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Polar Securities

Latest statistics and disclosures from Polar Asset Management Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, PHYS, Interdigital, Live Nation Entertainment In, and represent 41.82% of Polar Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$955M), NVDA (+$141M), HD (+$134M), AAPL (+$118M), VRNA (+$102M), ANET (+$88M), AVGO (+$87M), Seagate Hdd Cayman (+$72M), ORCL (+$70M), Live Nation Entertainment In (+$65M).
Started 230 new stock positions in Cslm Digita Asset Acq Corp I, Oxley Bridge Acq, CADE, EGHA, D. Boral Arc Acq I Corp., Jena Acquisition Corp Ii, INTU, Rivernorth Opportunities, DAY, Bain Cap Gss Invt Corp.
Reduced shares in these 10 stocks: SPY (-$212M), PHYS (-$185M), Skechers USA (-$106M), Dun & Bradstreet Hldgs (-$60M), GH (-$60M), AZEK (-$54M), ALGN (-$39M), BPMC (-$34M), MDT (-$30M), Progress Software Corp (-$29M).
Sold out of its positions in ATYR, ARKK, ARKG, ABCL, PEO, ADPT, AMD, A, AGIO, ASTL.
Polar Asset Management Partners was a net buyer of stock by $2.0B.
Polar Asset Management Partners has $8.9B in assets under management (AUM), dropping by 39.08%.
Central Index Key (CIK): 0001326389

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Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 630 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Polar Asset Management Partners has 630 total positions. Only the first 250 positions are shown.

Sign up to view all of the Polar Asset Management Partners Sept. 30, 2025 positions
Download the Polar Asset Management Partners September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	16.7	$1.5B	-12%	2.2M	666.18	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	16.3	$1.4B	+194%	2.4M	600.37	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.2	$283M	-39%	9.6M	29.62	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.1	$276M		62M	4.48	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.6	$227M	+40%	140M	1.62	View chart
NVIDIA Corporation (NVDA)	2.0	$174M	+433%	933k	186.58	View chart
Home Depot (HD)	1.5	$134M	NEW	330k	405.19	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.5	$133M		42M	3.14	View chart
Granite Constr Note 3.750% 5/1 (Principal)	1.5	$133M		55M	2.42	View chart
Apple (AAPL)	1.3	$118M	NEW	462k	254.63	View chart
Verona Pharma Sponsored Ads (VRNA)	1.2	$104M	+8262%	970k	106.71	View chart
Broadcom (AVGO)	1.1	$99M	+695%	301k	329.91	View chart
Itron Note 1.375% 7/1 (Principal)	1.1	$96M	+178%	84M	1.15	View chart
Tesla Motors (TSLA)	1.0	$91M	+148%	205k	444.72	View chart
Arista Networks Com Shs (ANET)	1.0	$88M	NEW	602k	145.71	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.8	$72M	NEW	25M	2.88	View chart
Stride Note 1.125% 9/0 (Principal)	0.8	$71M		25M	2.83	View chart
Oracle Corporation (ORCL)	0.8	$70M	NEW	250k	281.24	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.7	$66M	+67%	203k	326.36	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.7	$61M		47M	1.30	View chart
Cyberark Software SHS (CYBR)	0.7	$61M	NEW	126k	483.15	View chart
Grayscale Ethereum Mini Tr E Shs New Call Option (ETH)	0.7	$60M	NEW	1.5M	39.18	View chart
WNS HLDGS Com Shs (WNS)	0.6	$56M	NEW	732k	76.27	View chart
Moody's Corporation (MCO)	0.6	$54M	NEW	114k	476.48	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$54M		3.4M	15.70	View chart
Meta Platforms Cl A (META)	0.6	$52M	+148%	71k	734.38	View chart
Wal-Mart Stores (WMT)	0.6	$52M	NEW	500k	103.06	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.6	$52M	NEW	21M	2.41	View chart
Adobe Systems Incorporated (ADBE)	0.6	$49M	NEW	140k	352.75	View chart
Quantum Computing (QUBT)	0.5	$49M	+72%	2.7M	18.11	View chart
Frontier Communications Pare (FYBR)	0.5	$45M	+20%	1.2M	37.35	View chart
Evergy Note 4.500%12/1 (Principal)	0.5	$44M	+40%	35M	1.26	View chart
Avidxchange Holdings (AVDX)	0.5	$42M	+13%	4.3M	9.95	View chart
