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Name: |
POLAR SECURITIES INC. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5H 2S6 |
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Holdings
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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 |
|
CRL |
Charles River Laboratories ... |
878 |
Closed |
$229.03 |
$0 |
0 |
0% |
-9,289,000 |
-47,400 |
0 |
Biotechnology |
|
ACAQ.WS |
Athena Consumer Acquisition... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-265,738 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-125,000 |
0 |
N/A |
|
NEWP |
New Pacific Metals |
750 |
Closed |
$2.11 |
$0 |
0 |
0% |
-90,000 |
-52,022 |
0 |
N/A |
|
FWRG |
First Watch Restaurant Grou... |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,037,000 |
-117,816 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-619,854 |
0 |
N/A |
|
SVV |
Savers Value Village, Inc. |
846 |
Closed |
$17.13 |
$0 |
0 |
0% |
-7,552,000 |
-404,475 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-250,000 |
0 |
N/A |
|
AEVA.WS |
Aeva Technologies Equity Wa... |
897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-369,275 |
0 |
N/A |
|
BA |
Boeing Co |
673 |
Closed |
$167.22 |
$0 |
0 |
0% |
-4,017,000 |
-20,956 |
0 |
Aerospace/Defense - M... |
|
PRPC |
Cc Neuberger Principal Hold... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-25,000 |
0 |
N/A |
|
WGO |
Winnebago Industries Inc |
737 |
Closed |
$62.54 |
$0 |
0 |
0% |
-3,097,000 |
-52,100 |
0 |
Recreational Vehicles |
|
HAS |
Hasbro Inc |
769 |
Closed |
$64.47 |
$0 |
0 |
0% |
-2,315,000 |
-35,000 |
0 |
Toys & Games |
|
CMCSA |
Comcast Corp |
801 |
Closed |
$38.57 |
$0 |
0 |
0% |
-18,583,000 |
-419,100 |
0 |
CATV Systems |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
833 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-75,073 |
0 |
N/A |
|
GTES |
Gates Industrial Corp Plc |
884 |
Closed |
$17.72 |
$0 |
0 |
0% |
-348,000 |
-30,000 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
692 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,687,000 |
-100,000 |
0 |
Electronic Equipment |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-515,600 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
756 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,209,000 |
-48,700 |
0 |
Waste Management |
|
DV |
Doubleverify Holdings, Inc. |
788 |
Closed |
$30.23 |
$0 |
0 |
0% |
-1,586,000 |
-56,739 |
0 |
N/A |
|
NUE |
Nucor Corp |
820 |
Closed |
$175.42 |
$0 |
0 |
0% |
-7,771,000 |
-49,700 |
0 |
Steel & Iron |
|
MSI |
Motorola Inc |
852 |
Closed |
$346.48 |
$0 |
0 |
0% |
-12,332,000 |
-45,300 |
0 |
Communication Equipment |
|
GATE |
Marblegate Acquisition Ord ... |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-50,000 |
0 |
N/A |
|
URNM |
Sprott Uranium Miners Etf |
679 |
Closed |
$51.01 |
$0 |
0 |
0% |
-8,576,000 |
-181,800 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
711 |
Closed |
$83.85 |
$0 |
0 |
0% |
-11,724,000 |
-126,800 |
0 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
743 |
Closed |
$119.35 |
$0 |
0 |
0% |
-26,832,000 |
-239,100 |
0 |
Medical Appliances & ... |
|
BKSY |
BlackSky Technology Inc |
775 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-93,750 |
0 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
807 |
Closed |
$275.94 |
$0 |
0 |
0% |
-7,122,000 |
-19,869 |
0 |
Scientific & Technica... |
|
KAII |
Kismet Acquisition Two Corp. |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,084,000 |
-100,000 |
0 |
N/A |
|
STER |
Sterling Check Corp. |
890 |
Closed |
$15.30 |
$0 |
0 |
0% |
-3,221,000 |
-255,200 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
698 |
Closed |
$274.29 |
$0 |
0 |
0% |
-5,840,000 |
-28,800 |
0 |
Internet Software & S... |
|
KNSW.WS |
Knightswan Acquisition Equi... |
730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-227,260 |
0 |
N/A |
|
BKD |
