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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 1,230 shares | $464,633 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 37,000 shares | $452,510 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 21,000 shares | $449,190 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,987 shares | $448,366 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,834 shares | $445,715 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 2,150,000 shares | $434,300 |
| TEXTRON INC | COM | 883203101 | — | 4,712 shares | $432,232 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 600,000 shares | $432,000 |
| EQT CORP | COM | 26884L109 | — | 7,907 shares | $420,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 876 shares | $418,351 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 173,128 shares | $417,238 |
| DEERE & CO | COM | 244199105 | — | 638 shares | $404,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,277 shares | $401,481 |
| APPLIED MATLS INC | COM | 038222105 | — | 555 shares | $401,265 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,425 shares | $387,529 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 500,000 shares | $387,500 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 547,945 shares | $381,096 |
| MAGNA INTL INC | COM | 559222401 | — | 5,785 shares | $379,829 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 70,700 shares | $378,952 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 325,000 shares | $373,750 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 1,319,900 shares | $369,572 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 100,000 shares | $362,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,728 shares | $343,728 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,196 shares | $343,571 |
| HALLIBURTON CO | COM | 406216101 | — | 9,963 shares | $338,244 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,887 shares | $338,150 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,995 shares | $335,809 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,827 shares | $335,752 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 12,000 shares | $335,040 |
| CELESTICA INC | COM | 15101Q207 | — | 919 shares | $334,733 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 880,300 shares | $334,514 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,451 shares | $333,522 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 887,500 shares | $328,375 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,871 shares | $327,409 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,350,000 shares | $326,700 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,851 shares | $318,391 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 1,225,000 shares | $318,378 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 1,500,000 shares | $315,000 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 442,500 shares | $312,538 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 225,000 shares | $311,625 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,343 shares | $306,486 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,891 shares | $304,759 |
| DILLARDS INC | CL A | 254067101 | — | 568 shares | $300,143 |
| RESMED INC | COM | 761152107 | — | 1,530 shares | $298,166 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,684 shares | $296,014 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,886 shares | $294,178 |
| GENERAC HLDGS INC | COM | 368736104 | — | 998 shares | $292,224 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 1,000,000 shares | $290,000 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,268 shares | $285,300 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 750,000 shares | $285,000 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 742,500 shares | $282,150 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 400,000 shares | $276,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,161 shares | $275,874 |
| FOX CORP | CL A COM | 35137L105 | — | 5,180 shares | $270,189 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 1,275,000 shares | $267,750 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,908 shares | $267,044 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 25,000 shares | $265,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 604 shares | $261,731 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 1,999,990 shares | $259,999 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 925,000 shares | $259,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,159 shares | $257,021 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 755,783 shares | $256,966 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 300,000 shares | $255,000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 23,990 shares | $253,095 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 25,000 shares | $253,000 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 990,000 shares | $247,500 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 950,000 shares | $247,000 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 250,000 shares | $245,000 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 550,000 shares | $241,945 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 802,575 shares | $240,773 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,752 shares | $239,533 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 612,800 shares | $238,992 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 1,490,000 shares | $238,251 |
| AON PLC | SHS CL A | G0403H108 | — | 717 shares | $237,822 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 990,000 shares | $237,600 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 446 shares | $236,197 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,812 shares | $235,922 |
| APA CORPORATION | COM | 03743Q108 | — | 7,226 shares | $235,351 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 1,237,500 shares | $235,125 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 300,000 shares | $234,000 |
| RANGE RES CORP | COM | 75281A109 | — | 6,244 shares | $232,214 |
| EOG RES INC | COM | 26875P101 | — | 1,789 shares | $232,087 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 756,500 shares | $231,792 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 606,399 shares | $230,432 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,019,000 shares | $229,071 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 987,500 shares | $228,211 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 1,514,800 shares | $227,220 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 12,500 shares | $226,750 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 600,000 shares | $225,120 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 863,100 shares | $224,406 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 488 shares | $220,078 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 750,000 shares | $217,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,380 shares | $217,032 |
| DEXCOM INC | COM | 252131107 | — | 3,209 shares | $216,126 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 1,525,000 shares | $213,805 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 51,677 shares | $210,325 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 333,333 shares | $210,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,452 shares | $209,476 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 1,900,000 shares | $209,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 934 shares | $206,489 |