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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) |
|---|---|---|---|---|---|
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 525,000 shares | $73,474 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 116,666 shares | $72,350 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 206,000 shares | $72,100 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 500,000 shares | $69,950 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 128,500 shares | $69,403 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 70,850 shares | $69,157 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 77,600 shares | $69,064 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 179,400 shares | $68,172 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 450,000 shares | $67,545 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 173,666 shares | $65,993 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 129,300 shares | $65,814 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 275,000 shares | $65,395 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 990,000 shares | $64,746 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 400,000 shares | $64,280 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 717 shares | $63,713 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 60,000 shares | $63,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 16,741 shares | $62,702 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 180,900 shares | $59,661 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 271,000 shares | $59,620 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 175,118 shares | $59,540 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 208,100 shares | $58,268 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 426,600 shares | $57,612 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 500,000 shares | $57,500 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 259,800 shares | $56,273 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 207,000 shares | $55,994 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 508,000 shares | $55,931 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 258,500 shares | $55,758 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 178,750 shares | $55,395 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 353,492 shares | $54,791 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 104,900 shares | $54,548 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 435,000 shares | $54,419 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 155,100 shares | $54,285 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 145,300 shares | $52,308 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 290,000 shares | $52,200 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 540,000 shares | $51,975 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 64,900 shares | $51,920 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 370,000 shares | $50,006 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 207,800 shares | $49,706 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 274,000 shares | $49,347 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 300,000 shares | $48,750 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 100,000 shares | $48,000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 135,250 shares | $47,649 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 275,000 shares | $47,300 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 78,900 shares | $46,551 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 130,015 shares | $46,064 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 125,000 shares | $45,688 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 150,000 shares | $45,000 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 131,500 shares | $44,710 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 91,666 shares | $44,000 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 635,166 shares | $43,572 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 23,970 shares | $41,897 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 144,000 shares | $41,760 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 150,000 shares | $41,280 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 250,000 shares | $41,275 |
| HUMACYTE INC | COM | 44486Q103 | CALL | 52,600 shares | $41,049 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 250,000 shares | $40,125 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 83,333 shares | $40,000 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 200,000 shares | $40,000 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 700,000 shares | $39,620 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 745,000 shares | $39,224 |
| BORGWARNER INC | COM | 099724106 | — | 571 shares | $37,914 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 290,000 shares | $36,250 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 175,000 shares | $35,893 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 915,973 shares | $35,357 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $35,246 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 500,000 shares | $35,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 300,000 shares | $34,980 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 290,000 shares | $34,800 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 19,429 shares | $33,029 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 375,000 shares | $32,138 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 225,000 shares | $31,500 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 250,000 shares | $31,250 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 20,000 shares | $30,800 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 185,000 shares | $30,636 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 263 shares | $30,044 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 89,433 shares | $28,628 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 340,000 shares | $27,540 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 200,000 shares | $27,280 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 180,000 shares | $27,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 200 shares | $26,546 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 377,000 shares | $26,390 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 475,000 shares | $26,125 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 90,000 shares | $24,291 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 264,800 shares | $23,673 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 869,226 shares | $23,643 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 225,000 shares | $22,500 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 290,827 shares | $22,277 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 74,166 shares | $22,250 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 36,300 shares | $21,963 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 1,250,000 shares | $21,250 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 270,000 shares | $21,182 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 100,000 shares | $21,000 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 743,475 shares | $20,817 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 119,810 shares | $20,667 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 670,835 shares | $20,259 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 100,000 shares | $19,600 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 250,000 shares | $19,250 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 360,000 shares | $19,080 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 18,966 shares | $18,776 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 66,666 shares | $18,666 |