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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) |
|---|---|---|---|---|---|
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 250,000 shares | $2,507,500 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 249,900 shares | $2,501,499 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 250,000 shares | $2,487,500 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 250,000 shares | $2,480,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 250,000 shares | $2,475,000 |
| CROCS INC | COM | 227046109 | — | 20,372 shares | $2,457,678 |
| STIFEL FINL CORP | COM | 860630102 | — | 34,713 shares | $2,421,926 |
| OVINTIV INC | COM | 69047Q102 | — | 45,000 shares | $2,366,255 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 127,874 shares | $2,341,373 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 29,400 shares | $2,304,960 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 72,000 shares | $2,276,471 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 225,000 shares | $2,243,250 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 219,900 shares | $2,229,786 |
| NUTRIEN LTD | COM | 67077M108 | — | 35,205 shares | $2,211,080 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 40,000 shares | $2,196,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 55,000 shares | $2,173,036 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 50,000 shares | $2,151,500 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 42,909 shares | $2,144,592 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 200,000 shares | $2,140,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 35,000 shares | $2,134,631 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 200,000 shares | $2,076,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 35,710 shares | $2,044,398 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 200,100 shares | $2,035,017 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 200,000 shares | $2,030,000 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 124,029 shares | $2,027,874 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 200,000 shares | $2,024,000 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 150,000 shares | $2,017,500 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 200,000 shares | $2,004,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 17,400 shares | $1,988,646 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 200,000 shares | $1,982,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,639 shares | $1,963,529 |
| PENUMBRA INC | COM | 70975L107 | — | 6,112 shares | $1,929,864 |
| CAE INC | COM | 124765108 | CALL | 76,500 shares | $1,911,735 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 140,300 shares | $1,868,796 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 175,000 shares | $1,815,450 |
| BORGWARNER INC | COM | 099724106 | CALL | 27,000 shares | $1,792,800 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 163,949 shares | $1,769,010 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 2,318,542 shares | $1,763,019 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 175,000 shares | $1,762,250 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 151,546 shares | $1,739,748 |
| WINGSTOP INC | COM | 974155103 | — | 9,800 shares | $1,699,418 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 247,945 shares | $1,690,985 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,043 shares | $1,650,725 |
| YHN ACQUISITION I LTD | SHS | G1514D101 | — | 150,000 shares | $1,632,000 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 150,000 shares | $1,626,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 43,004 shares | $1,578,877 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 105,654 shares | $1,547,831 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 150,000 shares | $1,546,500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 129,924 shares | $1,535,702 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 150,000 shares | $1,531,500 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 150,000 shares | $1,525,500 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 150,000 shares | $1,522,500 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 150,000 shares | $1,516,500 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 202,700 shares | $1,510,115 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 150,000 shares | $1,509,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 26,700 shares | $1,495,734 |
| CENTERRA GOLD INC | COM | 152006102 | — | 93,153 shares | $1,474,930 |
| SUNPOWER INC | COM | 20460L104 | — | 2,089,728 shares | $1,436,270 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 125,000 shares | $1,392,500 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 37,401 shares | $1,373,168 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | — | 112,811 shares | $1,369,526 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 1,247,263 shares | $1,265,972 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 16,500 shares | $1,264,855 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 52,621 shares | $1,248,471 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 75,000 shares | $1,186,500 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 114,826 shares | $1,132,184 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,164 shares | $1,106,981 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 100,207 shares | $1,097,267 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 167,000 shares | $1,090,510 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,736 shares | $1,052,356 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 100,000 shares | $1,050,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 68,600 shares | $1,037,918 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 100,000 shares | $1,011,000 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 100,000 shares | $994,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 100,000 shares | $993,000 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 520,651 shares | $942,378 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 500,000 shares | $940,000 |
| ASTRONOVA INC | COM | 04638F108 | — | 31,897 shares | $908,108 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | G62980100 | — | 90,000 shares | $892,800 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 75,000 shares | $798,750 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 3,043,227 shares | $797,325 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 75,000 shares | $780,750 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 105,354 shares | $750,120 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 7,000 shares | $711,550 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 61,662 shares | $709,730 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 51,370 shares | $708,906 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 65,000 shares | $648,050 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,966 shares | $632,234 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 7,000 shares | $622,020 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 106,000 shares | $608,440 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 250,000 shares | $570,000 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 400,000 shares | $570,000 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 44,757 shares | $562,148 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 50,000 shares | $551,500 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 225,000 shares | $534,375 |
| NAMIB MINERALS | SHS | G63638103 | — | 573,910 shares | $530,363 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 30,317 shares | $527,516 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,356 shares | $500,860 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 39,100 shares | $483,081 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 50,729 shares | $468,229 |