Polar Asset Management Partners Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 606 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 | 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.
| 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 |
| SBXDUSILVERBOX 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 |
| FLDFOLD HLDGS INC | 296,737 | $3.22M | shares |
| MODMODINE MFG CO | 23,906 | $3.17M | shares |
| TGTTARGET CORP | 20,200 | $3.15M | shares |
| TROXTRONOX HOLDINGS PLC | 212,753 | $3.11M | shares |
| WLKWESTLAKE CORPORATION | 20,700 | $3.11M | shares |
| LBRDKLIBERTY BROADBAND CORP | 40,000 | $3.09M | shares |
| CTASCINTAS CORP | 15,000 | $3.09M | call |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 258,548 | $2.98M | shares |
| ROKUROKU INC | 39,600 | $2.96M | shares |
| WSOWATSCO INC | 6,000 | $2.95M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 250,000 | $2.95M | shares |
| EBAYEBAY INC. | 44,700 | $2.91M | shares |
| YHNAUYHN ACQUISITION I LTD | 290,000 | $2.91M | shares |
| ZZILLOW GROUP INC | 44,700 | $2.85M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 250,000 | $2.8M | shares |
| OLNOLIN CORP | 56,500 | $2.71M | shares |
| CNKCINEMARK HLDGS INC | 95,900 | $2.67M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 225,000 | $2.54M | shares |
| JBHTHUNT J B TRANS SVCS INC | 14,700 | $2.53M | shares |
| HCCWARRIOR MET COAL INC | 38,200 | $2.44M | shares |
| CPBTHE CAMPBELLS COMPANY | 49,390 | $2.42M | shares |
| POWLPOWELL INDS INC | 10,764 | $2.39M | shares |
| AAALCOA CORP | 61,054 | $2.36M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 200,000 | $2.31M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $2.29M | shares |
| KIDSORTHOPEDIATRICS CORP | 84,400 | $2.29M | shares |
| RIORIO TINTO PLC | 31,700 | $2.26M | shares |
| BALLBALL CORP | 32,900 | $2.23M | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 200,000 | $2.23M | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 200,000 | $2.22M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 200,000 | $2.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 27,300 | $2.2M | shares |
| CRCRANE COMPANY | 13,800 | $2.18M | shares |
| LIILENNOX INTL INC | 3,600 | $2.18M | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 200,000 | $2.15M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 81,400 | $2.05M | shares |
| EAELECTRONIC ARTS INC | 13,900 | $1.99M | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 170,000 | $1.96M | shares |
| VSECVSE CORP | 23,619 | $1.95M | shares |
| LIVNLIVANOVA PLC | 37,100 | $1.95M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 130,000 | $1.94M | put |
| PGPROCTER & GAMBLE CO | 11,100 | $1.92M | shares |
| TDTORONTO DOMINION BK ONT | 30,000 | $1.9M | shares |
| WCNWASTE CONNECTIONS INC | 10,200 | $1.82M | shares |
| BKDBROOKDALE SR LIVING INC | 259,500 | $1.76M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 150,000 | $1.76M | shares |
| WGOWINNEBAGO INDS INC | 30,000 | $1.74M | put |
| TLNTALEN ENERGY CORP | 9,200 | $1.64M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,900 | $1.62M | shares |
| URBNURBAN OUTFITTERS INC | 42,000 | $1.61M | shares |
| LECOLINCOLN ELEC HLDGS INC | 8,200 | $1.57M | shares |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 150,000 | $1.5M | shares |
| COOCOOPER COS INC | 13,300 | $1.47M | shares |
| SONDQSONDER HLDGS INC CL A NEW | 1,450,000 | $1.45M | shares |
| TSNTYSON FOODS INC | 24,300 | $1.45M | shares |
| ALCOALICO INC | 51,574 | $1.44M | shares |
| IONSIONIS PHARMACEUTICALS INC | 35,400 | $1.42M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 125,000 | $1.41M | shares |
| BROSDUTCH BROS INC | 42,800 | $1.37M | shares |
| TUTELUS CORPORATION | 81,665 | $1.37M | shares |
| CLCOLGATE PALMOLIVE CO | 13,200 | $1.37M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34,500 | $1.24M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 107,196 | $1.21M | shares |
| MHKMOHAWK INDS INC | 7,500 | $1.21M | shares |
| RVTROYCE SMALL CAP TRUST INC | 75,192 | $1.18M | shares |
| TALKTALKSPACE INC | 556,500 | $1.16M | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 100,000 | $1.13M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 130,000 | $1.12M | shares |
| GEGE AEROSPACE | 5,900 | $1.11M | shares |
| ECLECOLAB INC | 4,276 | $1.09M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 97,200 | $1.07M | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 100,000 | $1.05M | shares |
| ZURAZURA BIO LTD | 259,241 | $1.05M | shares |
| TREELENDINGTREE INC | 18,000 | $1.04M | shares |
| TRIPTRIPADVISOR INC | 71,000 | $1.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,800 | $1.03M | shares |
| VIKVIKING HOLDINGS LTD | 29,300 | $1.02M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 100,000 | $1M | shares |
| FVRRFIVERR INTL LTD | 38,600 | $999K | shares |
| CCLCARNIVAL CORP | 53,300 | $985K | shares |
| CGONCG ONCOLOGY INC | 25,800 | $973K | shares |
| XNCRXENCOR INC | 46,700 | $939K | shares |
| WGOWINNEBAGO INDS INC | 16,000 | $930K | shares |
| NEMNEWMONT CORP | 16,750 | $895K | shares |
| LUNGPULMONX CORP | 107,684 | $893K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 39,300 | $880K | shares |
| TECKTECK RESOURCES LTD | 15,800 | $825K | shares |
| VEREN INCVEREN INC | 125,000 | $770K | shares |
| AILEQILEARNINGENGINES INC COM STK | 445,000 | $743K | shares |
| EQXEQUINOX GOLD CORP | 119,893 | $730K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 11,208 | $685K | shares |
| JANXJANUX THERAPEUTICS INC | 13,500 | $613K | shares |
| NRIXNURIX THERAPEUTICS INC | 27,000 | $607K | shares |
| HAYNES INTL INCHAYNES INTL INC | 10,000 | $595K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 113,800 | $591K | put |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 1,577,387 | $581K | shares |
| LXEOLEXEO THERAPEUTICS INC | 59,800 | $541K | shares |
| ABSIABSCI CORPORATION | 137,000 | $523K | shares |
| BLDPBALLARD PWR SYS INC NEW | 270,000 | $485K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 90,000 | $467K | shares |
