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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 |
|
SNE |
Sony Corporation (ADR) |
7 |
- |
$82.33 |
$34,931,000 |
368,900 |
1.25% |
5,634,000 |
13,400 |
0.029 |
Electronic Equipment |
|
|
SPLK |
Splunk Inc |
12 |
- |
$156.90 |
$27,042,000 |
177,500 |
0.97% |
23,386,000 |
152,500 |
0.112 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$23,443,000 |
116,800 |
0.84% |
23,443,000 |
116,800 |
0.004 |
Closed - End Fund - E... |
|
|
NOA |
North American Construction... |
21 |
- |
$22.07 |
$21,835,000 |
1,045,453 |
0.78% |
4,657,000 |
254,100 |
3.588 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$18,654,000 |
494,800 |
0.67% |
18,654,000 |
494,800 |
0.012 |
Telecom Services - Do... |
|
|
VIAV |
VIAVI Solutions Inc |
38 |
- |
$8.01 |
$15,772,000 |
1,566,223 |
0.57% |
5,021,000 |
390,000 |
0.684 |
Diversified Electronics |
|
|
HAYW |
Hayward Holdings, Inc. |
42 |
- |
$0.00 |
$15,288,000 |
1,124,100 |
0.55% |
-232,000 |
23,400 |
0.45 |
N/A |
|
|
FARO |
Faro Technologies Inc |
43 |
- |
$18.92 |
$15,187,000 |
674,096 |
0.54% |
6,899,000 |
129,897 |
3.366 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$50.50 |
$15,129,000 |
355,400 |
0.54% |
15,129,000 |
355,400 |
0.025 |
Copper |
|
|
NVST |
Envista Holdings Corp |
48 |
- |
$0.00 |
$13,814,000 |
574,146 |
0.5% |
5,854,000 |
288,629 |
0.277 |
N/A |
|
|
ARGX |
Argenx Se |
50 |
- |
$372.80 |
$13,657,000 |
35,900 |
0.49% |
5,250,000 |
18,800 |
0.076 |
N/A |
|
|
APP |
Applovin Corp |
58 |
- |
$73.82 |
$12,094,000 |
303,500 |
0.43% |
5,101,000 |
128,500 |
0.14 |
N/A |
|
|
CW |
Curtiss Wright Corp |
63 |
- |
$254.01 |
$11,340,000 |
50,900 |
0.41% |
11,340,000 |
50,900 |
0.123 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$11,198,000 |
73,700 |
0.4% |
11,198,000 |
73,700 |
0.001 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
67 |
- |
$68.24 |
$11,065,000 |
148,600 |
0.4% |
1,665,000 |
900 |
0.012 |
Gold |
|
|
SIMO |
Silicon Motion Technology Corp |
72 |
- |
$73.35 |
$10,422,000 |
170,100 |
0.37% |
9,909,000 |
160,100 |
0.484 |
Diversified Electronics |
|
|
WLK |
Westlake Chemical Corp |
75 |
- |
$149.55 |
$10,357,000 |
74,000 |
0.37% |
1,156,000 |
200 |
0.058 |
Specialty Chemicals |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$189.77 |
$10,316,000 |
67,471 |
0.37% |
4,170,000 |
19,271 |
0.138 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$69.62 |
$10,078,000 |
167,100 |
0.36% |
10,078,000 |
167,100 |
0.02 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
101 |
- |
$237.45 |
$8,097,000 |
39,800 |
0.29% |
8,097,000 |
39,800 |
0.138 |
N/A |
|
|
IFF |
International Flavors & Fra... |
108 |
- |
$84.61 |
$7,465,000 |
92,200 |
0.27% |
3,954,000 |
40,700 |
0.037 |
Specialty Chemicals |
|
|
WDC |
Western Digital Corp |
109 |
- |
$71.36 |
$7,222,000 |
137,900 |
0.26% |
1,244,000 |
6,900 |
0.045 |
Data Storage Devices |
|
|
AA |
Alcoa Upstream Corp |
111 |
- |
$36.88 |
$7,103,000 |
208,902 |
0.25% |
3,110,000 |
71,502 |
0.112 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
115 |
- |
$14.33 |
$6,943,000 |
220,200 |
0.25% |
2,635,000 |
87,400 |
0.252 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
127 |
- |
$12.48 |
$6,126,000 |
542,100 |
0.22% |
3,533,000 |
305,100 |
0.28 |
N/A |
|
|
DHI |
