Polar Asset Management Partners Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
-714,335
(-7.1%)
New positions
374
Sold out positions
330
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Sierra Lake Acquisition Corp. | 29,047 | NEW |
| Marblegate Acquisition Corp. | 29,017 | NEW |
| TERMINIX GLOBAL HOLDINGS INC | 25,602 | 168.8% |
| PLMJF | 24,008 | NEW |
| SILVERspac Inc. | 23,933 | NEW |
| Enphys Acquisition Corp. | 23,832 | NEW |
| AMOD | 23,202 | NEW |
| ABNB | 22,607 | NEW |
| Riverview Acquisition Corp. | 21,817 | NEW |
| FA | 21,694 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Sierra Lake Acquisition Corp. | -29,581 | -100.0% |
| Red Rock Acquisition Corp. | -29,551 | -100.0% |
| SPY | -29,357 | -98.0% |
| Paya Holdings Inc. | -26,119 | -100.0% |
| QAD INC | -25,135 | -100.0% |
| Riverview Acquisition Corp. | -24,701 | -100.0% |
| CNDA | -24,676 | -100.0% |
| SILVERspac Inc. | -24,577 | -100.0% |
| PLMJF | -24,478 | -100.0% |
| Berenson Acquisition Corp. I | -24,404 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,132,029
(12.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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