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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, NVDA, AMZN, Interdigital, QQQ, and represent 29.52% of Polar Asset Management Partners's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$279M), PLTR (+$199M), GOOG (+$182M), NVDA (+$154M), COP (+$103M), AMD (+$100M), TSLA (+$97M), Ceridian Hcm Hldg (+$91M), Evergy Inc Note 4.50012/1 (+$79M), MRSH (+$74M).
Started 231 new stock positions in MKLY, Quipt Home Medical Corporation, RVLV, FOLD, TFC, PXED, LAFAR, CRACR, GIWWR, Rev.
Reduced shares in these 10 stocks: QQQ (-$1.3B), SPY (-$302M), PHYS (-$115M), HD (-$110M), VRNA (-$104M), Axon Enterprise (-$91M), AVGO (-$73M), Seagate Hdd Cayman (-$72M), Integer Hldgs Corp (-$61M), WNS (-$56M).
Sold out of its positions in Abpro Holdings, AMCX, Ani Pharmaceuticals, T, ABVEW, ADUS, Air Lease Corp, ALNY, APH, ARDC.
Polar Asset Management Partners was a net seller of stock by $-1.1B.
Polar Asset Management Partners has $7.9B in assets under management (AUM), dropping by -11.46%.
Central Index Key (CIK): 0001326389

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Portfolio Holdings for Polar Asset Management Partners

Polar Asset Management Partners holds 644 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Polar Asset Management Partners has 644 total positions. Only the first 250 positions are shown.

Sign up to view all of the Polar Asset Management Partners Dec. 31, 2025 positions
Download the Polar Asset Management Partners December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	15.5	$1.2B	-19%	1.8M	681.92	View chart
NVIDIA Corporation (NVDA)	4.2	$328M	+88%	1.8M	186.50	View chart
Amazon (AMZN)	3.8	$300M	+1342%	1.3M	230.82	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.2	$256M		62M	4.14	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.8	$220M	-85%	358k	614.31	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	2.6	$203M		140M	1.45	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	2.5	$200M	-36%	6.1M	33.02	View chart
Palantir Technologies Cl A (PLTR)	2.5	$199M	NEW	1.1M	177.75	View chart
Tesla Motors (TSLA)	2.4	$189M	+104%	420k	449.72	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$182M	NEW	580k	313.80	View chart
Granite Constr Note 3.750% 5/1 (Principal)	1.8	$140M		55M	2.54	View chart
Evergy Note 4.500%12/1 (Principal)	1.5	$122M	+185%	100M	1.22	View chart
Adobe Systems Incorporated (ADBE)	1.3	$105M	+114%	300k	349.99	View chart
ConocoPhillips (COP)	1.3	$103M	NEW	1.1M	93.61	View chart
Advanced Micro Devices (AMD)	1.3	$100M	NEW	467k	214.16	View chart
Ceridian Hcm Hldg	1.2	$98M	+1164%	1.4M	69.16	View chart
Cyberark Software SHS (CYBR)	1.1	$84M	+48%	187k	446.06	View chart
Apple (AAPL)	1.0	$82M	-35%	300k	271.86	View chart
Sprott Asset Management Physical Silver (PSLV)	1.0	$81M		3.4M	23.65	View chart
Marsh & McLennan Companies (MRSH)	0.9	$74M	NEW	400k	185.52	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.9	$71M	+286%	290k	246.16	View chart
Itron Note 1.375% 7/1 (Principal)	0.9	$71M	-16%	70M	1.01	View chart
Comerica Incorporated	0.9	$68M	NEW	787k	86.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$65M	+390%	1.3M	49.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$60M	NEW	120k	502.65	View chart
Electronic Arts (EA)	0.7	$58M	+173%	285k	204.33	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.7	$58M	NEW	2.6M	22.43	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.7	$55M		21M	2.59	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.7	$55M	+42%	50M	1.10	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.7	$55M	NEW	1.0M	54.71	View chart
EXACT Sciences Corporation	0.7	$53M	NEW	525k	101.56	View chart
Microsoft Corporation (MSFT)	0.6	$48M	NEW	100k	483.62	View chart
Cidara Therapeutics Com New (CDTX)	0.6	$48M	NEW	217k	220.89	View chart
Cadence Bank	0.5	$42M	+10672%	984k	42.84	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.5	$42M	NEW	40M	1.05	View chart
Synovus Finl Corp Com New (SNV)	0.5	$42M	+1179%	835k	50.05	View chart
Avidity Biosciences Ord	0.5	$38M	NEW	530k	72.13	View chart
Hologic	0.5	$36M	NEW	489k	74.49	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.4	$34M	NEW	1.4M	24.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$33M	+7%	108k	303.89	View chart
Chart Industries (GTLS)	0.4	$32M	+74%	157k	206.23	View chart
Broadcom Call Option (AVGO)	0.4	$31M	-70%	89k	346.10	View chart
Frontier Communications Pare	0.4	$31M	-33%	800k	38.07	View chart
Universal Display Corporation (OLED)	0.4	$28M	+30%	243k	116.78	View chart
Grayscale Ethereum Mini Tr E Shs New Call Option (ETH)	0.4	$28M	-34%	1.0M	28.06	View chart
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal)	0.4	$28M		11M	2.66	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.3	$28M	-62%	77k	360.13	View chart
Confluent Class A Com	0.3	$27M	NEW	880k	30.24	View chart
Semtech Corporation (SMTC)	0.3	$23M	-2%	314k	73.69	View chart
Arista Networks Com Shs (ANET)	0.3	$23M	-70%	176k	131.03	View chart
Oracle Corporation (ORCL)	0.3	$23M	-52%	118k	194.91	View chart
Qualcomm Call Option (QCOM)	0.3	$23M	NEW	134k	171.05	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$22M	+17%	2.6M	8.45	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.3	$22M		2.2M	10.14	View chart
Hillenbrand (HI)	0.3	$21M	NEW	675k	31.72	View chart
Blackline Note 1.000% 6/0 (Principal)	0.3	$21M	-33%	20M	1.06	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$21M	NEW	145k	143.89	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.3	$20M	NEW	2.0M	10.21	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$19M	+33%	400k	48.60	View chart
Motorola Solutions Com New Call Option (MSI)	0.2	$19M	NEW	51k	383.32	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.2	$19M	-12%	1.9M	10.03	View chart
Impinj (PI)	0.2	$19M	+27%	109k	174.01	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.2	$19M	+46%	1.8M	10.63	View chart
Moody's Corporation (MCO)	0.2	$19M	-67%	37k	510.85	View chart
Crane Hbr Acquisition Corp Cl A	0.2	$18M	+282%	1.6M	10.77	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.2	$17M	NEW	17M	1.04	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$17M	-71%	597k	28.82	View chart
Box Note 1.500% 9/1 (Principal)	0.2	$17M	-12%	18M	0.97	View chart
Snap Cl A (SNAP)	0.2	$17M	+46%	2.1M	8.07	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$17M	-15%	1.6M	10.37	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.2	$16M		1.5M	10.63	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.2	$16M	-85%	6.1M	2.52	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.2	$15M		1.5M	10.40	View chart
Cme (CME)	0.2	$15M	+52%	56k	273.08	View chart
Lam Research Corp Com New (LRCX)	0.2	$15M	-69%	88k	171.18	View chart
Flagstar Bank National Assoc Com New (FLG)	0.2	$15M	+243%	1.2M	12.59	View chart
Meta Platforms Cl A (META)	0.2	$15M	-68%	23k	660.09	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.2	$15M	NEW	1.5M	9.91	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$15M	NEW	1.5M	9.90	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.2	$15M	NEW	1.5M	9.94	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.2	$15M	-6%	1.4M	10.58	View chart
Evercore Class A (EVR)	0.2	$15M	NEW	43k	340.25	View chart
Charles Schwab Corporation (SCHW)	0.2	$14M	NEW	143k	99.91	View chart
Key (KEY)	0.2	$14M	NEW	676k	20.64	View chart
Stride Note 1.125% 9/0 (Principal)	0.2	$14M	-60%	10M	1.37	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.2	$14M	NEW	1.4M	10.00	View chart
Zscaler Incorporated (ZS)	0.2	$14M	NEW	60k	224.92	View chart
Nxp Semiconductors N V (NXPI)	0.2	$13M		61k	217.06	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.2	$13M		1.3M	10.51	View chart
Americas Gold And Silver Cor Com New (USAS)	0.2	$13M	NEW	2.6M	4.95	View chart
Norfolk Southern (NSC)	0.2	$13M	NEW	45k	288.72	View chart
Nasdaq Omx (NDAQ)	0.2	$13M	-38%	133k	97.13	View chart
Live Nation Entertainment (LYV)	0.2	$13M	NEW	90k	142.50	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$13M		1.2M	10.69	View chart
M/a (MTSI)	0.2	$12M	-74%	73k	171.28	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$12M	NEW	1.2M	9.99	View chart
Barrick Mng Corp Com Shs (B)	0.1	$12M	+4%	266k	43.57	View chart
Morgan Stanley Com New (MS)	0.1	$12M	+107%	65k	177.53	View chart
Fair Isaac Corporation (FICO)	0.1	$12M	NEW	6.8k	1690.62	View chart
Valley National Ban (VLY)	0.1	$11M	+115%	967k	11.68	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$11M	-8%	1.1M	10.14	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$11M	NEW	1.1M	10.00	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.1	$11M		10M	1.07	View chart
Kornit Digital SHS (KRNT)	0.1	$11M	-4%	745k	14.38	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.1	$11M		1.0M	10.42	View chart
Sitime Corp (SITM)	0.1	$11M	-56%	30k	353.19	View chart
Take-Two Interactive Software (TTWO)	0.1	$11M	+68%	42k	256.03	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$11M		985k	10.64	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$10M	-25%	1.0M	10.28	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$10M		1.0M	10.28	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$10M		1.0M	10.25	View chart
Rogers Communications CL B (RCI)	0.1	$10M	+66%	270k	37.76	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$10M	NEW	1.0M	10.10	View chart
Dropbox Note 3/0 (Principal)	0.1	$10M	-66%	10M	1.01	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.1	$10M	NEW	1.0M	10.08	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$10M	NEW	1.0M	10.07	View chart
Teradyne (TER)	0.1	$10M	-54%	52k	193.56	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$10M		1.0M	10.03	View chart
Tavia Acquisition Corp SHS (TAVI)	0.1	$10M		960k	10.43	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$10M	NEW	1.0M	10.01	View chart
Entegris (ENTG)	0.1	$10M	-58%	119k	84.25	View chart
Verizon Communications (VZ)	0.1	$10M	NEW	246k	40.73	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$10M	NEW	1.0M	9.98	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.1	$10M	NEW	1.0M	9.97	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.1	$9.9M		925k	10.65	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$9.8M	NEW	601k	16.35	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$9.6M		925k	10.42	View chart
Bowman Consulting Group (BWMN)	0.1	$9.4M	+30%	285k	33.02	View chart
Electrovaya Com New (ELVA)	0.1	$9.3M	+145%	1.2M	7.90	View chart
Coherent Corp (COHR)	0.1	$9.2M	-62%	50k	184.57	View chart
Fox Corp Cl A Com (FOXA)	0.1	$9.2M	+35%	126k	73.07	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.1	$9.1M		900k	10.12	View chart
Etsy (ETSY)	0.1	$9.1M	-53%	164k	55.44	View chart
Fifth Third Ban (FITB)	0.1	$9.0M	NEW	192k	46.81	View chart
Forward Inds Inc N Y Com New	0.1	$8.9M		1.4M	6.60	View chart
Truist Financial Corp equities (TFC)	0.1	$8.9M	NEW	180k	49.21	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.1	$8.8M	NEW	9.0M	0.98	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.1	$8.8M	NEW	7.5M	1.17	View chart
Applied Materials (AMAT)	0.1	$8.7M	-51%	34k	256.99	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$8.7M	NEW	47k	185.56	View chart
Booking Holdings (BKNG)	0.1	$8.6M	+257%	1.6k	5355.33	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$8.6M		800k	10.76	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$8.4M	NEW	850k	9.89	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$8.4M	-18%	812k	10.30	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.1	$8.3M		794k	10.49	View chart
Nmp Acquisition Corp Cl A (NMP)	0.1	$8.3M		825k	10.03	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$8.2M	NEW	8.0M	1.03	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$8.2M	NEW	800k	10.25	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$8.1M		800k	10.17	View chart
Microchip Technology (MCHP)	0.1	$8.1M	NEW	127k	63.72	View chart
Banc Of California (BANC)	0.1	$8.1M	+237%	420k	19.29	View chart
Calix (CALX)	0.1	$8.1M	NEW	152k	52.93	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.1	$8.0M		800k	10.05	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$8.0M	NEW	800k	10.02	View chart
Outfront Media Com New (OUT)	0.1	$8.0M	+8%	333k	24.10	View chart
Lattice Semiconductor (LSCC)	0.1	$8.0M	NEW	109k	73.58	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.1	$8.0M	NEW	800k	9.97	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.1	$8.0M	NEW	800k	9.95	View chart
New York Times Cl A (NYT)	0.1	$7.9M	+212%	114k	69.42	View chart
PNM Resources (TXNM)	0.1	$7.9M	+283%	134k	58.88	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$7.7M		750k	10.26	View chart
Applovin Corp Com Cl A (APP)	0.1	$7.7M	-57%	11k	673.82	View chart
North American Const (NOA)	0.1	$7.6M	-42%	527k	14.43	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.1	$7.6M	NEW	750k	10.09	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$7.5M	NEW	750k	10.06	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.1	$7.5M	NEW	750k	10.06	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$7.5M	NEW	750k	10.00	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$7.4M	NEW	750k	9.89	View chart
Wayside Technology (CLMB)	0.1	$7.4M	+36%	72k	102.79	View chart
Pantages Capital Acquisition Ord Shs Cl A (PGAC)	0.1	$7.3M		700k	10.36	View chart
Cdw (CDW)	0.1	$7.2M	+59%	53k	136.20	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.1	$7.2M	+19%	717k	10.05	View chart
Iron Mountain (IRM)	0.1	$7.2M	+313%	86k	82.95	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$7.1M	NEW	713k	10.01	View chart
Karat Packaging (KRT)	0.1	$7.1M	+57%	314k	22.57	View chart
Spotify Technology S A SHS (SPOT)	0.1	$7.1M	-71%	12k	580.71	View chart
Canadian Natl Ry (CNI)	0.1	$6.9M	-53%	70k	98.93	View chart
Inspire Med Sys (INSP)	0.1	$6.9M	NEW	75k	92.23	View chart
Roku Com Cl A (ROKU)	0.1	$6.8M	-76%	63k	108.49	View chart
Limbach Hldgs (LMB)	0.1	$6.8M	NEW	87k	77.85	View chart
Citigroup Com New (C)	0.1	$6.7M	+18%	58k	116.69	View chart
Sunococorp Com Shs Llc (SUNC)	0.1	$6.7M	NEW	135k	49.28	View chart
MidWestOne Financial (MOFG)	0.1	$6.5M	NEW	169k	38.50	View chart
Translational Dev Acquisitio Com Cl A (TDAC)	0.1	$6.3M		600k	10.49	View chart
Equinix (EQIX)	0.1	$6.2M	NEW	8.1k	766.16	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$6.1M		600k	10.24	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.1	$6.1M	NEW	100k	60.89	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$6.1M		600k	10.14	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$6.1M	NEW	600k	10.09	View chart
New Gold Inc Cda	0.1	$6.0M	NEW	691k	8.71	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.1	$6.0M	NEW	600k	9.95	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.1	$6.0M	NEW	600k	9.94	View chart
Genius Sports Shares Cl A (GENI)	0.1	$5.7M	-10%	517k	11.02	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.1	$5.6M		550k	10.22	View chart
Bce Com New (BCE)	0.1	$5.6M	+17%	235k	23.86	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$5.6M		500k	11.19	View chart
Horizon Space Acquisition Ii Ord Shs (HSPT)	0.1	$5.5M		525k	10.54	View chart
Maplebear (CART)	0.1	$5.5M	NEW	121k	44.98	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$5.4M		506k	10.63	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$5.3M	+167%	28k	193.43	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$5.3M		525k	10.07	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$5.3M		525k	10.06	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.1	$5.2M		500k	10.49	View chart
Bluelinx Hldgs Com New (BXC)	0.1	$5.2M	+66%	85k	61.43	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.1	$5.2M		500k	10.40	View chart
Omni (OMC)	0.1	$5.2M	NEW	64k	80.75	View chart
Nordson Corporation (NDSN)	0.1	$5.2M	-46%	22k	240.43	View chart
Spdr Series Trust State Street Spd Call Option (XHB)	0.1	$5.1M	NEW	50k	102.96	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$5.1M		500k	10.29	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU)	0.1	$5.1M		500k	10.29	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.1M		500k	10.20	View chart
Diamond Hill Invt Group Com New (DHIL)	0.1	$5.1M	NEW	30k	169.50	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$5.1M		500k	10.12	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$5.0M		500k	10.06	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$5.0M		500k	10.05	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$5.0M		500k	10.05	View chart
Unity Software (U)	0.1	$5.0M	-78%	113k	44.17	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.1	$5.0M		1.1M	4.49	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.1	$5.0M	NEW	500k	10.00	View chart
Novanta (NOVT)	0.1	$5.0M		42k	118.99	View chart
LKQ Corporation (LKQ)	0.1	$5.0M	NEW	166k	30.20	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.1	$5.0M	NEW	500k	9.96	View chart
Ats (ATS)	0.1	$5.0M	NEW	180k	27.56	View chart
Haymaker Acquisition Corp Iv Class A	0.1	$5.0M		435k	11.38	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$5.0M	NEW	500k	9.90	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$5.0M	NEW	500k	9.90	View chart
Denny's Corporation	0.1	$4.9M	NEW	792k	6.22	View chart
Qnity Electronics Common Stock (Q)	0.1	$4.9M	NEW	60k	81.65	View chart
Boyd Group Services (BGSI)	0.1	$4.6M	NEW	29k	159.33	View chart
Omeros Corporation (OMER)	0.1	$4.6M	-90%	269k	17.18	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.1	$4.6M		450k	10.24	View chart
Empery Digital Com New (EMPD)	0.1	$4.6M	-29%	1.0M	4.57	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$4.6M	-60%	400k	11.39	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$4.5M	NEW	450k	10.07	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.1	$4.5M	NEW	450k	9.97	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$4.4M	NEW	450k	9.87	View chart
Procap Finl Com Shs (BRR)	0.1	$4.4M	NEW	1.3M	3.53	View chart
International Money Express (IMXI)	0.1	$4.4M	+89%	285k	15.36	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$4.3M	-27%	139k	30.67	View chart
Proto Labs (PRLB)	0.1	$4.2M	-35%	83k	50.59	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$4.2M		400k	10.46	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$4.2M	NEW	420k	9.93	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.1	$4.2M	NEW	400k	10.42	View chart
Ribbon Acquisition Corp Ord Shs Cl A (RIBB)	0.1	$4.2M		400k	10.38	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.1	$4.1M		400k	10.28	View chart
American Res Corp Cl A (AREC)	0.1	$4.1M	NEW	1.7M	2.48	View chart
Quantumsphere Acquisition Unit 07/30/2030 (QUMSU)	0.1	$4.1M		400k	10.18	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.1M	-71%	7.0k	579.45	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$4.1M		400k	10.14	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$4.1M	-33%	400k	10.13	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 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
Polar Asset Management Partners 2023 Q1 filed May 15, 2023
Polar Asset Management Partners 2022 Q4 filed Feb. 14, 2023

View all past filings

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