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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 38,602 shares | $4,237,342 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 124,146 shares | $4,220,964 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 400,000 shares | $4,204,000 |
| NORDSON CORP | COM | 655663102 | — | 13,900 shares | $4,193,491 |
| WHITESTONE REIT | COM | 966084204 | — | 219,890 shares | $4,169,114 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 333,060 shares | $4,133,275 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 400,000 shares | $4,132,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 389,045 shares | $4,131,658 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 400,000 shares | $4,120,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 399,800 shares | $4,113,942 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 400,200 shares | $4,094,046 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 400,000 shares | $4,092,000 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 400,000 shares | $4,088,000 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 400,000 shares | $4,056,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 400,000 shares | $4,040,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 400,000 shares | $4,016,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 400,000 shares | $3,996,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 400,000 shares | $3,980,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 42,308 shares | $3,964,190 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 375,000 shares | $3,945,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 50,000 shares | $3,893,500 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 89,343 shares | $3,878,380 |
| SEI INVTS CO | COM | 784117103 | — | 44,075 shares | $3,865,818 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 39,079 shares | $3,839,512 |
| IDEX CORP | COM | 45167R104 | — | 16,800 shares | $3,812,760 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 100,000 shares | $3,764,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 375,000 shares | $3,753,750 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 370,000 shares | $3,740,700 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 350,200 shares | $3,740,136 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 45,500 shares | $3,709,615 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 874,537 shares | $3,686,173 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 50,500 shares | $3,661,755 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 357,500 shares | $3,653,650 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 350,000 shares | $3,629,500 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,566 shares | $3,620,253 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 350,000 shares | $3,615,500 |
| LATHAM GROUP INC | COM | 51819L107 | — | 558,700 shares | $3,614,789 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 2,598,138 shares | $3,611,412 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 272,495 shares | $3,599,659 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 342,726 shares | $3,578,059 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,255 shares | $3,505,417 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 45,000 shares | $3,504,150 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 350,000 shares | $3,500,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 350,000 shares | $3,496,500 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 350,000 shares | $3,475,500 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,446 shares | $3,464,911 |
| TRANSALTA CORP | COM | 89346D107 | — | 250,000 shares | $3,453,253 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 47,400 shares | $3,432,840 |
| TRUBRIDGE INC | COM | 205306103 | — | 126,648 shares | $3,319,444 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 17,529 shares | $3,307,547 |
| LKQ CORP | COM | 501889208 | — | 122,110 shares | $3,215,156 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 300,000 shares | $3,202,500 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 53,666 shares | $3,191,441 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 300,000 shares | $3,180,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 122,099 shares | $3,174,574 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,939 shares | $3,166,075 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 86,793 shares | $3,147,114 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 38,100 shares | $3,123,819 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 288,466 shares | $3,115,433 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 300,000 shares | $3,108,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 299,986 shares | $3,104,855 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 1,511,262 shares | $3,098,087 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 80,780 shares | $3,094,682 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 300,000 shares | $3,069,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 128,817 shares | $3,037,201 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 275,100 shares | $3,037,104 |
| ATS CORPORATION | COM | 00217Y104 | — | 105,203 shares | $3,027,790 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,015,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 300,000 shares | $3,012,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 300,000 shares | $3,009,000 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 300,000 shares | $3,009,000 |
| IAMGOLD CORP | COM | 450913108 | — | 190,258 shares | $3,008,415 |
| LEGACY ED INC | COM | 52474R207 | — | 255,677 shares | $3,006,762 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 300,000 shares | $3,006,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 300,000 shares | $2,997,000 |
| SSR MINING IN | COM | 784730103 | — | 106,043 shares | $2,993,722 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,546 shares | $2,980,714 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 300,000 shares | $2,973,000 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 300,000 shares | $2,970,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 187,908 shares | $2,965,188 |
| HAMILTON LANE INC | CL A | 407497106 | — | 37,200 shares | $2,932,476 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 53,481 shares | $2,872,839 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 275,000 shares | $2,799,500 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 275,000 shares | $2,766,500 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 275,000 shares | $2,748,625 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 275,000 shares | $2,730,750 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 264,692 shares | $2,702,505 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 251,800 shares | $2,695,519 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 275,955 shares | $2,694,634 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 100,500 shares | $2,679,330 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 250,000 shares | $2,637,500 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 25,633 shares | $2,604,313 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 250,000 shares | $2,595,200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 77,801 shares | $2,589,995 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 250,000 shares | $2,580,000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 250,000 shares | $2,572,500 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 250,100 shares | $2,563,525 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 250,000 shares | $2,530,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 250,000 shares | $2,527,500 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 250,000 shares | $2,522,500 |