Intuitive Surgical Com New (ISRG)	0.5	$41M	NEW	91k	447.23	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$40M	+158%	2.1M	19.53	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$40M	+40%	35M	1.14	View chart
Lam Research Corp Com New (LRCX)	0.4	$38M	+29%	285k	133.90	View chart
M/a (MTSI)	0.4	$36M	+14%	287k	124.49	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.4	$33M	NEW	300k	111.47	View chart
Mr Cooper Group	0.4	$33M	NEW	158k	210.79	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.4	$32M	NEW	30M	1.08	View chart
Blackline Note 1.000% 6/0 (Principal)	0.4	$31M		30M	1.04	View chart
Dropbox Note 3/0 (Principal)	0.3	$31M	+200%	30M	1.03	View chart
Upexi Com New (UPXI)	0.3	$30M	NEW	5.2M	5.74	View chart
Spotify Technology S A SHS (SPOT)	0.3	$30M	+437%	42k	698.00	View chart
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal)	0.3	$29M	NEW	11M	2.74	View chart
Kellogg Company (K)	0.3	$29M	+22%	350k	82.02	View chart
Roblox Corp Cl A (RBLX)	0.3	$29M	+259%	207k	138.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$28M	-7%	101k	279.29	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.3	$27M	-46%	80k	337.49	View chart
Universal Display Corporation (OLED)	0.3	$27M	+21%	187k	143.63	View chart
Entegris (ENTG)	0.3	$27M	+37%	288k	92.46	View chart
Roku Com Cl A (ROKU)	0.3	$27M	+347%	265k	100.13	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$26M	+208%	2.2M	11.56	View chart
Metropcs Communications (TMUS)	0.3	$25M	+84%	102k	239.38	View chart
Informatica Com Cl A (INFA)	0.3	$24M	NEW	950k	24.84	View chart
Etsy (ETSY)	0.3	$23M	NEW	350k	66.39	View chart
The Trade Desk Com Cl A (TTD)	0.3	$23M	+178%	472k	49.01	View chart
Semtech Corporation (SMTC)	0.3	$23M	-19%	321k	71.45	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.2	$22M		20M	1.11	View chart
Forward Inds Inc N Y Com New (FORD)	0.2	$22M	NEW	1.4M	16.43	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.2	$22M	NEW	2.2M	9.93	View chart
Kochav Defense Acqui Shs Cl A	0.2	$22M	NEW	2.2M	10.03	View chart
Unity Software (U)	0.2	$21M	NEW	531k	40.04	View chart
Electronic Arts (EA)	0.2	$21M	NEW	104k	201.70	View chart
Sitime Corp (SITM)	0.2	$21M	-19%	70k	301.31	View chart
Box Note 1.500% 9/1 (Principal)	0.2	$20M	NEW	20M	1.01	View chart
Amazon Call Option (AMZN)	0.2	$20M	+37%	90k	219.57	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$20M		1.9M	10.27	View chart
Nasdaq Omx (NDAQ)	0.2	$19M	+1765%	218k	88.45	View chart
Applovin Corp Com Cl A (APP)	0.2	$19M	NEW	27k	718.54	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$19M	NEW	300k	63.54	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.2	$18M	-25%	75k	241.96	View chart
Interpublic Group of Companies (IPG)	0.2	$18M	+7%	650k	27.91	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$18M	NEW	19M	0.98	View chart
Chart Industries (GTLS)	0.2	$18M	-28%	90k	200.15	View chart
Amphenol Corp Cl A (APH)	0.2	$18M	NEW	145k	123.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$17M	-43%	267k	65.00	View chart
Western Digital (WDC)	0.2	$17M	-41%	143k	120.06	View chart
Guess Note 3.750% 4/1 (Principal)	0.2	$16M	NEW	16M	0.99	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.2	$16M		10M	1.58	View chart
Teradyne (TER)	0.2	$16M	NEW	115k	137.64	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$16M		1.5M	10.52	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$16M		1.5M	10.47	View chart
Impinj (PI)	0.2	$16M	-26%	86k	180.75	View chart
Wayfair Cl A (W)	0.2	$15M	-15%	172k	89.33	View chart
Vertex Note 0.750% 5/0 (Principal)	0.2	$15M		15M	1.02	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.2	$15M		1.5M	10.30	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.2	$15M	NEW	1.5M	9.95	View chart
Helius Med Technologies Com Cl A New (HSDT)	0.2	$15M	NEW	2.2M	6.76	View chart
Danaher Corporation (DHR)	0.2	$15M	NEW	73k	198.26	View chart
Coherent Corp (COHR)	0.2	$14M	+16%	133k	107.72	View chart
Applied Materials Call Option (AMAT)	0.2	$14M	NEW	70k	204.74	View chart
Hewlett Packard Enterprise (HPE)	0.2	$14M	NEW	580k	24.56	View chart
