Polar Asset Management Partners 13F annual report

Polar Asset Management Partners is an investment fund managing more than $3.26 trillion ran by Andrew Ma. There are currently 479 companies in Mr. Ma’s portfolio. The largest investments include Boston Scientific and Intuitive Surgical Inc, together worth $111 billion.

Limited to 30 biggest holdings

$3.26 trillion Assets Under Management (AUM)

As of 7th November 2023, Polar Asset Management Partners’s top holding is 1,053,900 shares of Boston Scientific currently worth over $55.6 billion and making up 1.7% of the portfolio value. Relative to the number of outstanding shares of Boston Scientific, Polar Asset Management Partners owns more than approximately 0.1% of the company. In addition, the fund holds 188,500 shares of Intuitive Surgical Inc worth $55.1 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $54.3 billion and the next is Activision Blizzard Inc worth $52.4 billion, with 560,000 shares owned.

Currently, Polar Asset Management Partners's portfolio is worth at least $3.26 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Polar Asset Management Partners

The Polar Asset Management Partners office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Andrew Ma serves as the Chief Compliance Officer at Polar Asset Management Partners.

Recent trades

In the most recent 13F filing, Polar Asset Management Partners revealed that it had opened a new position in Pentair plc and bought 466,500 shares worth $30.2 billion. This means they effectively own approximately 0.1% of the company. Pentair plc makes up 17.7% of the fund's Industrials sector allocation and has grown its share price by 31.6% in the past year.

The investment fund also strengthened its position in Boston Scientific by buying 528,300 additional shares. This makes their stake in Boston Scientific total 1,053,900 shares worth $55.6 billion. Boston Scientific soared 27.2% in the past year.

On the other hand, there are companies that Polar Asset Management Partners is getting rid of from its portfolio. Polar Asset Management Partners closed its position in Ishares Tr on 14th November 2023. It sold the previously owned 340,700 shares for $63.8 billion. Andrew Ma also disclosed a decreased stake in Universal Display by approximately 0.1%. This leaves the value of the investment at $37.5 billion and 238,600 shares.

One of the largest hedge funds

The two most similar investment funds to Polar Asset Management Partners are Interocean Capital and Credit Agricole S A. They manage $3.27 trillion and $3.26 trillion respectively.


Andrew Ma investment strategy

Polar Asset Management Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.0% of the total portfolio value. The fund focuses on investments in the United States as 34.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $25.3 billion.

