Polar Asset Management Partners Inc.

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

Polar Asset Management Partners Inc. reported $8,521,150,032 across 667 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-25. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001326389-25-000142

Period: 2024-12-31
Reported value: $8.52B
Holdings: 667
Top 10 weight: 31.32%
New: 236
Sold out: 288

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+840,000	$494M
NVDAadded	+1,704,700	$229M
MSFTnew	+463,400	$195M
AMZNnew	+803,500	$176M
AAPLnew	+592,500	$148M

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
PHYSreduced	-2,542,689	-$51.2M
POWERSCHOOL HOLDINGS INCexited	-2,195,938	-$50.1M
BDXreduced	-183,600	-$41.7M
CATALENT INC USD 0.01exited	-525,000	-$31.8M
EQV VENTURES ACQUISITION CORexited	-3,200,000	-$31.8M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001326389-25-000142, largest first. % of portfolio is the value over $6,770,899,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	683,790	$39.7K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$38.3K	<0.01%	0
TVGNWTEVOGEN INC	700,000	$37.8K	<0.01%	-17,307		Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	1,052,580	$36.8K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	280,000	$35.7K	<0.01%	0		Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	270,764	$35.2K	<0.01%	0
BAYARBAYVIEW ACQUISITION CORP	270,000	$35.1K	<0.01%	0		Timeline
YHNARYHN ACQUISITION I LTD	290,000	$34.8K	<0.01%	new		Timeline
IBACRIB ACQUISITION CORP	500,000	$34.6K	<0.01%	0		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	115,000	$34K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$33.8K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,113,800	$33.4K	<0.01%	0
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	25,000	$33K	<0.01%	new
CYCUWCYCURION INC	1,600,000	$32K	<0.01%	0		Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	275,000	$31.6K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	474,900	$31.1K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	135,000	$30.4K	<0.01%	0
NIVFWNEWGENIVF GROUP LIMITED	637,966	$28.6K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	250,000	$27.5K	<0.01%	0
ESHARESH ACQUISITION CORP	300,000	$27K	<0.01%	0		Timeline
00	325,000	$25.6K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	743,475	$25.5K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$24.6K	<0.01%	new		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	221,775	$24.4K	<0.01%	-93,225		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	378,328	$24.1K	<0.01%	new		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	343,770	$23.9K	<0.01%	0		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	674,836	$23.6K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	750,000	$22.6K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	225,000	$22.6K	<0.01%	0		Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	250,000	$22.5K	<0.01%	0		Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LT	629,400	$21.8K	<0.01%	0		Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	75,000	$21.8K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$20.8K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	266,666	$20K	<0.01%	0
BKHARBLACK HAWK ACQUISITION CORP	20,000	$20K	<0.01%	new		Timeline
SMXWWSMX SEC MATTERS PLC	343,746	$19.7K	<0.01%	0		Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	33,546	$18.9K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	250,000	$18.9K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	367,000	$18.1K	<0.01%	0		Timeline
EON RESOURCES INCEON RESOURCES INC	290,827	$17.4K	<0.01%	0
RMSGWREAL MESSENGER CORP.	363,837	$17K	<0.01%	new		Timeline
WAG GROUP COWAG GROUP CO	1,315,200	$16.7K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	360,000	$15.7K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	300,000	$15.2K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	150,000	$15K	<0.01%	0
00	990,000	$14.8K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	297,954	$14.2K	<0.01%	0
FVNNRFUTURE VISION II ACQUISITION	100,000	$14K	<0.01%	new		Timeline
RFAIRRF ACQUISITION CORP II	225,000	$12.6K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$12.6K	<0.01%	0		Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	752,766	$12.1K	<0.01%	0
COCHWENVOY MEDICAL INC	297,100	$11.9K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	132,600	$11.4K	<0.01%	0		Timeline
SDSTWSTARDUST PWR INC	46,800	$11K	<0.01%	0		Timeline
BARK INCBARK INC	133,599	$10.9K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	733,000	$10.6K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	617,000	$10.5K	<0.01%	0
LPAAWLAUNCH ONE ACQUISITION CORP	75,000	$10.1K	<0.01%	new		Timeline
NVNIWNVNI GROUP LIMITED	187,423	$9.84K	<0.01%	0		Timeline
ATMCWALPHATIME ACQUISITION CORP RED	475,000	$9.5K	<0.01%	0		Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	426,788	$9.39K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	166,930	$9.33K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	152,000	$9.13K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	150,000	$9K	<0.01%	0		Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	300,000	$9K	<0.01%	0
DSYWWBIG TREE CLOUD HLDGS LTD	332,000	$8.9K	<0.01%	0		Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INC	65,375	$8.83K	<0.01%	0		Timeline
MKDWWMKDWELL TECH INC	292,000	$8.15K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	560,700	$7.68K	<0.01%	0
ONMDWONEMEDNET CORP	356,916	$7.5K	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	182,850	$7.31K	<0.01%	0		Timeline
MAPSWWM TECHNOLOGY INC	251,467	$7.24K	<0.01%	0		Timeline
LibityLibity	450,000	$7.2K	<0.01%	0
