Polar Asset Management Partners Inc.

13F filer, CIK 1326389, TORONTO, Ontario, Canada

Polar Asset Management Partners Inc. reported $4,723,058,940 across 719 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.7% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019140

Period: 2024-09-30
Reported value: $4.72B
Holdings: 719
Top 10 weight: 22.7%
New: 224
Sold out: 219

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSCHOOL HOLDINGS INCadded	+2,145,938	$48.9M
EDRadded	+1,500,000	$42.8M
SMARTSHEET INC. (CLASS A)new	+705,000	$39M
EQV VENTURES ACQUISITION CORnew	+3,200,000	$31.8M
CATALENT INC USD 0.01added	+515,000	$31.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASSETMARK FINL HLDGS INCexited	-1,466,197	-$50.7M
ISRGreduced	-80,142	-$39.4M
TRUexited	-434,000	-$32.2M
BSXreduced	-358,800	-$30.1M
NOWexited	-32,800	-$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019140, largest first. % of portfolio is the value over $4,178,136,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	270,764	$51.4K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	500,000	$50.1K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	200,000	$50K	<0.01%	0
MOBXWMOBIX LABS INC	445,735	$49K	<0.01%	0		Timeline
CUBWWLIONHEART HOLDINGS	742,500	$48K	<0.01%	new		Timeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	445,000	$47.7K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	764,773	$46.9K	<0.01%	0		Timeline
ZEOWWZEO ENERGY CORP	915,973	$46.3K	<0.01%	0		Timeline
IBACRIB ACQUISITION CORP	500,000	$46.2K	<0.01%	0		Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	891,000	$45.5K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	500,000	$45K	<0.01%	0
FSHPRFLAG SHIP ACQUISITION CORP	377,000	$45K	<0.01%	new		Timeline
DIH HLDG US INCDIH HLDG US INC	1,100,000	$44K	<0.01%	0
WAG GROUP COWAG GROUP CO	1,315,200	$41.8K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	270,000	$40.5K	<0.01%	0		Timeline
HPAIHELPORT AI LTD	37,375	$40.4K	<0.01%	new		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	360,000	$39.3K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	200,000	$37.6K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	534,087	$37.4K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,113,800	$36.1K	<0.01%	0
00	325,000	$35.8K	<0.01%	0
CYCUWCYCURION INC	1,600,000	$34.9K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	132,600	$34.8K	<0.01%	0		Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	125,000	$34.1K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$34K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	135,000	$33.1K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	299,500	$33K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	1,266,412	$31.6K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	345,000	$31.3K	<0.01%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$31.1K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	343,770	$31K	<0.01%	0		Timeline
XCF Global IncXCF Global Inc	742,500	$30.7K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	2,165,086	$30.2K	<0.01%	0
FLDDWFOLD HLDGS INC	150,000	$30K	<0.01%	0		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	117,536	$29.9K	<0.01%	-2,785		Timeline
SPKLWSPARK I ACQUISITION CORP	225,000	$29.2K	<0.01%	0		Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$28.1K	<0.01%	0
ESHARESH ACQUISITION CORP	300,000	$27.8K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	250,000	$27.5K	<0.01%	0
PS INTL GROUP LTDPS INTL GROUP LTD	33,546	$27.5K	<0.01%	new
LibityLibity	450,000	$27K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	1,275,139	$26.8K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	1,052,580	$26.3K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	683,790	$26K	<0.01%	new
CGBSFCROWN LNG HLDGS LTD SHS (JEY)	87,620	$25K	<0.01%	new		Timeline
MKDWELL TECH INCMKDWELL TECH INC	19,466	$24.7K	<0.01%	new
00	990,000	$24.6K	<0.01%	0
COCHWENVOY MEDICAL INC	297,100	$23.6K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	743,475	$23.6K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	41,279	$23.4K	<0.01%	-8,721		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	315,000	$22.1K	<0.01%	0		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	275,000	$22K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	950,000	$21.8K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	250,000	$21.2K	<0.01%	0		Timeline
SDSTWSTARDUST PWR INC	46,800	$21.1K	<0.01%	new		Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	419,810	$21K	<0.01%	0
Thunder Power Holdings IncThunder Power Holdings Inc	46,354	$20.9K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	430,000	$20.2K	<0.01%	0
DevvStream CorpDevvStream Corp	576,161	$19.4K	<0.01%	0
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	538,762	$19.2K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	415,828	$19.1K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	752,766	$19.1K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	375,000	$18.9K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	600,000	$18.7K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	410,000	$18.4K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	333,333	$18.3K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	150,000	$18K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	367,000	$17.7K	<0.01%	0		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	288,172	$17.6K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	559,212	$16.8K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	363,837	$16.4K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	325,000	$16.3K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	375,000	$16.1K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	266,666	$16K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	785,874	$15.7K	<0.01%	0
CDTTWCDT EQUITY INC	950,000	$15.2K	<0.01%	0		Timeline
ABLVWABLE VIEW GLOBAL INC	600,000	$15.2K	<0.01%	0		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	750,000	$15K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$14.9K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	617,000	$14.8K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	290,827	$14.5K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	237,500	$14.2K	<0.01%	0
