Polar Asset Management Partners Inc. Buys Uber Technologies Inc, Hennessy Capital Investment Corp VI, Sierra Lake Acquisition Corp, Sells Genius Sports, Amazon.com Inc, Bank of Montreal

• New Purchases: UBER, HCVIU, SIERU, APTMU, CNDA.U, RVACU, SLVRU, BACA.U, INAQ.U, INOV, EHC, GGMC, MTAL, VCXAU, EDNCU, FLAG.U, FHLTU, GWII, HPLTU, PFTA, HLLY, MYGN, FSM, IPAXU, MEACU, CARG, GACQ, SHQA, AHPAU, AHPAU, AACIU, APMIU, BNNRU, PPC, SWSSU, TMX, TPBAU, APOG, CCAIU, MITA, DTRTU, JAQCU, MDLA, CSOD, BLNG, NVRO, CTRN, DCRDU, GIW, ALIT, ANAT, ACHR, APAC, RICO, SIX, DAL, NUVA, SRAD, LRN, CHWAU, TRON, DSAQ.U, ECHO, MTTR, ROCGU, STMP, SYK, REAL, WQGA.U, FFIE, KCGI.U, NLIT, OXUSU, WRAC, ZIP, CNTQU, CORS, MKTW, MKTW, OXACU, SCPL, CLAY, PONOU, FTVI, DRAY, MEOAU, REVEU, GKOS, HCNE, FLYA.U, STFC, TVTX, ENVX, PII, SWAGU, WINVU, ARGUU, BSGA, HAE, IRTC, JAZZ, MGNI, NOVVU, SCR, ASPAU, ACRO, AMED, CLBR, JUGG, MDXG, PAFOU, PPHPU, SPTK, BNIXU, MCAF, AFTR.U, BILL, COST, GLEEU, GPCO, GH, TALK, XPAXU, ABBV, ADTN, ARTA, CLOEU, GSM, GFOR, LAAA, MU, ORGN, PFE, LIDR, ANET, BIGC, BAMR, CNQ, ESMT, GOGO, JATT, KOD, KR, OLPX, PTON, SMED, TRIL, UNG, VNE, WHR, ALE, AAL, BNS, BRK.B, KOR, KOR, DB, DOCU, DG, DPZ, DCI, DUK, EMN, ENS, EQR, FSR, GEO, GIA.U, GRP.U, HES, IBM, IIN, IVZ, JAMF, JAMF, LRCX, LANC, LMT, MAN, MSFT, MDLZ, MCO, NEM, NLSN, NTRS, NTR, PSX, PPG, PGR, O, SPGI, AOS, SWK, STLD, TGT, TR, X, VFC, VRDN, V, WRBY, ACIW, AYI, ADBE, AFL, APD, ALAC, ALL, AEP, AXP, APLS, MT, ARNC, AIZ, ATO, AZO, BBBY, BKH, BB, BX, SAM, BXP, BC, CPT, CINF, CLF, CLOE, CNX, CBSH, STZ, DECK, DLX, DVN, DKS, DOV, ESSC, EME, EVRG, XOM, FNB, FICO, FRC, FLS, FL, F, GSQB, GWW, THG, HE, HD, HRL, IMVT, IBOC, IMAQ, INTU, ITT, ZD, JLL, KBH, K, KRC, KNX, EL, LEG, L, MAC, MARA, MPX, MTCH, MDU, MCY, MAA, MKSI, TAP, MNST, MUR, NAVI, NI, JWN, NUS, NVR, OLLI, OHI, OGS, PZZA, PYPL, PNFP, PNC, PRI, PFG, PG, PLD, QCOM, RF, ROK, ROP, ROST, SABR, SBH, SBAC, SEE, SEIC, SPG, SLG, SJM, TTWO, TPR, TEL, TLRY, TLRY, TOL, TSCO, TDG, TRMB, TRIP, UDR, UGI, UMPQ, UNM, URBN, VRSN, VZ, VMC, WMT, WEC, WMB, WYNN, YUM, ZBRA, AFG, ADP, OZK, BCRX, BKSY, BYD, BR, BF.B, CBT, CLAQ, CMC, CR, DHI, DAN, DRQ, EPC, GGGV, GM, HNI, HON, JPM, KEY, LII, MKTX, VAC, MRVL, MTDR, NNN, NKLA, SCI, SBNY, SFM, FTI, TDY, TKR, TTC,