ABLVWABLE VIEW GLOBAL INC	600,000	$7.08K	<0.01%	0		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	408,000	$6.94K	<0.01%	0		Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	420,000	$6.93K	<0.01%	-541,845
Oak Woods Acquisition CorpOak Woods Acquisition Corp	135,000	$6.68K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	138,536	$6.58K	<0.01%	0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	50,000	$6.5K	<0.01%	0
RMCOWROYALTY MGMT HLDG CORP	344,874	$6.48K	<0.01%	0		Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	60,000	$6K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	237,500	$5.94K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	162,500	$5.69K	<0.01%	0
CDTTWCDT EQUITY INC	950,000	$5.61K	<0.01%	0		Timeline
Valuence Merger Corp IValuence Merger Corp I	159,290	$5.59K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	275,000	$5.03K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	250,000	$4.42K	<0.01%	0
ClimateRockClimateRock	171,885	$4.38K	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	325,000	$4.22K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	296,500	$3.29K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	75,600	$3.1K	<0.01%	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	75,000	$2.62K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	370,000	$2.59K	<0.01%	0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	75,000	$2.5K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	74,973	$1.69K	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	93,522	$711	<0.01%	0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	75,000	$675	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$650	<0.01%	0
CRMLCRITICAL METALS CORP	730,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,718	$0	0%	0	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
CRGOFREIGHTOS LTD	25,000	$0	0%	-16,279	Value filed as zero, left out of ratios.	Timeline
HPAIHELPORT AI LTD	29,152	$0	0%	-8,223	Value filed as zero, left out of ratios.	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	500,000	$0	0%	-681,872	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.
ABPRO HLDGS INCABPRO HLDGS INC	447,500	$0	0%	new	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	982,500	$576M	+632,500
QQQINVESCO QQQ TR COM	put	850,000	$435M	+580,000
AAPLAPPLE INC COM	put	412,500	$103M	new
AMZNAMAZON COM INC COM	put	460,000	$101M	new
MSFTMICROSOFT CORP COM	put	232,500	$98M	new
NVDANVIDIA CORPORATION COM	put	545,000	$73.2M	new
TJXTJX COS INC NEW COM	put	470,000	$56.8M	new
IWMISHARES TR SHS	put	200,000	$44.2M	-210,000
XBISPDR SERIES TRUST S&P BIOTECH	put	350,000	$31.5M	+250,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$29.3M	new
IHIISHARES TR SHS	put	400,000	$23.3M	new
SMHVANECK ETF TRUST COM	put	70,000	$17M	-42,500
ZTSZOETIS INC Stock	call	100,000	$16.3M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	290,000	$16.2M	new
MTUMISHARES TR SHS	call	75,000	$15.5M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	370,600	$12.6M	new
AMEDISYS INCAMEDISYS INC COM	put	125,000	$11.3M	new
NSCNORFOLK SOUTHN CORP Stock	put	40,000	$9.39M	new
VALEVALE S A SPONSORED ADS	call	1,000,000	$8.87M	new
TRMBTRIMBLE INC Stock	put	120,000	$8.48M	new
QCOMQUALCOMM INC COM	call	50,000	$7.68M	new
SWKSSKYWORKS SOLUTIONS INC Stock	call	80,000	$7.09M	new
ILMNILLUMINA INC COM	call	50,000	$6.68M	new
FCXFREEPORT MCMORAN INC Stock	call	140,000	$5.33M	new
INARI MED INCINARI MED INC COM	call	100,000	$5.11M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	80,000	$4.59M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	50,000	$4.5M	new
AVAVAEROVIRONMENT INC Stock	call	25,000	$3.85M	new
NXENEXGEN ENERGY LTD Stock	call	500,000	$3.3M	new
MSTRSTRATEGY INC Stock	call	10,000	$2.9M	new
MATWMATTHEWS INTL CORP COMMON STOCK	put	100,000	$2.77M	new
ENVXENOVIX CORPORATION Stock	call	200,000	$2.17M	0
FYBRFRONTIER COMMUNICATIONS PARE COM	call	62,500	$2.17M	new
HUTHUT 8 CORP COM	put	100,000	$2.05M	new
ACIALBERTSONS COMPANIES INC Stock	call	75,000	$1.47M	0
IEIVANHOE ELECTRIC INC COMMON STOCK	call	140,000	$1.06M	0
CPRICAPRI HOLDINGS LIMITED SHS	call	44,000	$927K	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	106,000,000	$277M	+41,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	61,500,000	$155M	+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	140,000,000	$152M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	140,000,000	$146M	+40,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	100,000,000	$137M	+35,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	75,000,000	$120M	+16,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	55,000,000	$108M	+10,000,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	87,250,000	$86.7M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	55,000,000	$56.5M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	47,500,000	$55.7M	-7,500,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	50,000,000	$51.9M	-30,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	25,000,000	$50.4M	+4,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	30,000,000	$39.8M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	30,000,000	$34M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,000,000	$31.7M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	20,000,000	$24.2M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	13,500,000	$17M	-41,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND	principal	8,171,000	$16.1M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	15,700,000	$14.6M	+14,700,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$11M	-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	10,302,154	$10.9M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	10,000,000	$10.5M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,000,000	$9.88M	-10,000,000
LIVENT CORPLIVENT CORP BOND	principal	5,000,000	$7.29M	new

