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Polar Asset Management Partners Inc. Top Holdings
As of  09/30/2022, below is a summary of the Polar Asset Management Partners Inc. top holdings by largest position size, as per the latest 13f filing made by Polar Asset Management Partners Inc.. In the Polar Asset Management Partners Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Polar Asset Management Partners Inc. in that top holding, then the share count change between reporting periods, and finally the Polar Asset Management Partners Inc. top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MERCADOLIBRE INC      $209,942
     NOTE 2100,000,000UNCH$198,353
     Call14,000+14,000$11,589
DEXCOM INC      $178,230
     NOTE 078,000,000UNCH$154,382
     DXCM296,100-161,400$23,848
COLLIERS INTL GROUP INC      $142,084
     NOTE 485,000,000+20,000,000$142,084
ENVISTA HOLDINGS CORPORATION      $122,966
     NOTE 260,000,000UNCH$99,069
     NVST728,340-636,200$23,897
SAREPTA THERAPEUTICS INC      $103,877
     DEBT 1100,000,000+100,000,000$103,877
DICKS SPORTING GOODS INC      $97,975
     NOTE 330,000,000UNCH$97,975
SPROTT PHYSICAL GOLD TR 5,977,825 UNCH $76,516
     PHYS5,977,825UNCH$76,516
ZENDESK INC      $60,523
     NOTE 037,900,000+37,900,000$37,296
     ZEN192,196+55,215$14,626
     NOTE 07,000,000+4,000,000$8,601
ATLAS AIR WORLDWIDE HLDGS IN      $58,768
     NOTE 130,000,000+30,000,000$47,979
     AAWW112,894+112,894$10,789
INSIGHT ENTERPRISES INC      $51,260
     NOTE 040,000,000UNCH$51,260
NATIONAL VISION HLDGS INC      $49,639
     NOTE 240,000,000-2,000,000$49,639
AUSTERLITZ ACQUISITION CORP 5,014,219 UNCH $49,189
     ASZ5,014,219UNCH$49,189
UNITED STATES STL CORP      $48,489
     NOTE 530,500,000UNCH$47,087
     X77,400+77,400$1,402
LUMENTUM HLDGS INC      $46,890
     NOTE 050,000,000UNCH$46,890
ATI INC      $45,914
     NOTE 325,000,000UNCH$45,914
MIDDLEBY CORP      $45,824
     NOTE 140,000,000UNCH$45,824
WORKIVA INC      $45,459
     NOTE 138,500,000UNCH$45,459
BIO RAD LABS INC      $44,842
     BIO82,500+15,000$34,414
     Call25,000+25,000$10,428
ISHARES TR (IWP) 540,500 +438,500 $42,391
     IWP540,500+138,500$42,391
INFINERA CORP      $40,605
     NOTE 223,000,000UNCH$21,278
     DEBT 310,000,000+10,000,000$9,962
     INFN1,934,900+1,934,900$9,365
TRAVERE THERAPEUTICS INC      $39,087
     NOTE 230,000,000UNCH$30,653
     TVTX342,290-240,410$8,434
TOPGOLF CALLAWAY BRANDS CORP      $38,788
     NOTE 230,000,000+30,000,000$38,788
MACOM TECH SOLUTIONS HLDGS I 732,466 -111,200 $37,934
     MTSI732,466-111,200$37,934
BOOZ ALLEN HAMILTON HLDG COR 379,500 +93,500 $35,047
     BAH379,500+93,500$35,047
SPDR GOLD TR (GLD)      $33,038
     Call210,000+210,000$32,481
     GLD3,600UNCH$557
ADVANCED MICRO DEVICES INC 504,200 +352,700 $31,946
     AMD504,200+352,700$31,946
VISA INC 179,600 +23,700 $31,906
     V179,600+23,700$31,906
GLAUKOS CORP 593,508 +325,400 $31,598
     GKOS593,508+325,400$31,598
AUSTERLITZ ACQUISITION CORP 3,168,285 UNCH $31,081
     AUS3,168,285UNCH$31,081
UNITED THERAPEUTICS CORP DEL 147,300 +65,900 $30,842
     UTHR147,300+65,900$30,842
MARBLEGATE ACQUISITION CORP 3,070,000 UNCH $30,546
     GATE3,070,000UNCH$30,546
SIERRA LAKE ACQUISITION CORP 2,970,000 UNCH $29,730
     SIER2,970,000UNCH$29,730
CHIPOTLE MEXICAN GRILL INC      $28,868
     Call15,500+15,500$23,293
     CMG3,710+3,710$5,575
ALLSCRIPTS HEALTHCARE SOLUTI      $28,775
     NOTE 022,500,000-2,500,000$28,775
BLOOMIN BRANDS INC      $28,442
     NOTE 516,668,000+6,668,000$28,442
BLOOM ENERGY CORP      $27,858
     NOTE 220,000,000-11,000,000$27,858
SPROTT PHYSICAL SILVER TR 4,205,910 UNCH $27,843
     PSLV4,205,910UNCH$27,843
AMAZON COM INC      $27,120
     AMZN155,000+155,000$17,515
     Call110,000+20,000$12,430
     Put25,000+25,000$2,825
FTAC HERA ACQUISITION CORP 2,728,548 UNCH $27,081
     HERA2,728,548UNCH$27,081
BCE INC      $26,988
     Call640,000-220,000$26,988
NRG ENERGY INC      $26,757
     DBCV 225,000,000+6,432,000$26,757
TESLA INC      $26,525
     Call100,000+100,000$26,525
APELLIS PHARMACEUTICALS INC 382,600 +292,300 $26,132
     APLS382,600+292,300$26,132
PEBBLEBROOK HOTEL TR      $25,786
     NOTE 130,000,000UNCH$25,786
HARMONIC INC 1,946,062 +56,700 $25,435
     HLIT1,946,062+56,700$25,435
AFRICAN GOLD ACQUISITION COR      $24,727
     AGAC2,494,467UNCH$24,695
     AGAC.WT799,900UNCH$32
ALPHA PARTNERS TECH MERGR CO 2,475,000 UNCH $24,261
     APTM2,475,000UNCH$24,261
SILVERSPAC INC 2,475,000 UNCH $24,243
     SLVR2,475,000UNCH$24,243
VAREX IMAGING CORP      $24,157
     NOTE 420,000,000UNCH$24,157
GOSSAMER BIO INC      $23,695
     NOTE 515,000,000+15,000,000$15,543
     GOSS680,500-372,900$8,152

See Full List: All Stocks Held By Polar Asset Management Partners Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Polar Asset Management Partners Inc.

Size ($ in 1000's)
At 09/30/2022: $8,338,881
At 06/30/2022: $8,591,273

Polar Asset Management Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Polar Asset Management Partners Inc. 13F filings. Link to 13F filings: SEC filings

Polar Asset Management Partners Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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