• Added Positions: CRM, NVST, HOG, LNTH, WEN, COLM, VEC, CMCO, QADA, DENN, OCDX, IAA, UTHR, VZIO, LAWS, TJX, IWM, SPNE, SLAM, GOOG, CDNA, FDX, ALGN, CMBM, NOA, INVZ, MDGL, PDS, TWTR, BWMN, SWIR, SPY, GSEV, CFG, SOLY, AMT, CLDR, OFIX, MAQC, OLED, OSK, PNW, PINS, MCD, XEL, QRVO, ROL, RPM, TIXT, TACA, TER, SBUX, OMC, CLB, GLW, CAKE, FHN, GPS, BIG, INTC, AVT, TREE, LMB, MTZ, MLKN, AME, AEO, NJR, AMCX, VSH, AVY, BENE, WU, CAG, YELP, CXW, SIVB, EVR, LUV, SKX, HAL, STX, IFF, LDOS, PPL, MSA, NTCT, DNOW, NVT,
• Reduced Positions: AMZN, BMO, FISV, FB, MXL, AQUA, MA, PENN, XENT, MDB, SYNA, TRU, ERES, MAPS, AMBA, NVDA, PRTS, GWRS, LECO, HGV, PLAN, MTSI, LBTYK, ASTS, CSSE, QFTA, SJR, ETSY, SHC, HLIT, SU, MTAC, SLCR, WDC, PMGM, INSP, AMD, NSSC, CYTK, SQ, BREZ, ZGYH, ATMR, AMC, AVLR, CSTL, PI, ITW, SLM, GS, SHOP, BRIV, SRE, ADSK, BWA, PCTY, USB, NSC, WFG, AES, CM, CAT, CSCO, HOMB, ABCL, ETN, CMI, ES, IEX, WWE, EFX, FCX, SNX, TEX, FLAC, VLY, AVAN, SMG, RJF, BLK, PTC, PXD, FITB, EAT, NCLH, CHRW, EOG, C, DFS, DISCA,
• Sold Out: GENI, VNET, PODD, NOW, ORLY, CSV, DEH, GACQU, SHQAU, BIDU, PFPT, AQNU, MITAU, HOME, YAC, IAS, DLTH, LMNX, MGLN, ORBC, CBAH, GIWWU, DMYQ, TRONU, ELMS, HYG, DXCM, AJAX, CND, AUS, MBAC, ATIP, GXO, YSAC, HTPA, NLITU, PEN, VIPS, CNST, LCY, MUDS, MUDS, MOTV, TREB, HZAC, CFV, OTECU, FTVIU, FLY, RH, LCAP, TMTS, BSN, HCCC, GMBT, HCNEU, SRNG, JUGGU, KIN, XPO, GCAC, GLBL, GLBL, MNR, CPSR, EPWR, VOSO, ROCR, WORK, PTK, PUBM, SMSI, LIVK, MLAC, RTP, SEAH, LAZR, MRAC, LWAC, ENVI, ENVI, GIG, SPAQ, SPAQ, XPDI, FTAA, ISOS, RTPY, CLBR.U, DILAU, JD, PAIC, VYGG, CTAC, FPAC, FPAC, ROT, KURI, KSU, GWAC, PRCH, PPGH, PACX, ENFA, MCAD, COMP, CENH, ENNV, SKIN, LAAAU, FRG, SV, BLUW, NGAB, SBEA, GFOR.U, GPRO, BCE, TD, CHFW, SPFR, RMGB, NXU, ARTAU, EJFA, ATHN, XMTR, QQQ, ENB, LZ, AMHC, NBA, SVOK, CAHC, LIII, PSPC.U, S, S, INTA, YOU, GLD, AVGO, CTSH, DLTR, GOOGL, MANH, NDAQ, NFLX, NTAP, CE, CHD, CPB, ERF, GPN, HPQ, KO, LOW, PH, SNA, TSN, WY, SFTW, MCMJ, THMA, IACB, PFDR, CVRX, DIDI, XLF, XLI, AMAT, ANSS, BLKB, CAR, CASY, CDK, DISH, EXFO, EXPE, FTNT, HBAN, HCSG, IDCC, JBHT, KLAC, LSTR, MPWR, NWSA, PACW, PBCT, PCH, SLGN, TXN, TXRH, UMBF, AAP, AGCO, ALK, AMG, AN, ARW, ASGN, ATR, AVB, BBY, BCO, CFR, CLI, CLX, COF, D, DLR, DTE, EIX, FBHS, FLO, FLT, GD, HBI, HFC, HIG, HII, HST, INGR, IRM, JW.A, KIM, KMPR, KMT, LEN, LNC, LPX, MET, MMS, MPW, NCR, NOC, NOV, NWE, OGE, OKE, ORI, PKG, PM, POST, LIN, RL, RSG, RY, RYN, SHW, SWX, SYY, T, THO, TPX, TRV, VET, VMI, VNO, VTR, WOR, WRI, WRK, WSM, XEC, LGO, QIPT, YSG, LEGO, MCW, GHRS, AVTE, FULT, JBLU, XLNX, ADM, ALEX, BEN, DGX, DRI, ECL, ED, M, MGM, NUE, PBF, SF, WAB, WFC, DTM,

For the details of Polar Asset Management Partners Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/polar+asset+management+partners+inc./current-portfolio/portfolio

1. iShares Russell 2000 ETF (IWM) - 3,300,000 shares, 11.08% of the total portfolio.
2. Shopify Inc (SHOP) - 90,000 shares, 1.87% of the total portfolio.
3. S&P 500 ETF TRUST ETF (SPY) - 280,000 shares, 1.84% of the total portfolio.
4. Sprott Physical Gold Trust (PHYS) - 5,977,825 shares, 1.27% of the total portfolio.
5. NVIDIA Corp (NVDA) - 350,000 shares, 1.11% of the total portfolio.

Polar Asset Management Partners Inc. initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 0.59%. The holding were 855,900 shares as of 2021-09-30.

Polar Asset Management Partners Inc. initiated holding in Hennessy Capital Investment Corp VI. The purchase prices were between $9.95 and $9.99, with an estimated average price of $9.97. The stock is now traded at around $10.010000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,970,000 shares as of 2021-09-30.

Polar Asset Management Partners Inc. initiated holding in Sierra Lake Acquisition Corp. The purchase prices were between $9.9 and $9.96, with an estimated average price of $9.94. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,970,000 shares as of 2021-09-30.

Polar Asset Management Partners Inc. initiated holding in Alpha Partners Technology Merger Corp. The purchase prices were between $9.83 and $10.01, with an estimated average price of $9.93. The stock is now traded at around $9.900100. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,475,000 shares as of 2021-09-30.

Polar Asset Management Partners Inc. initiated holding in Concord Acquisition Corp II. The purchase prices were between $9.85 and $10, with an estimated average price of $9.89. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,475,000 shares as of 2021-09-30.

Polar Asset Management Partners Inc. initiated holding in SILVERspac Inc. The purchase prices were between $9.82 and $9.99, with an estimated average price of $9.87. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,475,000 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in Salesforce.com Inc by 3604.27%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $307.090000. The impact to a portfolio due to this purchase was 0.43%. The holding were 106,683 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in Envista Holdings Corp by 220.03%. The purchase prices were between $39.75 and $44.09, with an estimated average price of $42.21. The stock is now traded at around $42.700000. The impact to a portfolio due to this purchase was 0.36%. The holding were 807,240 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in Harley-Davidson Inc by 2101.92%. The purchase prices were between $36.61 and $46.99, with an estimated average price of $40.41. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.28%. The holding were 521,700 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in Lantheus Holdings Inc by 70.27%. The purchase prices were between $24.23 and $28.59, with an estimated average price of $26.18. The stock is now traded at around $29.510000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,513,058 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in The Wendy's Co by 175.84%. The purchase prices were between $21.68 and $24.04, with an estimated average price of $22.8. The stock is now traded at around $21.760000. The impact to a portfolio due to this purchase was 0.18%. The holding were 880,669 shares as of 2021-09-30.

Polar Asset Management Partners Inc. added to a holding in Columbia Sportswear Co by 55.42%. The purchase prices were between $95.84 and $104.35, with an estimated average price of $100.95. The stock is now traded at around $106.460000. The impact to a portfolio due to this purchase was 0.17%. The holding were 332,060 shares as of 2021-09-30.

Polar Asset Management Partners Inc. sold out a holding in Genius Sports Ltd. The sale prices were between $14.51 and $22.38, with an estimated average price of $18.37.

Polar Asset Management Partners Inc. sold out a holding in VNET Group Inc. The sale prices were between $14.64 and $22.27, with an estimated average price of $18.71.

Polar Asset Management Partners Inc. sold out a holding in Insulet Corp. The sale prices were between $260.36 and $307.27, with an estimated average price of $285.43.

Polar Asset Management Partners Inc. sold out a holding in ServiceNow Inc. The sale prices were between $545.17 and $678.63, with an estimated average price of $605.78.

Polar Asset Management Partners Inc. sold out a holding in O'Reilly Automotive Inc. The sale prices were between $575.38 and $626.33, with an estimated average price of $599.88.

Polar Asset Management Partners Inc. sold out a holding in Carriage Services Inc. The sale prices were between $34.61 and $48.23, with an estimated average price of $40.52.