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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) |
|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 219,716 shares | $7,804,312 |
| KENVUE INC | COM | 49177J102 | — | 405,241 shares | $7,744,156 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 748,900 shares | $7,653,758 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,600 shares | $7,631,928 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 750,000 shares | $7,620,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 75,710 shares | $7,606,584 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 750,000 shares | $7,575,000 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 750,000 shares | $7,537,500 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 750,000 shares | $7,507,500 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 750,000 shares | $7,440,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 38,728 shares | $7,337,020 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 246,917 shares | $7,209,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81,380 shares | $7,142,723 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 150,000 shares | $7,102,500 |
| KODIAK AI INC. | COM | 500081104 | — | 1,381,353 shares | $7,017,273 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 700,000 shares | $7,007,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 675,000 shares | $6,729,750 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 677,500 shares | $6,693,700 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 635,835 shares | $6,625,401 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 650,000 shares | $6,500,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 43,446 shares | $6,282,726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,600 shares | $6,244,168 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 191,238 shares | $6,212,094 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 600,000 shares | $6,180,000 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 600,000 shares | $6,138,000 |
| KODIAK AI INC. | COM | 500081104 | CALL | 1,200,000 shares | $6,096,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 200,000 shares | $6,036,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 600,000 shares | $6,030,000 |
| CHART INDS INC | COM | 16115Q308 | — | 28,857 shares | $6,029,382 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 600,000 shares | $6,024,000 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 574,900 shares | $5,996,207 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 600,000 shares | $5,994,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 600,000 shares | $5,994,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 600,000 shares | $5,952,000 |
| VALVOLINE INC | COM | 92047W101 | — | 148,200 shares | $5,859,828 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 272,571 shares | $5,846,648 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 539,510 shares | $5,767,362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 50,500 shares | $5,766,090 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 500,000 shares | $5,710,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 575,000 shares | $5,709,750 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 550,000 shares | $5,676,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 89,289 shares | $5,651,994 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25,783 shares | $5,635,132 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 550,100 shares | $5,611,020 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 222,742 shares | $5,518,325 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 506,236 shares | $5,512,910 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 525,000 shares | $5,428,500 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 462,651 shares | $5,417,643 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 525,000 shares | $5,391,750 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 499,900 shares | $5,358,928 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 31,315 shares | $5,311,337 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 306,500 shares | $5,305,515 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 23,100 shares | $5,303,067 |
| SIMPSON MFG INC | COM | 829073105 | — | 25,100 shares | $5,254,685 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 525,000 shares | $5,197,500 |
| VALARIS LTD | CL A | G9460G101 | — | 71,434 shares | $5,186,108 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 500,000 shares | $5,140,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 500,000 shares | $5,125,000 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 500,000 shares | $5,125,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 500,000 shares | $5,125,000 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 500,000 shares | $5,115,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 500,000 shares | $5,110,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 500,000 shares | $5,100,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 488,064 shares | $5,090,508 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 500,000 shares | $5,070,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 31,129 shares | $5,053,793 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 500,000 shares | $5,040,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 27,989 shares | $5,024,865 |
| CISCO SYS INC | COM | 17275R102 | — | 42,702 shares | $5,015,777 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 500,000 shares | $5,005,000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 500,000 shares | $4,997,500 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 500,000 shares | $4,990,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 150,000 shares | $4,983,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 500,000 shares | $4,970,000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 342,100 shares | $4,967,292 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,706 shares | $4,966,630 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 500,000 shares | $4,965,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 489,177 shares | $4,960,255 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 500,000 shares | $4,955,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 500,000 shares | $4,935,000 |
| FULLER H B CO | COM | 359694106 | — | 82,800 shares | $4,826,412 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 6,264,168 shares | $4,823,409 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,100 shares | $4,805,757 |
| CAE INC | COM | 124765108 | — | 191,939 shares | $4,798,444 |
| ROKU INC | COM CL A | 77543R102 | — | 34,628 shares | $4,783,512 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 66,144 shares | $4,772,951 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,508,892 shares | $4,768,099 |
| CSX CORP | COM | 126408103 | PUT | 100,000 shares | $4,753,000 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 4,000 shares | $4,699,440 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 475,000 shares | $4,697,750 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 450,000 shares | $4,635,000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 450,000 shares | $4,630,500 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 450,100 shares | $4,573,016 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 450,000 shares | $4,567,500 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 432,322 shares | $4,539,298 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 450,000 shares | $4,513,500 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 450,000 shares | $4,509,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 450,000 shares | $4,459,500 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 450,000 shares | $4,455,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 255,800 shares | $4,438,130 |