POLAR ASSET MANAGEMENT PARTNERS INC. Holdings

POLAR ASSET MANAGEMENT PARTNERS INC. is an investment fund managing more than 8.34B US dollars. The largest holdings include iShares Russell 2000 ETF, MERCADOLIBRE and DEXCOM. In Q3 2022 the fund bought assets of total value of 1.21B US dollars and sold assets of total value of 976.92M US dollars.

$8.33B

portfolio value

+0.93%

quarter

-13.58%

1 year

+17.89%

3 years

+26.14%

5 years

POLAR ASSET MANAGEMENT PARTNERS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	364596000	232299000
Q2 2016	456247000	320412000
Q3 2016	393304000	284650000
Q4 2016	594565000	429008000
Q1 2017	533775000	408269000
Q2 2017	662015000	373721000
Q3 2017	610434000	373109000
Q4 2017	1510471000	432690000
Q1 2018	607513000	1325540000
Q2 2018	664377000	694083000
Q3 2018	555273000	554295000
Q4 2018	432792000	626740000
Q1 2019	563010000	333765000
Q2 2019	577102000	347496000
Q3 2019	576085000	626953000
Q4 2019	685465000	423366000
Q1 2020	642786000	903416000
Q2 2020	759216000	544441000
Q3 2020	1244907000	572877000
Q4 2020	1541079000	918591000
Q1 2021	2097534000	1411627000
Q2 2021	1960243000	981174000
Q3 2021	1732568000	1232165000
Q4 2021	2038830000	1637326000
Q1 2022	1641875000	1134182000
Q2 2022	1455236000	714102000
Q3 2022	1205378000	976924000