Canadian Natl Ry (CNI)	0.2	$14M	+45%	150k	94.31	View chart
Wintrust Financial Corporation (WTFC)	0.2	$14M	NEW	106k	132.44	View chart
Nxp Semiconductors N V (NXPI)	0.2	$14M	NEW	62k	227.73	View chart
At&t (T)	0.2	$14M	+1666%	493k	28.24	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$14M		1.4M	10.15	View chart
North American Const (NOA)	0.1	$13M	-44%	922k	14.21	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$13M		1.3M	10.47	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$13M	+64%	1.2M	10.55	View chart
Bank of America Corporation (BAC)	0.1	$13M	NEW	243k	51.59	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$13M		1.2M	10.40	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$13M		1.2M	10.60	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.1	$12M	NEW	1.2M	10.13	View chart
Thermo Fisher Scientific (TMO)	0.1	$12M	NEW	25k	485.02	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$12M	NEW	2.5M	4.81	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$12M		10M	1.18	View chart
Omeros Corporation (OMER)	0.1	$12M	NEW	2.9M	4.10	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$12M	-41%	121k	94.81	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.1	$11M	NEW	125k	89.37	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.1	$11M	NEW	1.1M	10.12	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$11M	NEW	359k	31.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.1	$11M		10M	1.10	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$11M	NEW	1.0M	10.93	View chart
Snap Cl A Put Option (SNAP)	0.1	$11M	NEW	1.4M	7.71	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$11M		1.0M	10.38	View chart
Empery Digital Com New (EMPD)	0.1	$11M	NEW	1.4M	7.52	View chart
Sequans Communications S A Sponsored Ads	0.1	$11M	NEW	1.1M	9.46	View chart
Kornit Digital SHS (KRNT)	0.1	$11M	+21%	780k	13.50	View chart
Bio-techne Corporation (TECH)	0.1	$10M	-39%	187k	55.63	View chart
Matthews Intl Corp Cl A (MATW)	0.1	$10M	-40%	429k	24.28	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$10M		985k	10.51	View chart
Reddit Cl A Put Option (RDDT)	0.1	$10M	NEW	45k	229.99	View chart
Mongodb Cl A (MDB)	0.1	$10M	+231%	33k	310.38	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.1	$10M	NEW	1.0M	10.22	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$10M		1.0M	10.21	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$10M	NEW	1.0M	10.19	View chart
Integral Ad Science Hldng (IAS)	0.1	$10M	NEW	1.0M	10.17	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$10M		1.0M	10.17	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.1	$10M		1.0M	10.12	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.1	$10M	NEW	1.0M	10.09	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$10M	NEW	1.0M	9.95	View chart
Tavia Acquisition Corp SHS (TAVI)	0.1	$9.9M		960k	10.35	View chart
Cme (CME)	0.1	$9.8M	NEW	36k	270.19	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$9.8M		925k	10.55	View chart
Upstart Hldgs Call Option (UPST)	0.1	$9.7M	+10%	190k	50.80	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$9.5M		925k	10.31	View chart
Bowman Consulting Group (BWMN)	0.1	$9.3M	-50%	219k	42.36	View chart
Corning Incorporated (GLW)	0.1	$9.1M	-29%	111k	82.03	View chart
Thayer Ventures Acq Corp Ii Cl A	0.1	$9.0M	NEW	900k	10.04	View chart
Nordson Corporation (NDSN)	0.1	$9.0M	+67%	40k	226.95	View chart
Upwork (UPWK)	0.1	$8.9M	NEW	482k	18.57	View chart
LMP Capital and Income Fund (SCD)	0.1	$8.7M	+247%	558k	15.53	View chart
Mercurity Fintech Holding In Ordinary Shares Call Option (MFH)	0.1	$8.6M	NEW	350k	24.58	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.1	$8.4M	NEW	6.0M	1.41	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$8.4M		800k	10.54	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$8.3M	NEW	130k	64.16	View chart
Barrick Mng Corp Com Shs (B)	0.1	$8.3M	NEW	254k	32.84	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.1	$8.2M		794k	10.39	View chart
