDBMONGODB INC | 62,100 | $14.5B | 0.21% | |
| 109 | ZUOUSDZUORA INC | 1,456,579 | $14.4B | 0.21% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,600 | $14.3B | 0.21% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 352,582 | $14.1B | 0.21% | |
| 112 | FAROFARO TECHNOLOGIES INC | 552,392 | $14.0B | 0.21% | |
| 113 | BIIIBLACK SPADE ACQUISITION II C | 1,400,000 | $13.9B | 0.20% | |
| 114 | GHGUARDANT HEALTH INC | 454,500 | $13.9B | 0.20% | |
| 115 | ULTAULTA BEAUTY INC | 30,400 | $13.2B | 0.19% | |
| 116 | AZNASTRAZENECA PLC | 194,800 | $12.8B | 0.19% | |
| 117 | AMEDAMEDISYS INC | 255,000 | $12.5B | 0.18% | Put |
| 118 | BACQBLEICHROEDER ACQUISITION COR | 1,250,000 | $12.3B | 0.18% | |
| 119 | TRMBTRIMBLE INC | 291,400 | $12.3B | 0.18% | Put |
| 120 | TREXTREX CO INC | 173,300 | $12.0B | 0.18% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 20,000 | $11.8B | 0.17% | |
| 122 | GTLBGITLAB INC | 209,500 | $11.8B | 0.17% | |
| 123 | MDTMEDTRONIC PLC | 146,800 | $11.7B | 0.17% | |
| 124 | OUTOUTFRONT MEDIA INC | 655,500 | $11.6B | 0.17% | |
| 125 | HBMHUDBAY MINERALS INC | 1,694,700 | $11.4B | 0.17% | |
| 126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 102,300 | $11.3B | 0.17% | |
| 127 | DNLIDENALI THERAPEUTICS INC | 551,092 | $11.2B | 0.16% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 54,100 | $11.0B | 0.16% | |
| 129 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 10,000,000 | $11.0B | 0.16% | |
| 130 | SATS 3.875 11/30/30ECHOSTAR CORP | 10,302,154 | $10.9B | 0.16% | |
| 131 | WIXWIX COM LTD | 50,300 | $10.8B | 0.16% | |
| 132 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $10.5B | 0.15% | |
| 133 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,000,000 | $10.5B | 0.15% | |
| 134 | ROSTROSS STORES INC | 67,600 | $10.2B | 0.15% | |
| 135 | AITAPPLIED INDL TECHNOLOGIES IN | 42,500 | $10.2B | 0.15% | |
| 136 | ACVAACV AUCTIONS INC | 471,000 | $10.2B | 0.15% | |
| 137 | NSCNORFOLK SOUTHN CORP | 82,600 | $10.1B | 0.15% | Put |
| 138 | ABNBAIRBNB INC | 76,300 | $10.0B | 0.15% | |
| 139 | XHBSPDR SER TR | 95,300 | $10.0B | 0.15% | |
| 140 | CUBLIONHEART HOLDINGS | 985,000 | $9.9B | 0.15% | |
| 141 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 10,000,000 | $9.9B | 0.15% | |
| 142 | BEAGBOLD EAGLE ACQUISITION CORP | 1,000,000 | $9.9B | 0.14% | |
| 143 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.7B | 0.14% | |
| 144 | CHWYCHEWY INC | 288,733 | $9.7B | 0.14% | |
| 145 | MNDYMONDAY COM LTD | 40,900 | $9.6B | 0.14% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 73,924 | $9.6B | 0.14% | |
| 147 | TAVITAVIA ACQUISITION CORP | 960,000 | $9.5B | 0.14% | |
| 148 | RRXREGAL REXNORD CORPORATION | 61,000 | $9.5B | 0.14% | |
| 149 | MEOHMETHANEX CORP | 188,773 | $9.4B | 0.14% | |
| 150 | —RANGE CAP ACQUISITION CORP | 925,000 | $9.3B | 0.14% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 19,600 | $9.1B | 0.13% | |
| 152 | VCICVINE HILL CAP INVT CORP. | 900,000 | $9.0B | 0.13% | |
