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| Name: |
POLAR SECURITIES INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2S6 |
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data |
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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 |
|
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... |
|
|
RGEN |
Repligen Corp |
857 |
Closed |
$166.58 |
$0 |
0 |
0% |
-668,000 |
-4,200 |
0 |
Biotechnology |
|
|
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 |
|
|
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 |
|
|
DEN |
Denbury Inc |
863 |
Closed |
$88.66 |
$0 |
0 |
0% |
-9,801,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
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... |
|
|
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 |
|
|
EQIX |
Equinix Inc |
837 |
Closed |
$731.61 |
$0 |
0 |
0% |
-13,799,000 |
-19,000 |
0 |
Telecom Services - Do... |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-243,800 |
0 |
N/A |
|
|
FATPW |
Fat Projects Acquisition Eq... |
888 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,206,039 |
0 |
N/A |
|
|
WWACW |
Worldwide Webb Acquisition ... |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,091,429 |
0 |
N/A |
|
|
JAQCW |
Jupiter Acquisition Equity ... |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-469,106 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
760 |
Closed |
$70.70 |
$0 |
0 |
0% |
-5,091,000 |
-82,499 |
0 |
Oil & Gas Refining, P... |
|
|
RXST |
Rxsight, Inc. |
792 |
Closed |
$52.77 |
$0 |
0 |
0% |
-8,133,000 |
-291,600 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
824 |
Closed |
$50.38 |
$0 |
0 |
0% |
-14,074,000 |
-326,600 |
0 |
Industrial Metals & M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
875 |
Closed |
$8.11 |
$0 |
0 |
0% |
-9,152,000 |
-842,700 |
0 |
Broadcasting - TV |
|
|
AAC |
Ares Acquisition Ord |
683 |
Closed |
$10.79 |
$0 |
0 |
0% |
-20,136,000 |
-1,871,334 |
0 |
N/A |
|
|
MPRA |
Mercato Partners Acquisitio... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-17,780 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
747 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,373,000 |
-100,000 |
0 |
Healthcare Informatio... |
|
|
CVRX |
Cvrx, Inc. |
779 |
Closed |
$14.69 |
$0 |
0 |
0% |
-4,359,000 |
-287,345 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
811 |
Closed |
$56.35 |
$0 |
0 |
0% |
-5,570,000 |
-78,900 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
843 |
Closed |
$72.30 |
$0 |
0 |
0% |
-604,000 |
-9,000 |
0 |
Oil & Gas Equipment &... |
|
|
DIST |
Distoken Acquisition Corp |
862 |
Closed |
$10.70 |
$0 |
0 |
0% |
-2,623,000 |
-250,000 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,245,000 |
-55,000 |
0 |
N/A |
|
|
KBR |
KBR Inc |
670 |
Closed |
$65.30 |
$0 |
0 |
0% |
-7,874,000 |
-133,600 |
0 |
Technical Services |
|
|
KOD |
Kodiak Sciences Inc. |
702 |
Closed |
$3.28 |
$0 |
0 |
0% |
-1,025,000 |
-569,300 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
734 |
Closed |
$6.63 |
$0 |
0 |
0% |
-1,832,000 |
-210,000 |
0 |
Electric Utilities |
|
|
VHAQ.WS |
Viveon Health Acquisition E... |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-724,693 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
798 |
Closed |
$246.58 |
$0 |
0 |
0% |
-5,865,000 |
-23,639 |
0 |
General Building Mate... |
|
|
LIDR |
Aeye Class A |
830 |
Closed |
$0.07 |
$0 |
0 |
0% |
-84,000 |
-400,000 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
881 |
Closed |
$8.49 |
$0 |
0 |
0% |
-846,000 |
-100,000 |
0 |
Restaurants |
|
|
APTV |
Aptiv PLC |
689 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,753,000 |
-27,923 |
0 |
Auto Parts |
|
|
LULU |
Lululemon Athletica Inc |
721 |
Closed |
$364.70 |
$0 |
0 |
0% |
-2,815,000 |
-7,300 |
0 |
Textile - Apparel Clo... |
|
|
NETC |
Nabors Energy Transition Or... |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,495,000 |
-137,500 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
785 |
Closed |
$159.93 |
$0 |
0 |
0% |
-578,000 |
-4,000 |
0 |
Auto Parts Wholesale |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-23,068 |
0 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
849 |
Closed |
$6.36 |
$0 |
0 |
0% |
-547,000 |
-111,730 |
0 |
N/A |
|
|
CIFRW |
Cipher Mining Equity Warran... |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-27,500 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,861,000 |
-135,755 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-440,150 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
740 |
Closed |
$4.91 |
$0 |
0 |
0% |
-503,000 |
-100,000 |
0 |
N/A |
|
|
SUAC |
Shoulderup Technology Acqui... |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,216,000 |
-400,000 |
0 |
N/A |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-350,000 |
0 |
N/A |
|
|
ASPA |
Abri Spac I Ord Shs |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,737,000 |
-250,000 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
855 |
Closed |
$46.96 |
$0 |
0 |
0% |
-3,275,000 |
-81,500 |
0 |
Medical Appliances & ... |
|
|
FTCH |
Farfetch Limited |
887 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,322,000 |
-1,110,959 |
0 |
N/A |
|
|
ATAKW |
Aurora Technology Acquisiti... |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,100,000 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
727 |
Closed |
$114.84 |
$0 |
0 |
0% |
-13,198,000 |
-194,000 |
0 |
Semiconductor - Memor... |
|
|
IGTA |
Inception Growth Acquisitio... |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,220,000 |
-400,000 |
0 |
N/A |
|
|
SATX.W |
Satixfy Communications Equi... |
791 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-424,566 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
823 |
Closed |
$10.18 |
$0 |
0 |
0% |
-1,402,000 |
-147,600 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
874 |
Closed |
$60.16 |
$0 |
0 |
0% |
-15,241,000 |
-95,300 |
0 |
Discount, Variety Stores |
|
|
OHAA |
Opy Acquisition Corp. I |
682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,347,000 |
-225,000 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,350,000 |
-1,582,800 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
746 |
Closed |
$38.85 |
$0 |
0 |
0% |
-445,000 |
-16,624 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
778 |
Closed |
$9.07 |
$0 |
0 |
0% |
-662,000 |
-79,689 |
0 |
N/A |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-187,500 |
0 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,069,000 |
-722,000 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
861 |
Closed |
$84.73 |
$0 |
0 |
0% |
-2,368,000 |
-30,300 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
893 |
Closed |
$47.82 |
$0 |
0 |
0% |
-580,000 |
-15,000 |
0 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
669 |
Closed |
$2,945.98 |
$0 |
0 |
0% |
-1,905,000 |
-750 |
0 |
Auto Parts Stores |
|
|
PNT |
Point Biopharma Global Ord Shs |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,533,000 |
-379,700 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200,000 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
765 |
Closed |
$96.13 |
$0 |
0 |
0% |
-2,517,000 |
-38,200 |
0 |
Hospitals |
|
|
ZCAR |
Zoomcar Holdings |
797 |
Closed |
$9.60 |
$0 |
0 |
0% |
-2,258,000 |
-200,000 |
0 |
N/A |
|