Nmp Acquisition Corp Cl A	0.1	$8.2M	NEW	825k	9.93	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.1	$8.1M	NEW	800k	10.15	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$8.0M		1.5M	5.27	View chart
Solarius Capital Acqu Corp Shs Cl A	0.1	$8.0M	NEW	800k	9.98	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$7.9M	+2%	790k	9.94	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$7.8M		750k	10.40	View chart
Ceridian Hcm Hldg Call Option (DAY)	0.1	$7.8M	NEW	113k	68.89	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999	0.1	$7.6M	NEW	750k	10.13	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.6M		750k	10.11	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$7.6M	+5%	393k	19.29	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.1	$7.6M	NEW	750k	10.07	View chart
Crown Castle Intl (CCI)	0.1	$7.5M	NEW	78k	96.49	View chart
Sonder Holdings Cl A New (SOND)	0.1	$7.5M		7.5M	1.00	View chart
Stifel Financial (SF)	0.1	$7.4M	NEW	65k	113.47	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$7.2M		700k	10.26	View chart
Genius Sports Shares Cl A (GENI)	0.1	$7.2M	-33%	579k	12.38	View chart
Sui Group Holdings Com New (SUIG)	0.1	$7.1M	NEW	1.8M	3.86	View chart
Wayside Technology (CLMB)	0.1	$7.1M	-30%	53k	134.84	View chart
Intuit (INTU)	0.1	$7.0M	NEW	10k	682.91	View chart
Spdr Series Trust S&p Biotech Put Option (XBI)	0.1	$7.0M	NEW	70k	100.20	View chart
MarketAxess Holdings (MKTX)	0.1	$7.0M	NEW	40k	174.25	View chart
Verb Technology	0.1	$7.0M	NEW	992k	7.04	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$6.9M		150k	45.80	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$6.7M	NEW	92k	73.08	View chart
Baidu Spon Adr Rep A Put Option (BIDU)	0.1	$6.6M	NEW	50k	131.77	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$6.5M	-25%	192k	34.06	View chart
Bank of New York Mellon Corporation (BK)	0.1	$6.5M	NEW	59k	108.96	View chart
Proto Labs (PRLB)	0.1	$6.4M	NEW	128k	50.03	View chart
Janover (DFDV)	0.1	$6.4M	NEW	419k	15.23	View chart
Air Lease Corp Cl A (AL)	0.1	$6.4M	NEW	100k	63.65	View chart
Take-Two Interactive Software (TTWO)	0.1	$6.4M	-62%	25k	258.36	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$6.4M	NEW	600k	10.60	View chart
IPG Photonics Corporation (IPGP)	0.1	$6.3M	+27%	80k	79.19	View chart
Lazard Ltd Shs -a - (LAZ)	0.1	$6.3M	NEW	119k	52.78	View chart
Armada Acquisition Corp Ii Com Cl A (AACI)	0.1	$6.3M		600k	10.43	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$6.2M		600k	10.35	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$6.0M	+2%	247k	24.45	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$6.0M	NEW	600k	10.02	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$6.0M		600k	10.00	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.1	$6.0M	NEW	6.0M	1.00	View chart
Paramount Group Inc reit (PGRE)	0.1	$6.0M	NEW	915k	6.54	View chart
A Paradise Acquisition Corp Com Cl A	0.1	$5.9M	NEW	600k	9.90	View chart
Rh (RH)	0.1	$5.9M	NEW	29k	203.16	View chart
Fox Corp Cl A Com (FOXA)	0.1	$5.9M	-57%	93k	63.06	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$5.8M		142k	41.20	View chart
Burlington Stores (BURL)	0.1	$5.7M	+39%	23k	254.50	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$5.7M	NEW	43k	132.40	View chart
Or Royalties Com Shs (OR)	0.1	$5.7M	+261%	141k	40.08	View chart
Outfront Media Com New (OUT)	0.1	$5.6M	NEW	307k	18.32	View chart
Rogers Communications CL B (RCI)	0.1	$5.6M	-40%	162k	34.43	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$5.6M		550k	10.11	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$5.5M		500k	10.91	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$5.4M		525k	10.36	View chart
Kkr Income Opportunities (KIO)	0.1	$5.3M		424k	12.60	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$5.3M	+2%	193k	27.46	View chart
Cdw (CDW)	0.1	$5.3M	-61%	33k	159.28	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$5.3M		506k	10.48	View chart
