Polar Asset Management Partners Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 672 share positions
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.
| 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 |
| BAYABAYVIEW ACQUISITION CORP | 270,000 | $2.76M | shares |
| AEMAGNICO EAGLE MINES LTD | 41,967 | $2.74M | shares |
| QRVOQORVO INC | 22,700 | $2.63M | shares |
| ATRION CORPORATIONATRION CORPORATION | 5,749 | $2.6M | shares |
| UNFUNIFIRST CORP MASS | 15,000 | $2.57M | put |
| EXPEEXPEDIA GROUP INC | 20,100 | $2.53M | shares |
| UECURANIUM ENERGY CORP | 420,281 | $2.53M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 634,500 | $2.49M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 91,700 | $2.4M | shares |
| HUNHUNTSMAN CORP | 105,500 | $2.4M | shares |
| VSTVISTRA CORP | 27,700 | $2.38M | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 1,200,100 | $2.35M | shares |
| RFAIURF ACQUISITION CORP II | 225,000 | $2.26M | shares |
| LLYELI LILLY & CO | 2,500 | $2.26M | shares |
| TDGTRANSDIGM GROUP INC | 1,770 | $2.26M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,700 | $2.25M | shares |
| PPCPILGRIMS PRIDE CORP | 58,041 | $2.23M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 200,000 | $2.2M | shares |
| DAVAENDAVA PLC | 69,200 | $2.02M | shares |
| IMVTIMMUNOVANT INC | 75,300 | $1.99M | shares |
| TFXTELEFLEX INCORPORATED | 8,800 | $1.85M | shares |
| LEGHLEGACY HOUSING CORP | 80,126 | $1.84M | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 150,000 | $1.81M | shares |
| BARNES GROUP INCBARNES GROUP INC | 41,846 | $1.73M | shares |
| CERTCERTARA INC | 122,900 | $1.7M | shares |
| UAAUNDER ARMOUR INC | 250,000 | $1.67M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 150,000 | $1.66M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 150,000 | $1.64M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,900 | $1.6M | shares |
| PFEPFIZER INC | 54,500 | $1.52M | shares |
| IMOIMPERIAL OIL LTD | 22,040 | $1.5M | shares |
| PERFICIENT INCPERFICIENT INC | 20,000 | $1.5M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 346,442 | $1.45M | shares |
| DNNDENISON MINES CORP | 637,100 | $1.28M | shares |
| LILIUM N VLILIUM N V | 1,468,127 | $1.17M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 100,000 | $1.13M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 29,143 | $1.1M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 100,000 | $1.09M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 109,300 | $1.06M | shares |
| SERVSERVE ROBOTICS INC | 541,765 | $1.06M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 100,000 | $1.05M | shares |
| VNTVONTIER CORPORATION | 27,232 | $1.04M | shares |
| CENXCENTURY ALUM CO | 60,100 | $1.01M | shares |
| RMDRESMED INC | 5,200 | $995K | shares |
| ASNDASCENDIS PHARMA A/S | 6,589 | $899K | shares |
| TRITHOMSON REUTERS CORP | 5,000 | $842K | shares |
| SLAMFSLAM CORP CL A (CYM) | 75,000 | $834K | shares |
| KBRKBR INC | 13,000 | $834K | shares |
| SUSUNCOR ENERGY INC NEW | 19,000 | $724K | shares |
| ROKROCKWELL AUTOMATION INC | 2,300 | $633K | shares |
| AVANGRID INCAVANGRID INC | 15,000 | $533K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 56,300 | $512K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 259,262 | $430K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 10,000 | $409K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,400 | $361K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 40,000 | $300K | shares |
| ASTLALGOMA STL GROUP INC | 40,700 | $283K | shares |
| SCCOSOUTHERN COPPER CORP | 2,500 | $269K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,300 | $228K | shares |
| CYTKCYTOKINETICS INC | 3,900 | $211K | shares |
| COCHENVOY MEDICAL INC | 80,000 | $189K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 892,000 | $161K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 835,000 | $154K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 1,966,664 | $138K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 400,000 | $129K | shares |
| CRONCRONOS GROUP INC | 50,000 | $117K | shares |
| SPECSPECTAIRE HLDGS INC COM | 1,302,181 | $116K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 519,798 | $115K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 820,835 | $98.5K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 1,800,000 | $98.3K | shares |
| ZOOZZOOZ STRATEGY LTD | 43,593 | $96.8K | shares |
| BTEBAYTEX ENERGY CORP | 25,000 | $86.6K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 292,000 | $83.2K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 556,900 | $77.7K | shares |
| CLYMCLIMB BIO INC | 10,781 | $76.7K | shares |
| ANEW MED INCANEW MED INC | 686,390 | $72.1K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 743,475 | $60.2K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 450,000 | $58.5K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 1,623,387 | $56.8K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 297,954 | $51.5K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 575,000 | $43.1K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 892,000 | $36.6K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 58,416 | $31.6K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 1,472,099 | $29.8K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 360,000 | $28.8K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 253,932 | $27.9K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 100,000 | $27K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 112,400 | $25.9K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 280,100 | $23.8K | shares |
| ABLVABLE VIEW GLOBAL INC | 24,735 | $23K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 195,277 | $22.4K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 131,300 | $19.7K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 742,500 | $17.8K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 280,000 | $15.4K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 75,000 | $15K | shares |
| HOLDCO NUVUHOLDCO NUVU | 495,474 | $14.6K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 1,258,332 | $13.6K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 1,289,299 | $13.5K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 125,000 | $12.8K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 482,900 | $12.5K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 335,000 | $11.9K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 250,700 | $10K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 74,600 | $9.73K | shares |
| International Media Acquisi…International Media Acquisition C… | 843,613 | $9.2K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 292,000 | $7.59K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 554,414 | $7.54K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 249,833 | $7.5K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 375,000 | $5.44K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 31,250 | $5.31K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 649,762 | $4.81K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 74,973 | $4.12K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 70,180 | $3.47K | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 100,000 | $3.3K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 75,000 | $3.02K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 87,733 | $1.19K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 346,824 | $624 | shares |
| ENGNWENGENE HOLDINGS INC | 97,391 | $0 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 93,750 | $0 | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 293,302 | $0 | 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 |