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POLAR ASSET MANAGEMENT PARTNERS INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 03/31/2019

Position Statistics

Total Positions 337
New Positions 66
Increased Positions 134
Decreased Positions 98
Positions with Activity 232
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.43%
Basic Materials 2.09%
Industrials 8.01%
Consumer Cyclicals 16.74%
Consumer Non-Cyclicals 1.91%
Financials 45.35%
Healthcare 4.56%
Technology 17.89%
Telecommunication Services 1.65%
Utilities 0.08%

337 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOXWOOD MERGER CORP WT EXP 112625 55 55 New 100,000
LONGEVITY ACQUISITION CORP RT 48 New 240,000
BLACK RIDGE ACQUISITION CORP WT EXP 071024 47 3 7.50 214,992
CHARDAN HEALTHCARE ACQUISITION WT EXP 121323 42 42 New 99,500
ALBERTON ACQUISITION CORP WT EXP 042625 37 New 500,000
HL ACQUISITIONS CORP WT EXP 062123 34 New 125,000
LONGEVITY ACQUISITION CORP WT EXP 073125 34 New 240,000
BIG ROCK PARTNERS ACQUISI CORP WT EXP 120122 28 New 200,000
TRIDENT ACQUISITIONS CORP WT EXP 050923 23 New 110,000
GREENLAND ACQUISITIN CORPORATN WT EXP 030325 18 New 180,000
LF CAP ACQUISITION CORP WT EXP 062220 17 New 50,000
TOTTENHAM ACQUISITION I LTD WT EXP 050625 13 New 162,000
VANTAGE ENERGY ACQUISITION WT EXP 041224 12 5 71.00 1,681,258
TENZING ACQUISITION CORP WT EXP 022325 8 New 40,000
GORDON POINTE ACQUISITION CORP WT EXP 073024 7 New 18,990
SABAN CAP ACQUISITION CORP WT EXP 092121 6 (2.26) 1,213,715
AGILITI INC WT EXP 072422 -1,125 Sold Out 0
ARAMARK COM -35,490 Sold Out 0
AVISTA CORP COM -2,867 Sold Out 0
BANK AMER CORP WT EXP 011619 -8,985 Sold Out 0