RFAIRRF ACQUISITION CORP II	225,000	$14.2K	<0.01%	new		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	300,000	$14.2K	<0.01%	0
NVNI GROUP LTDNVNI GROUP LTD	16,405	$13.9K	<0.01%	-1,375
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	1,649,999	$13.9K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	474,900	$13.8K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	426,788	$13K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	650,000	$12.9K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	297,954	$12.8K	<0.01%	new
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	75,000	$12.8K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	250,000	$12.5K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	332,000	$12.5K	<0.01%	0		Timeline
ONMDWONEMEDNET CORP	356,916	$12.1K	<0.01%	0		Timeline
BARK INCBARK INC	133,599	$12K	<0.01%	0
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	70,193	$11.9K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	674,836	$11.8K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	166,930	$11.7K	<0.01%	0		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$11.6K	<0.01%	+175,000
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	350,000	$11.4K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	162,500	$11.4K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$11.1K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	637,966	$10.7K	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	461,700	$10.7K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$9.27K	<0.01%	0		Timeline
TVGNWTEVOGEN INC	717,307	$9.24K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	733,000	$9.24K	<0.01%	0		Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	330,000	$9.07K	<0.01%	0
COOTWAUSTRALIAN OILSEEDS HLDGS LT	629,400	$9.06K	<0.01%	0		Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	370,000	$8.79K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	360,000	$8.64K	<0.01%	0
GCTS/WSGCT SEMICONDUCTOR HLDG INC	65,375	$8.51K	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	475,000	$8.48K	<0.01%	0		Timeline
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	60,153	$8.36K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	50,000	$8.25K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	300,000	$8.19K	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	560,700	$8.02K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,064	$7.62K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	200,000	$7.5K	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	300,000	$7.5K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	150,000	$7.5K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	408,000	$7.02K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	152,000	$6.99K	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	182,850	$6.86K	<0.01%	0		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	450,000	$6.75K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	150,000	$6.72K	<0.01%	0		Timeline
TNL MediageneTNL Mediagene	325,000	$6.7K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	225,000	$6.68K	<0.01%	0
MKDWWMKDWELL TECH INC	292,000	$6.41K	<0.01%	new		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	250,600	$6.26K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	138,536	$5.86K	<0.01%	0
MAPSWWM TECHNOLOGY INC	251,467	$5.66K	<0.01%	0		Timeline
ClimateRockClimateRock	171,885	$5.38K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	435,000	$5.35K	<0.01%	0		Timeline
ALSWFALPHA STAR ACQUISITION CORP US	360,000	$5.18K	<0.01%	0		Timeline
Valuence Merger Corp IValuence Merger Corp I	159,290	$5.18K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	325,000	$4.78K	<0.01%	0		Timeline
NVNIWNVNI GROUP LIMITED	187,423	$4.44K	<0.01%	0		Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	212,500	$4.25K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	60,000	$4.24K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	250,000	$4.22K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	275,000	$4.18K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	178,318	$4.17K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	100,000	$4.01K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	200,000	$3.9K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	135,000	$3.66K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	344,874	$3.62K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	300,000	$3.39K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	343,746	$3.09K	<0.01%	new		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	109,301	$2.9K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	239,400	$2.59K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	369,816	$2.48K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	296,500	$2.4K	<0.01%	0		Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	211,150	$2.37K	<0.01%	0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	70,500	$2.36K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	75,000	$2.3K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	75,000	$2.25K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	79,400	$2.12K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	75,600	$2.12K	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	100,000	$1.85K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	75,000	$1.5K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	74,973	$1.32K	<0.01%	new		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$1.2K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	125,000	$1.09K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	93,522	$921	<0.01%	0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	75,000	$675	<0.01%	0
CRMLCRITICAL METALS CORP	730,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPTXSYNTEC OPTICS HLDGS INC	100,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,718	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LPALOGISTIC PROPERTIES OF THE A	112,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.