POLAR ASSET MANAGEMENT PARTNERS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 2.77% Portfolio value: 230.88M Avg. open price: $145.34 Current price: $182.83 P/L: +25.80% Bought +180.00% shares Q3 2022	put	2.77%	230.88M	$145.34	$182.83	+25.80%	Bought +180.00% shares Q3 2022
MERCADOLIBRE INC Portfolio share: 2.38% Portfolio value: 198.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q1 2021	share	2.38%	198.35M	N/A	N/A	N/A	Bought +42.86% shares Q1 2021
DEXCOM INC Portfolio share: 1.85% Portfolio value: 154.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q2 2022	share	1.85%	154.38M	N/A	N/A	N/A	Bought +2.35% shares Q2 2022
COLLIERS INTL GROUP INC Portfolio share: 1.70% Portfolio value: 142.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022	share	1.70%	142.08M	N/A	N/A	N/A	Bought +30.77% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 1.25% Portfolio value: 103.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.25%	103.87M	N/A	N/A	N/A	N/A Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 1.19% Portfolio value: 99.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.19%	99.06M	N/A	N/A	N/A	N/A Q2 2021
DICKS SPORTING GOODS INC Portfolio share: 1.17% Portfolio value: 97.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2021	share	1.17%	97.97M	N/A	N/A	N/A	Sold -40.00% shares Q3 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.92% Portfolio value: 76.51M Avg. open price: $10.44 Current price: $13.58 P/L: +30.06% Bought +8.14% shares Q3 2020	share	0.92%	76.51M	$10.44	$13.58	+30.06%	Bought +8.14% shares Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.83% Portfolio value: 69.22M Avg. open price: $281.78 Current price: $400.01 P/L: +41.96% Bought +69.00% shares Q3 2022	share	0.83%	69.22M	$281.78	$400.01	+41.96%	Bought +69.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.64% Portfolio value: 53.57M Avg. open price: $281.78 Current price: $400.01 P/L: +41.96% Bought +50.00% shares Q3 2022	put	0.64%	53.57M	$281.78	$400.01	+41.96%	Bought +50.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.64% Portfolio value: 53.45M Avg. open price: $259.63 Current price: $287.73 P/L: +10.82% Sold -20.00% shares Q3 2022	put	0.64%	53.45M	$259.63	$287.73	+10.82%	Sold -20.00% shares Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.61% Portfolio value: 51.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.42% shares Q3 2021	share	0.61%	51.26M	N/A	N/A	N/A	Bought +58.42% shares Q3 2021
NATIONAL VISION HLDGS INC Portfolio share: 0.60% Portfolio value: 49.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q3 2022	share	0.60%	49.63M	N/A	N/A	N/A	Sold -4.76% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.59% Portfolio value: 49.18M Avg. open price: $9.77 Current price: $9.99 P/L: +2.15% Bought +168.91% shares Q2 2022	share	0.59%	49.18M	$9.77	$9.99	+2.15%	Bought +168.91% shares Q2 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.58% Portfolio value: 47.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	47.97M	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES STL CORP Portfolio share: 0.56% Portfolio value: 47.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.56%	47.08M	N/A	N/A	N/A	N/A Q1 2021
LUMENTUM HLDGS INC Portfolio share: 0.56% Portfolio value: 46.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q2 2021	share	0.56%	46.89M	N/A	N/A	N/A	Sold -9.09% shares Q2 2021
ATI INC Portfolio share: 0.55% Portfolio value: 45.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.64% shares Q2 2022	share	0.55%	45.91M	N/A	N/A	N/A	Bought +13.64% shares Q2 2022
MIDDLEBY CORP Portfolio share: 0.55% Portfolio value: 45.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.55%	45.82M	N/A	N/A	N/A	N/A Q3 2021
WORKIVA INC Portfolio share: 0.55% Portfolio value: 45.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q1 2022	share	0.55%	45.45M	N/A	N/A	N/A	Sold -3.75% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 42.39M Avg. open price: $79.22 Current price: $87.5 P/L: +10.45% Bought +34.45% shares Q3 2022	share	0.51%	42.39M	$79.22	$87.5	+10.45%	Bought +34.45% shares Q3 2022
TOPGOLF CALLAWAY BRANDS CORP Portfolio share: 0.47% Portfolio value: 38.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2021	share	0.47%	38.78M	N/A	N/A	N/A	Bought +50.00% shares Q3 2021
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.45% Portfolio value: 37.93M Avg. open price: $35.66 Current price: $67.64 P/L: +89.70% Sold -13.18% shares Q3 2022	share	0.45%	37.93M	$35.66	$67.64	+89.70%	Sold -13.18% shares Q3 2022
ZENDESK INC Portfolio share: 0.45% Portfolio value: 37.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	37.29M	N/A	N/A	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.42% Portfolio value: 35.04M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +32.69% shares Q3 2022	share	0.42%	35.04M	$90.36	$107.51	+18.98%	Bought +32.69% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 34.74M Avg. open price: $259.63 Current price: $287.73 P/L: +10.82% N/A Q3 2022	call	0.42%	34.74M	$259.63	$287.73	+10.82%	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.41% Portfolio value: 34.41M Avg. open price: $243.52 Current price: $405.79 P/L: +66.64% Bought +22.22% shares Q3 2022	share	0.41%	34.41M	$243.52	$405.79	+66.64%	Bought +22.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 32.48M Avg. open price: $122.27 Current price: $164.39 P/L: +34.45% N/A Q3 2022	call	0.39%	32.48M	$122.27	$164.39	+34.45%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.38% Portfolio value: 31.94M Avg. open price: $78.07 Current price: $73.62 P/L: -5.70% Bought +232.81% shares Q3 2022	share	0.38%	31.94M	$78.07	$73.62	-5.70%	Bought +232.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 31.90M Avg. open price: $215.97 Current price: $213.68 P/L: -1.06% Bought +15.20% shares Q3 2022	share	0.38%	31.90M	$215.97	$213.68	-1.06%	Bought +15.20% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.38% Portfolio value: 31.59M Avg. open price: $46.03 Current price: $45.88 P/L: -0.33% Bought +121.37% shares Q3 2022	share	0.38%	31.59M	$46.03	$45.88	-0.33%	Bought +121.37% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.37% Portfolio value: 31.08M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.37%	31.08M	N/A	$9.98	N/A	N/A Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.37% Portfolio value: 30.84M Avg. open price: $210.5 Current price: $273.72 P/L: +30.04% Bought +80.96% shares Q3 2022	share	0.37%	30.84M	$210.5	$273.72	+30.04%	Bought +80.96% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.37% Portfolio value: 30.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.37%	30.65M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.37% Portfolio value: 30.54M Avg. open price: $9.85 Current price: $10.15 P/L: +3.05% Bought +3.37% shares Q2 2022	share	0.37%	30.54M	$9.85	$10.15	+3.05%	Bought +3.37% shares Q2 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.36% Portfolio value: 29.73M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.36%	29.73M	N/A	$10.11	N/A	N/A Q4 2021
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.35% Portfolio value: 28.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.35%	28.77M	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
BLOOMIN BRANDS INC Portfolio share: 0.34% Portfolio value: 28.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.68% shares Q3 2022	share	0.34%	28.44M	N/A	N/A	N/A	Bought +66.68% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 0.33% Portfolio value: 27.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.48% shares Q3 2022	share	0.33%	27.85M	N/A	N/A	N/A	Sold -35.48% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.33% Portfolio value: 27.84M Avg. open price: $6.94 Current price: $7.53 P/L: +8.45% Bought +22.39% shares Q1 2021	share	0.33%	27.84M	$6.94	$7.53	+8.45%	Bought +22.39% shares Q1 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.32% Portfolio value: 27.08M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +289.79% shares Q2 2022	share	0.32%	27.08M	$9.79	$10.04	+2.55%	Bought +289.79% shares Q2 2022