| 153 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $8.9B | 0.13% | |
| 154 | HAYWHAYWARD HLDGS INC | 576,500 | $8.8B | 0.13% | |
| 155 | SIMOSILICON MOTION TECHNOLOGY CO | 162,700 | $8.8B | 0.13% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 25,700 | $8.4B | 0.12% | |
| 157 | EQIXEQUINIX INC | 8,900 | $8.4B | 0.12% | |
| 158 | AFWALIGN TECHNOLOGY INC | 40,100 | $8.4B | 0.12% | |
| 159 | ALGMALLEGRO MICROSYSTEMS INC | 378,704 | $8.3B | 0.12% | |
| 160 | MTCHMATCH GROUP INC NEW | 252,200 | $8.2B | 0.12% | |
| 161 | ULSUL SOLUTIONS INC | 163,900 | $8.2B | 0.12% | |
| 162 | GENIGENIUS SPORTS LIMITED | 934,100 | $8.1B | 0.12% | |
| 163 | DLTRDOLLAR TREE INC | 107,200 | $8.0B | 0.12% | |
| 164 | —TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.0B | 0.12% | |
| 165 | AALAMERICAN AIRLS GROUP INC | 459,522 | $8.0B | 0.12% | |
| 166 | CCIICOHEN CIRCLE ACQUISITION COR | 800,000 | $8.0B | 0.12% | |
| 167 | LPBBLAUNCH TWO ACQUISITION CORP. | 800,000 | $8.0B | 0.12% | |
| 168 | MRKMERCK & CO INC | 78,800 | $7.8B | 0.12% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 22,100 | $7.8B | 0.11% | |
| 170 | ONTOONTO INNOVATION INC | 46,200 | $7.7B | 0.11% | |
| 171 | PRAXPRAXIS PRECISION MEDICINES I | 98,617 | $7.6B | 0.11% | |
| 172 | PSNPARSONS CORP DEL | 79,305 | $7.3B | 0.11% | |
| 173 | LTHM 4.125 07/15/25LIVENT CORP | 5,000,000 | $7.3B | 0.11% | |
| 174 | SMTCSEMTECH CORP | 114,400 | $7.1B | 0.10% | |
| 175 | EFXEQUIFAX INC | 27,700 | $7.1B | 0.10% | |
| 176 | SPYSHEPHERD AVE CAP ACQUISITION | 700,000 | $7.0B | 0.10% | |
| 177 | RHRH | 17,700 | $7.0B | 0.10% | |
| 178 | WVEWAVE LIFE SCIENCES LTD | 557,323 | $6.9B | 0.10% | |
| 179 | XLFISELECT SECTOR SPDR TR | 87,000 | $6.8B | 0.10% | |
| 180 | WWAYFAIR INC | 151,653 | $6.7B | 0.10% | |
| 181 | ECGEVERUS CONSTR GROUP | 95,600 | $6.3B | 0.09% | |
| 182 | CFCF INDS HLDGS INC | 73,600 | $6.3B | 0.09% | |
| 183 | PDCOEURPATTERSON COS INC | 200,000 | $6.2B | 0.09% | |
| 184 | HSTMHEALTHSTREAM INC | 91,952 | $6.0B | 0.09% | |
| 185 | MMM3M CO | 46,407 | $6.0B | 0.09% | |
| 186 | CEF/USPROTT PHYSICAL GOLD & SILVE | 252,115 | $6.0B | 0.09% | |
| 187 | WKWORKIVA INC | 53,200 | $5.8B | 0.09% | |
| 188 | —COLOMBIER ACQUISITION CORP I | 495,500 | $5.8B | 0.09% | |
| 189 | SLNOSOLENO THERAPEUTICS INC | 125,400 | $5.6B | 0.08% | |
| 190 | IPGPIPG PHOTONICS CORP | 76,600 | $5.6B | 0.08% | |
| 191 | PTCPTC INC | 30,200 | $5.6B | 0.08% | |
| 192 | IMGIAMGOLD CORP | 1,129,995 | $5.5B | 0.08% | |
| 193 | DAVAENDAVA PLC | 177,800 | $5.5B | 0.08% | |
| 194 | ALTREURALTAIR ENGR INC | 50,000 | $5.5B | 0.08% | |
| 195 | —NABORS ENERGY TRANSITION COR | 500,000 | $5.4B | 0.08% | |
| 196 | ELVAELECTROVAYA INC | 2,166,281 | $5.4B | 0.08% | |
| 197 | LSCCLATTICE SEMICONDUCTOR CORP | 94,500 | $5.4B | 0.08% | |
| 198 | GFLGFL ENVIRONMENTAL INC | 119,951 | $5.3B | 0.08% | |
| 199 | HSPTHORIZON SPACE ACQUISITION II | 525,000 | $5.3B | 0.08% | |
| 200 | IMAIMAX CORP | 204,536 | $5.2B | 0.08% |