13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 579 holding rows worth $7,319,114,000.
- Accession
- 0001062993-20-005729
- Filer
- CIK 1326389
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 579 entries on the cover page, a total value of $7,319,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,319,117,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,346 | $281,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,264 | $280,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,944 | $280,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,949 | $279,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,444 | $275,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,027 | $264,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 25,000 | $259,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,246 | $257,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 312,500 | $255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,620 | $253,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 152,275 | $253,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 1,210,700 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,944 | $251,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,045 | $251,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $250,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 375,000 | $248,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,639 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,272 | $242,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,527 | $242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,185 | $242,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 512,000 | $242,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,628 | $239,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,184 | $238,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 262,500 | $236,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,001 | $230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,049 | $228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,196 | $221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,655 | $219,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,833 | $219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 601 | $214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,674 | $213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,006 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,328 | $211,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 725,000 | $210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,133 | $208,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,627 | $208,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 800,000 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,744 | $207,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,426 | $206,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 368,650 | $206,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 614,202 | $203,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,569 | $202,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 460,000 | $202,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 4,148 | $201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,642 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,954 | $201,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 539,500 | $201,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 373,100 | $196,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,000 | $193,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 162,500 | $192,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 550,000 | $188,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,556 | $185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,509 | $175,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 504,800 | $167,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 325,907 | $166,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,358 | $164,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 752,266 | $154,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 443,504 | $142,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 260,326 | $139,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 200,000 | $110,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,000 | $107,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 250,000 | $100,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 366,000 | $95,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 200,000 | $94,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 40,066 | $94,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 150,000 | $92,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 377,982 | $87,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 340,000 | $85,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 343,742 | $79,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 351,500 | $71,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 33,000 | $71,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,038 | $54,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 225,000 | $54,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 50,000 | $54,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 200,000 | $46,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 225,000 | $40,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 118,328 | $26,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 23,299 | $24,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 100,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005729 | this filing | 2020-11-16 | acceptance time not in the bulk data set |