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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) |
|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 151,500 shares | $13,122,930 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 20,000 shares | $13,117,800 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 949,806 shares | $12,860,373 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 1,300,000 shares | $12,857,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 1,275,000 shares | $12,711,750 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 326,173 shares | $12,505,473 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 1,146,000 shares | $12,204,900 |
| EQUINIX INC | COM | 29444U700 | — | 11,700 shares | $12,195,963 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 1,200,000 shares | $12,192,000 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 1,225,000 shares | $12,139,750 |
| UNION PAC CORP | COM | 907818108 | — | 44,600 shares | $12,131,200 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 1,200,000 shares | $12,108,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 212,868 shares | $12,086,645 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 1,200,000 shares | $11,940,000 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 1,200,000 shares | $11,928,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 1,200,000 shares | $11,916,000 |
| KEYCORP | COM | 493267108 | — | 516,843 shares | $11,913,231 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 10,000,000 principal | $11,611,820 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 101,000 shares | $11,608,940 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 152,970 shares | $11,541,587 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,100,000 shares | $11,539,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 59,800 shares | $11,390,704 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 1,150,000 shares | $11,385,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 47,336 shares | $11,274,962 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,100,000 shares | $11,143,000 |
| POOL CORP | COM | 73278L105 | — | 51,800 shares | $11,131,820 |
| US BANCORP | COM NEW | 902973304 | — | 183,874 shares | $11,105,990 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,050,000 shares | $10,951,500 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1,025,000 shares | $10,906,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,164 shares | $10,901,871 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 1,100,000 shares | $10,846,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,050,000 shares | $10,783,500 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,050,000 shares | $10,689,000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 985,000 shares | $10,608,450 |
| TRANSUNION | COM | 89400J107 | — | 146,700 shares | $10,582,938 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 88,072 shares | $10,492,414 |
| CSX CORP | COM | 126408103 | — | 220,500 shares | $10,480,365 |
| XPEL INC | COM | 98379L100 | — | 211,000 shares | $10,465,600 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 1,000,200 shares | $10,422,084 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 1,000,000 shares | $10,400,000 |
| WEBSTER FINL CORP | COM | 947890109 | — | 136,035 shares | $10,395,795 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,230 shares | $10,268,777 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 704,613 shares | $10,181,658 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 131,901 shares | $10,156,377 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 1,000,000 shares | $10,150,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 1,000,000 shares | $10,130,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 1,000,000 shares | $10,130,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 1,000,000 shares | $10,120,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 131,400 shares | $10,102,032 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 1,000,000 shares | $10,100,000 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 1,000,000 shares | $10,090,000 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 390,110 shares | $10,072,640 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 925,000 shares | $10,064,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,000,000 shares | $10,040,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 1,000,000 shares | $10,020,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 1,000,000 shares | $10,010,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 404,100 shares | $10,009,557 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,000,000 shares | $10,000,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 1,000,000 shares | $10,000,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 1,000,000 shares | $9,990,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 1,000,000 shares | $9,940,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 1,000,000 shares | $9,900,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 1,000,000 shares | $9,890,000 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 990,000 shares | $9,830,700 |
| AMAZON COM INC | COM | 023135106 | — | 41,100 shares | $9,795,774 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 990,000 shares | $9,781,200 |
| GENERAL MTRS CO | COM | 37045V100 | — | 124,700 shares | $9,611,876 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 950,000 shares | $9,405,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 900,000 shares | $9,342,000 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 900,000 shares | $9,288,000 |
| ISHARES TR | US TRSPRTION | 464287192 | PUT | 105,000 shares | $9,108,750 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 900,000 shares | $9,108,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 900,000 shares | $8,991,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 50,000 shares | $8,979,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 905,000 shares | $8,914,250 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 122,834 shares | $8,797,371 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 800,000 shares | $8,680,000 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | — | 850,000 shares | $8,636,000 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 850,000 shares | $8,558,565 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 850,000 shares | $8,483,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 838,000 shares | $8,463,800 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 824,900 shares | $8,463,474 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34,102 shares | $8,396,594 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 800,000 shares | $8,392,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 800,000 shares | $8,296,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 800,000 shares | $8,250,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 177,900 shares | $8,229,654 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 800,100 shares | $8,209,026 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 825,000 shares | $8,167,500 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 750,000 shares | $8,160,000 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 800,000 shares | $8,144,000 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 750,000 shares | $8,100,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 799,900 shares | $8,078,990 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 800,000 shares | $8,024,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 300,000 shares | $7,998,000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 800,105 shares | $7,985,048 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 800,000 shares | $7,944,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 800,000 shares | $7,944,000 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 349,200 shares | $7,867,476 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 750,000 shares | $7,822,500 |