TRUGOLF INC CMNTRUGOLF INC CMN	36,000	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	350,000	$201M	-200,000
QQQINVESCO QQQ TR COM	put	270,000	$132M	+38,000
IWMISHARES TR SHS	put	410,000	$90.6M	-265,000
SMHVANECK ETF TRUST COM	put	112,500	$27.6M	-37,500
IJRISHARES TR SHS	put	150,000	$17.5M	new
IGVISHARES TR SHS	put	140,000	$12.5M	new
XRTSPDR SERIES TRUST ETF	put	150,000	$11.7M	new
IWMISHARES TR SHS	call	50,000	$11M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	100,000	$9.88M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	185,000	$6.29M	new
FCXFREEPORT MCMORAN INC Stock	put	120,000	$5.99M	new
XRTSPDR SERIES TRUST ETF	call	50,000	$3.88M	new
RCLROYAL CARIBBEAN GROUP Stock	put	20,000	$3.55M	new
CTASCINTAS CORP Stock	call	15,000	$3.09M	new
VECTOR GROUP LTDVECTOR GROUP LTD COM	put	130,000	$1.94M	new
ENVXENOVIX CORPORATION Stock	call	200,000	$1.87M	0
WGOWINNEBAGO INDS INC COM	put	30,000	$1.74M	new
ACIALBERTSONS COMPANIES INC Stock	call	75,000	$1.39M	new
IEIVANHOE ELECTRIC INC COMMON STOCK	call	140,000	$1.18M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	113,800	$591K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	65,000,000	$117M	+15,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	100,000,000	$106M	+50,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	52,500,000	$97.4M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	59,000,000	$93.4M	+9,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	80,000,000	$85.8M	+45,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	45,000,000	$81.2M	+10,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	65,000,000	$80M	+15,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	55,000,000	$67.3M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	50,000,000	$65.6M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	55,000,000	$65.5M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	55,000,000	$57.6M	+27,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	40,000,000	$47.7M	+20,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$36.5M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	21,000,000	$35.4M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	30,000,000	$31.7M	new
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	24,930,000	$26.4M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,500,000	$25.1M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	25,000,000	$23M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,000,000	$22M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000,000	$20.5M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	15,000,000	$20.4M	-10,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,171,000	$19.8M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	15,000,000	$18.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,000,000	$15.6M	-15,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$12.6M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	9,364,000	$8.09M	-636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,000,000	$970K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 219. All 219

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	70,000,000	$226M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	60,531,000	$173M	principal
HYGISHARES TR	2,000,000	$154M	put
ATI INCATI INC	25,000,000	$89.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,466,197	$50.7M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	50,000,000	$48.8M	principal
TRUTRANSUNION	434,000	$32.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	30,000,000	$29.9M	principal
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
NOWSERVICENOW INC	32,800	$25.8M	shares
XYLXYLEM INC	189,300	$25.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	45,700	$24.9M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	2,475,000	$24.8M	shares
URIUNITED RENTALS INC	35,000	$22.6M	call
ALTAIR ENGR INCALTAIR ENGR INC	15,000,000	$21.9M	principal
INFINERA CORPINFINERA CORP	20,000,000	$21.7M	principal
SOUTHERN COSOUTHERN CO	20,000,000	$20.4M	principal
