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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$25.52 |
$91,947,000 |
3,821,555 |
4.23% |
3,856,000 |
-552,400 |
1.778 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
2 |
- |
$12.24 |
$58,917,000 |
5,079,061 |
2.71% |
-14,314,000 |
-2,509,695 |
0.352 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$88.75 |
$43,369,000 |
482,632 |
2% |
31,643,000 |
335,832 |
0.036 |
Medical Appliances & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
4 |
New |
$131.87 |
$42,745,000 |
324,020 |
1.97% |
42,745,000 |
324,020 |
0.343 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
5 |
- |
$31.33 |
$39,225,000 |
1,255,601 |
1.81% |
33,053,000 |
1,055,601 |
1.304 |
Medical Equipment Who... |
|
|
DESP |
Despegar.com, Corp |
6 |
New |
$19.50 |
$37,432,000 |
1,992,107 |
1.72% |
37,432,000 |
1,992,107 |
2.86 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
7 |
New |
$9.10 |
$35,760,000 |
4,000,000 |
1.65% |
35,760,000 |
4,000,000 |
0.946 |
Business Services |
|
|
JWN |
Nordstrom Inc |
8 |
New |
$24.66 |
$33,414,000 |
1,366,640 |
1.54% |
33,414,000 |
1,366,640 |
0.87 |
Apparel Stores |
|
|
MTSI |
MA Com Technology Solutions... |
9 |
- |
$92.81 |
$32,969,000 |
328,444 |
1.52% |
13,113,000 |
175,599 |
0.491 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
10 |
- |
$0.00 |
$32,384,000 |
3,200,000 |
1.49% |
448,000 |
0 |
8.933 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
11 |
- |
$36.44 |
$32,274,000 |
900,000 |
1.49% |
28,283,000 |
785,000 |
0.318 |
Telecom Services - Do... |
|
|
PODD |
Insulet Corp |
12 |
- |
$173.42 |
$31,987,000 |
121,804 |
1.47% |
-24,833,000 |
-95,838 |
0.16 |
Medical Instruments &... |
|
|
VRN |
Veren Inc |
13 |
- |
$6.01 |
$31,457,000 |
4,750,000 |
1.45% |
31,457,000 |
4,750,000 |
0.769 |
N/A |
|
|
DXCM |
DexCom Inc |
14 |
- |
$83.58 |
$28,102,000 |
411,507 |
1.29% |
24,403,000 |
363,943 |
0.106 |
Medical Instruments &... |
|
|
NOA |
North American Construction... |
15 |
- |
$16.06 |
$27,577,000 |
1,740,985 |
1.27% |
5,562,000 |
718,884 |
5.975 |
Oil & Gas Equipment &... |
|
|
AMPS |
Altus Power Ord Shs Class A |
16 |
New |
$4.99 |
$25,054,000 |
5,061,445 |
1.15% |
25,054,000 |
5,061,445 |
3.294 |
N/A |
|
|
GH |
Guardant Health, Inc. |
17 |
- |
$0.00 |
$22,395,000 |
525,702 |
1.03% |
8,510,000 |
71,202 |
0.404 |
N/A |
|
|
ALGN |
Align Technology Inc |
18 |
- |
$194.28 |
$21,769,000 |
137,033 |
1% |
13,408,000 |
96,933 |
0.174 |
Medical Appliances & ... |
|
|
ALF |
Centurion Acquisition Corp. |
19 |
- |
$10.52 |
$20,343,000 |
1,975,000 |
0.94% |
395,000 |
0 |
6.87 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
20 |
- |
$0.00 |
$20,150,000 |
1,980,000 |
0.93% |
152,000 |
0 |
7.777 |
N/A |
|
|
GSRT |
Gsr Iii Acquisition Corp. |
21 |
- |
$0.00 |
$19,820,000 |
1,980,000 |
0.91% |
238,000 |
0 |
6.788 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
22 |
- |
$11.45 |
$19,219,000 |
1,875,000 |
0.88% |
356,000 |
0 |
6.522 |
N/A |
|
|
OLED |
Universal Display Corp |
23 |
- |
$156.80 |
$18,839,000 |
135,064 |
0.87% |
1,295,000 |
15,064 |
0.287 |
Computer Peripherals |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
24 |
New |
$13.48 |
$17,815,000 |
1,336,461 |
0.82% |
17,815,000 |
1,336,461 |
0.906 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
25 |
- |
$0.00 |
$17,745,000 |
1,750,000 |
0.82% |
254,000 |
0 |
5.93 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
26 |
- |
$87.59 |
$17,329,000 |
431,493 |
0.8% |
17,329,000 |
431,493 |
0.298 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
27 |
- |
$0.00 |
$17,252,000 |
1,674,996 |
0.79% |
268,000 |
0 |
5.826 |
N/A |
|
|
GMED |
Genomed Inc |
28 |
- |
$60.20 |
$17,217,000 |
235,205 |
0.79% |
-20,191,000 |
-217,069 |
0.204 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.22 |
$17,183,000 |
29,813 |
0.79% |
555,000 |
1,413 |
0.001 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$98.91 |
$16,476,000 |
212,652 |
0.76% |
-104,000 |
62,652 |
0.069 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$241.51 |
$16,233,000 |
60,864 |
0.75% |
-28,796,000 |
-143,136 |
0.005 |
Wireless Communications |
|
|
AACT |
Ares Acquisition Corp Ii |
32 |
- |
$11.31 |
$15,547,000 |
1,394,317 |
0.72% |
237,000 |
0 |
2.789 |
N/A |
|
|
GRAF |
Graf Global Corp |
33 |
- |
$10.47 |
$15,375,000 |
1,500,000 |
0.71% |
240,000 |
0 |
6.522 |
N/A |
|
|
JACS |
Jackson Acquisition Co Ii |
34 |
New |
$0.00 |
$15,357,000 |
1,525,000 |
0.71% |
15,357,000 |
1,525,000 |
5.154 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
35 |
- |
$0.00 |
$15,192,000 |
1,485,000 |
0.7% |
223,000 |
0 |
9.281 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
36 |
- |
$14.24 |
$15,158,000 |
1,108,816 |
0.7% |
10,429,000 |
758,816 |
1.258 |
Credit Services |
|
|
WDC |
Western Digital Corp |
37 |
- |
$63.84 |
$15,117,000 |
373,898 |
0.7% |
-7,006,000 |
2,898 |
0.109 |
Data Storage Devices |
|
|
FARO |
Faro Technologies Inc |
38 |
- |
$43.92 |
$14,981,000 |
548,753 |
0.69% |
972,000 |
-3,639 |
2.74 |
Scientific & Technica... |
|
|
CALX |
Calix, Inc |
39 |
- |
$52.42 |
$14,706,000 |
414,952 |
0.68% |
-6,478,000 |
-192,548 |
0.672 |
Communication Equipment |
|
|
BSII |
Black Spade Acquisition Ii Co |
40 |
- |
$9.99 |
$14,210,000 |
1,400,000 |
0.65% |
294,000 |
0 |
9.15 |
N/A |
|
|
NVST |
Envista Holdings Corp |
41 |
- |
$0.00 |
$13,543,000 |
784,630 |
0.62% |
-23,393,000 |
-1,130,169 |
0.379 |
N/A |
|
|
ENTG |
Entegris Inc |
42 |
- |
$82.34 |
$13,419,000 |
153,391 |
0.62% |
-1,826,000 |
-509 |
0.096 |
Semiconductor Equipme... |
|
|
ATSG |
Air Transport Services Group |
43 |
- |
$22.48 |
$13,127,000 |
585,000 |
0.6% |
12,138,000 |
540,000 |
0.788 |
AirDelivery & Freight... |
|
|
ACCD |
Accolade, Inc. |
44 |
New |
$7.02 |
$13,077,000 |
1,873,557 |
0.6% |
13,077,000 |
1,873,557 |
2.631 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
45 |
- |
$303.76 |
$12,933,000 |
53,187 |
0.6% |
3,304,000 |
12,287 |
0.121 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,293.60 |
$12,589,000 |
13,500 |
0.58% |
-10,853,000 |
-12,800 |
0.003 |
Music & Video Stores |
|
|
APP |
Applovin Corp |
47 |
- |
$336.69 |
$12,586,000 |
47,500 |
0.58% |
-15,976,000 |
-40,700 |
0.022 |
N/A |
|
|
BACQ |
Bleichroeder Acquisition Co... |
48 |
- |
$0.00 |
$12,513,000 |
1,250,000 |
0.58% |
188,000 |
0 |
3.703 |
N/A |
|
|
T |
AT&T Corp |
49 |
New |
$28.88 |
$12,494,000 |
441,800 |
0.57% |
12,494,000 |
441,800 |
0.006 |
Long Distance Carriers |
|
|
STX |
Seagate Technology |
50 |
- |
$145.04 |
$12,293,000 |
144,704 |
0.57% |
-3,554,000 |
-38,896 |
0.063 |
Data Storage Devices |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$153.30 |
$12,136,000 |
111,979 |
0.56% |
-227,907,000 |
-1,675,521 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.10 |
$11,970,000 |
193,969 |
0.55% |
11,970,000 |
193,969 |
0.005 |
Networking & Communic... |
|
|
WST |
West Pharmaceutical Service... |
53 |
- |
$222.42 |
$11,881,000 |
53,070 |
0.55% |
3,463,000 |
27,370 |
0.072 |
Rubber & Plastics |
|
|
HURC |
Hurco Companies Inc |
54 |
- |
$19.80 |
$11,797,000 |
760,582 |
0.54% |
-3,376,000 |
-25,998 |
11.577 |
Scientific & Technica... |
|
|
XRT |
The SPDR Retail ETF streetT... |
55 |
New |
$79.38 |
$11,752,000 |
170,100 |
0.54% |
11,752,000 |
170,100 |
0.154 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
56 |
- |
$96.38 |
$11,579,000 |
125,000 |
0.53% |
-224,000 |
-5,000 |
0.381 |
Home Health Care |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$326.14 |
$11,246,000 |
21,472 |
0.52% |
9,273,000 |
17,572 |
0.002 |
Health Care Plans |
|
|
KRNT |
Kornit Digital Ltd |
58 |
- |
$19.61 |
$11,151,000 |
584,460 |
0.51% |
-3,719,000 |
104,017 |
1.256 |
N/A |
|
|
PEN |
Penumbra Inc |
59 |
- |
$250.68 |
$10,766,000 |
40,259 |
0.5% |
-18,236,000 |
-81,867 |
0.111 |
N/A |
|
|
MDB |
Mongodb Inc |
60 |
- |
$206.04 |
$10,717,000 |
61,100 |
0.49% |
-3,741,000 |
-1,000 |
0.089 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
61 |
- |
$10.83 |
$10,668,000 |
1,000,000 |
0.49% |
178,000 |
0 |
2.899 |
N/A |
|
|
CHTR |
Charter Communications Inc |
62 |
- |
$418.22 |
$10,503,000 |
28,500 |
0.48% |
10,503,000 |
28,500 |
0.014 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$452.16 |
$10,469,000 |
21,594 |
0.48% |
-12,485,000 |
-35,406 |
0.008 |
Drug Manufacturers - ... |
|
|
CMRX |
Chimerix Inc |
64 |
New |
$8.54 |
$10,386,000 |
1,220,500 |
0.48% |
10,386,000 |
1,220,500 |
1.962 |
Biotechnology |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
65 |
- |
$0.00 |
$10,150,000 |
1,000,000 |
0.47% |
280,000 |
0 |
3.193 |
N/A |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$159.06 |
$10,145,000 |
70,200 |
0.47% |
10,145,000 |
70,200 |
0.024 |
Multimedia & Graphics... |
|
|
CUB |
Lionheart Holdings |
67 |
- |
$10.46 |
$10,106,000 |
985,000 |
0.47% |
157,000 |
0 |
4.283 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
68 |
- |
$10.42 |
$9,963,000 |
737,193 |
0.46% |
1,250,000 |
-20,457 |
3.263 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
69 |
- |
$11.11 |
$9,891,000 |
900,000 |
0.46% |
198,000 |
0 |
3.782 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
70 |
- |
$0.00 |
$9,846,000 |
451,029 |
0.45% |
-1,021,000 |
15,481 |
4.078 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
71 |
- |
$102.66 |
$9,845,000 |
101,600 |
0.45% |
-114,000 |
6,300 |
0.04 |
Closed - End Fund - E... |
|
|
TAVI |
Tavia Acquisition Corp. |
72 |
- |
$0.00 |
$9,648,000 |
960,000 |
0.44% |
133,000 |
0 |
6.03 |
N/A |
|
|
AAL |
American Airlines Group Inc |
73 |
- |
$11.52 |
$9,358,000 |
887,038 |
0.43% |
1,349,000 |
427,516 |
0.162 |
Major Airlines |
|
|
RANG |
Range Capital Acquisition C... |
74 |
New |
$0.00 |
$9,296,000 |
925,000 |
0.43% |
9,296,000 |
925,000 |
5.767 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
75 |
- |
$10.53 |
$9,281,000 |
862,500 |
0.43% |
397,000 |
0 |
2.926 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,730.73 |
$9,214,000 |
2,000 |
0.42% |
9,214,000 |
2,000 |
0.004 |
Internet Software & S... |
|
|
VCIC |
Vine Hill Capital Investmen... |
77 |
- |
$10.40 |
$9,144,000 |
900,000 |
0.42% |
117,000 |
0 |
4.091 |
N/A |
|
|
A |
Agilent Technologies Inc |
78 |
New |
$120.45 |
$9,077,000 |
77,592 |
0.42% |
9,077,000 |
77,592 |
0.025 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
79 |
- |
$425.65 |
$9,065,000 |
20,706 |
0.42% |
5,000 |
1,106 |
0.012 |
Communication Equipment |
|
|
FOXA |
Fox Corporation |
80 |
- |
$55.97 |
$9,012,000 |
159,214 |
0.41% |
3,853,000 |
53,014 |
0.02 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
81 |
New |
$221.21 |
$8,911,000 |
46,886 |
0.41% |
8,911,000 |
46,886 |
0.017 |
Semiconductor- Broad... |
|
|
TGI |
Triumph Group Inc |
82 |
New |
$25.75 |
$8,869,000 |
350,000 |
0.41% |
8,869,000 |
350,000 |
0.438 |
Aerospace/Defense Pro... |
|
|
SMTC |
Semtech Corp |
83 |
- |
$43.47 |
$8,814,000 |
256,207 |
0.41% |
1,738,000 |
141,807 |
0.295 |
Semiconductor - Integ... |
|
|
NOVT |
Novanta Inc |
84 |
New |
$130.82 |
$8,567,000 |
66,997 |
0.39% |
8,567,000 |
66,997 |
0.188 |
Scientific & Technica... |
|
|
SWI |
SolarWinds Corp |
85 |
New |
$18.49 |
$8,294,000 |
450,000 |
0.38% |
8,294,000 |
450,000 |
0.266 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
86 |
- |
$0.00 |
$8,096,000 |
800,000 |
0.37% |
136,000 |
0 |
2.783 |
N/A |
|
|
TDAC |
Translational Development A... |
87 |
New |
$0.00 |
$8,064,000 |
800,000 |
0.37% |
8,064,000 |
800,000 |
17.167 |
N/A |
|
|
APH |
Amphenol Corp |
88 |
- |
$97.39 |
$7,856,000 |
119,774 |
0.36% |
-16,643,000 |
-232,978 |
0.01 |
Diversified Electronics |
|
|
CART |
Maplebear Inc. |
89 |
- |
$45.64 |
$7,549,000 |
189,248 |
0.35% |
7,549,000 |
189,248 |
0.068 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
90 |
New |
$0.00 |
$7,544,000 |
118,827 |
0.35% |
7,544,000 |
118,827 |
0.147 |
N/A |
|
|
CDW |
Cdw Corp |
91 |
New |
$181.16 |
$7,457,000 |
46,529 |
0.34% |
7,457,000 |
46,529 |
0.033 |
Catalog & Mail Order ... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$27.79 |
$7,431,000 |
102,525 |
0.34% |
-21,464,000 |
-287,787 |
0.016 |
Medical Appliances & ... |
|
|
SITM |
Sitime Corp |
93 |
- |
$0.00 |
$7,349,000 |
48,076 |
0.34% |
2,629,000 |
26,076 |
0.224 |
N/A |
|
|
CVNA |
Carvana Co. |
94 |
New |
$338.26 |
$7,297,000 |
34,900 |
0.34% |
7,297,000 |
34,900 |
0.028 |
N/A |
|
|
EQIX |
Equinix Inc |
95 |
- |
$795.38 |
$7,253,000 |
8,895 |
0.33% |
-1,139,000 |
-5 |
0.095 |
Telecom Services - Do... |
|
|
AZEK |
Azek Co Inc. |
96 |
- |
$0.00 |
$7,253,000 |
148,355 |
0.33% |
2,786,000 |
54,255 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$104.78 |
$7,114,000 |
70,517 |
0.33% |
-35,913,000 |
-411,200 |
0.005 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
98 |
- |
$76.10 |
$7,085,000 |
104,600 |
0.33% |
7,085,000 |
104,600 |
0.015 |
Internet Software & S... |
|
|
PLMK |
Plum Acquisition Corp, Iv |
99 |
New |
$0.00 |
$7,035,000 |
700,000 |
0.32% |
7,035,000 |
700,000 |
2.98 |
N/A |
|
|
AIFE |
Aifeex Nexus Acquisition Corp |
100 |
New |
$10.19 |
$7,014,000 |
700,000 |
0.32% |
7,014,000 |
700,000 |
6.346 |
N/A |
|