Btc Dev Corp Unit 09/11/2030	0.1	$5.3M	NEW	525k	10.10	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.1	$5.3M	NEW	500k	10.55	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.1	$5.2M	NEW	525k	9.98	View chart
Silver Pegasus Acquisition C Shs Cl A	0.1	$5.2M	NEW	525k	9.97	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.1	$5.2M	NEW	525k	9.96	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.2M		500k	10.45	View chart
Raymond James Financial (RJF)	0.1	$5.2M	NEW	30k	172.60	View chart
Rising Dragon Acquisition SHS (RDAC)	0.1	$5.2M		500k	10.42	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.2M		500k	10.32	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.1	$5.2M	NEW	500k	10.31	View chart
Churchill Cap Corp X Shs Cl A	0.1	$5.1M	NEW	400k	12.86	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.1M		500k	10.21	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$5.1M		500k	10.19	View chart
Karat Packaging (KRT)	0.1	$5.0M	NEW	200k	25.21	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$5.0M		500k	10.04	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$5.0M	+2%	424k	11.77	View chart
Morgan Stanley Com New (MS)	0.1	$5.0M	+313%	31k	158.96	View chart
Indigo Acquisition Corp Ord Shs	0.1	$5.0M	NEW	500k	9.97	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.96	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.96	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$5.0M	+2%	433k	11.44	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$4.9M	-27%	435k	11.32	View chart
Citigroup Com New (C)	0.1	$4.9M	NEW	48k	101.50	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$4.9M		395k	12.37	View chart
Hurco Companies (HURC)	0.1	$4.9M	-59%	281k	17.40	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$4.8M	NEW	752k	6.34	View chart
Valley National Ban (VLY)	0.1	$4.8M	NEW	448k	10.60	View chart
Merus N V (MRUS)	0.1	$4.7M	+870%	50k	94.15	View chart
Bce Com New (BCE)	0.1	$4.7M	+28%	200k	23.37	View chart
Magnite Ord (MGNI)	0.1	$4.7M	NEW	214k	21.78	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$4.6M	NEW	450k	10.15	View chart
PAR Technology Corporation (PAR)	0.1	$4.6M	+88%	115k	39.58	View chart
Global Wtr Res (GWRS)	0.1	$4.5M	-26%	439k	10.30	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.1	$4.5M	NEW	450k	9.99	View chart
Tko Group Holdings Cl A (TKO)	0.1	$4.5M	NEW	22k	201.96	View chart
Keysight Technologies (KEYS)	0.0	$4.3M	-40%	25k	174.92	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.0	$4.3M		425k	10.14	View chart
Doubleline Yield (DLY)	0.0	$4.3M	+2%	285k	15.08	View chart
American Public Education (APEI)	0.0	$4.3M	+949%	109k	39.47	View chart
Lyft Cl A Com (LYFT)	0.0	$4.2M	+71%	192k	22.01	View chart
Novanta (NOVT)	0.0	$4.2M	-54%	42k	100.15	View chart
SEI Investments Company (SEIC)	0.0	$4.2M	+312%	49k	84.85	View chart

Past Filings by Polar Asset Management Partners

SEC 13F filings are viewable for Polar Asset Management Partners going back to 2010

Polar Asset Management Partners 2025 Q3 restated filed Dec. 1, 2025
Polar Asset Management Partners 2025 Q3 filed Nov. 14, 2025
Polar Asset Management Partners 2025 Q2 filed Aug. 14, 2025
Polar Asset Management Partners 2025 Q1 filed May 15, 2025
Polar Asset Management Partners 2024 Q4 restated filed Feb. 25, 2025
Polar Asset Management Partners 2024 Q4 filed Feb. 14, 2025
Polar Asset Management Partners 2024 Q3 filed Nov. 14, 2024
Polar Asset Management Partners 2024 Q2 filed Aug. 14, 2024
Polar Asset Management Partners 2024 Q1 filed May 15, 2024
Polar Asset Management Partners 2023 Q4 amended filed Feb. 14, 2024
Polar Asset Management Partners 2023 Q4 filed Feb. 14, 2024
Polar Asset Management Partners 2023 Q3 filed Nov. 14, 2023
Polar Asset Management Partners 2023 Q2 filed Aug. 14, 2023
Polar Asset Management Partners 2023 Q1 filed May 15, 2023
Polar Asset Management Partners 2022 Q4 filed Feb. 14, 2023
Polar Asset Management Partners 2022 Q2 filed Aug. 15, 2022

View all past filings

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