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Polar Asset Management Partners Inc. Historic Quarter Change: USA SPAC Units, New

Polar Asset Management Partners Inc. historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Polar Asset Management Partners Inc. opened 76 positions, added to 43, reduced 44 and sold out of 52.

  • Q4 2024: Stock SHEPHERD AVE CAP ACQUISITION; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2024: Stock BLACK SPADE ACQUISITION II C; Country of operation —; Class UNIT 02/15/2029; Shares before 0.
  • Q2 2024: Stock CHENGHE ACQUISITION II CO; Country of operation —; Class UNIT 05/30/2031; Shares before 0.
  • Q1 2024: Stock IB ACQUISITION CORP; Country of operation —; Class UNIT 03/26/2029; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326389), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SHEPHERD AVE CAP ACQUISITION
CUSIP G8089R126
UNIT 99/99/99990700,000+700,000$0$7,014,000+$7,014,0002025-02-25
Q3 2024BLACK SPADE ACQUISITION II C
CUSIP G1153L125
UNIT 02/15/202901,400,000+1,400,000$0$13,944,000+$13,944,0002024-11-14
Q2 2024CHENGHE ACQUISITION II CO
CUSIP G20873124
UNIT 05/30/20310325,000+325,000$0$3,253,250+$3,253,2502024-08-14
Q1 2024IB ACQUISITION CORP
CUSIP 44934N207
UNIT 03/26/20290500,000+500,000$0$5,005,000+$5,005,0002024-05-15
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99990144,600+144,600$0$2,362,764+$2,362,7642024-05-15
Q3 2016DOMINION RES INC VA NEW
CUSIP 25746U836
UNIT 08/15/20190650,000+650,000$0$32,766,000+$32,766,0002016-11-14
Q3 2016NEXTERA ENERGY INC
CUSIP 65339F820
UNIT 09/01/20190450,000+450,000$0$22,292,000+$22,292,0002016-11-14
Q3 2016BLACK HILLS CORP
CUSIP 092113125
UNIT 99/99/99990250,000+250,000$0$17,179,000+$17,179,0002016-11-14
Q3 2016CF CORP
CUSIP G20307123
UNIT 99/99/9999E01,020,892+1,020,892$0$10,413,000+$10,413,0002016-11-14
Q3 2016M III ACQUISITION CORP
CUSIP 55378T203
UNIT 99/99/9999T0869,050+869,050$0$8,517,000+$8,517,0002016-11-14
Q3 2016M I ACQUISITIONS INC
CUSIP 55304A203
UNIT 99/99/99990600,000+600,000$0$6,012,000+$6,012,0002016-11-14
Q3 2016STELLAR ACQUISITION III INC
CUSIP Y8172W123
UNIT 03/22/20220306,500+306,500$0$3,056,000+$3,056,0002016-11-14
Q3 2016SABAN CAP ACQUISITION CORP
CUSIP 78516C205
UNIT 99/99/99990200,000+200,000$0$2,016,000+$2,016,0002016-11-14
Q3 2016CONYERS PK ACQUISITION
CUSIP 212894208
UNIT 99/99/99991076,426+76,426$0$821,000+$821,0002016-11-14
Q2 2016CF CORP
CUSIP G20307123
UNIT 99/99/999901,710,433+1,710,433$0$16,967,000+$16,967,0002016-08-15
Q2 2016DYNEGY INC NEW DEL
CUSIP 26817R405
UNIT 07/01/201910120,000+120,000$0$12,931,000+$12,931,0002016-08-15
Q2 2016LANDCADIA HLDGS INC
CUSIP 51476W206
UNIT 12/31/2021T01,263,338+1,263,338$0$12,684,000+$12,684,0002016-08-15
Q2 2016SILVER RUN ACQUISITION CORP
CUSIP 82811P200
UNIT 99/99/9999T0705,740+705,740$0$7,043,000+$7,043,0002016-08-15
Q2 2016ORIGO ACQUISITION CORP
CUSIP G67789100
UNIT 12/17/2021T0200,000+200,000$0$2,110,000+$2,110,0002016-08-15
Q1 2016JENSYN ACQUISITION CORP
CUSIP 47632B201
UNIT 99/99/99990780,000+780,000$0$7,808,000+$7,808,0002016-05-16
Q1 2016KLR ENERGY ACQUISITION CORP
CUSIP 49877M207
UNIT 12/31/20200400,000+400,000$0$4,024,000+$4,024,0002016-05-16
Q1 20161347 CAP CORP
CUSIP 68245V202
UNIT 07/18/2016038,100+38,100$0$391,000+$391,0002016-05-16
Q4 2015PACIFIC SPL ACQUISITION CORP
CUSIP G68588139
UNIT 99/99/99990550,000+550,000$0$5,528,000+$5,528,0002016-02-16
Q4 2015ELECTRUM SPL ACQUISITION COR
CUSIP G3105C120
UNIT 99/99/99990361,860+361,860$0$3,601,000+$3,601,0002016-02-16
Q4 2015CAPITOL ACQUISITION CORP III
CUSIP 14055M205
UNIT 99/99/99990200,000+200,000$0$1,990,000+$1,990,0002016-02-16
Q4 2015ANDINA ACQUISITION CORP II
CUSIP G0441P112
UNIT 99/99/99990200,000+200,000$0$1,984,000+$1,984,0002016-02-16
Q4 2015RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT023,785+23,785$0$252,000+$252,0002016-02-16
Q3 2015NEXTERA ENERGY INC
CUSIP 65339F846
UNIT 08/31/20180200,000+200,000$0$10,254,000+$10,254,0002015-11-13
Q3 2015EASTERLY ACQUISITION CORP
CUSIP 27616L201
UNIT 99/99/99990893,000+893,000$0$9,019,000+$9,019,0002015-11-13
Q3 2015GORES HLDGS INC
CUSIP 382866200
UNIT 99/99/99990849,700+849,700$0$8,573,000+$8,573,0002015-11-13
Q3 2015E COMPASS ACQUISITION CORP
CUSIP G2920Y200
UNIT 99/99/99990783,820+783,820$0$7,901,000+$7,901,0002015-11-13
Q3 2015HENNESSY CAP ACQUISITION COR
CUSIP 42588J209
UNIT 99/99/99990800,000+800,000$0$7,888,000+$7,888,0002015-11-13
Q3 2015DOUBLE EAGLE ACQUISITION COR
CUSIP G28195108
UNIT 99/99/99990546,800+546,800$0$5,545,000+$5,545,0002015-11-13
Q3 2015BOULEVARD ACQUISITION
CUSIP 10157Q201
UNIT 99/99/99990500,000+500,000$0$4,985,000+$4,985,0002015-11-13
Q3 2015GLOBAL PARTNER ACQUISITION C
CUSIP 37954X204
UNIT 07/01/20200200,000+200,000$0$2,008,000+$2,008,0002015-11-13
Q3 2015PACE HLDGS CORP
CUSIP G6865N129
UNIT 99/99/9999050,000+50,000$0$510,000+$510,0002015-11-13
Q3 2015JM GLOBAL HLDG CO
CUSIP 46590H200
UNIT 99/99/9999046,065+46,065$0$454,000+$454,0002015-11-13
Q2 2015ANADARKO PETE CORP
CUSIP 032511404
UNIT 99/99/99990200,000+200,000$0$10,115,000+$10,115,0002015-08-14
Q2 2015ELECTRUM SPL ACQUISITION COR
CUSIP G3105C120
UNIT 99/99/99990550,000+550,000$0$5,511,000+$5,511,0002015-08-14
Q2 2015WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR055,000+55,000$0$2,664,000+$2,664,0002015-08-14
Q2 2015AROWANA INC
CUSIP G05011138
UNIT 99/99/99990139,606+139,606$0$1,414,000+$1,414,0002015-08-14
Q2 2015NISKA GAS STORAGE PARTNERS L
CUSIP 654678101
UNIT LTD LIABI0115,000+115,000$0$423,000+$423,0002015-08-14
Q1 2015HARMONY MERGER CORP
CUSIP 413247206
UNIT 99/99/999901,500,000+1,500,000$0$15,000,000+$15,000,0002015-05-15
Q1 2015QUINPARIO ACQUISITION CORP 2
CUSIP 74874U200
UNIT 01/01/20230852,900+852,900$0$8,631,000+$8,631,0002015-05-15
Q1 2015WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 06/11/20190472,493+472,493$0$4,952,000+$4,952,0002015-05-15
Q1 2015GARNERO GROUP ACQUISITION CO
CUSIP G5866L124
UNIT 06/25/20160480,331+480,331$0$4,767,000+$4,767,0002015-05-15
Q1 2015FINTECH ACQUISITION CORP
CUSIP 31809H209
UNIT 99/99/99990347,190+347,190$0$3,593,000+$3,593,0002015-05-15
Q1 2015AR CAP ACQUISITION CORP
CUSIP 00191R208
UNIT 10/06/20190275,140+275,140$0$2,738,000+$2,738,0002015-05-15
Q1 20151347 CAP CORP
CUSIP 68245V202
UNIT 07/18/20160206,770+206,770$0$2,070,000+$2,070,0002015-05-15
Q1 2015C B PHARMA ACQUISITION CORP
CUSIP G2029P100
UNIT 12/17/20210200,000+200,000$0$2,044,000+$2,044,0002015-05-15
Q1 2015BOULEVARD ACQUISITION CORP
CUSIP 10157P203
UNIT 02/19/20190136,201+136,201$0$1,381,000+$1,381,0002015-05-15
Q1 2015LEVY ACQUISITION CORP
CUSIP 52748T203
UNIT 11/19/2018075,325+75,325$0$1,161,000+$1,161,0002015-05-15
Q1 2015SINO MERCURY ACQUISITION COR
CUSIP 82936K201
UNIT 08/26/20160100,000+100,000$0$1,025,000+$1,025,0002015-05-15
Q1 2015BARINGTON HILCO ACQUISITION
CUSIP 06759V200
UNIT 99/99/9999T0100,000+100,000$0$995,000+$995,0002015-05-15
Q1 2015CAPITOL ACQUISITION CORP II
CUSIP 14056V204
UNIT 05/15/2016057,320+57,320$0$590,000+$590,0002015-05-15
Q4 2014C B PHARMA ACQUISITION CORP
CUSIP G2029P100
UNIT 99/99/99990750,000+750,000$0$7,530,000+$7,530,0002015-02-13
Q4 2014HYDRA INDS ACQUISITION CORP
CUSIP 448740209
UNIT 10/20/20210450,300+450,300$0$4,498,000+$4,498,0002015-02-13
Q4 2014AR CAP ACQUISITION CORP
CUSIP 00191R208
UNIT 99/99/99990275,140+275,140$0$2,716,000+$2,716,0002015-02-13
Q4 2014BOULEVARD ACQUISITION CORP
CUSIP 10157P203
UNIT 99/99/99990136,201+136,201$0$1,366,000+$1,366,0002015-02-13
Q3 2014GARNERO GROUP ACQUISITION CO
CUSIP G5866L124
UNIT 99/99/99990476,501+476,501$0$4,765,000+$4,765,0002014-11-14
Q3 2014SINO MERCURY ACQUISITION COR
CUSIP 82936K201
UNIT 99/99/99990400,000+400,000$0$4,000,000+$4,000,0002014-11-14
Q3 20141347 CAP CORP
CUSIP 68245V202
UNIT 99/99/99990206,871+206,871$0$2,089,000+$2,089,0002014-11-14
Q3 2014TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P203
UNIT 06/27/20190131,278+131,278$0$1,319,000+$1,319,0002014-11-14
Q3 2014CAPITOL ACQUISITION CORP II
CUSIP 14056V204
UNIT 99/99/9999013,168+13,168$0$133,000+$133,0002014-11-14
Q2 2014WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 99/99/99990425,000+425,000$0$4,386,000+$4,386,0002014-08-14
Q2 2014PETROLOGISTICS LP
CUSIP 71672U101
UNIT LTD PTH INT0160,000+160,000$0$2,298,000+$2,298,0002014-08-14
Q2 2014COLLABRIUM JAPAN ACQUISITN C
CUSIP G2266G128
UNIT 99/99/99990108,059+108,059$0$1,141,000+$1,141,0002014-08-14
Q2 2014LEVY ACQUISITION CORP
CUSIP 52748T203
UNIT 99/99/9999058,069+58,069$0$585,000+$585,0002014-08-14
Q2 2014CHART ACQUISITION CORP
CUSIP 161151204
UNIT 99/99/9999018,892+18,892$0$198,000+$198,0002014-08-14
Q1 2014BOULEVARD ACQUISITION CORP
CUSIP 10157P203
UNIT 99/99/99990429,000+429,000$0$4,311,000+$4,311,0002014-05-14
Q1 2014QUINPARIO ACQUISITION CORP
CUSIP 74874R207
UNIT 99/99/99990178,819+178,819$0$1,949,000+$1,949,0002014-05-14
Q1 2014CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q205
UNIT 03/17/20140104,300+104,300$0$1,052,000+$1,052,0002014-05-14
Q1 2014HENNESSY CAP ACQUISITION COR
CUSIP 425886207
UNIT 99/99/9999050,000+50,000$0$503,000+$503,0002014-05-14
Q1 2014SILVER EAGLE ACQUISITION COR
CUSIP 827694209
UNIT 99/99/9999037,586+37,586$0$389,000+$389,0002014-05-14
Q1 2014INFINITY CROSS BORDER ACQUIS
CUSIP G4772R127
UNIT 99/99/9999013,533+13,533$0$118,000+$118,0002014-05-14
Q3 2013QUINPARIO ACQUISITION CORP
CUSIP 74874R207
UNIT 99/99/999902,005,500+2,005,500$0$20,396,000+$20,396,0002013-11-14

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