Telecom Services BCE Inc. Portfolio share: 0.32% Portfolio value: 26.98M Avg. open price: $40.94 Current price: $47.06 P/L: +14.95% Sold -25.58% shares Q3 2022	call	0.32%	26.98M	$40.94	$47.06	+14.95%	Sold -25.58% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.32% Portfolio value: 26.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.64% shares Q3 2022	share	0.32%	26.75M	N/A	N/A	N/A	Bought +34.64% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 26.52M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	call	0.32%	26.52M	N/A	$182.45	N/A	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 26.13M Avg. open price: $43.99 Current price: $49.41 P/L: +12.31% Bought +323.70% shares Q3 2022	share	0.31%	26.13M	$43.99	$49.41	+12.31%	Bought +323.70% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.31% Portfolio value: 25.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.31%	25.78M	N/A	N/A	N/A	N/A Q1 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.30% Portfolio value: 25.43M Avg. open price: $5.66 Current price: $13.43 P/L: +137.41% Bought +3.00% shares Q3 2022	share	0.30%	25.43M	$5.66	$13.43	+137.41%	Bought +3.00% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.30% Portfolio value: 24.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.83% shares Q2 2022	share	0.30%	24.69M	N/A	N/A	N/A	Bought +82.83% shares Q2 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.29% Portfolio value: 24.26M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.29%	24.26M	N/A	$9.97	N/A	N/A Q4 2021
SILVERSPAC INC Portfolio share: 0.29% Portfolio value: 24.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	24.24M	N/A	N/A	N/A	N/A Q4 2021
VAREX IMAGING CORP Portfolio share: 0.29% Portfolio value: 24.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	24.15M	N/A	N/A	N/A	N/A Q1 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.29% Portfolio value: 23.89M Avg. open price: $44.04 Current price: $33.51 P/L: -23.91% Sold -46.62% shares Q3 2022	share	0.29%	23.89M	$44.04	$33.51	-23.91%	Sold -46.62% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.29% Portfolio value: 23.84M Avg. open price: $516.82 Current price: $116.56 P/L: -77.45% Sold -35.28% shares Q3 2022	share	0.29%	23.84M	$516.82	$116.56	-77.45%	Sold -35.28% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.28% Portfolio value: 23.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	23.56M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.28% Portfolio value: 23.49M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.28%	23.49M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Insight Acquisition Corp. Portfolio share: 0.28% Portfolio value: 23.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.28%	23.42M	N/A	$10.01	N/A	N/A Q4 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.28% Portfolio value: 23.29M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	call	0.28%	23.29M	N/A	$1,570.61	N/A	N/A Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.28% Portfolio value: 23.09M Avg. open price: $9.64 Current price: $9.92 P/L: +2.90% Bought +14.26% shares Q2 2022	share	0.28%	23.09M	$9.64	$9.92	+2.90%	Bought +14.26% shares Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.28% Portfolio value: 23.06M Avg. open price: $10.02 Current price: $10.26 P/L: +2.37% Bought +51.62% shares Q3 2022	share	0.28%	23.06M	$10.02	$10.26	+2.37%	Bought +51.62% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.28% Portfolio value: 22.99M Avg. open price: N/A Current price: $40.59 P/L: N/A N/A Q1 2022	share	0.28%	22.99M	N/A	$40.59	N/A	N/A Q1 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.27% Portfolio value: 22.50M Avg. open price: $43.01 Current price: $38.58 P/L: -10.29% Bought +35.86% shares Q3 2022	share	0.27%	22.50M	$43.01	$38.58	-10.29%	Bought +35.86% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 22.47M Avg. open price: $121.16 Current price: $167.9 P/L: +38.58% Sold -10.79% shares Q3 2022	share	0.27%	22.47M	$121.16	$167.9	+38.58%	Sold -10.79% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.27% Portfolio value: 22.27M Avg. open price: $9.95 Current price: $10.18 P/L: +2.31% Bought +17.76% shares Q2 2022	share	0.27%	22.27M	$9.95	$10.18	+2.31%	Bought +17.76% shares Q2 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.27% Portfolio value: 22.13M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -3.27% shares Q4 2021	share	0.27%	22.13M	N/A	$10.04	N/A	Sold -3.27% shares Q4 2021
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.26% Portfolio value: 22.07M Avg. open price: $130.58 Current price: $150.97 P/L: +15.61% Bought +2.16% shares Q3 2022	share	0.26%	22.07M	$130.58	$150.97	+15.61%	Bought +2.16% shares Q3 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.26% Portfolio value: 21.80M Avg. open price: $9.76 Current price: $10.02 P/L: +2.67% Bought +9.41% shares Q3 2022	share	0.26%	21.80M	$9.76	$10.02	+2.67%	Bought +9.41% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.26% Portfolio value: 21.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2022	share	0.26%	21.45M	N/A	N/A	N/A	Bought +11.11% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.26% Portfolio value: 21.43M Avg. open price: $41.67 Current price: $37.87 P/L: -9.12% Sold -17.86% shares Q3 2022	share	0.26%	21.43M	$41.67	$37.87	-9.12%	Sold -17.86% shares Q3 2022
INFINERA CORP Portfolio share: 0.26% Portfolio value: 21.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.33% shares Q1 2022	share	0.26%	21.27M	N/A	N/A	N/A	Bought +53.33% shares Q1 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 21.24M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022	share	0.25%	21.24M	N/A	$139.14	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 21.14M Avg. open price: $145.34 Current price: $182.83 P/L: +25.80% N/A Q3 2022	share	0.25%	21.14M	$145.34	$182.83	+25.80%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 20.97M Avg. open price: $162.73 Current price: $131.37 P/L: -19.27% N/A Q3 2022	share	0.25%	20.97M	$162.73	$131.37	-19.27%	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.25% Portfolio value: 20.87M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +110.00% shares Q2 2022	share	0.25%	20.87M	$9.81	$10.05	+2.45%	Bought +110.00% shares Q2 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.25% Portfolio value: 20.8M Avg. open price: $9.85 Current price: $10.13 P/L: +2.84% Bought +5.05% shares Q2 2022	share	0.25%	20.8M	$9.85	$10.13	+2.84%	Bought +5.05% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.25% Portfolio value: 20.72M Avg. open price: $59.51 Current price: $67.22 P/L: +12.96% Sold -39.39% shares Q3 2022	share	0.25%	20.72M	$59.51	$67.22	+12.96%	Sold -39.39% shares Q3 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.24% Portfolio value: 20.26M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +2.72% shares Q3 2022	share	0.24%	20.26M	$9.81	$10.07	+2.60%	Bought +2.72% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.24% Portfolio value: 20.25M Avg. open price: $10.67 Current price: $13.02 P/L: +21.97% Bought +121.33% shares Q3 2022	share	0.24%	20.25M	$10.67	$13.02	+21.97%	Bought +121.33% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.24% Portfolio value: 20.1M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.24%	20.1M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.24% Portfolio value: 20.02M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.24%	20.02M	N/A	$9.84	N/A	N/A Q3 2021
Medical Devices NuVasive, Inc. Portfolio share: 0.24% Portfolio value: 20.00M Avg. open price: $56.7 Current price: $39.63 P/L: -30.11% Sold -40.60% shares Q3 2022	share	0.24%	20.00M	$56.7	$39.63	-30.11%	Sold -40.60% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.24% Portfolio value: 19.84M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	0.24%	19.84M	N/A	$8.29	N/A	N/A Q4 2021
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.24% Portfolio value: 19.83M Avg. open price: $147.97 Current price: $176.84 P/L: +19.51% Bought +5.79% shares Q3 2022	share	0.24%	19.83M	$147.97	$176.84	+19.51%	Bought +5.79% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.24% Portfolio value: 19.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	19.82M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Future Health ESG Corp. Portfolio share: 0.24% Portfolio value: 19.82M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.24%	19.82M	N/A	$10.09	N/A	N/A Q4 2021
