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Polar Asset Management Partners Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,073,312,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $254,211,735
- INTERDIGITAL INC · NOTE 3.500% 6/0 · 45867GAD3 · principal: $209,191,189
- CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 · 21874A114 · shares: $144,509,204
- MICROSOFT CORP · COM · 594918104 · shares: $130,571,175
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $109,508,315
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,116,320
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $79,274,567
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares: $78,481,368
- MANULIFE FINL CORP · COM · 56501R106 · shares: $77,886,267
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $77,873,176
Reported holdings
838 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 142,500,000 principal | $254,211,735 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 56,773,000 principal | $209,191,189 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 7,684,616 shares | $144,509,204 |
| MICROSOFT CORP | COM | 594918104 | — | 350,038 shares | $130,571,175 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 35,000,000 principal | $109,508,315 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 32,500,000 principal | $108,116,320 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 652,990 shares | $79,274,567 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,001,122 shares | $78,481,368 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,923,325 shares | $77,886,267 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 104,280 shares | $77,873,176 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 113,098 shares | $77,676,837 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,763,103 shares | $75,109,379 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,650,165 shares | $74,004,161 |
| TOPBUILD COR | COM | 89055F103 | — | 167,585 shares | $71,417,370 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 49,123,000 principal | $69,781,825 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 339,889 shares | $68,008,390 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 300,000 shares | $60,027,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 150,742 shares | $53,870,669 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 150,000 shares | $53,605,500 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 33,500,000 principal | $52,364,688 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 30,000,000 principal | $51,273,360 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 460,000 shares | $50,259,600 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 935,958 shares | $48,623,018 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 65,100 shares | $48,614,727 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 40,000 shares | $46,171,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 40,000 shares | $46,171,600 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 4,848,676 shares | $45,529,068 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 322,467 shares | $42,801,045 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 208,692 shares | $42,790,208 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 140,400 shares | $42,183,180 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 3,812,849 shares | $41,293,155 |
| ADOBE INC | COM | 00724F101 | — | 200,798 shares | $41,167,606 |
| ADOBE INC | COM | 00724F101 | PUT | 200,000 shares | $41,004,000 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 35,000,000 principal | $39,779,810 |
| NUVALENT INC | COM | 670703107 | — | 320,529 shares | $39,585,332 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,362,979 shares | $39,012,783 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 35,000,000 principal | $38,873,835 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1,150,300 shares | $36,153,929 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 30,500,000 principal | $35,905,241 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 1,176,259 shares | $35,711,223 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 2,000,000 shares | $34,900,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 30,000,000 principal | $34,055,700 |
| BOEING CO | COM | 097023105 | — | 150,000 shares | $32,470,500 |
| BOEING CO | COM | 097023105 | PUT | 150,000 shares | $32,470,500 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 8.000% 7/1 | 98422EAB9 | — | 10,500,000 principal | $28,797,342 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 173,415 shares | $27,871,259 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 85,000 shares | $26,740,150 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 25,000,000 principal | $26,104,825 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 254,471 shares | $25,671,034 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100,148 shares | $25,434,588 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 100,000 shares | $25,397,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 25,000,000 principal | $25,314,200 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 22,500,000 principal | $24,142,860 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 891,049 shares | $23,755,366 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 2,250,000 shares | $22,297,500 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 2,150,000 shares | $22,295,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 30,000 shares | $22,092,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 650,000 shares | $21,619,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 293,163 shares | $21,031,514 |
| TESLA INC | COM | 88160R101 | — | 50,000 shares | $21,030,000 |
| TESLA INC | COM | 88160R101 | PUT | 50,000 shares | $21,030,000 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 2,350,000 shares | $20,586,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 449,680 shares | $20,446,302 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 1,999,990 shares | $19,859,901 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 1,965,000 shares | $19,669,650 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 1,800,000 shares | $19,566,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 410,090 shares | $19,417,762 |
| AVANOS MED INC | COM | 05350V106 | — | 751,639 shares | $18,700,778 |
| MICROSOFT CORP | COM | 594918104 | PUT | 50,000 shares | $18,651,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,800,000 shares | $17,946,000 |
| NETFLIX INC. | COM | 64110L106 | — | 250,950 shares | $17,917,830 |
| NETFLIX INC. | COM | 64110L106 | PUT | 250,000 shares | $17,850,000 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 4,731,000 principal | $17,552,114 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 1,750,000 shares | $17,447,500 |
| CME GROUP INC | COM | 12572Q105 | — | 78,317 shares | $17,294,743 |
| BANK OF AMER CORP | COM | 060505104 | — | 300,532 shares | $17,124,313 |
| TALKSPACE INC | COM | 87427V103 | — | 3,217,975 shares | $16,733,470 |
| AES CORP | COM | 00130H105 | — | 1,116,960 shares | $16,374,634 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 1,508,005 shares | $16,301,534 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 1,600,000 shares | $16,208,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 1,605,150 shares | $15,955,191 |
| STELLAR BANCORP INC | COM | 858927106 | — | 398,737 shares | $15,678,339 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 1,540,000 shares | $15,569,400 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,042,025 shares | $15,567,854 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 1,500,000 shares | $15,495,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,543,436 shares | $15,326,319 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,500,000 shares | $15,090,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 1,499,995 shares | $15,059,950 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 1,499,000 shares | $15,049,960 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 1,490,000 shares | $14,870,200 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 1,500,000 shares | $14,865,000 |
| STATE STR CORP | COM | 857477103 | — | 87,343 shares | $14,813,373 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 202,099 shares | $14,161,077 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 317,333 shares | $14,111,799 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 1,400,000 shares | $14,042,000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 1,300,000 shares | $13,975,000 |
| MOODYS CORP | COM | 615369105 | — | 30,199 shares | $13,677,731 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,350,000 shares | $13,513,500 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 144,804 shares | $13,361,065 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 1,300,000 shares | $13,169,000 |