ALFUUCENTURION ACQUISITION CORP	1,975,000	$19.7M	shares
TAT&T INC	1,020,700	$19.5M	shares
CFLTCONFLUENT INC-CLASS A	635,500	$18.8M	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	16,000,000	$16.3M	principal
AMDADVANCED MICRO DEVICES INC	100,500	$16.3M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	15,000,000	$15.7M	principal
DLRDIGITAL RLTY TR INC	102,400	$15.6M	shares
VZVERIZON COMMUNICATIONS INC	377,100	$15.6M	shares
AMZNAMAZON COM INC	79,900	$15.4M	shares
TONTUGRAF GLOBAL CORP	1,500,000	$15M	shares
HUBBHUBBELL INC	40,700	$14.9M	shares
MACIUMELAR ACQUISITION CORP. I	1,485,000	$14.8M	shares
CUBWULIONHEART HOLDINGS	1,485,000	$14.8M	shares
ZTSZOETIS INC	80,000	$13.9M	call
FTAIFTAI AVIATION LTD	118,000	$12.2M	put
SNAPSNAP INC	688,929	$11.4M	shares
WOLFSPEED INCWOLFSPEED INC	20,000,000	$11.2M	principal
INFORMATICA INCINFORMATICA INC	356,300	$11M	shares
NUENUCOR CORP	69,000	$10.9M	put
FYBRFRONTIER COMMUNICATIONS PARE	400,971	$10.5M	shares
XLESELECT SECTOR SPDR TR	110,000	$10M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	257,400	$9.73M	shares
FCXFREEPORT MCMORAN INC	200,000	$9.72M	call
ASMLASML HLDG NV	9,500	$9.72M	shares
CLFCLEVELAND-CLIFFS INC NEW	600,000	$9.23M	call
MCHPMICROCHIP TECHNOLOGY INC.	99,600	$9.11M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	812,642	$9.04M	shares
VVISA INC	34,400	$9.03M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	862,500	$8.72M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	24,500	$8.59M	shares
PDPAGERDUTY INC	360,300	$8.26M	shares
XYZBLOCK INC	121,800	$7.85M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	146,996	$7.64M	shares
MDBMONGODB INC	28,800	$7.2M	shares
LAMRLAMAR ADVERTISING CO	59,100	$7.06M	shares
EXTREXTREME NETWORKS INC	525,200	$7.06M	shares
FCNFTI CONSULTING INC	32,741	$7.06M	shares
ONON SEMICONDUCTOR CORP	102,400	$7.02M	shares
BLBLACKLINE INC	140,000	$6.78M	call
BLBLACKLINE INC	137,600	$6.67M	shares
TANINVESCO EXCH TRADED FD TR II	160,000	$6.43M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70,300	$6.36M	shares
UBERUBER TECHNOLOGIES INC	83,200	$6.05M	shares
CSLCARLISLE COS INC	14,700	$5.96M	shares
ASTSAST SPACEMOBILE INC	502,170	$5.83M	shares
VECOVEECO INSTRS INC DEL	121,200	$5.66M	shares
VALEVALE S A	500,000	$5.58M	put
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	500,000	$5.58M	shares
NTRNUTRIEN LTD	109,400	$5.57M	shares
RVTYREVVITY INC	51,800	$5.43M	shares
FDXFEDEX CORP	17,500	$5.25M	shares
HDHOME DEPOT INC	15,200	$5.23M	shares
WMWASTE MGMT INC DEL	24,300	$5.18M	shares
STZCONSTELLATION BRANDS INC	20,000	$5.15M	call
SEESEALED AIR CORP NEW	142,500	$4.96M	shares
DUOLDUOLINGO INC	23,700	$4.95M	shares
MLMMARTIN MARIETTA MATLS INC	8,700	$4.71M	shares
CURRCURRENC GROUP INC	400,000	$4.66M	shares
MBLYMOBILEYE GLOBAL INC	166,000	$4.66M	shares
MUMICRON TECHNOLOGY INC	35,100	$4.62M	shares
ASHASHLAND INC	48,500	$4.58M	shares
SMTCSEMTECH CORP	150,000	$4.48M	call
EXEEXPAND ENERGY CORPORATION	52,020	$4.28M	shares
BMBLBUMBLE INC	396,935	$4.17M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	50,000	$4.12M	shares
DGDOLLAR GEN CORP	31,000	$4.1M	shares
INSPINSPIRE MED SYS INC	29,800	$3.99M	shares
FSHPUFLAG SHIP ACQUISITION CORP	377,000	$3.77M	shares
TRUTRANSUNION	50,000	$3.71M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	112,300	$3.69M	shares
WMSADVANCED DRAIN SYS INC DEL	23,000	$3.69M	shares
CTVACORTEVA INC	65,800	$3.55M	shares
R1 RCM INCR1 RCM INC	276,400	$3.47M	shares
CHDCHURCH & DWIGHT CO INC	32,700	$3.39M	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	300,000	$3.38M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	325,000	$3.25M	shares
CFLTCONFLUENT INC-CLASS A	110,000	$3.25M	call
CMCCOMMERCIAL METALS CO	58,400	$3.21M	shares
WESTROCK COWESTROCK CO	63,400	$3.19M	shares
DVDOUBLEVERIFY HLDGS INC	163,163	$3.18M	shares
LYFTLYFT INC	216,151	$3.05M	shares
PCTPURECYCLE TECHNOLOGIES INC	509,800	$3.02M	shares
AVYAVERY DENNISON CORP	13,200	$2.89M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019140	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC