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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 Live Nation Entertainment In, Interdigital, MSFT, CORZW, NVDA, and represent 14.57% of Polar Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$149M), GOOGL (+$108M), ADBE (+$82M), MU (+$81M), TD (+$79M), SLF (+$79M), MFC (+$78M), VOO (+$78M), BN (+$75M), BAM (+$74M).
Started 321 new stock positions in Keystone Acquisition Corp, RRC, Mountain Crest Acquisition 6, IPWR, OLLI, Aperture Ac Rt Exp 050631, Apogee Acquisition Corp, Apogee Acquisition Corp, FBIN, SU.
Reduced shares in these 10 stocks: OEF (-$413M), AMZN (-$101M), SPY (-$96M), GDX (-$90M), Clearw.a.hld. (-$86M), Echostar Corp (-$78M), Onestream (-$71M), , Mirum Pharmaceuticals Inc Note 4.000 5/0 (-$62M), CRDO (-$60M).
Sold out of its positions in ALMU, AMD, AEIS, Air Lease Corp, AMBQ, American Woodmark Corporation, USAS, FOLD, ANGX, AIT.
Polar Asset Management Partners was a net buyer of stock by $579M.
Polar Asset Management Partners has $6.1B in assets under management (AUM), dropping by 16.68%.
Central Index Key (CIK): 0001326389

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Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 810 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Polar Asset Management Partners has 810 total positions. Only the first 250 positions are shown.

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Download the Polar Asset Management Partners June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	4.2	$254M		143M	1.78	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.4	$209M	-8%	57M	3.68	View chart
Microsoft Corporation (MSFT)	2.5	$149M	NEW	400k	373.02	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	2.4	$145M	+91%	7.7M	18.80	View chart
NVIDIA Corporation (NVDA)	2.1	$128M	-8%	640k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$127M	-43%	169k	746.77	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.8	$110M	-41%	35M	3.13	View chart
Granite Constr Note 3.750% 5/1 (Principal)	1.8	$108M		33M	3.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$108M	NEW	301k	357.37	View chart
Micron Technology (MU)	1.5	$93M	+701%	80k	1154.29	View chart
Adobe Systems Incorporated (ADBE)	1.4	$82M	NEW	401k	205.02	View chart
Toronto Dominion Bk Ont Com New (TD)	1.3	$79M	NEW	653k	121.40	View chart
Sun Life Financial (SLF)	1.3	$79M	NEW	1.0M	78.39	View chart
Manulife Finl Corp (MFC)	1.3	$78M	NEW	1.9M	40.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$78M	NEW	113k	686.81	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.2	$75M	NEW	1.8M	42.60	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	1.2	$74M	NEW	1.7M	44.85	View chart
Topbuild	1.2	$71M	NEW	168k	426.16	View chart
Evergy Note 4.500%12/1 (Principal)	1.1	$70M		49M	1.42	View chart
Boeing Company (BA)	1.1	$65M	NEW	300k	216.47	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.9	$52M	+857%	34M	1.56	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.8	$51M	NEW	30M	1.71	View chart
Johnson & Johnson (JNJ)	0.8	$51M	NEW	200k	253.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$50M	NEW	460k	109.26	View chart
Janus Henderson Group Ord Shs	0.8	$49M	+376%	936k	51.95	View chart
Global Business Travel Group Com Cl A (GBTG)	0.7	$46M	NEW	4.8M	9.39	View chart
Apogee Therapeutics (APGE)	0.7	$43M	NEW	323k	132.73	View chart
Electronic Arts (EA)	0.7	$43M	-35%	209k	205.04	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.7	$42M	NEW	140k	300.45	View chart
Tesla Motors (TSLA)	0.7	$42M	-50%	100k	420.60	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.7	$41M		3.8M	10.83	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.7	$40M	NEW	35M	1.14	View chart
Nuvalent Inc-a (NUVL)	0.7	$40M	NEW	321k	123.50	View chart