Brookdale Senior Living Inc. |
762 |
Closed |
$6.96 |
$0 |
0 |
0% |
-7,137,000 |
-1,723,900 |
0 |
Long-Term Care Facili... |
|
LANC |
Lancaster Colony Corp |
794 |
Closed |
$187.03 |
$0 |
0 |
0% |
-1,559,000 |
-9,444 |
0 |
Housewares & Accessories |
|
ABX |
Barrick Gold Corp (USA) |
826 |
Closed |
$17.09 |
$0 |
0 |
0% |
-558,000 |
-38,362 |
0 |
Gold |
|
QSR |
Restaurant Brands Internati... |
858 |
Closed |
$73.82 |
$0 |
0 |
0% |
-7,725,000 |
-115,800 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-562,969 |
0 |
N/A |
|
T |
AT&T Corp |
685 |
Closed |
$16.75 |
$0 |
0 |
0% |
-18,773,000 |
-1,249,900 |
0 |
Long Distance Carriers |
|
F |
Ford Motor Co |
717 |
Closed |
$12.79 |
$0 |
0 |
0% |
-373,000 |
-30,000 |
0 |
Auto Manufacturers |
|
NCAC |
Newcourt Acquisition Corp |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,250,000 |
-200,000 |
0 |
N/A |
|
DUET |
Duet Acquisition Corp. |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-800,000 |
-74,800 |
0 |
N/A |
|
MTH |
Meritage Homes Corp |
813 |
Closed |
$169.48 |
$0 |
0 |
0% |
-2,289,000 |
-18,700 |
0 |
Residential Construct... |
|
VETMF |
Vermilion Energy Trust |
845 |
Closed |
$12.09 |
$0 |
0 |
0% |
-1,237,000 |
-84,375 |
0 |
N/A |
|
CLF |
Cleveland-Cliffs Inc |
896 |
Closed |
$17.88 |
$0 |
0 |
0% |
-375,000 |
-24,000 |
0 |
Steel & Iron |
|
AEL |
American Equity Investment ... |
672 |
Closed |
$56.31 |
$0 |
0 |
0% |
-2,915,000 |
-54,350 |
0 |
Life & Health Insurance |
|
VALE |
Companhia Vale Do Rio Doce ... |
704 |
Closed |
$12.28 |
$0 |
0 |
0% |
-627,000 |
-46,765 |
0 |
Steel & Iron |
|
WOLF |
Wolfspeed |
736 |
Closed |
$26.25 |
$0 |
0 |
0% |
-7,186,000 |
-188,600 |
0 |
Semiconductor Equipme... |
|
HCP |
Hashicorp, Inc. |
768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,379,000 |
-323,200 |
0 |
N/A |
|
CSX |
CSX Corp |
800 |
Closed |
$33.99 |
$0 |
0 |
0% |
-4,893,000 |
-159,112 |
0 |
Railroads |
|
ENERR |
Accretion Acquisition Right... |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-428,253 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,285,000 |
-300,000 |
0 |
N/A |
|
EB |
Eventbrite Inc |
883 |
Closed |
$5.38 |
$0 |
0 |
0% |
-426,000 |
-43,207 |
0 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
691 |
Closed |
$66.69 |
$0 |
0 |
0% |
-2,891,000 |
-51,513 |
0 |
N/A |
|
LIVBW |
Liv Capital Acquisition Ii ... |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-495,000 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
755 |
Closed |
$5.72 |
$0 |
0 |
0% |
-4,589,000 |
-435,000 |
0 |
N/A |
|
DASH |
Doordash Inc |
787 |
Closed |
$132.11 |
$0 |
0 |
0% |
-11,436,000 |
-143,900 |
0 |
N/A |
|
GDEN |
Golden Entertainment, Inc |
819 |
Closed |
$32.41 |
$0 |
0 |
0% |
-5,544,000 |
-162,200 |
0 |
Gambling/Resorts |
|
SGIIW |
Seaport Global Acquisition ... |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-214,100 |
0 |
N/A |
|
FRXB.WS |
Forest Road Acquisition Ii ... |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47,700 |
0 |
N/A |
|
BIOS |
Bioplus Acquisition Corp. |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,686,000 |
-340,000 |
0 |
N/A |
|
HNRA |
Hnr Acquisition Corp. |
710 |
Closed |
$2.39 |
$0 |
0 |
0% |
-1,045,000 |
-95,900 |
0 |
N/A |
|
GPI |
Group 1 Automotive Inc |
742 |
Closed |
$300.35 |
$0 |
0 |
0% |
-806,000 |
-3,000 |
0 |
Auto Dealerships |
|
SFR |
Appreciate Holdings, Inc |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-3,108,715 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
806 |
Closed |
$236.08 |
$0 |
0 |
0% |
-9,409,000 |
-33,200 |
0 |
Diversified Chemicals |
|
ATVI |
Activision Blizzard Inc |
838 |
Closed |
$94.42 |
$0 |
0 |
0% |
-52,433,000 |
-560,000 |
0 |
Multimedia & Graphics... |
|
EPAM |
Epam Systems, Inc. |
889 |
Closed |
$237.75 |
$0 |
0 |
0% |
-2,327,000 |
-9,100 |
0 |
Information Technolog... |
|
BTU |
Peabody Energy Corp |
697 |
Closed |
$23.65 |
$0 |
0 |
0% |
-455,000 |
-17,488 |
0 |
Industrial Metals & M... |
|
ASPAW |
Abri Spac I Equity Warrant ... |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-438,800 |
0 |
N/A |
|
TU |
TELUS Corporation (USA) |
761 |
Closed |
$16.07 |
$0 |
0 |
0% |
-1,840,000 |
-112,500 |
0 |
Wireless Communications |
|
RH |
Restoration Hardware Holdin... |
793 |
Closed |
$248.91 |
$0 |
0 |
0% |
-9,781,000 |
-37,000 |
0 |
Home Furnishing Stores |
|
BACA |
Berenson Acquisition Corp. I |
825 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,183,000 |
-495,000 |
0 |
N/A |
|
RGEN |
Repligen Corp |
857 |
Closed |
$166.58 |
$0 |
0 |
0% |
-668,000 |
-4,200 |
0 |
Biotechnology |
|
WFTBF |
West Fraser Timber Co., Ltd... |
876 |
Closed |
$78.67 |
$0 |
0 |
0% |
-341,000 |
-4,687 |
0 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
684 |
Closed |
$9.00 |
$0 |
0 |
0% |
-1,150,000 |
-154,200 |
0 |
N/A |
|
FSNB |
Fusion Acquisition Corp. Ii |
716 |
Closed |
$10.49 |
$0 |
0 |
0% |
-1,046,000 |
-100,000 |
0 |
N/A |
|
NXST |
Nexstar Broadcasting Group Inc |
748 |
Closed |
$158.92 |
$0 |
0 |
0% |
-1,118,000 |
-7,800 |
0 |
Broadcasting - TV |
|
DISAW |
Disruptive Acquisition I Eq... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-225,317 |
0 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
812 |
Closed |
$10.99 |
$0 |
0 |
0% |
-4,244,000 |
-400,000 |
0 |
N/A |
|
VRTV |
Veritiv Corp |
844 |
Closed |
$169.99 |
$0 |
0 |
0% |
-676,000 |
-4,000 |
0 |
N/A |
|
PLRX |
Pliant Therapeutics, Inc. |
895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,150,000 |
-124,000 |
0 |
N/A |
|
JAQC |
Jupiter Acquisition Corp |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,042,000 |
-296,250 |
0 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
703 |
Closed |
$11.24 |
$0 |
0 |
0% |
-9,482,000 |
-892,000 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
735 |
Closed |
$31.47 |
$0 |
0 |
0% |
-5,723,000 |
-199,700 |
0 |
Advertising Agencies |
|
VMW |
VMware, Inc. |
767 |
Closed |
$142.48 |
$0 |
0 |
0% |
-25,625,000 |
-153,923 |
0 |
Technical & System So... |
|
CUTR |
Cutera Inc |
799 |
Closed |
$2.12 |
$0 |
0 |
0% |
-1,183,000 |
-196,553 |
0 |
Medical Appliances & ... |
|
AGCO |
AGCO Corporation |
831 |
Closed |
$116.61 |
$0 |
0 |
0% |
-4,864,000 |
-41,121 |
0 |
Farm & Construction M... |
|
DEN |
Denbury Inc |
863 |
Closed |
$88.66 |
$0 |
0 |
0% |
-9,801,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
EVBG |
Everbridge, Inc. |
882 |
Closed |
$34.88 |
$0 |
0 |
0% |
-9,764,000 |
-435,510 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
690 |
Closed |
$231.55 |
$0 |
0 |
0% |
-10,470,000 |
-40,500 |
0 |
Medical Instruments &... |
|
LIN |
Linde Plc |
722 |
Closed |
$443.18 |
$0 |
0 |
0% |
-7,261,000 |
-19,500 |
0 |
N/A |
|
CCF |
Chase Corp |
754 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,769,000 |
-29,620 |
0 |
Paper & Paper Products |
|
DMYY |
Dmy Squared Technology Grou... |
786 |
Closed |
$10.68 |
$0 |
0 |
0% |
-6,260,000 |
-599,000 |
0 |
N/A |
|
TDOC |
Teladoc, Inc. |
818 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,963,000 |
-105,600 |
0 |
N/A |
|
MTRY |
Monterey Bio Acquisition Corp |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,511,000 |
-225,000 |
0 |
N/A |
|
AMBA |
Ambarella Inc |
869 |
Closed |
$43.09 |
$0 |
0 |
0% |
-9,390,000 |
-177,065 |
0 |
Semiconductor Equipme... |
|
BMAC.WS |
Black Mountain Acquisition ... |
677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-862,284 |
0 |
N/A |
|
LHC |
Leo Holdings Corp. Ii |
709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,864,000 |
-350,000 |
0 |
N/A |
|
TEX |
Terex Corp |
741 |
Closed |
$59.59 |
$0 |
0 |
0% |
-431,000 |
-7,487 |
0 |
Farm & Construction M... |
|
SUAC.WS |
Shoulderup Technology Acqui... |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-312,500 |
0 |
N/A |
|
AQN |
Algonquin Power & Utilities... |
805 |
Closed |
$6.12 |
$0 |
0 |
0% |
-1,613,000 |
-272,000 |
0 |
N/A |
|