Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

Polar Asset Management Partners Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $141M, Sprott Physical Silver Trust with a value of $79.3M, Endeavor Group Holdings, Inc. with a value of $57.1M, Insulet Corp with a value of $52.1M, and Powerschool Holdings, Inc. with a value of $50.2M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $3.16B to 2.98B.

Polar Asset Management Partners Inc. is based out at Toronto, A6

Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion

Technology: $647 Million

ETFs: $537 Million

Healthcare: $511 Million

Financial Services: $333 Million

Industrials: $313 Million

Communication Services: $213 Million

Consumer Cyclical: $137 Million

Basic Materials: $89.2 Million

Other: $192 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HURC Hurco Companies Inc Industrials	$143M	$17.5 Million 0.59% of portfolio	831,243	Q1 2024 New
BHAC Crixus Bh3 Acquisition CO Financial Services	$239M	$5.26 Million 0.18% of portfolio	500,000	Q1 2024 New
ACU Acme United Corp Consumer Defensive	$150M	$5.25 Million 0.18% of portfolio	126,105	Q3 2024 Reduced 21.06%
MSSA Metal Sky Star Acquisition Corp Financial Services	$176M	$5.15 Million 0.17% of portfolio	450,000	Q1 2024 New
GAQ Generation Asia I Acquisition LTD Financial Services	$250M	$4.48 Million 0.15% of portfolio	400,000	Q1 2024 New
LATG Lat Am Growth Spac Financial Services	$152M	$4.17 Million 0.14% of portfolio	360,067	Q1 2024 New
APXI A Px Acquisition Corp. I Financial Services	$204M	$4.29 Million 0.14% of portfolio	367,500	Q1 2024 New
AOUT American Outdoor Brands, Inc. Consumer Cyclical	$123M	$3.96 Million 0.13% of portfolio	429,315	Q3 2024 Reduced 31.31%
KACL Kairous Acquisition Corp. LTD Financial Services	$109M	$3.66 Million 0.12% of portfolio	300,000	Q1 2024 New
IXAQ Ix Acquisition Corp. Financial Services	$271M	$3.48 Million 0.12% of portfolio	300,000	Q1 2024 New
EMLD Ftac Emerald Acquisition Corp. Financial Services	$280M	$3.21 Million 0.11% of portfolio	296,737	Q3 2024 Reduced 1.09%
RENE Cartesian Growth Corp Ii Financial Services	$267M	$2.98 Million 0.1% of portfolio	260,000	Q1 2024 New
EMCG Embrace Change Acquisition Corp.	$112M	$2.88 Million 0.1% of portfolio	250,000	Q3 2024 Reduced 23.08%
WEL Integrated Wellness Acquisition Corp Financial Services	$136M	$2.95 Million 0.1% of portfolio	250,000	Q1 2024 New
PRLH Pearl Holdings Acquisition Corp Financial Services	$225M	$2.79 Million 0.09% of portfolio	250,000	Q1 2024 New
INVZ Innoviz Technologies Ltd. Consumer Cyclical	$67.9M	$2.67 Million 0.09% of portfolio	3,219,400	Q3 2024 Added 29.6%
TGAA Target Global Acquisition I Corp. Financial Services	$243M	$2.53 Million 0.08% of portfolio	225,000	Q3 2024 New
TLGY Tlgy Acquisition Corp Financial Services	$267M	$2.31 Million 0.08% of portfolio	200,000	Q1 2024 New
PFTA Portage Fintech Acquisition Corp.	$282M	$2.16 Million 0.07% of portfolio	200,000	Q3 2024 New
IVCP Swiftmerge Acquisition Corp. Financial Services	$249M	$2.22 Million 0.07% of portfolio	200,000	Q1 2024 New
WTMA Welsbach Technology Metals Acquisition Corp. Financial Services	$112M	$1.93 Million 0.06% of portfolio	175,000	Q1 2024 New
ALSA Alpha Star Acquisition Corp Financial Services	$173M	$1.78 Million 0.06% of portfolio	150,000	Q1 2024 New
ALCO Alico, Inc. Consumer Defensive	$196M	$1.44 Million 0.05% of portfolio	51,574	Q3 2024 Reduced 58.92%
DCTH Delcath Systems, Inc. Healthcare	$81.3M	$1.59 Million 0.05% of portfolio	176,500	Q3 2024 New
CBRG Chain Bridge I Financial Services	$264M	$1.21 Million 0.04% of portfolio	107,196	Q3 2024 Reduced 28.54%
LUNG Pulmonx Corp Healthcare	$240M	$892,000 0.03% of portfolio	107,684	Q3 2024 New
PRTS Car Parts.Com, Inc. Consumer Cyclical	$51.2M	$479,000 0.02% of portfolio	533,212	Q3 2024 Reduced 48.39%
ABSI Absci Corp Healthcare	$292M	$523,000 0.02% of portfolio	137,000	Q3 2024 New
CSLM Consilium Acquisition Corp I, Ltd. Financial Services	$215M	$570,000 0.02% of portfolio	50,000	Q3 2024 Reduced 75.0%
IMNM Immunome Inc. Healthcare	$130M	$318,000 0.01% of portfolio	21,800	Q2 2024 Added 22.47%
RVNC Revance Therapeutics, Inc. Healthcare	$212M	$231,000 0.01% of portfolio	90,000	Q3 2024 New
IPX Iperion X Limited Basic Materials	$73M	$0 0.0% of portfolio	-	Q2 2024 New

Summary

Portfolio
No. of Stocks 719
Current Value $2.98 Billion
Prior Value $3.16 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 209 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 129 stocks

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Polar Asset Management Partners Inc. Portfolio Holdings