| Registration status | Registration Changed to POLAR ASSET MANAGEMENT PARTNERS INC. |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
| Contact Info | 416 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$1,446,891,700 | % Position16.00% | $ Change220.00% | # Change194.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$957,633,750 | % Position11.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$507,762,396 | % Position6.00% | $ Change-68.00% | # Change-70.00% |
| Stck Ticker45867GAD3 | Stock NameINTERDIGITAL INC | $ Position$275,531,562 | % Position3.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker85207H104 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$282,942,147 | % Position3.00% | $ Change-29.00% | # Change-40.00% |
| Stck Ticker538034BA6 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$227,171,560 | % Position3.00% | $ Change48.00% | # Change40.00% |
| Stck Ticker465741AQ9 | Stock NameITRON INC | $ Position$95,999,533 | % Position1.00% | $ Change168.00% | # Change178.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$90,674,148 | % Position1.00% | $ Change616.00% | # Change506.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$83,307,970 | % Position1.00% | $ Change | # Change |
| Stck Ticker85207K107 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$53,964,542 | % Position1.00% | $ Change28.00% | # Change0.00% |