Polar Asset Management Partners Inc.

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$10,131,754
Net value change ($000)
+366,533 (3.8%)
New positions
354
Sold out positions
297
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 38,344 NEW
Sierra Lake Acquisition Corp. 29,581 NEW
Red Rock Acquisition Corp. 29,551 NEW
CRM 28,232 4015.9%
Riverview Acquisition Corp. 24,701 NEW
CNDA 24,676 NEW
SILVERspac Inc. 24,577 NEW
PLMJF 24,478 NEW
Berenson Acquisition Corp. I 24,404 NEW
AMOD 23,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
GENI -32,848 -100.0%
AMZN -27,618 -97.9%
BMO -24,867 -96.4%
FISV -24,098 -87.8%
VNET -23,409 -100.0%
PODD -21,522 -100.0%
NOW -20,906 -100.0%
Glenfarne Merger Corp. -20,597 -49.8%
ORLY -19,931 -100.0%
META -19,505 -49.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,679,572 (16.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type