DR Horton Inc |
128 |
- |
$145.33 |
$6,064,000 |
39,900 |
0.22% |
1,797,000 |
200 |
0.011 |
Residential Construct... |
|
|
WRK |
Westrock Co |
129 |
- |
$47.25 |
$6,008,000 |
144,700 |
0.22% |
2,471,000 |
45,900 |
0.056 |
N/A |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$54.92 |
$5,995,000 |
125,100 |
0.21% |
3,821,000 |
82,600 |
0.017 |
N/A |
|
|
XPO |
XPO Logistics Inc |
134 |
- |
$110.90 |
$5,965,000 |
68,100 |
0.21% |
2,172,000 |
17,300 |
0.061 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
138 |
- |
$177.51 |
$5,870,000 |
35,600 |
0.21% |
3,476,000 |
19,400 |
0.015 |
Industrial Electrical... |
|
|
TRU |
Transunion |
139 |
- |
$74.49 |
$5,833,000 |
84,900 |
0.21% |
3,485,000 |
52,200 |
0.045 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
145 |
- |
$35.76 |
$5,601,000 |
202,500 |
0.2% |
1,343,000 |
16,000 |
0.083 |
Meat Products |
|
|
BFAC |
Battery Future Acquisition ... |
149 |
- |
$0.00 |
$5,425,000 |
500,000 |
0.19% |
1,397,000 |
129,793 |
1.279 |
N/A |
|
|
AZEK |
Azek Co Inc. |
158 |
- |
$0.00 |
$5,213,000 |
136,300 |
0.19% |
1,418,000 |
8,700 |
0.08 |
N/A |
|
|
DOOO |
BRP Inc |
166 |
- |
$68.74 |
$5,021,000 |
70,100 |
0.18% |
2,814,000 |
41,000 |
0.167 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
178 |
- |
$74.57 |
$4,661,000 |
65,800 |
0.17% |
1,207,000 |
3,300 |
0.06 |
Lumber,Wood Production |
|
|
HEI |
Heico Corp |
189 |
- |
$206.46 |
$4,400,000 |
24,600 |
0.16% |
4,400,000 |
24,600 |
0.045 |
Aerospace/Defense Pro... |
|
|
CVE |
Cenovus Energy Inc |
203 |
- |
$21.46 |
$4,003,000 |
240,001 |
0.14% |
989,000 |
95,501 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LATG |
Latamgrowth Spac |
204 |
- |
$0.00 |
$3,971,000 |
360,000 |
0.14% |
3,971,000 |
360,000 |
2.767 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
206 |
- |
$128.77 |
$3,857,000 |
40,000 |
0.14% |
911,000 |
15,700 |
0.048 |
Drug Manufacturers - ... |
|
|
ATLX |
Atlas Lithium Ord Shs |
213 |
- |
$0.00 |
$3,715,000 |
118,776 |
0.13% |
2,602,000 |
82,451 |
1.107 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
218 |
- |
$0.00 |
$3,567,000 |
242,300 |
0.13% |
2,981,000 |
210,300 |
0.419 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
221 |
- |
$0.00 |
$3,517,000 |
70,000 |
0.13% |
623,000 |
15,000 |
0.047 |
Apparel Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
222 |
- |
$44.14 |
$3,499,000 |
58,100 |
0.13% |
3,499,000 |
58,100 |
0.022 |
Synthetics |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
223 |
- |
$12.88 |
$3,478,000 |
159,700 |
0.12% |
2,303,000 |
83,100 |
0.352 |
N/A |
|
|
BMBL |
Bumble Inc. |
229 |
- |
$0.00 |
$3,408,000 |
231,200 |
0.12% |
78,000 |
7,987 |
0.167 |
N/A |
|
|
LYFT |
Lyft, Inc. |
230 |
- |
$16.37 |
$3,400,000 |
226,800 |
0.12% |
1,051,000 |
3,900 |
0.073 |
N/A |
|
|
AMED |
Amedisys Inc |
233 |
- |
$91.79 |
$3,327,000 |
35,000 |
0.12% |
525,000 |
5,000 |
0.107 |
Home Health Care |
|
|
PLMI |
Plum Acquisition Corp. I |
238 |
- |
$0.00 |
$3,255,000 |
593,302 |
0.12% |
66,000 |
293,302 |
1.859 |
N/A |
|
|
SHAP |
Spree Acquisition 1 Ord Shs... |
239 |
- |
$0.00 |
$3,249,000 |
300,000 |
0.12% |
2,760,000 |
255,000 |
1.492 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
249 |
- |
$45.30 |
$3,093,000 |
51,400 |
0.11% |
2,038,000 |
35,700 |
0.04 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
270 |
- |
$8.63 |
$2,739,000 |
504,964 |
0.1% |
1,058,000 |
160,231 |
0.193 |
Industrial Metals & M... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
273 |
- |
$58.70 |
$2,644,000 |
45,000 |
0.09% |
2,644,000 |
45,000 |
0.067 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
285 |
- |
$81.68 |
$2,376,000 |
30,000 |
0.09% |
807,000 |
8,931 |
0.062 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
300 |
- |
$35.68 |
$2,209,000 |
52,500 |
0.08% |
1,682,000 |
37,500 |
0.019 |
Internet Software & S... |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
303 |
- |
$0.00 |
$2,180,000 |
200,000 |
0.08% |
2,180,000 |
200,000 |
0.639 |
N/A |
|
|
PCYG |
Park City Group Inc |
307 |
- |
$16.23 |
$2,126,000 |
212,381 |
0.08% |
736,000 |
53,762 |
2.713 |
Application Software |
|
|
VIAC |
CBS Corp Class B |
310 |
- |
$11.91 |
$2,081,000 |
140,700 |
0.07% |
2,081,000 |
140,700 |
0.025 |
Broadcasting - TV |
|
|
BIN |
Waste Connections, Inc |
316 |
- |
$163.48 |
$1,870,000 |
12,527 |
0.07% |
1,870,000 |
12,527 |
0.005 |
Waste Management |
|
|
PRMW |
Primo Water Corp |
337 |
- |
$18.95 |
$1,474,000 |
97,735 |
0.05% |
711,000 |
42,592 |
0.061 |
Beverage Soft Drinks... |
|
|
LAAC |
Lithium Americas Argentina ... |
359 |
- |
$16.19 |
$1,092,000 |
172,844 |
0.04% |
1,092,000 |
172,844 |
0.108 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
382 |
- |
$80.00 |
$835,000 |
10,500 |
0.03% |
835,000 |
10,500 |
0.005 |
Basic Materials Whole... |
|
|
MAPS |
Wm Technology Inc |
393 |
- |
$1.06 |
$576,000 |
799,841 |
0.02% |
-216,000 |
200,000 |
1.255 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
394 |
- |
$0.00 |
$575,000 |
25,000 |
0.02% |
200,000 |
8,500 |
0.005 |
N/A |
|
|
OPTX |
Syntec Optics Holdings Class A |
406 |
- |
$0.00 |
$483,000 |
100,000 |
0.02% |
483,000 |
100,000 |
0.695 |
N/A |
|
|
IRBT |
iRobot Corp |
412 |
- |
$7.24 |
$387,000 |
10,000 |
0.01% |
65,000 |
1,500 |
0.032 |
Appliances |
|
|
TIXT |
Telus International Cda |
415 |
- |
$8.27 |
$344,000 |
40,000 |
0.01% |
115,000 |
10,000 |
0.077 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
418 |
- |
$0.00 |
$264,000 |
1,820,124 |
0.01% |
264,000 |
1,820,124 |
2.022 |
N/A |
|
|
CRON |
Cronus Corp |
422 |
- |
$2.59 |
$230,000 |
110,000 |
0.01% |
230,000 |
110,000 |
0.031 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
427 |
- |
$11.27 |
$178,000 |
15,000 |
0.01% |
178,000 |
15,000 |
0.025 |
N/A |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
464 |
- |
$0.00 |
$66,000 |
950,000 |
0% |
66,000 |
950,000 |
10.556 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
487 |
- |
$0.00 |
$43,000 |
142,425 |
0% |
43,000 |
142,425 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
495 |
- |
$0.00 |
$37,000 |
528,318 |
0% |
24,000 |
78,318 |
5.87 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
533 |
- |
$0.00 |
$22,000 |
474,900 |
0% |
22,000 |
474,900 |
0.528 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
613 |
- |
$0.00 |
$6,000 |
297,100 |
0% |
6,000 |
297,100 |
16.43 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
648 |
- |
$0.00 |
$2,000 |
335,000 |
0% |
2,000 |
335,000 |
3.722 |
N/A |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
651 |
- |
$0.00 |
$2,000 |
27,348 |
0% |
2,000 |
27,348 |
0.03 |
N/A |
|