Select Medical Holdings Corporation	0.6	$39M	+68%	2.4M	16.51	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.6	$39M	NEW	35M	1.11	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.6	$36M	NEW	1.2M	31.43	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.6	$36M	NEW	31M	1.18	View chart
Netflix (NFLX)	0.6	$36M	NEW	501k	71.40	View chart
Sila Realty Trust Common Stock	0.6	$36M	NEW	1.2M	30.36	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.6	$35M		2.0M	17.45	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$34M	+124%	1.3M	26.66	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.6	$34M	-62%	30M	1.14	View chart
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal)	0.5	$29M		11M	2.74	View chart
Wintrust Financial Corporation (WTFC)	0.5	$28M	+84%	173k	160.72	View chart
Norfolk Southern (NSC)	0.4	$27M		85k	314.59	View chart
Maplebear (CART)	0.4	$27M	+332%	560k	47.35	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.4	$26M	NEW	25M	1.04	View chart
Pinnacle Finl Partners (PNFP)	0.4	$26M	NEW	255k	100.88	View chart
Southern Note 3.250% 6/1 (Principal)	0.4	$25M	NEW	25M	1.01	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.4	$24M	NEW	23M	1.07	View chart
Idea Acquisition Corp Ord Shs Cl A	0.4	$22M	NEW	2.3M	9.91	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.4	$22M		2.2M	10.37	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.4	$22M	-57%	30k	736.40	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.4	$22M	+8%	650k	33.26	View chart
Taylor Morrison Hom (TMHC)	0.3	$21M	NEW	293k	71.74	View chart
Oxford Lane Cap Corp (OXLC)	0.3	$21M	+17%	2.4M	8.76	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$20M	NEW	450k	45.47	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.3	$20M	NEW	2.0M	9.93	View chart
Gsr V Acquisition Corp Unit 05/12/2031	0.3	$20M	NEW	2.0M	10.01	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.3	$20M	+53%	1.8M	10.87	View chart
Halyard Health (AVNS)	0.3	$19M	NEW	752k	24.88	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.3	$18M	+2%	1.8M	9.97	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.3	$18M	-77%	4.7M	3.71	View chart
Mozayyx Acquisition Corp Ord Cl A	0.3	$17M	NEW	1.8M	9.97	View chart
Cme (CME)	0.3	$17M	+9416%	78k	220.83	View chart
Bank of America Corporation (BAC)	0.3	$17M	NEW	301k	56.98	View chart
Talkspace (TALK)	0.3	$17M	+7%	3.2M	5.20	View chart
AES Corporation (AES)	0.3	$16M	+697%	1.1M	14.66	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.3	$16M		1.5M	10.81	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.3	$16M	NEW	1.6M	10.13	View chart
Acp Holdings Acquisition Cor Cl A	0.3	$16M	NEW	1.6M	9.94	View chart
Stellar Bancorp Ord	0.3	$16M	-25%	399k	39.32	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.3	$16M	+3%	1.5M	10.11	View chart
Flagstar Bank National Assoc Com New (FLG)	0.3	$16M	-35%	1.0M	14.94	View chart
Cenovus Energy (CVE)	0.3	$16M	+123%	627k	24.77	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.3	$16M	NEW	1.5M	10.33	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.3	$15M	+2%	1.5M	9.93	View chart
CSX Corporation (CSX)	0.3	$15M	NEW	321k	47.53	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$15M		1.5M	10.06	View chart
Disciplined Growth Unit 99/99/9999	0.2	$15M	NEW	1.5M	10.04	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.2	$15M		1.5M	10.04	View chart
Spacsphere Acquisition Corp Cl A Shs (SSAC)	0.2	$15M		1.5M	9.98	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.2	$15M	NEW	1.5M	9.91	View chart
State Street Corporation (STT)	0.2	$15M	+200%	87k	169.60	View chart
Citizens Financial (CFG)	0.2	$14M	NEW	202k	70.07	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.2	$14M	+203%	317k	44.47	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.2	$14M	NEW	1.4M	10.03	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$14M	+4%	1.3M	10.75	View chart
Moody's Corporation (MCO)	0.2	$14M	NEW	30k	452.92	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.2	$14M		1.4M	10.01	View chart
Charles Schwab Corporation (SCHW)	0.2	$13M	+274%	145k	92.27	View chart
Bk Nova Cad (BNS)	0.2	$13M	NEW	153k	86.64	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.2	$13M	NEW	1.3M	10.13	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.2	$13M	NEW	20k	655.89	View chart
Kodiak Ai (KDK)	0.2	$13M	NEW	2.6M	5.08	View chart
Organon & Co Common Stock (OGN)	0.2	$13M	NEW	950k	13.54	View chart
Suma Acquisition Corp Usd Cl A Ord Shs	0.2	$13M	NEW	1.3M	9.89	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.2	$13M	NEW	1.3M	9.97	View chart
Carriage Services (CSV)	0.2	$13M	+28%	326k	38.34	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$12M	-28%	1.1M	10.65	View chart
Equinix (EQIX)	0.2	$12M	+125%	12k	1042.39	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$12M		1.2M	10.16	View chart
Breeze Acquisition Corp Ii Ord Shs	0.2	$12M	NEW	1.2M	9.91	View chart
Union Pacific Corporation (UNP)	0.2	$12M	NEW	45k	272.00	View chart
Cibc Cad (CM)	0.2	$12M	NEW	105k	114.98	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.2	$12M	NEW	1.2M	10.09	View chart
PNM Resources (TXNM)	0.2	$12M	+163%	213k	56.78	View chart
Wilco 63 Corp Unit 05/29/2031	0.2	$12M	NEW	1.2M	9.95	View chart
Proem Acquisition Corp I Ord Shs	0.2	$12M	NEW	1.2M	9.94	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.2	$12M	NEW	1.2M	9.93	View chart
Key (KEY)	0.2	$12M	-21%	517k	23.05	View chart
Etsy Note 1.000% 6/1 (Principal)	0.2	$12M	NEW	10M	1.16	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$12M	-88%	153k	75.45	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.2	$12M		1.1M	10.49	View chart
Danaher Corporation (DHR)	0.2	$11M	+206%	60k	190.48	View chart
Collective Acquisition Corp Ord Shs Cl A	0.2	$11M	NEW	1.2M	9.90	View chart
Regal-beloit Corporation (RRX)	0.2	$11M	+31%	47k	238.19	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.2	$11M		1.1M	10.13	View chart
Pool Corporation (POOL)	0.2	$11M	+108%	52k	214.90	View chart
Us Bancorp Com New (USB)	0.2	$11M	+15%	184k	60.40	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$11M	+5%	1.1M	10.43	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.2	$11M		1.0M	10.64	View chart
Booking Holdings (BKNG)	0.2	$11M	NEW	61k	178.24	View chart
Keystone Acquisition Corp Cl A	0.2	$11M	NEW	1.1M	9.86	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$11M	+5%	1.1M	10.27	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.2	$11M	+5%	1.1M	10.18	View chart
Lionheart Holdings Shs Cl A (CUB)	0.2	$11M		985k	10.77	View chart
Transunion (TRU)	0.2	$11M	NEW	147k	72.14	View chart
Canadian Natl Ry (CNI)	0.2	$11M	-57%	88k	119.13	View chart
Xpel (XPEL)	0.2	$11M	+72%	211k	49.60	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$10M		1.0M	10.42	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$10M		1.0M	10.40	View chart
Webster Financial Corporation (WBS)	0.2	$10M	-74%	136k	76.42	View chart
Meta Platforms Cl A (META)	0.2	$10M	+41%	18k	563.29	View chart
International Money Express (IMXI)	0.2	$10M	+134%	705k	14.45	View chart
Limbach Hldgs (LMB)	0.2	$10M	+47%	132k	77.00	View chart
Gores Holdings Xi Unit 06/24/2031	0.2	$10M	NEW	1.0M	10.15	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.2	$10M		1.0M	10.13	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.2	$10M		1.0M	10.13	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.2	$10M		1.0M	10.12	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$10M	NEW	131k	76.88	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.2	$10M	NEW	1.0M	10.10	View chart
General Catalyst Gbl Resil M Cl A	0.2	$10M	NEW	1.0M	10.09	View chart
Mastercraft Boat Holdings (MCFT)	0.2	$10M	+122%	390k	25.82	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.2	$10M		925k	10.88	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.2	$10M		1.0M	10.04	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.2	$10M		1.0M	10.02	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.2	$10M	NEW	1.0M	10.01	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.2	$10M		1.0M	10.00	View chart
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV)	0.2	$10M		1.0M	10.00	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.2	$10M	NEW	1.0M	9.99	View chart
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV)	0.2	$9.9M	NEW	1.0M	9.94	View chart
Abony Acquisition Corp I Ord Shs Cl A	0.2	$9.9M	NEW	1.0M	9.90	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.2	$9.9M	NEW	1.0M	9.89	View chart
Quasaredge Acquisition Corp Ord Shs	0.2	$9.8M	NEW	990k	9.93	View chart
Amazon (AMZN)	0.2	$9.8M	-91%	41k	238.34	View chart
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	0.2	$9.8M	NEW	990k	9.88	View chart
General Motors Company (GM)	0.2	$9.6M	NEW	125k	77.08	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.2	$9.4M	NEW	950k	9.90	View chart
Cantor Equity Partners Ii In Cl A Ord Shs	0.2	$9.3M	+800%	900k	10.38	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.2	$9.3M		900k	10.32	View chart
Ishares Tr Us Trsprtion Put Option (IYT)	0.1	$9.1M	NEW	105k	86.75	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.1	$9.1M	NEW	900k	10.12	View chart
Armada Acquisition Corp Iii Ord Shs Cl A (AACI)	0.1	$9.0M	NEW	900k	9.99	View chart
Digital Realty Trust (DLR)	0.1	$9.0M	NEW	50k	179.58	View chart
Ch4 Natural Solutions Corp Ord Shs Cl A	0.1	$8.9M	NEW	905k	9.85	View chart
Northwestern Energy Group In Com New (NWE)	0.1	$8.8M	+485%	123k	71.62	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$8.7M		800k	10.85	View chart
Apex Tech Acquisition Unit 99/99/9999 (TRAD.U)	0.1	$8.6M		850k	10.16	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$8.6M		850k	10.07	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$8.5M	+6%	850k	9.98	View chart
Aeon Acquisition I Corp Unit 01/30/2031	0.1	$8.5M	NEW	838k	10.10	View chart
Nmp Acquisition Corp Cl A (NMP)	0.1	$8.5M		825k	10.26	View chart
PNC Financial Services (PNC)	0.1	$8.4M	-43%	34k	246.22	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$8.4M		800k	10.49	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$8.3M		800k	10.37	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$8.3M		800k	10.31	View chart
Smurfit Westrock SHS (SW)	0.1	$8.2M	NEW	178k	46.26	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$8.2M		800k	10.26	View chart
Aperture Ac Usd Cl A Ord Shs	0.1	$8.2M	NEW	825k	9.90	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.1	$8.2M	-49%	750k	10.88	View chart
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU)	0.1	$8.1M		800k	10.18	View chart
Churchill Cap Corp Xii Unit 04/02/2031	0.1	$8.1M	NEW	750k	10.80	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$8.1M	+6%	800k	10.10	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.1	$8.0M		800k	10.03	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.1	$8.0M		800k	9.98	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.1	$7.9M	-20%	800k	9.93	View chart
Bhav Acquisition Corp Cl A Ord Shs	0.1	$7.9M	NEW	800k	9.93	View chart
Suncrete Com Shs Cl A	0.1	$7.9M	NEW	349k	22.53	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.8M		750k	10.43	View chart
Barrett Business Services (BBSI)	0.1	$7.8M	-22%	220k	35.52	View chart
Kenvue (KVUE)	0.1	$7.7M	+329%	405k	19.11	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$7.7M	+49%	749k	10.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$7.6M	NEW	22k	353.33	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$7.6M		750k	10.16	View chart
Addus Homecare Corp (ADUS)	0.1	$7.6M	NEW	76k	100.47	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.1	$7.6M		750k	10.10	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$7.5M		750k	10.05	View chart
Long Table Growth Corp Unit 05/29/2031	0.1	$7.5M	NEW	750k	10.01	View chart