| REGNREGENERON PHARMACEUTICALS | 400 | $420K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 25,000 | $412K | shares |
| ABVXABIVAX SA | 34,939 | $402K | shares |
| ACIALBERTSONS COMPANIES INC | 20,000 | $370K | shares |
| ACELYRIN INCACELYRIN INC | 71,700 | $353K | shares |
| IMNMIMMUNOME INC | 21,800 | $319K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,638 | $266K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 154,800 | $223K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 106,476 | $168K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 650,000 | $153K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 597,209 | $146K | shares |
| TOYOTOYO CO LTD | 51,979 | $141K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 920,620 | $110K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 300,000 | $105K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 115,936 | $99.7K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 734,900 | $95.5K | shares |
| FUFUWBITFUFU INC | 249,700 | $95.1K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 125,000 | $88.3K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 866,250 | $86.5K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 990,000 | $67.3K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 1,306,323 | $66.8K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 315,000 | $63K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 809,192 | $60.8K | shares |
| SHMDSCHMID GROUP N.V. | 16,515 | $59K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 725,000 | $58K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 742,597 | $57.8K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 750,000 | $52.6K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 445,000 | $47.7K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 891,000 | $45.5K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 125,000 | $34.1K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 345,000 | $31.3K | shares |
| XCF Global IncXCF Global Inc | 742,500 | $30.7K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 2,165,086 | $30.2K | shares |
| FLDDWFOLD HLDGS INC | 150,000 | $30K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 117,536 | $29.9K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 87,620 | $25K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 19,466 | $24.7K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 950,000 | $21.8K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 419,810 | $21K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 46,354 | $20.9K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 430,000 | $20.2K | shares |
| DevvStream CorpDevvStream Corp | 576,161 | $19.4K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 538,762 | $19.2K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 415,828 | $19.1K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 375,000 | $18.9K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 600,000 | $18.7K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 410,000 | $18.4K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 333,333 | $18.3K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 288,172 | $17.6K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 559,212 | $16.8K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 363,837 | $16.4K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 325,000 | $16.3K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 375,000 | $16.1K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 785,874 | $15.7K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 100,000 | $14.9K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 300,000 | $14.2K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 16,405 | $13.9K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 650,000 | $12.9K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 70,193 | $11.9K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 350,000 | $11.4K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 461,700 | $10.7K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 330,000 | $9.07K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 60,153 | $8.36K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 300,000 | $8.19K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 150,064 | $7.62K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 200,000 | $7.5K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 150,000 | $7.5K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 450,000 | $6.75K | shares |
| TNL MediageneTNL Mediagene | 325,000 | $6.7K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 225,000 | $6.68K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 250,600 | $6.26K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 360,000 | $5.18K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 212,500 | $4.25K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 178,318 | $4.17K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 100,000 | $4.01K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 200,000 | $3.9K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 300,000 | $3.39K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 109,301 | $2.9K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 239,400 | $2.59K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 369,816 | $2.48K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 211,150 | $2.37K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 70,500 | $2.36K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 79,400 | $2.12K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 100,000 | $1.85K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 75,000 | $1.5K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 125,000 | $1.09K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 100,000 | $0 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 36,000 | $0 | 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 | ||
| 13F-HR/A 0001326389-25-000142 | base | restatement | 2025-02-25 | acceptance time not in the bulk data set |