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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) |
|---|---|---|---|---|---|
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 548,400 shares | $206,363 |
| NOV INC | COM | 62955J103 | — | 10,997 shares | $203,994 |
| TORO CO | COM | 891092108 | — | 2,080 shares | $202,634 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 243 shares | $201,661 |
| AMGEN INC | COM | 031162100 | — | 556 shares | $201,339 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 1,223,400 shares | $199,414 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 1,021,000 shares | $199,197 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 500,000 shares | $194,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 166 shares | $191,612 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 381,100 shares | $190,550 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 252,802 shares | $189,602 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,072 shares | $189,409 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 350,000 shares | $189,000 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 875,000 shares | $183,750 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 83,333 shares | $181,666 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 820,000 shares | $180,400 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 400,000 shares | $180,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 1,016,588 shares | $178,513 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 900,000 shares | $171,090 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 215,625 shares | $168,188 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 339,833 shares | $163,120 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 338,133 shares | $162,304 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 575,000 shares | $161,000 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 677,500 shares | $159,077 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 350,000 shares | $157,500 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 169,467 shares | $152,520 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 380,600 shares | $152,240 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 750,000 shares | $151,425 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 457,170 shares | $150,866 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 381,500 shares | $150,769 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 166,666 shares | $149,666 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 452,500 shares | $149,325 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 372,058 shares | $148,823 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 337,520 shares | $148,678 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 1,275,000 shares | $146,625 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 825,000 shares | $145,860 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 625,000 shares | $143,813 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 191,000 shares | $143,250 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 700,000 shares | $143,010 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 200,000 shares | $140,000 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 525,000 shares | $139,125 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 400,000 shares | $138,040 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 335,000 shares | $137,350 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 660,154 shares | $137,180 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 456,700 shares | $137,010 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 800,000 shares | $136,000 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 338,533 shares | $135,447 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 340,233 shares | $135,243 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 500,000 shares | $135,050 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 200,000 shares | $134,840 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 825,000 shares | $132,000 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 338,350 shares | $131,990 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 655,447 shares | $129,451 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 152,200 shares | $129,370 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 800,000 shares | $128,640 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 271,666 shares | $127,683 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 600,000 shares | $126,000 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 383,900 shares | $124,787 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,544,300 shares | $124,162 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 253,840 shares | $123,112 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 152,985 shares | $122,388 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 203,800 shares | $122,280 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 520,000 shares | $119,600 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | — | 250,000 shares | $117,525 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,356 shares | $117,490 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 305,000 shares | $113,155 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 434,750 shares | $110,861 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 400,000 shares | $110,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 200,000 shares | $108,640 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 166,666 shares | $108,333 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 783,200 shares | $107,729 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 660,000 shares | $105,600 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 960,000 shares | $105,600 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 400,000 shares | $104,000 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 575,000 shares | $103,500 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 480,000 shares | $103,176 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 409,800 shares | $98,762 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 742,500 shares | $97,268 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 129,300 shares | $96,975 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 364,000 shares | $94,640 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 188,000 shares | $94,075 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 769,129 shares | $93,988 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 250,000 shares | $93,775 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 230,300 shares | $90,969 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 630,000 shares | $90,153 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 166,666 shares | $90,000 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 469,400 shares | $87,402 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 300,000 shares | $87,000 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 307,121 shares | $86,332 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 270,610 shares | $85,919 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 475,000 shares | $85,500 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 500,000 shares | $83,000 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 115,100 shares | $82,872 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 375,000 shares | $82,463 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 677,500 shares | $81,300 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 255,820 shares | $80,941 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,514 shares | $80,753 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 350,000 shares | $77,000 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 68,966 shares | $75,863 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 166,666 shares | $75,000 |