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 19.79M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.24%	19.79M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.24% Portfolio value: 19.68M Avg. open price: N/A Current price: $10 P/L: N/A Sold -0.00% shares Q4 2021	share	0.24%	19.68M	N/A	$10	N/A	Sold -0.00% shares Q4 2021
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.24% Portfolio value: 19.66M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.24%	19.66M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.24% Portfolio value: 19.64M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.24%	19.64M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.23% Portfolio value: 19.48M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021	share	0.23%	19.48M	N/A	$9.92	N/A	N/A Q4 2021
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.23% Portfolio value: 19.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	19.24M	N/A	N/A	N/A	N/A Q4 2021
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.23% Portfolio value: 19.24M Avg. open price: $18.83 Current price: $18.91 P/L: +0.43% Bought +0.29% shares Q3 2022	share	0.23%	19.24M	$18.83	$18.91	+0.43%	Bought +0.29% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.23% Portfolio value: 19.20M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.23%	19.20M	N/A	$281.1	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.23% Portfolio value: 19.15M Avg. open price: $189.91 Current price: $234.96 P/L: +23.73% Bought +815.27% shares Q3 2022	share	0.23%	19.15M	$189.91	$234.96	+23.73%	Bought +815.27% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.23% Portfolio value: 19.15M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.23%	19.15M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.23% Portfolio value: 19M Avg. open price: $9.97 Current price: $10.25 P/L: +2.83% Bought +3.73% shares Q3 2022	share	0.23%	19M	$9.97	$10.25	+2.83%	Bought +3.73% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.23% Portfolio value: 18.95M Avg. open price: $35.61 Current price: $45.02 P/L: +26.43% Bought +101.59% shares Q3 2022	share	0.23%	18.95M	$35.61	$45.02	+26.43%	Bought +101.59% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.23% Portfolio value: 18.95M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -9.87% shares Q4 2021	share	0.23%	18.95M	N/A	$10.08	N/A	Sold -9.87% shares Q4 2021
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.22% Portfolio value: 18.75M Avg. open price: $171.45 Current price: $215.11 P/L: +25.47% N/A Q3 2022	share	0.22%	18.75M	$171.45	$215.11	+25.47%	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.22% Portfolio value: 18.73M Avg. open price: $137.65 Current price: $123.33 P/L: -10.40% N/A Q3 2022	share	0.22%	18.73M	$137.65	$123.33	-10.40%	N/A Q3 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.22% Portfolio value: 18.68M Avg. open price: $32.72 Current price: $25.05 P/L: -23.45% Bought +26.67% shares Q4 2021	share	0.22%	18.68M	$32.72	$25.05	-23.45%	Bought +26.67% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.22% Portfolio value: 18.64M Avg. open price: $29 Current price: $39.92 P/L: +37.64% N/A Q3 2022	call	0.22%	18.64M	$29	$39.92	+37.64%	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.22% Portfolio value: 18.61M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.22%	18.61M	N/A	$10.02	N/A	N/A Q2 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.22% Portfolio value: 18.60M Avg. open price: $25.2 Current price: $20.01 P/L: -20.60% Sold -17.36% shares Q3 2022	share	0.22%	18.60M	$25.2	$20.01	-20.60%	Sold -17.36% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.22% Portfolio value: 18.51M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q2 2022	call	0.22%	18.51M	N/A	$221.21	N/A	N/A Q2 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.22% Portfolio value: 18.34M Avg. open price: $9.85 Current price: $10.08 P/L: +2.34% Bought +0.08% shares Q3 2022	share	0.22%	18.34M	$9.85	$10.08	+2.34%	Bought +0.08% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.22% Portfolio value: 17.96M Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Bought +26.48% shares Q3 2022	share	0.22%	17.96M	$10.01	$10.26	+2.50%	Bought +26.48% shares Q3 2022
Medical Devices Orthofix Medical Inc. Portfolio share: 0.22% Portfolio value: 17.93M Avg. open price: $40.72 Current price: $19.51 P/L: -52.09% Sold -7.08% shares Q3 2022	share	0.22%	17.93M	$40.72	$19.51	-52.09%	Sold -7.08% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.21% Portfolio value: 17.79M Avg. open price: $9.8 Current price: $10.03 P/L: +2.36% Bought +12.56% shares Q3 2022	share	0.21%	17.79M	$9.8	$10.03	+2.36%	Bought +12.56% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.21% Portfolio value: 17.77M Avg. open price: $9.88 Current price: $10.07 P/L: +1.92% Bought +20.20% shares Q3 2022	share	0.21%	17.77M	$9.88	$10.07	+1.92%	Bought +20.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 17.51M Avg. open price: $2,245.22 Current price: $91.02 P/L: -95.95% N/A Q3 2022	share	0.21%	17.51M	$2,245.22	$91.02	-95.95%	N/A Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.46M Avg. open price: $9.82 Current price: $10.07 P/L: +2.55% Bought +34.82% shares Q2 2022	share	0.21%	17.46M	$9.82	$10.07	+2.55%	Bought +34.82% shares Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.21% Portfolio value: 17.34M Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +23.44% shares Q3 2022	share	0.21%	17.34M	$9.82	$9.97	+1.53%	Bought +23.44% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.21% Portfolio value: 17.33M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.21%	17.33M	N/A	$25.08	N/A	N/A Q1 2021
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.21% Portfolio value: 17.33M Avg. open price: $11.77 Current price: $13.51 P/L: +14.82% Bought +12.34% shares Q3 2022	share	0.21%	17.33M	$11.77	$13.51	+14.82%	Bought +12.34% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.33M Avg. open price: $10 Current price: $10.22 P/L: +2.20% Bought +81.02% shares Q3 2022	share	0.21%	17.33M	$10	$10.22	+2.20%	Bought +81.02% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.21% Portfolio value: 17.31M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +113.47% shares Q3 2022	share	0.21%	17.31M	$10.01	$10.27	+2.60%	Bought +113.47% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.24M Avg. open price: $10.05 Current price: $10.26 P/L: +2.06% Bought +30.59% shares Q3 2022	share	0.21%	17.24M	$10.05	$10.26	+2.06%	Bought +30.59% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.21M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -0.02% shares Q1 2022	share	0.21%	17.21M	N/A	$10.14	N/A	Sold -0.02% shares Q1 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.17M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2021	share	0.21%	17.17M	N/A	$9.49	N/A	N/A Q3 2021
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.21% Portfolio value: 17.13M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.21%	17.13M	N/A	$10	N/A	N/A Q4 2021
Recreational Vehicles Brunswick Corporation Portfolio share: 0.21% Portfolio value: 17.13M Avg. open price: $61.44 Current price: $72.5 P/L: +18.01% Sold -12.85% shares Q3 2022	share	0.21%	17.13M	$61.44	$72.5	+18.01%	Sold -12.85% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.20% Portfolio value: 17.06M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.02% shares Q2 2022	share	0.20%	17.06M	N/A	$10.12	N/A	Sold -0.02% shares Q2 2022