Sold out in Q4 2024

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

The largest 100 of 288. All 288

Security	Shares before	Value before	Type
TETRA TECH INC NEWTETRA TECH INC NEW	50,000,000	$65.6M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,195,938	$50.1M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	40,000,000	$47.7M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	525,000	$31.8M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	3,200,000	$31.8M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	30,000,000	$31.7M	principal
CSCOCISCO SYS INC	579,500	$30.8M	shares
NUVEI CORPORATIONNUVEI CORPORATION	810,000	$27M	shares
ENVESTNET INCENVESTNET INC	24,930,000	$26.4M	principal
PATRICK INDS INCPATRICK INDS INC	16,500,000	$25.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	25,000,000	$23M	principal
IEXIDEX CORP	103,300	$22.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,025,000	$21.5M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	15,000,000	$20.4M	principal
SBXUFSILVERBOX CORP IV	1,980,000	$19.9M	shares
NCNONCINO INC	620,300	$19.6M	shares
AMTAMERICAN TOWER CORP	75,500	$17.6M	shares
IJRISHARES TR	150,000	$17.5M	put
POLEUANDRETTI ACQUISITION CORP II	1,750,000	$17.5M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	15,000,000	$15.6M	principal
BNTXBIONTECH SE	124,900	$14.8M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	1,400,000	$13.9M	shares
MASMASCO CORP	164,600	$13.8M	shares
SPOTSPOTIFY TECHNOLOGY S A	34,500	$12.7M	shares
PINSPINTEREST INC	388,700	$12.6M	shares
IGVISHARES TR	140,000	$12.5M	put
XRTSPDR SERIES TRUST	150,000	$11.7M	put
WMTWALMART INC	143,200	$11.6M	shares
IWMISHARES TR	50,000	$11M	call
SNOWSNOWFLAKE INC	93,000	$10.7M	shares
CDNSCADENCE DESIGN SYSTEM INC	39,400	$10.7M	shares
TTDTHE TRADE DESK INC	95,600	$10.5M	shares
BKNGBOOKING HOLDINGS INC	2,400	$10.1M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	321,600	$9.91M	shares
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	900,000	$9M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	787,900	$8.71M	shares
MERIDIANLINK INCMERIDIANLINK INC	418,000	$8.6M	shares
OMCOMNICOM GROUP INC	82,300	$8.51M	shares
ELANELANCO ANIMAL HEALTH INC	554,100	$8.14M	shares
AGYSAGILYSYS INC	74,300	$8.1M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,364,000	$8.09M	principal
CARTMAPLEBEAR INC	191,500	$7.8M	shares
STMSTMICROELECTRONICS N V	262,100	$7.79M	shares
EPAMEPAM SYS INC	38,100	$7.58M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	700,000	$7.53M	shares
BRZEBRAZE INC	225,529	$7.29M	shares
RDDTREDDIT INC	110,400	$7.28M	shares
JCIJOHNSON CONTROLS INTERNATION	92,400	$7.17M	shares
GOOGALPHABET INC	42,700	$7.14M	shares
SQUARESPACE INCSQUARESPACE INC	150,000	$6.96M	shares