The complete list of Polar Asset Management Partners trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Closed
340,700
$63,802,889,000
Boston Scientific Corp.
100.51%
1,053,900
$55,645,920,000 1.71%
Intuitive Surgical Inc
322.65%
188,500
$55,096,665,000 1.69%
NVIDIA Corp
63.14%
124,800
$54,286,752,000 1.66%
Activision Blizzard Inc
67.26%
560,000
$52,432,800,000 1.61%
Meta Platforms Inc
44.59%
156,300
$46,922,823,000 1.44%
Seagen Inc
186.74%
192,500
$40,838,875,000 1.25%
Universal Display Corp.
3.05%
238,600
$37,457,814,000 1.15%
Global Pmts Inc
13.16%
322,469
$37,209,698,000 1.14%
Macom Tech Solutions Hldgs I
14.50%
454,766
$37,099,810,000 1.14%
Penumbra Inc
27.85%
150,968
$36,520,669,000 1.12%
Uber Technologies Inc
43.60%
755,600
$34,750,044,000 1.06%
T-Mobile US Inc
88.41%
240,599
$33,695,890,000 1.03%
Sprott Physical Silver Tr
No change
4,338,986
$32,889,514,000 1.01%
Netflix Inc.
Closed
74,000
$32,596,260,000
Insulet Corporation
908.04%
200,600
$31,993,694,000 0.98%
Wix.com Ltd
19.90%
333,200
$30,587,760,000 0.94%
Amazon.com Inc.
Closed
232,000
$30,243,520,000
Pentair plc
Opened
466,500
$30,205,875,000 0.93%
Sony Group Corp
No change
355,500
$29,296,755,000 0.90%
Radius Global Infrastrctre I
Closed
1,894,798
$28,232,490,000
Calix Inc
27.54%
609,879
$27,956,853,000 0.86%
Zoetis Inc
Closed
160,800
$27,691,368,000
Harmonic, Inc.
31.51%
2,870,962
$27,647,364,000 0.85%
RB Global Inc
9.51%
438,700
$27,516,631,000 0.84%
Zimmer Biomet Holdings Inc
201.51%
239,100
$26,831,802,000 0.82%
Regal Rexnord Corporation
21.52%
184,200
$26,318,496,000 0.81%
Silverspac Inc
Closed
2,475,000
$25,702,875,000
Ares Acquisition Corp Ii
No change
2,500,000
$25,675,000,000 0.79%
Vmware Inc.
Opened
153,923
$25,625,101,000 0.79%
IPG Photonics Corp
No change
240,600
$24,430,524,000 0.75%
Booking Holdings Inc
Opened
7,560
$23,314,662,000 0.71%
FirstCash Holdings Inc
56.40%
232,100
$23,298,198,000 0.71%
Cameco Corp.
150.94%
585,500
$23,272,308,000 0.71%
Dexcom Inc
Opened
238,300
$22,233,390,000 0.68%
Hubbell Inc.
Opened
69,100
$21,656,631,000 0.66%
Glaukos Corporation
42.12%
286,108
$21,529,627,000 0.66%
Regeneron Pharmaceuticals, Inc.
93.28%
25,900
$21,314,664,000 0.65%
Simpson Mfg Inc
20.78%
141,800
$21,243,058,000 0.65%
Medtronic Plc
Closed
239,600
$21,108,760,000
Fabrinet
25.65%
125,400
$20,894,148,000 0.64%
Advanced Micro Devices Inc.
21.32%
202,600
$20,831,332,000 0.64%
Spotify Technology S.A.
7.79%
132,900
$20,551,656,000 0.63%
Stryker Corp.
Opened
75,200
$20,549,904,000 0.63%
Ares Acquisition Corporation
No change
1,871,334
$20,135,554,000 0.62%
Credo Technology Group Holdi
10.93%
1,232,523
$18,795,976,000 0.58%
AT&T, Inc.
Opened
1,249,900
$18,773,498,000 0.58%
Bowman Consulting Group Ltd
19.21%
669,269
$18,759,610,000 0.57%
PTC Inc
18.02%
132,228
$18,734,063,000 0.57%
Hurco Co
No change
831,243
$18,644,780,000 0.57%
Comcast Corp New
Opened
419,100
$18,582,894,000 0.57%
Verizon Communications Inc
Closed
495,500
$18,427,645,000
SDCL EDGE Acquisition Corp
No change
1,732,500
$18,364,500,000 0.56%
Semtech Corp.
23.49%
672,450
$17,315,588,000 0.53%
Flywire Corporation
97.16%
541,835
$17,279,118,000 0.53%
North Amern Constr Group Ltd
18.26%
791,353
$17,177,695,000 0.53%
Take-two Interactive Softwar
Opened
121,600
$17,071,424,000 0.52%
Vaxcyte, Inc.
No change
325,579
$16,598,017,000 0.51%
Dun & Bradstreet Holdings, Inc.
6.87%
1,661,300
$16,596,387,000 0.51%
Live Oak Crestview Climate A
Opened
1,582,800
$16,350,324,000 0.50%
Digital Rlty Tr Inc
16.43%
132,270
$16,007,315,000 0.49%
Alphatec Holdings Inc
26.04%
1,218,364
$15,802,181,000 0.48%
Visa Inc
Closed
65,500
$15,554,940,000
Hayward Holdings, Inc.
27.95%
1,100,700
$15,519,870,000 0.48%
Zalatoris Acquisition Corp
Closed
1,485,000
$15,340,050,000
Inflection Pt Acquisitn Crp
Opened
1,500,000
$15,327,600,000 0.47%
Walmart Inc
43.52%
95,300
$15,241,329,000 0.47%
Procept Biorobotics Corp
39.00%
463,259
$15,199,528,000 0.47%
Dell Technologies Inc
Closed
278,700
$15,080,457,000
Baxter International Inc.
Closed
329,800
$15,025,688,000
Las Vegas Sands Corp
60.42%
323,400
$14,824,656,000 0.45%
CarParts.com Inc
108.87%
3,535,272
$14,565,321,000 0.45%
ServiceNow Inc
Opened
26,000
$14,532,960,000 0.45%
Teck Resources Ltd
1,419.07%
326,600
$14,074,119,000 0.43%
Charter Communications Inc N
Opened
31,800
$13,986,276,000 0.43%
Equinix Inc
28.84%
19,000
$13,798,940,000 0.42%
Arista Networks Inc
Closed
84,600
$13,710,276,000
Confluent Inc
Closed
379,700
$13,407,207,000
Napco Sec Technologies Inc
Opened
600,000
$13,350,000,000 0.41%
Global Blockchain Acqui Corp
Closed
1,266,412
$13,221,341,000
Materion Corp
Closed
115,572
$13,198,322,000
Micron Technology Inc.
162.52%
194,000
$13,197,820,000 0.40%
Enovix Corporation
Closed
717,800
$12,949,112,000
Guidewire Software Inc
23.80%
143,400
$12,906,000,000 0.40%
Integrated Rail And Res Acq
Closed
1,200,000
$12,852,000,000
The Growth For Good Acqu Cor
Closed
1,200,000
$12,528,000,000
IVERIC bio Inc
Closed
317,000
$12,470,780,000
Datadog Inc
15.86%
136,900
$12,470,221,000 0.38%
Motorola Solutions Inc
15.33%
45,300
$12,332,472,000 0.38%
Brunswick Corp.
Closed
141,400
$12,250,896,000
Wayfair Inc
Closed
187,400
$12,182,874,000
Axonprime Infrstctr Aqstn Co
Closed
1,184,700
$12,178,716,000
Five9 Inc
Opened
189,000
$12,152,700,000 0.37%
Idex Corporation
1.52%
58,400
$12,148,368,000 0.37%
Hilton Worldwide Holdings Inc
Closed
83,100
$12,095,205,000
Burlington Stores Inc
24.51%
88,100
$11,919,930,000 0.37%
Ecolab, Inc.
65.48%
70,000
$11,858,000,000 0.36%
Artemis Strategic Invt Corp
Closed
1,129,990
$11,853,595,000
Warner Music Group Corp.
Opened
376,700
$11,828,380,000 0.36%
Lamb Weston Holdings Inc
21.57%
126,800
$11,723,928,000 0.36%
Kenvue Inc
28.63%
581,878
$11,684,110,000 0.36%
MaxLinear Inc
Closed
369,762
$11,669,689,000
Block Inc
Opened
259,800
$11,498,748,000 0.35%
Floor & Decor Holdings Inc
Closed
110,300
$11,466,788,000
DoorDash Inc
49.74%
143,900
$11,435,733,000 0.35%
American Tower Corp.
47.03%
69,400
$11,412,830,000 0.35%
Kensington Capital Acquisiti
Closed
1,052,253
$11,111,792,000
Viavi Solutions Inc
40.44%
1,176,223
$10,750,678,000 0.33%
Sk Growth Opportunities Corp
No change
1,000,000
$10,750,000,000 0.33%
Alpha Partners Tech Mergr Co
59.60%
1,000,000
$10,560,000,000 0.32%
Ocean Biomedical Inc
21.51%
2,688,193
$10,483,953,000 0.32%
Becton Dickinson & Co
35.30%
40,500
$10,470,465,000 0.32%
Stmicroelectronics N V
No change
242,400
$10,461,984,000 0.32%
Pinterest Inc
24.99%
384,300
$10,387,629,000 0.32%
Hennessy Capital Invst Corp
16.67%
1,000,000
$10,330,000,000 0.32%
Compass Digital Acquisitn Co
No change
979,998
$10,329,179,000 0.32%
Coherent Corp
Opened
313,400
$10,229,376,000 0.31%
Nabors Energy Transition Cor
Opened
1,137,500
$11,674,625,000 0.36%
Stride Inc
33.89%
225,927
$10,173,493,000 0.31%
Global Wtr Res Inc
2.98%
1,008,819
$9,835,985,000 0.30%
Denbury Inc.
Opened
100,000
$9,801,000,000 0.30%
RH
Opened
37,000
$9,781,320,000 0.30%
Vahanna Tech Edge Acqstn I C
Closed
917,500
$9,771,375,000
Everbridge Inc
30.38%
435,510
$9,764,134,000 0.30%
Sprott Physical Gold & Silve
No change
563,115
$9,753,152,000 0.30%
Apellis Pharmaceuticals Inc
Closed
105,810
$9,639,291,000
Broadcom Inc.
Closed
11,100
$9,628,473,000
Limbach Holdings Inc
Closed
385,823
$9,541,403,000
Monterey Cap Acquisition Cor
No change
892,000
$9,481,960,000 0.29%
Tjx Cos Inc New
36.36%
106,500
$9,465,720,000 0.29%
Air Prods & Chems Inc
114.19%
33,200
$9,408,880,000 0.29%
Rio Tinto plc
Opened
147,700
$9,399,628,000 0.29%
Ambarella Inc
28.19%
177,065
$9,389,757,000 0.29%
Methanex Corp.
Opened
207,500
$9,347,875,000 0.29%
Charles Riv Labs Intl Inc
Opened
47,400
$9,289,452,000 0.28%
Westlake Corporation
30.62%
73,800
$9,200,646,000 0.28%
Haymaker Acquisition Corp Iv
Opened
900,000
$9,153,000,000 0.28%
Warner Bros.Discovery Inc
Opened
842,700
$9,151,722,000 0.28%
Natera Inc
22.92%
201,100
$8,898,675,000 0.27%
Coursera, Inc.
43.40%
475,695
$8,890,740,000 0.27%
Ollies Bargain Outlet Hldgs
59.22%
113,600
$8,767,648,000 0.27%
Five Below Inc
Closed
44,600
$8,765,684,000
Cartesian Growth Corp Ii
No change
799,998
$8,687,978,000 0.27%
Kornit Digital Ltd
3.66%
457,500
$8,651,325,000 0.27%
Sprott Fds Tr
Opened
181,800
$8,575,506,000 0.26%
Reata Pharmaceuticals Inc
Closed
83,400
$8,503,464,000
American Outdoor Brands, Inc.
18.90%
864,050
$8,450,409,000 0.26%
Future Health Esg Corp
No change
800,000
$8,440,000,000 0.26%
Argenx Se
175.81%
17,100
$8,406,873,000 0.26%
Delta Air Lines, Inc.
6.66%
227,200
$8,406,400,000 0.26%
Ppg Inds Inc
24.27%
64,600
$8,385,080,000 0.26%
Vector Acquisition Corp Ii
No change
800,000
$8,356,000,000 0.26%
Faro Technologies Inc.
90.37%
544,199
$8,288,151,000 0.25%
Patria Latin Amrcn Opprnty A
No change
750,000
$8,242,500,000 0.25%
Rxsight Inc
51.40%
291,600
$8,132,724,000 0.25%
Complete Solaria Inc
Opened
4,423,506
$8,074,854,000 0.25%
CIENA Corp.
Closed
189,100
$8,034,859,000
BWX Technologies Inc
Closed
111,400
$7,961,801,000
Envista Holdings Corp
35.50%
285,517
$7,960,214,000 0.24%
Quanta Svcs Inc
127.27%
42,500
$7,950,475,000 0.24%
Inspire Med Sys Inc
Closed
24,482
$7,947,836,000
Lennar Corp.
Closed
63,300
$7,932,123,000
Crown Castle Inc
Closed
69,600
$7,930,224,000
Axalta Coating Sys Ltd
3.45%
294,492
$7,921,835,000 0.24%
KBR Inc
59.81%
133,600
$7,874,384,000 0.24%
Global Star Acquisition Inc
Closed
750,000
$7,852,500,000
RAPT Therapeutics, Inc.
15.34%
469,200
$7,798,104,000 0.24%
Nucor Corp.
Opened
49,700
$7,770,595,000 0.24%
Infinera Corp.
48.43%
1,858,000
$7,766,440,000 0.24%
Outset Med Inc
Closed
354,100
$7,744,167,000
Restaurant Brands International Inc
No change
115,800
$7,725,409,000 0.24%
Dollar Gen Corp New
Closed
44,600
$7,572,188,000
Savers Value Vlg Inc
7.42%
404,475
$7,551,548,000 0.23%
Cf Acquisition Corp Iv
No change
700,000
$7,462,000,000 0.23%
Springwater Spl Situations C
Closed
720,000
$7,444,800,000
Broad Capital Acquisition Co
No change
675,000
$7,425,000,000 0.23%
Southport Acquisition Corp
12.50%
700,000
$7,409,500,000 0.23%
Hashicorp Inc
36.55%
323,200
$7,378,656,000 0.23%
Imax Corp
Opened
381,324
$7,367,180,000 0.23%
United States Stl Corp New
13.70%
226,500
$7,356,720,000 0.23%
Synopsys, Inc.
Opened
15,900
$7,297,623,000 0.22%
Linde Plc.
39.44%
19,500
$7,260,825,000 0.22%
Snap Inc
38.88%
811,100
$7,226,901,000 0.22%
Freedom Acquisition I Corp.
Closed
680,000
$7,208,000,000
Wolfspeed Inc
43.31%
188,600
$7,185,660,000 0.22%
Middleby Corp.
69.98%
55,800
$7,142,400,000 0.22%
Brookdale Sr Living Inc
Opened
1,723,900
$7,136,946,000 0.22%
DuPont de Nemours Inc
Closed
99,700
$7,122,568,000
Bio Rad Labs Inc
72.66%
19,869
$7,122,043,000 0.22%
Mosaic Co New
91.48%
200,000
$7,120,000,000 0.22%
Crown Holdings, Inc.
Opened
80,400
$7,113,792,000 0.22%
Applovin Corp
57.78%
175,000
$6,993,000,000 0.21%
Pacific Biosciences Calif In
46.99%
833,000
$6,955,550,000 0.21%
Afternext Healthtech Acquisi
Closed
671,363
$6,955,321,000
Revolution Medicines Inc
Closed
259,700
$6,946,975,000
Arhaus Inc
142.89%
741,064
$6,891,895,000 0.21%
Globus Med Inc
Closed
112,544
$6,700,870,000
Mountain & Co I Acquisitn Co
No change
593,797
$6,632,712,000 0.20%
Ast Spacemobile Inc
No change
1,745,399
$6,632,516,000 0.20%
Chemours Company
Closed
177,593
$6,551,406,000
Grainger W W Inc
Closed
8,300
$6,545,297,000
Metal Sky Star Acquisition C
No change
600,000
$6,534,000,000 0.20%
SiTime Corp
Closed
55,000
$6,488,350,000
Ferguson Plc New
20.86%
39,400
$6,480,118,000 0.20%
Spring Valley Acquistn Corp
No change
600,000
$6,456,000,000 0.20%
Nutrien Ltd
39.44%
104,300
$6,441,568,000 0.20%
Cf Inds Hldgs Inc
Closed
92,600
$6,428,292,000
Lamf Global Ventures Corp I
No change
600,000
$6,414,000,000 0.20%
Hainan Manaslu Acquistn Corp
Closed
600,000
$6,372,000,000
Uta Acquisition Corporation
Closed
600,000
$6,330,000,000
Dmy Squared Technology Group
No change
599,000
$6,259,610,000 0.19%
Cytokinetics Inc
Closed
190,400
$6,210,848,000
Chevron Corp.
Closed
39,423
$6,203,209,000
Guardant Health Inc
Closed
172,600
$6,179,080,000
Tapestry Inc
Closed
144,100
$6,167,480,000
Colombier Acquisition Corp
Closed
600,000
$6,162,000,000
Onto Innovation Inc.
Opened
48,200
$6,146,464,000 0.19%
Everi Holdings Inc
Closed
424,600
$6,139,716,000
Texas Roadhouse Inc
Opened
63,400
$6,092,740,000 0.19%
Chewy Inc
Closed
153,000
$6,038,910,000
Snowflake Inc.
Closed
34,300
$6,036,114,000
Generac Holdings Inc
Closed
40,200
$5,995,026,000
Western Digital Corp.
Opened
131,000
$5,977,530,000 0.18%
Immunovant Inc
0.32%
155,500
$5,969,645,000 0.18%
Stanley Black & Decker Inc
Closed
63,100
$5,913,101,000
Phreesia Inc
Opened
315,500
$5,893,540,000 0.18%
Banyan Acquisition Corporati
No change
559,600
$5,892,588,000 0.18%
Danaher Corp.
Opened
23,639
$5,864,836,000 0.18%
Ross Stores, Inc.
44.01%
51,900
$5,862,105,000 0.18%
Paramount Global
Closed
367,100
$5,840,561,000
Salesforce Inc
82.00%
28,800
$5,840,064,000 0.18%
Under Armour Inc
6.25%
850,000
$5,822,500,000 0.18%
Interpublic Group Cos Inc
Opened
199,700
$5,723,402,000 0.18%
Bjs Restaurants Inc
5.74%
243,528
$5,713,167,000 0.18%
Lantheus Holdings Inc
Opened
81,700
$5,676,516,000 0.17%
Marvell Technology Inc
Closed
94,200
$5,631,276,000
Hudson Acquisition I Corp
Closed
540,000
$5,599,800,000
Roku Inc
Opened
78,900
$5,569,551,000 0.17%
FTAI Aviation Ltd
25.68%
156,100
$5,549,355,000 0.17%
Golden Entmt Inc
178.45%
162,200
$5,543,996,000 0.17%
Innoviz Technologies Ltd
62.15%
2,830,200
$5,518,890,000 0.17%
Silk Rd Med Inc
Opened
366,983
$5,501,075,000 0.17%
Roth Ch Acquisition V Co
No change
516,435
$5,440,643,000 0.17%
NeoGames S.A.
Opened
200,000
$5,400,000,000 0.17%
Slam Corp
No change
500,000
$5,390,000,000 0.17%
Pearl Holdings Acquisitn Cor
No change
500,000
$5,360,000,000 0.16%
Seaport Global Acquisition I
No change
625,000
$5,355,000,000 0.16%
Cf Acquisition Corp Vii
23.08%
500,000
$5,350,000,000 0.16%
Tristar Acquisition I Corp.
40.88%
500,000
$5,345,050,000 0.16%
Latamgrowth Spac
Closed
500,000
$5,337,500,000
Schultze Spl Purp Acq Corp I
No change
500,000
$5,310,000,000 0.16%
Crixus Bh3 Acquisition Co
No change
500,000
$5,275,000,000 0.16%
African Gold Acquisition Cor
Closed
500,000
$5,272,500,000
Two
No change
500,000
$5,240,000,000 0.16%
Berenson Acquisition Corp. I
No change
495,000
$5,182,650,000 0.16%
Alchemy Invts Acquisitn Corp
Opened
500,000
$5,165,000,000 0.16%
Focus Impact Acquisition Cor
No change
475,575
$5,148,099,000 0.16%
Concord Acquisition Corp Ii
28.57%
500,000
$5,140,000,000 0.16%
Liberty Global plc
No change
300,000
$5,136,000,000 0.16%
Hawks Acquisition Corp
Closed
500,000
$5,125,000,000
Northern Star Invest Corp Ii
Closed
492,000
$5,116,800,000
Imperial Oil Ltd.
432.25%
82,499
$5,090,623,000 0.16%
Heico Corp.
Closed
28,700
$5,078,178,000
Sociedad Quimica Y Minera De
Closed
69,200
$5,025,304,000
Alphatime Acquisition Corp
No change
475,000
$5,012,865,000 0.15%
Alpha Star Acquisition Corp
No change
453,900
$5,011,056,000 0.15%
Integrated Wellness Acq Corp
No change
454,834
$4,984,981,000 0.15%
LF Capital Acquisition Corp.
Closed
462,500
$4,921,000,000
Prime Impact Acquisition I
Closed
459,000
$4,897,346,000
CSX Corp.
23.91%
159,112
$4,892,694,000 0.15%
Gen Restaurent Group
109.95%
419,900
$4,887,636,000 0.15%
AGCO Corp.
14.55%
41,121
$4,863,792,000 0.15%
Impinj Inc
56.12%
88,281
$4,858,103,000 0.15%
KnightSwan Acquisition Corp
Closed
454,500
$4,804,065,000
Mobiv Acquisition Corp
Closed
450,000
$4,774,500,000
Solo Brands, Inc.
33.36%
933,500
$4,760,850,000 0.15%
Swiftmerge Acquisition Corp
No change
450,000
$4,756,500,000 0.15%
Lithium Amers Corp New
Closed
233,500
$4,719,035,000
Ftac Zeus Acquisition Cor
Closed
451,384
$4,705,678,000
Cooper Cos Inc
Closed
12,200
$4,677,846,000
Arrowroot Acquisition Corp
No change
445,000
$4,659,150,000 0.14%
Kairous Acquisition Corp Ltd
No change
412,400
$4,639,500,000 0.14%
Nanostring Technologies Inc
Closed
1,137,689
$4,607,640,000
Pono Cap Three Inc
No change
435,000
$4,589,250,000 0.14%
Dp Cap Acquisition Corp I
No change
419,396
$4,529,477,000 0.14%
Pagerduty Inc
Closed
200,761
$4,513,107,000
Lindblad Expeditions Hldgs I
5.09%
625,926
$4,506,667,000 0.14%
Project Energy Reimagined Ac
Closed
432,920
$4,485,051,000
Chain Bridge I
No change
415,000
$4,473,700,000 0.14%
Ace Global Business Acqu Ltd
No change
378,900
$4,421,763,000 0.14%
Infint Acquisition Corp
33.33%
400,000
$4,412,000,000 0.14%
Hcm Acquisition Co
No change
400,000
$4,396,000,000 0.13%
Cvrx Inc
Opened
287,345
$4,359,024,000 0.13%
A Spac I Acquisition Corp
No change
402,401
$4,353,979,000 0.13%
Sigma Lithium Corporation
35.37%
132,800
$4,308,032,000 0.13%
Tenx Keane Acquisition
No change
400,000
$4,308,000,000 0.13%
Generation Asia I Acquisitio
59.60%
400,000
$4,292,000,000 0.13%
Rigel Resource Acq Corp
Closed
400,000
$4,288,000,000
10x Capital Venture Acq Iii
No change
400,000
$4,280,080,000 0.13%
D.R. Horton Inc.
Opened
39,700
$4,266,559,000 0.13%
Pilgrims Pride Corp
19.94%
186,500
$4,257,795,000 0.13%
Carlisle Cos Inc
21.53%
16,400
$4,251,864,000 0.13%
Qomolangma Acquisition Corp
No change
400,000
$4,244,000,000 0.13%
Crane Co
Closed
47,500
$4,233,200,000
Worldwide Webb Acquisition C
No change
400,000
$4,232,000,000 0.13%
Dhc Acquisition Corp
No change
400,000
$4,222,000,000 0.13%
Inception Growth Acqustn Ltd
No change
400,000
$4,220,000,000 0.13%
Shoulderup Technology Acquis
No change
400,000
$4,216,000,000 0.13%
Zeta Global Holdings Corp.
46.26%
498,600
$4,163,310,000 0.13%
M3 Brigade Acquisition Ii Co
No change
400,000
$4,160,000,000 0.13%
Finserv Acquisition Corp Ii
Closed
403,750
$4,138,438,000
Northern Star Invest Corp Iv
Closed
400,000
$4,128,000,000
Organogenesis Holdings Inc.
Closed
1,240,594
$4,118,772,000
Boot Barn Holdings Inc
Opened
50,700
$4,116,333,000 0.13%
Forum Merger Iv Corp
Closed
400,000
$4,112,000,000
Altimar Acquisition Corp. III
Closed
400,000
$4,108,000,000
Rogers Corp.
38.62%
31,051
$4,082,275,000 0.13%
Jazz Pharmaceuticals plc
13.70%
31,500
$4,077,360,000 0.12%
Horizon Therapeutics Pub L
92.13%
35,000
$4,049,150,000 0.12%
Apx Acquisition Corp I
No change
367,500
$4,031,475,000 0.12%
Battery Future Acquisition C
No change
370,207
$4,027,852,000 0.12%
Boeing Co.
27.38%
20,956
$4,016,846,000 0.12%
Alcoa Corp
Opened
137,400
$3,992,844,000 0.12%
HCA Healthcare Inc
Closed
13,100
$3,975,588,000
Leo Hldgs Corp Ii
No change
350,000
$3,864,000,000 0.12%
Myriad Genetics, Inc.
Closed
166,057
$3,849,201,000
Azek Co Inc
0.47%
127,600
$3,794,824,000 0.12%
XPO Inc
43.05%
50,800
$3,792,728,000 0.12%
Chase Corp.
Opened
29,620
$3,768,553,000 0.12%
Blockchain Coinvstrs Acq Crp
Closed
352,000
$3,748,800,000
Enbridge Inc
1,025.00%
112,500
$3,738,107,000 0.11%
Keen Vision Acquisition Corp
Opened
367,000
$3,732,390,000 0.11%
10x Cap Venture Acqstn Corp
No change
350,000
$3,710,000,000 0.11%
Atlantic Coastal Aqstn Corp
No change
350,000
$3,689,000,000 0.11%
Bioplus Acquisition Corp
No change
340,000
$3,685,566,000 0.11%
Armada Acquisition Corp I
Closed
350,000
$3,657,500,000
Splunk Inc
Opened
25,000
$3,656,250,000 0.11%
Celldex Therapeutics Inc.
Opened
132,400
$3,643,648,000 0.11%
Aequi Acquisition Corp
Closed
349,998
$3,587,480,000
Lakeshore Acquisition Ii Cor
No change
330,000
$3,580,533,000 0.11%
Belong Acquisition Corp
Closed
350,000
$3,577,000,000
Mirati Therapeutics Inc
Closed
98,500
$3,558,805,000
Ge Healthcare Technologies I
Opened
52,200
$3,551,688,000 0.11%
Travere Therapeutics Inc
Closed
230,965
$3,547,622,000
Maquia Capital Acquisition C
No change
300,000
$3,543,000,000 0.11%
WestRock Co
21.59%
98,800
$3,537,040,000 0.11%
Indivior Plc
Opened
161,900
$3,515,383,000 0.11%
Embrace Change Acquisitn Cor
No change
325,000
$3,513,283,000 0.11%
International Flavors&fragra
Opened
51,500
$3,510,755,000 0.11%
Aquaron Acquisition Corp
No change
325,000
$3,480,750,000 0.11%
Newmont Corp
1,077.41%
94,193
$3,480,431,000 0.11%
Futuretech Ii Acquisition Co
No change
317,000
$3,462,908,000 0.11%
Louisiana Pac Corp
2.95%
62,500
$3,454,375,000 0.11%
Clover Leaf Capital Corp
Closed
300,000
$3,435,000,000
Northern Star Invstmnt Corp
No change
335,000
$3,420,350,000 0.10%
Social Cap Suvretta Hlds Crp
Closed
329,868
$3,414,134,000
Portillos Inc
Opened
219,300
$3,375,027,000 0.10%
Grid Dynamics Holdings, Inc.
Closed
361,618
$3,344,967,000
Bumble Inc
51.77%
223,213
$3,330,338,000 0.10%
AP Acquisition Corp
No change
300,000
$3,297,000,000 0.10%
Denali Capital Acquisitn Cor
45.45%
300,000
$3,285,000,000 0.10%
Staar Surgical Co.
Opened
81,500
$3,274,670,000 0.10%
Ix Acquisition Corp
No change
300,000
$3,270,000,000 0.10%
Stonebridge Acquisition Corp
Closed
300,000
$3,255,000,000
Nubia Brand International Co
No change
300,000
$3,246,000,000 0.10%
Priveterra Acquisition Corp
No change
300,000
$3,240,000,000 0.10%
Direct Selling Acquisitin Co
No change
290,900
$3,237,717,000 0.10%
Infinite Acquisition Corp.
39.16%
300,000
$3,228,000,000 0.10%
Sterling Check Corp
Opened
255,200
$3,220,624,000 0.10%
Goldenstone Acquisition Ltd
No change
300,000
$3,219,000,000 0.10%
Php Ventures Acquisition Cor
Closed
300,000
$3,216,000,000
Learn Cw Investment Cor
No change
299,600
$3,193,736,000 0.10%
Power & Digital Infrastructu
No change
300,000
$3,192,000,000 0.10%
Plum Acquisition Corp I
No change
300,000
$3,189,000,000 0.10%
Israel Acquisitions Corp
No change
300,000
$3,166,500,000 0.10%
A Spac Ii Acquisition Corp
Closed
300,000
$3,166,500,000
Enphys Acquisition Corp.
85.13%
300,000
$3,150,000,000 0.10%
Ftac Emerald Acquisition Cor
No change
300,000
$3,138,000,000 0.10%
Purecycle Technologies Inc
Opened
553,200
$3,103,452,000 0.10%
Winnebago Inds Inc
41.98%
52,100
$3,097,345,000 0.09%
Williams Rowland Acquisition Corp.
Closed
297,000
$3,079,890,000
Cetus Cap Acquisition Corp
No change
292,000
$3,054,320,000 0.09%
Jupiter Acquisition Corp
No change
296,250
$3,042,488,000 0.09%
Esh Acquisition Corp
Opened
300,000
$3,036,000,000 0.09%
Cenovus Energy Inc
162.73%
144,500
$3,014,058,000 0.09%
Tri Pointe Homes Inc.
Closed
90,200
$2,963,972,000
Greenhill & Co Inc
Opened
200,000
$2,960,000,000 0.09%
Sarepta Therapeutics Inc
135.92%
24,300
$2,945,646,000 0.09%
Treace Med Concepts Inc
Opened
222,671
$2,919,217,000 0.09%
Sunopta, Inc.
Closed
436,325
$2,919,014,000
American Eqty Invt Life Hld
Opened
54,350
$2,915,334,000 0.09%
Horizon Space Acqustn I Corp
No change
275,000
$2,904,000,000 0.09%
Capri Holdings Limited
Opened
55,000
$2,893,550,000 0.09%
Technology & Telecom Acq Cor
No change
254,900
$2,893,115,000 0.09%
Axonics Inc
80.17%
51,513
$2,890,910,000 0.09%
Burtech Acquisition Corp
No change
270,000
$2,856,600,000 0.09%
Pyrophyte Acquisition Corp.
No change
258,548
$2,820,759,000 0.09%
Chenghe Acquisition Co
65.33%
260,000
$2,818,400,000 0.09%
Nova Vision Acquisition Corp
42.53%
250,000
$2,815,000,000 0.09%
Lululemon Athletica inc.
56.80%
7,300
$2,814,953,000 0.09%
Amedisys Inc.
25.00%
30,000
$2,802,000,000 0.09%
Ermenegildo Zegna N V
65.74%
200,000
$2,784,000,000 0.09%
Chavant Capital Acquisitn Co
21.88%
250,000
$2,775,000,000 0.09%
Century Cmntys Inc
Closed
36,100
$2,765,982,000
Aptiv PLC
36.43%
27,923
$2,752,929,000 0.08%
Forbion European Acqustn Cor
No change
249,996
$2,739,956,000 0.08%
Abri Spac I Inc
No change
250,000
$2,737,475,000 0.08%
M.D.C. Holdings, Inc.
Closed
58,000
$2,712,660,000
Bellevue Life Scncs Aqstn Co
27.78%
260,000
$2,704,000,000 0.08%
Avid Technology, Inc.
Opened
100,000
$2,687,000,000 0.08%
Rover Group Inc
0.51%
428,600
$2,683,036,000 0.08%
Heartland Media Acquisition
Closed
251,000
$2,645,540,000
Nocturne Acquisition Corp
No change
225,000
$2,643,750,000 0.08%
7gc & Co Holdings Inc
No change
250,000
$2,642,500,000 0.08%
Taylor Morrison Home Corp.
Closed
53,800
$2,623,826,000
Distoken Acquisition Corp
No change
250,000
$2,622,500,000 0.08%
Sovos Brands Inc
Opened
115,000
$2,593,250,000 0.08%
Legalzoom Com Inc
Opened
237,000
$2,592,780,000 0.08%
Point Biopharma Global Inc
60.01%
379,700
$2,532,599,000 0.08%
Tenet Healthcare Corp.
46.05%
38,200
$2,516,998,000 0.08%
Home Plate Acquisition Corp
46.52%
229,962
$2,513,485,000 0.08%
Monterey Innovation Acqui Co
No change
225,000
$2,511,000,000 0.08%
Avery Dennison Corp.
Closed
14,600
$2,508,280,000
Martin Marietta Matls Inc
Closed
5,400
$2,493,126,000
Lucid Group, Inc.
Closed
357,500
$2,463,175,000
Designer Brands Inc
Closed
242,800
$2,452,280,000
Target Global Acquisi I Corp
No change
225,000
$2,441,475,000 0.07%
Omnilit Acquisition Corp
Closed
230,000
$2,409,250,000
Kohls Corp
Closed
104,500
$2,408,725,000
Arch Resources Inc
Opened
14,100
$2,406,306,000 0.07%
Ecovyst Inc
Closed
208,900
$2,393,994,000
Ametek Inc
77.28%
16,200
$2,393,712,000 0.07%
NextGen Healthcare Inc
Opened
100,000
$2,373,000,000 0.07%
Trade Desk Inc
68.23%
30,300
$2,367,945,000 0.07%
Lyft Inc
81.53%
222,900
$2,349,366,000 0.07%
TransUnion
70.14%
32,700
$2,347,533,000 0.07%
Opy Acquisition Corp I
No change
225,000
$2,346,750,000 0.07%
Energem Corp
Closed
215,000
$2,328,450,000
Epam Sys Inc
Opened
9,100
$2,326,779,000 0.07%
Farfetch Ltd
Opened
1,110,959
$2,321,904,000 0.07%
Hasbro, Inc.
Opened
35,000
$2,314,900,000 0.07%
Perception Capital Corp Ii
Closed
206,000
$2,307,200,000
Meritage Homes Corp.
No change
18,700
$2,288,693,000 0.07%
Insmed Inc
Opened
90,300
$2,280,075,000 0.07%
International Media Acquisit
16.13%
1,200,100
$2,272,000,000 0.07%
Innovative Intl Acqusitin Co
20.00%
200,000
$2,258,000,000 0.07%
Newcourt Acquisition Corp
39.39%
200,000
$2,250,000,000 0.07%
Acadia Pharmaceuticals Inc
Opened
107,700
$2,244,468,000 0.07%
Transphorm Inc
42.27%
1,009,702
$2,241,538,000 0.07%
Heritage-Crystal Clean Inc
Opened
48,700
$2,208,545,000 0.07%
BRP Inc.
60.89%
29,100
$2,206,646,000 0.07%
Tlgy Acquisition Corporation
No change
200,000
$2,199,000,000 0.07%
Evergreen Corporation
55.78%
200,000
$2,194,000,000 0.07%
Corteva Inc
57.71%
42,500
$2,174,300,000 0.07%
Victorias Secret And Co
Closed
124,500
$2,170,035,000
Everest Consolidator Acq Cor
55.56%
200,000
$2,164,000,000 0.07%
Investcorp India Acquistn Co
77.78%
200,000
$2,162,000,000 0.07%
Pliant Therapeutics, Inc.
Opened
124,000
$2,150,160,000 0.07%
Cslm Acquisition Corp
57.89%
200,000
$2,140,000,000 0.07%
Twin Ridge Capital Acquis Co
Closed
200,000
$2,140,000,000
Berry Global Group Inc
65.91%
34,500
$2,135,895,000 0.07%
PDC Energy Inc
Closed
30,000
$2,134,200,000
Sylvamo Corp
Closed
52,700
$2,131,715,000
Mars Acquisition Corp
No change
200,000
$2,115,000,000 0.06%
Alphavest Acquisition Corp
No change
200,000
$2,114,640,000 0.06%
Blueriver Acquisition Corp
No change
200,000
$2,111,000,000 0.06%
Bio-Techne Corp
Opened
30,800
$2,096,556,000 0.06%
Portage Fintech Acquisitn Co
90.00%
200,000
$2,092,000,000 0.06%
Anzu Special Acquisitin Corp
50.00%
200,000
$2,086,000,000 0.06%
BorgWarner Inc
121.10%
51,121
$2,063,755,000 0.06%
Absolute Software Corporation
Closed
180,000
$2,062,800,000
Bowen Acquisition Corp
Opened
200,000
$2,040,000,000 0.06%
First Watch Restaurant Group
84.49%
117,816
$2,037,039,000 0.06%
Baytex Energy Corp
94.41%
456,875
$2,018,499,000 0.06%
2seventy Bio Inc
Closed
198,300
$2,006,796,000
Royal Bk Cda
Opened
22,500
$1,969,870,000 0.06%
Teladoc Health Inc
Opened
105,600
$1,963,104,000 0.06%
Duckhorn Portfolio, Inc.
Closed
147,100
$1,907,887,000
Healthcare Ai Acquisition Co
Closed
178,615
$1,905,804,000
Autozone Inc.
Opened
750
$1,904,992,000 0.06%
Steel Dynamics Inc.
Closed
17,131
$1,866,080,000
Welsbach Tech Metals Acqu Co
No change
175,000
$1,863,750,000 0.06%
Talkspace Inc
No change
955,000
$1,862,250,000 0.06%
Vera Therapeutics Inc
48.26%
135,755
$1,861,201,000 0.06%
Telus Corp.
60.71%
112,500
$1,840,426,000 0.06%
Transalta Corp.
Opened
210,000
$1,832,350,000 0.06%
Enerplus Corporation
Opened
103,125
$1,817,884,000 0.06%
Waverley Capital Acquis Corp
Closed
166,115
$1,722,613,000
Metals Acquisition Limited
39.12%
175,000
$1,716,053,000 0.05%
10x Genomics, Inc.
Closed
30,300
$1,691,952,000
Hudbay Minerals Inc.
305.57%
344,733
$1,680,694,000 0.05%
Curtiss-Wright Corp.
Closed
9,000
$1,652,940,000
Edify Acquisition Corp.
No change
150,000
$1,627,500,000 0.05%
Liv Capital Acquisitn Corp I
No change
150,000
$1,627,500,000 0.05%
Globalink Invt Inc
No change
150,000
$1,616,250,000 0.05%
Algonquin Pwr Utils Corp
56.32%
272,000
$1,612,981,000 0.05%
Blue Ocean Acquisition Corp
76.92%
150,000
$1,608,000,000 0.05%
Redwoods Acquisition Corp
No change
150,000
$1,600,500,000 0.05%
Keyarch Acquisition Corp
63.67%
150,000
$1,597,500,000 0.05%
Yotta Acquisition Corporatio
No change
150,000
$1,593,000,000 0.05%
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Showing first 500 out of 652 holdings