OMNICELL COM Portfolio share: 0.20% Portfolio value: 17.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.52% shares Q3 2022	share	0.20%	17.01M	N/A	N/A	N/A	Sold -51.52% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.20% Portfolio value: 16.93M Avg. open price: N/A Current price: $212 P/L: N/A Sold -52.49% shares Q3 2022	share	0.20%	16.93M	N/A	$212	N/A	Sold -52.49% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 0.20% Portfolio value: 16.8M Avg. open price: $42.91 Current price: $72.17 P/L: +68.19% Sold -49.86% shares Q3 2022	share	0.20%	16.8M	$42.91	$72.17	+68.19%	Sold -49.86% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.20% Portfolio value: 16.80M Avg. open price: $26.65 Current price: $29.97 P/L: +12.45% Bought +21.12% shares Q3 2022	share	0.20%	16.80M	$26.65	$29.97	+12.45%	Bought +21.12% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 16.74M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.20%	16.74M	N/A	$10.08	N/A	N/A Q1 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 16.58M Avg. open price: $46.49 Current price: $35.79 P/L: -23.01% Bought +243.66% shares Q3 2022	share	0.20%	16.58M	$46.49	$35.79	-23.01%	Bought +243.66% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.20% Portfolio value: 16.57M Avg. open price: $166.73 Current price: $90.53 P/L: -45.70% Sold -13.32% shares Q3 2022	share	0.20%	16.57M	$166.73	$90.53	-45.70%	Sold -13.32% shares Q3 2022
TWITTER INC Portfolio share: 0.20% Portfolio value: 16.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.00% shares Q3 2022	share	0.20%	16.54M	N/A	N/A	N/A	Sold -35.00% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.20% Portfolio value: 16.33M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.20%	16.33M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Metals Acquisition Corp Portfolio share: 0.20% Portfolio value: 16.33M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -23.27% shares Q1 2022	share	0.20%	16.33M	N/A	$9.94	N/A	Sold -23.27% shares Q1 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.19% Portfolio value: 16.07M Avg. open price: $99.85 Current price: $75.05 P/L: -24.84% Bought +114.02% shares Q3 2022	share	0.19%	16.07M	$99.85	$75.05	-24.84%	Bought +114.02% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.19% Portfolio value: 15.94M Avg. open price: $9.95 Current price: $10.25 P/L: +3.01% Bought +33.90% shares Q3 2022	share	0.19%	15.94M	$9.95	$10.25	+3.01%	Bought +33.90% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 15.85M Avg. open price: $234.99 Current price: $268.23 P/L: +14.15% Bought +31.15% shares Q3 2022	share	0.19%	15.85M	$234.99	$268.23	+14.15%	Bought +31.15% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.19% Portfolio value: 15.83M Avg. open price: $11.73 Current price: $10.88 P/L: -7.23% Bought +24.98% shares Q3 2022	share	0.19%	15.83M	$11.73	$10.88	-7.23%	Bought +24.98% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 15.81M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q4 2021	share	0.19%	15.81M	N/A	$6.13	N/A	N/A Q4 2021
Software—Application Avalara, Inc. Portfolio share: 0.19% Portfolio value: 15.76M Avg. open price: $113.88 Current price: $93.48 P/L: -17.91% Sold -56.23% shares Q3 2022	share	0.19%	15.76M	$113.88	$93.48	-17.91%	Sold -56.23% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.19% Portfolio value: 15.74M Avg. open price: $20 Current price: $24.49 P/L: +22.47% Sold -14.07% shares Q3 2022	share	0.19%	15.74M	$20	$24.49	+22.47%	Sold -14.07% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.19% Portfolio value: 15.71M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.19%	15.71M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies GigCapital5, Inc. Portfolio share: 0.19% Portfolio value: 15.66M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.19%	15.66M	N/A	$10.18	N/A	N/A Q3 2022
GOSSAMER BIO INC Portfolio share: 0.19% Portfolio value: 15.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	15.54M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.19% Portfolio value: 15.47M Avg. open price: $35.23 Current price: $38.51 P/L: +9.31% Sold -12.23% shares Q3 2022	share	0.19%	15.47M	$35.23	$38.51	+9.31%	Sold -12.23% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.19% Portfolio value: 15.47M Avg. open price: $54.01 Current price: $81.93 P/L: +51.69% Sold -29.46% shares Q3 2022	share	0.19%	15.47M	$54.01	$81.93	+51.69%	Sold -29.46% shares Q3 2022
FORTUNA SILVER MINES INC Portfolio share: 0.18% Portfolio value: 15.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.18%	15.38M	N/A	N/A	N/A	N/A Q4 2020
VEECO INSTRS INC DEL Portfolio share: 0.18% Portfolio value: 15.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	15.31M	N/A	N/A	N/A	N/A Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.18% Portfolio value: 15.13M Avg. open price: $5.06 Current price: $5.42 P/L: +7.21% Bought +123.14% shares Q3 2022	share	0.18%	15.13M	$5.06	$5.42	+7.21%	Bought +123.14% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.18% Portfolio value: 15.08M Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Sold -29.58% shares Q3 2022	share	0.18%	15.08M	$100.9	$103.9	+2.97%	Sold -29.58% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.18% Portfolio value: 15.07M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2021	share	0.18%	15.07M	N/A	$10.18	N/A	N/A Q1 2021
GSR II METEORA ACQUISITN COR Portfolio share: 0.18% Portfolio value: 15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	15M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.18% Portfolio value: 14.96M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -7.21% shares Q3 2022	share	0.18%	14.96M	N/A	$70.26	N/A	Sold -7.21% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.18% Portfolio value: 14.95M Avg. open price: $847 Current price: $847.79 P/L: +0.09% Bought +42.93% shares Q2 2022	share	0.18%	14.95M	$847	$847.79	+0.09%	Bought +42.93% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 14.91M Avg. open price: $169.88 Current price: $98.51 P/L: -42.01% Sold -33.40% shares Q3 2022	share	0.18%	14.91M	$169.88	$98.51	-42.01%	Sold -33.40% shares Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 14.88M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	0.18%	14.88M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.18% Portfolio value: 14.83M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q4 2021	share	0.18%	14.83M	N/A	$10.13	N/A	N/A Q4 2021
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 14.73M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.18%	14.73M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Banner Acquisition Corp. Portfolio share: 0.18% Portfolio value: 14.71M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.18%	14.71M	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 0.18% Portfolio value: 14.71M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.18%	14.71M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.18% Portfolio value: 14.72M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.18%	14.72M	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.18% Portfolio value: 14.65M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.50% shares Q4 2021	share	0.18%	14.65M	N/A	$9.99	N/A	Sold -0.50% shares Q4 2021
Software—Application Zendesk, Inc. Portfolio share: 0.18% Portfolio value: 14.62M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +40.31% shares Q3 2022	share	0.18%	14.62M	$74.07	$77.48	+4.60%	Bought +40.31% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.17% Portfolio value: 14.56M Avg. open price: $54.76 Current price: $61.05 P/L: +11.49% Bought +15.84% shares Q3 2022	share	0.17%	14.56M	$54.76	$61.05	+11.49%	Bought +15.84% shares Q3 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.17% Portfolio value: 14.56M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.17%	14.56M	N/A	$9.94	N/A	N/A Q4 2021
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.17% Portfolio value: 14.54M Avg. open price: N/A Current price: $90.09 P/L: N/A N/A Q3 2022	share	0.17%	14.54M	N/A	$90.09	N/A	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.17% Portfolio value: 14.52M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +147.37% shares Q3 2022	share	0.17%	14.52M	$27.24	$24.35	-10.61%	Bought +147.37% shares Q3 2022
COPA HOLDINGS SA Portfolio share: 0.17% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	14.44M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.17% Portfolio value: 14.23M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -3.33% shares Q4 2021	share	0.17%	14.23M	N/A	$10.04	N/A	Sold -3.33% shares Q4 2021