ASOACADEMY SPORTS & OUTDOORS IN	116,700	$6.81M	shares
EVHEVOLENT HEALTH INC	240,600	$6.8M	shares
NUENUCOR CORP	45,200	$6.8M	shares
CHTRCHARTER COMMUNICATIONS INC	20,700	$6.71M	shares
KWEBKRANESHARES TRUST	185,000	$6.29M	call
STAASTAAR SURGICAL CO	168,800	$6.27M	shares
PCVXVAXCYTE INC	54,000	$6.17M	shares
FCXFREEPORT MCMORAN INC	120,000	$5.99M	put
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	490,445	$5.62M	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	500,000	$5.54M	shares
HASHASBRO INC	75,928	$5.49M	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	486,435	$5.46M	shares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	500,000	$5.42M	shares
AMWDAMERICAN WOODMARK CORP	56,300	$5.26M	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	500,000	$5.26M	shares
AXONICS INCAXONICS INC	75,000	$5.22M	shares
TDYTELEDYNE TECHNOLOGIES INC	11,900	$5.21M	shares
ESHAESH ACQUISITION CORP	489,861	$5.2M	shares
KDPKEURIG DR PEPPER INC	136,800	$5.13M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	48,400	$5.08M	shares
IWMISHARES TR	22,700	$5.01M	shares
AJGGALLAGHER ARTHUR J & CO	17,800	$5.01M	shares
VCELVERICEL CORP	117,700	$4.97M	shares
CRHCRH PLC	52,400	$4.86M	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	419,396	$4.79M	shares
EMNEASTMAN CHEM CO	41,400	$4.63M	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	400,000	$4.49M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	367,500	$4.29M	shares
GWWWW GRAINGER INC	4,088	$4.25M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	375,575	$4.21M	shares
BLDRBUILDERS FIRSTSOURCE INC	21,600	$4.19M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	360,067	$4.17M	shares
CCKCROWN HLDGS INC	43,400	$4.16M	shares
CLHCLEAN HARBORS INC	17,100	$4.13M	shares
SWSMURFIT WESTROCK PLC	82,600	$4.08M	shares
KMBKIMBERLY-CLARK CORP	28,500	$4.05M	shares
FMCFMC CORP	60,600	$4M	shares
ALLEALLEGION PLC	27,400	$3.99M	shares
AOUTAMERICAN OUTDOOR BRANDS INC	429,315	$3.96M	shares
XRTSPDR SERIES TRUST	50,000	$3.88M	call
VRDNVIRIDIAN THERAPEUTICS INC	163,000	$3.71M	shares
ITBISHARES TR	29,091	$3.7M	shares
DDDUPONT DE NEMOURS INC	41,187	$3.67M	shares
KACLFKAIROUS ACQUISITION CORP LTD S	300,000	$3.66M	shares
CMPSCOMPASS PATHWAYS PLC	567,600	$3.58M	shares
RCLROYAL CARIBBEAN GROUP	20,000	$3.55M	put
ZETAZETA GLOBAL HOLDINGS CORP	117,400	$3.5M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	300,000	$3.48M	shares
ACHCACADIA HEALTHCARE COMPANY IN	52,500	$3.33M	shares
AMRXAMNEAL PHARMACEUTICALS INC	393,000	$3.27M	shares

How Q4 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 0001041062-25-000073	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001326389-25-000142	base	restatement	2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC