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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) |
|---|---|---|---|---|---|
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 852,580 shares | $18,245 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 231,937 shares | $16,699 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 733,000 shares | $16,639 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 280,100 shares | $16,526 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 150,000 shares | $16,500 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 75,000 shares | $14,258 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 297,100 shares | $14,083 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 950,000 shares | $13,870 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 363,837 shares | $13,753 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 38,933 shares | $13,681 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | — | 571,936 shares | $13,612 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 100,000 shares | $12,755 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 50,000 shares | $12,500 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 750,000 shares | $11,550 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 75,000 shares | $11,400 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 785,874 shares | $10,845 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 600,000 shares | $10,560 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 112,500 shares | $10,125 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 256,916 shares | $9,069 |
| ROCKET LAB CORP | COM | 773121108 | — | 82 shares | $8,335 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 187,423 shares | $8,303 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 332,000 shares | $8,234 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 175,000 shares | $8,015 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 75,000 shares | $7,575 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 367,000 shares | $7,450 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 10,000 shares | $7,000 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 562,105 shares | $6,970 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 122,688 shares | $6,257 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 100,000 shares | $4,640 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 312,500 shares | $4,281 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 75,600 shares | $3,629 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 138,536 shares | $3,228 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | — | 292,000 shares | $3,095 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 75,000 shares | $3,075 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 148,000 shares | $2,901 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 296,500 shares | $2,787 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 75,000 shares | $1,665 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 250,000 shares | $39 |