Medical Care Facilities Hanger, Inc. Portfolio share: 0.17% Portfolio value: 14.23M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.17%	14.23M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.17% Portfolio value: 14.10M Avg. open price: $9.78 Current price: $9.96 P/L: +1.84% Bought +7.49% shares Q3 2022	share	0.17%	14.10M	$9.78	$9.96	+1.84%	Bought +7.49% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.17% Portfolio value: 14.06M Avg. open price: $37.4 Current price: $35.41 P/L: -5.33% Bought +89.85% shares Q2 2022	share	0.17%	14.06M	$37.4	$35.41	-5.33%	Bought +89.85% shares Q2 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.17% Portfolio value: 14.01M Avg. open price: $9.99 Current price: $10.21 P/L: +2.22% Bought +12.12% shares Q3 2022	share	0.17%	14.01M	$9.99	$10.21	+2.22%	Bought +12.12% shares Q3 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 14.00M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.17%	14.00M	N/A	$10.03	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.17% Portfolio value: 13.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q2 2022	share	0.17%	13.86M	N/A	N/A	N/A	Bought +250.00% shares Q2 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.17% Portfolio value: 13.76M Avg. open price: $9.91 Current price: $10.13 P/L: +2.22% Bought +71.45% shares Q3 2022	share	0.17%	13.76M	$9.91	$10.13	+2.22%	Bought +71.45% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.16% Portfolio value: 13.72M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +245.09% shares Q2 2022	share	0.16%	13.72M	$9.8	$10.05	+2.55%	Bought +245.09% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.16% Portfolio value: 13.70M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q2 2022	share	0.16%	13.70M	N/A	$9.85	N/A	N/A Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.16% Portfolio value: 13.62M Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.16%	13.62M	N/A	$45.42	N/A	N/A Q3 2022
Shell Companies Yotta Acquisition Corporation Portfolio share: 0.16% Portfolio value: 13.6M Avg. open price: $9.82 Current price: $9.96 P/L: +1.38% Bought +7.84% shares Q3 2022	share	0.16%	13.6M	$9.82	$9.96	+1.38%	Bought +7.84% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.16% Portfolio value: 13.58M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -3.93% shares Q1 2022	share	0.16%	13.58M	N/A	$9.84	N/A	Sold -3.93% shares Q1 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.16% Portfolio value: 13.42M Avg. open price: $10.02 Current price: $10.24 P/L: +2.20% Bought +47.52% shares Q3 2022	share	0.16%	13.42M	$10.02	$10.24	+2.20%	Bought +47.52% shares Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.16% Portfolio value: 13.41M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.16%	13.41M	N/A	$10.06	N/A	N/A Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 13.31M Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.16%	13.31M	N/A	$2,056.52	N/A	N/A Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.16% Portfolio value: 13.20M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +0.38% shares Q3 2022	share	0.16%	13.20M	$20.75	$20.99	+1.16%	Bought +0.38% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.15% Portfolio value: 12.92M Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -0.01% shares Q2 2021	share	0.15%	12.92M	N/A	$10.73	N/A	Sold -0.01% shares Q2 2021
Electronic Components Universal Display Corporation Portfolio share: 0.15% Portfolio value: 12.88M Avg. open price: $124.62 Current price: $119.12 P/L: -4.41% Bought +25.09% shares Q3 2022	share	0.15%	12.88M	$124.62	$119.12	-4.41%	Bought +25.09% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.15% Portfolio value: 12.87M Avg. open price: $205.77 Current price: $204.3 P/L: -0.71% Sold -34.03% shares Q3 2022	share	0.15%	12.87M	$205.77	$204.3	-0.71%	Sold -34.03% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 12.84M Avg. open price: $163.81 Current price: $230.37 P/L: +40.63% N/A Q3 2022	call	0.15%	12.84M	$163.81	$230.37	+40.63%	N/A Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.15% Portfolio value: 12.81M Avg. open price: $10.04 Current price: $10.21 P/L: +1.69% Bought +111.22% shares Q3 2022	share	0.15%	12.81M	$10.04	$10.21	+1.69%	Bought +111.22% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.15% Portfolio value: 12.69M Avg. open price: $9.72 Current price: $10.02 P/L: +3.09% Bought +28.07% shares Q2 2022	share	0.15%	12.69M	$9.72	$10.02	+3.09%	Bought +28.07% shares Q2 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.15% Portfolio value: 12.62M Avg. open price: N/A Current price: $10.81 P/L: N/A Bought +23.50% shares Q4 2021	share	0.15%	12.62M	N/A	$10.81	N/A	Bought +23.50% shares Q4 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.15% Portfolio value: 12.62M Avg. open price: $9.8 Current price: $10.05 P/L: +2.60% Bought +537.51% shares Q2 2022	share	0.15%	12.62M	$9.8	$10.05	+2.60%	Bought +537.51% shares Q2 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.49M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.15%	12.49M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.45M Avg. open price: $10.02 Current price: $10.24 P/L: +2.20% Bought +22.93% shares Q3 2022	share	0.15%	12.45M	$10.02	$10.24	+2.20%	Bought +22.93% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 12.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.15%	12.45M	N/A	$10.05	N/A	N/A Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 12.43M Avg. open price: $2,245.22 Current price: $91.02 P/L: -95.95% Bought +22.22% shares Q3 2022	call	0.15%	12.43M	$2,245.22	$91.02	-95.95%	Bought +22.22% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 12.38M Avg. open price: $444.43 Current price: $392.26 P/L: -11.74% Sold -25.79% shares Q3 2022	share	0.15%	12.38M	$444.43	$392.26	-11.74%	Sold -25.79% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.15% Portfolio value: 12.31M Avg. open price: $9.98 Current price: $10.23 P/L: +2.51% Bought +13.46% shares Q3 2022	share	0.15%	12.31M	$9.98	$10.23	+2.51%	Bought +13.46% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.15% Portfolio value: 12.27M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.15%	12.27M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.27M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.15%	12.27M	N/A	$9.98	N/A	N/A Q2 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.15% Portfolio value: 12.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	12.26M	N/A	N/A	N/A	N/A Q2 2021
Specialty Business Services First Advantage Corporation Portfolio share: 0.15% Portfolio value: 12.16M Avg. open price: $18.8 Current price: $13.1 P/L: -30.32% Sold -24.08% shares Q3 2022	share	0.15%	12.16M	$18.8	$13.1	-30.32%	Sold -24.08% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.15% Portfolio value: 12.12M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2021	share	0.15%	12.12M	N/A	$10.19	N/A	N/A Q3 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $102.71 Current price: $81.61 P/L: -20.54% Bought +29.87% shares Q2 2022	share	0.14%	12.08M	$102.71	$81.61	-20.54%	Bought +29.87% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.14% Portfolio value: 12.08M Avg. open price: $9.82 Current price: $10.07 P/L: +2.57% Bought +21.10% shares Q2 2022	share	0.14%	12.08M	$9.82	$10.07	+2.57%	Bought +21.10% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 11.97M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +141.40% shares Q2 2022	share	0.14%	11.97M	$9.8	$10.05	+2.55%	Bought +141.40% shares Q2 2022