Interprivate Invts Partners Unit 05/27/2031	0.1	$7.4M	NEW	750k	9.92	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$7.4M	-13%	95k	77.87	View chart
Axcelis Technologies Com New (ACLS)	0.1	$7.3M	NEW	39k	189.45	View chart
Bowman Consulting Group (BWMN)	0.1	$7.2M	-22%	247k	29.20	View chart
Nextera Energy (NEE)	0.1	$7.1M	NEW	81k	87.77	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$7.1M	+63%	98k	72.42	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.1	$7.0M	NEW	700k	10.01	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.1	$6.7M		675k	9.97	View chart
Cae (CAE)	0.1	$6.7M	+114%	268k	25.00	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.1	$6.7M	NEW	678k	9.88	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$6.6M		636k	10.42	View chart
Cartesian Growth Corp Iv Unit 06/08/2031	0.1	$6.5M	NEW	650k	10.00	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$6.3M	-36%	43k	144.61	View chart
Spotify Technology S A SHS (SPOT)	0.1	$6.2M	+338%	14k	459.13	View chart
Rogers Communications CL B (RCI)	0.1	$6.2M	+282%	191k	32.48	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$6.2M		600k	10.30	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$6.1M		600k	10.23	View chart
Caesars Entertainment Call Option (CZR)	0.1	$6.0M	NEW	200k	30.18	View chart
Fortunex Acquisition Corp Unit 05/19/2031	0.1	$6.0M	NEW	600k	10.05	View chart
Chart Industries (GTLS)	0.1	$6.0M	-64%	29k	208.94	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$6.0M	NEW	600k	10.04	View chart
Collective Acquisition Corp Shs Cl A	0.1	$6.0M		575k	10.43	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.1	$6.0M		600k	9.99	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.1	$6.0M	NEW	600k	9.99	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.1	$6.0M		600k	9.92	View chart
Valvoline Inc Common (VVV)	0.1	$5.9M	NEW	148k	39.54	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$5.8M	NEW	273k	21.45	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$5.8M	+153%	51k	114.24	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$5.8M	-10%	540k	10.69	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$5.7M		500k	11.42	View chart
West Enclave Merger Corp Ordinary Shares	0.1	$5.7M	NEW	575k	9.93	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.7M	+10%	550k	10.32	View chart
Brighthouse Finl (BHF)	0.1	$5.7M	+323%	89k	63.30	View chart
Silicon Laboratories (SLAB)	0.1	$5.6M	+415%	26k	218.56	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$5.6M		550k	10.20	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$5.5M	NEW	506k	10.89	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$5.4M		525k	10.34	View chart
Leggett & Platt (LEG)	0.1	$5.4M	NEW	463k	11.71	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$5.4M		525k	10.27	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.4M		500k	10.72	View chart
Nvent Elec SHS (NVT)	0.1	$5.3M	NEW	31k	169.61	View chart
Hayward Hldgs (HAYW)	0.1	$5.3M	-18%	307k	17.31	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$5.3M	+21%	23k	229.57	View chart
Simpson Manufacturing (SSD)	0.1	$5.3M	NEW	25k	209.35	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.1	$5.2M	+10%	525k	9.90	View chart
Valaris Cl A (VAL)	0.1	$5.2M	+257%	71k	72.60	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$5.1M	NEW	500k	10.28	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$5.1M		500k	10.25	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$5.1M	NEW	500k	10.25	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$5.1M	NEW	500k	10.25	View chart
Ocean Cap Acquisition Corp Unit 99/99/9999	0.1	$5.1M	NEW	500k	10.23	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 2026 Q2 filed Aug. 14, 2026
Polar Asset Management Partners 2026 Q1 filed May 15, 2026
Polar Asset Management Partners 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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