Electronic Components Fabrinet Portfolio share: 0.14% Portfolio value: 11.96M Avg. open price: $62.82 Current price: $130.64 P/L: +107.95% N/A Q3 2022	share	0.14%	11.96M	$62.82	$130.64	+107.95%	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 11.91M Avg. open price: $9.8 Current price: $10.02 P/L: +2.24% Bought +59.81% shares Q2 2022	share	0.14%	11.91M	$9.8	$10.02	+2.24%	Bought +59.81% shares Q2 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.14% Portfolio value: 11.85M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.14%	11.85M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.14% Portfolio value: 11.84M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.14%	11.84M	N/A	$10.02	N/A	N/A Q1 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.14% Portfolio value: 11.82M Avg. open price: $21.54 Current price: $12.06 P/L: -44.01% Sold -17.11% shares Q3 2022	share	0.14%	11.82M	$21.54	$12.06	-44.01%	Sold -17.11% shares Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.14% Portfolio value: 11.70M Avg. open price: $12.2 Current price: $10.95 P/L: -10.27% Bought +20.10% shares Q3 2022	share	0.14%	11.70M	$12.2	$10.95	-10.27%	Bought +20.10% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.14% Portfolio value: 11.67M Avg. open price: $10.04 Current price: $10.42 P/L: +3.78% Bought +53.25% shares Q3 2022	share	0.14%	11.67M	$10.04	$10.42	+3.78%	Bought +53.25% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 11.58M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	call	0.14%	11.58M	N/A	$881.9	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 11.54M Avg. open price: $60.25 Current price: $42.97 P/L: -28.69% N/A Q3 2022	share	0.14%	11.54M	$60.25	$42.97	-28.69%	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.14% Portfolio value: 11.49M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	0.14%	11.49M	N/A	$9.83	N/A	N/A Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.14% Portfolio value: 11.47M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021	share	0.14%	11.47M	N/A	$9.83	N/A	N/A Q4 2021
Shell Companies COVA Acquisition Corp. Portfolio share: 0.14% Portfolio value: 11.43M Avg. open price: $9.8 Current price: $10.07 P/L: +2.70% Bought +109.09% shares Q2 2022	share	0.14%	11.43M	$9.8	$10.07	+2.70%	Bought +109.09% shares Q2 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.14% Portfolio value: 11.39M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	share	0.14%	11.39M	N/A	$28.46	N/A	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 11.33M Avg. open price: $47.46 Current price: $46.43 P/L: -2.17% Sold -0.98% shares Q3 2022	share	0.14%	11.33M	$47.46	$46.43	-2.17%	Sold -0.98% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.13% Portfolio value: 11.23M Avg. open price: $9.95 Current price: $10.23 P/L: +2.82% Bought +3.43% shares Q3 2022	share	0.13%	11.23M	$9.95	$10.23	+2.82%	Bought +3.43% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.13% Portfolio value: 11.23M Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +25.25% shares Q3 2022	share	0.13%	11.23M	$9.89	$10.15	+2.63%	Bought +25.25% shares Q3 2022
HESKA CORP Portfolio share: 0.13% Portfolio value: 11.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	11.22M	N/A	N/A	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 11.21M Avg. open price: $46.9 Current price: $89.81 P/L: +91.50% N/A Q3 2022	call	0.13%	11.21M	$46.9	$89.81	+91.50%	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.13% Portfolio value: 11.18M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	call	0.13%	11.18M	N/A	$200.26	N/A	N/A Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.13% Portfolio value: 11.19M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +50.14% shares Q2 2022	share	0.13%	11.19M	$9.81	$10.05	+2.45%	Bought +50.14% shares Q2 2022
Biotechnology Vera Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 11.15M Avg. open price: $18.61 Current price: $16.19 P/L: -12.98% Bought +77.85% shares Q3 2022	share	0.13%	11.15M	$18.61	$16.19	-12.98%	Bought +77.85% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.13% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.79% shares Q2 2022	share	0.13%	11.08M	N/A	N/A	N/A	Bought +17.79% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 11.09M Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +136.12% shares Q3 2022	share	0.13%	11.09M	$92.64	$93.74	+1.19%	Bought +136.12% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.13% Portfolio value: 11.05M Avg. open price: $58.97 Current price: $57.33 P/L: -2.78% Bought +146.49% shares Q3 2022	share	0.13%	11.05M	$58.97	$57.33	-2.78%	Bought +146.49% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.13% Portfolio value: 11.02M Avg. open price: $9.86 Current price: $10.16 P/L: +3.04% Bought +144.44% shares Q2 2022	share	0.13%	11.02M	$9.86	$10.16	+3.04%	Bought +144.44% shares Q2 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.13% Portfolio value: 10.95M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.13%	10.95M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.13% Portfolio value: 10.94M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.13%	10.94M	N/A	$10.02	N/A	N/A Q4 2021
SPDR S&P Homebuilders ETF Portfolio share: 0.13% Portfolio value: 10.93M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	put	0.13%	10.93M	N/A	$61.19	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.13% Portfolio value: 10.90M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.13%	10.90M	N/A	$21.89	N/A	N/A Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 10.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.10% shares Q3 2022	share	0.13%	10.88M	N/A	N/A	N/A	Bought +10.10% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.13% Portfolio value: 10.80M Avg. open price: N/A Current price: $60.08 P/L: N/A N/A Q3 2022	share	0.13%	10.80M	N/A	$60.08	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.13% Portfolio value: 10.79M Avg. open price: $10.11 Current price: $10.34 P/L: +2.27% Bought +111.40% shares Q3 2022	share	0.13%	10.79M	$10.11	$10.34	+2.27%	Bought +111.40% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.13% Portfolio value: 10.78M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.13%	10.78M	N/A	$100.47	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.13% Portfolio value: 10.71M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Bought +28.05% shares Q2 2022	share	0.13%	10.71M	$9.78	$10.04	+2.66%	Bought +28.05% shares Q2 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.61M Avg. open price: $9.93 Current price: $10.19 P/L: +2.58% Bought +30.99% shares Q3 2022	share	0.13%	10.61M	$9.93	$10.19	+2.58%	Bought +30.99% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 10.60M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	share	0.13%	10.60M	N/A	$369.29	N/A	N/A Q2 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.13% Portfolio value: 10.57M Avg. open price: N/A Current price: $40.39 P/L: N/A Sold -9.96% shares Q3 2022	share	0.13%	10.57M	N/A	$40.39	N/A	Sold -9.96% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.13% Portfolio value: 10.47M Avg. open price: $48.63 Current price: $43.47 P/L: -10.61% Bought +362.55% shares Q3 2022	share	0.13%	10.47M	$48.63	$43.47	-10.61%	Bought +362.55% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 10.42M Avg. open price: $243.52 Current price: $405.79 P/L: +66.64% N/A Q3 2022	call	0.13%	10.42M	$243.52	$405.79	+66.64%	N/A Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.12% Portfolio value: 10.41M Avg. open price: $10.02 Current price: $10.25 P/L: +2.30% Bought +71.16% shares Q3 2022	share	0.12%	10.41M	$10.02	$10.25	+2.30%	Bought +71.16% shares Q3 2022
PONO CAP TWO INC Portfolio share: 0.12% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	10.37M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.12% Portfolio value: 10.36M Avg. open price: $9.95 Current price: $10.11 P/L: +1.61% Bought +29.16% shares Q3 2022	share	0.12%	10.36M	$9.95	$10.11	+1.61%	Bought +29.16% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 10.33M Avg. open price: $10 Current price: $10.28 P/L: +2.76% Bought +27.50% shares Q3 2022	share	0.12%	10.33M	$10	$10.28	+2.76%	Bought +27.50% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 10.33M Avg. open price: $35.67 Current price: $27.7 P/L: -22.34% Sold -61.98% shares Q3 2022	share	0.12%	10.33M	$35.67	$27.7	-22.34%	Sold -61.98% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.12% Portfolio value: 10.26M Avg. open price: $17.27 Current price: $17.81 P/L: +3.12% Bought +44.44% shares Q3 2022	call	0.12%	10.26M	$17.27	$17.81	+3.12%	Bought +44.44% shares Q3 2022

Showing TOP 250 POLAR ASSET MANAGEMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POLAR ASSET MANAGEMENT PARTNERS INC.?

The biggest position of the POLAR ASSET MANAGEMENT PARTNERS INC. is iShares Russell 2000 ETF (IWM) with 2.77% portfolio share worth of 230.89M US dollars.

Top 5 POLAR ASSET MANAGEMENT PARTNERS's holdings represent 9.95% of the portfolio:

iShares Russell 2000 ETF (IWM) – 2.77%
MERCADOLIBRE INC () – 2.38%
DEXCOM INC () – 1.85%
COLLIERS INTL GROUP INC () – 1.7%
SAREPTA THERAPEUTICS INC () – 1.25%

Who is the portfolio manager of POLAR ASSET MANAGEMENT PARTNERS INC.?

The portfolio manager of the POLAR ASSET MANAGEMENT PARTNERS INC. is .

What is the total asset value of the POLAR ASSET MANAGEMENT PARTNERS INC. portfolio?

POLAR ASSET MANAGEMENT PARTNERS INC. total asset value (portfolio value) is 8.34B US dollars.

Who is ?

is the portfolio manager of the POLAR ASSET MANAGEMENT PARTNERS INC..

What is (POLAR ASSET MANAGEMENT PARTNERS INC.) fund performance?

POLAR ASSET MANAGEMENT PARTNERS's quarterly performance is +0.93%, annualy -13.58%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the POLAR ASSET MANAGEMENT PARTNERS INC. CIK?

POLAR ASSET MANAGEMENT PARTNERS's Central Index Key is 0001326389 .

POLAR ASSET MANAGEMENT PARTNERS INC. Holdings

POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:

POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:

POLAR ASSET MANAGEMENT PARTNERS INC. 1 year portfolio value change:

POLAR ASSET MANAGEMENT PARTNERS INC. 3 years portfolio value change:

POLAR ASSET MANAGEMENT PARTNERS INC. 5 years portfolio value change: