Polar Asset Management Partners Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.4B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWAYFAIR INC | 204,000 | $10.4B | 162.98% | |
| 102 | AVGOBROADCOM INC | 37,800 | $10.4B | 162.78% | |
| 103 | TXNMTXNM ENERGY INC | 185,000 | $10.4B | 162.77% | |
| 104 | ELANELANCO ANIMAL HEALTH INC | 728,300 | $10.4B | 162.47% | |
| 105 | CUBLIONHEART HOLDINGS | 985,000 | $10.3B | 161.57% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 43,700 | $10.3B | 160.32% | |
| 107 | GTENGORES HLDGS X INC | 1,000,000 | $10.3B | 160.13% | |
| 108 | COHRCOHERENT CORP | 114,616 | $10.2B | 159.73% | |
| 109 | CHWYCHEWY INC | 239,000 | $10.2B | 159.13% | |
| 110 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $10.2B | 159.01% | |
| 111 | AACBARTIUS II ACQUISITION INC | 1,000,000 | $10.1B | 158.10% | |
| 112 | BRKRBRUKER CORP | 244,400 | $10.1B | 157.30% | |
| 113 | SQNSSEQUANS COMMUNICATIONS S A | 7,142,857 | $10.0B | 156.22% | |
| 114 | TAVITAVIA ACQUISITION CORP | 960,000 | $9.8B | 153.72% | |
| 115 | NFLXNETFLIX INC | 7,300 | $9.8B | 152.72% | |
| 116 | ARKGARK ETF TR | 400,000 | $9.7B | 152.16% | Put |
| 117 | ALFCENTURION ACQUISITION CORP | 925,000 | $9.7B | 152.02% | |
| 118 | SBETSHARPLINK GAMING INC | 976,705 | $9.7B | 151.51% | |
| 119 | HASHASBRO INC | 129,700 | $9.6B | 149.57% | |
| 120 | —RANGE CAP ACQUISITION CORP | 925,000 | $9.4B | 147.39% | |
| 121 | IM8NINSMED INC | 92,300 | $9.3B | 145.11% | |
| 122 | WBDWARNER BROS DISCOVERY INC | 801,300 | $9.2B | 143.46% | |
| 123 | TVAITHAYER VENTURES ACQ CORP II | 900,000 | $9.1B | 142.85% | |
| 124 | GENIGENIUS SPORTS LIMITED | 875,712 | $9.1B | 142.28% | |
| 125 | DASHDOORDASH INC | 36,800 | $9.1B | 141.72% | |
| 126 | WGSGENEDX HOLDINGS CORP | 97,604 | $9.0B | 140.75% | |
| 127 | GMEDGLOBUS MED INC | 147,400 | $8.7B | 135.91% | |
| 128 | —NABORS ENERGY TRANSITION COR | 777,604 | $8.6B | 134.84% | |
| 129 | MQ8MAG SILVER CORP | 402,242 | $8.5B | 133.44% | |
| 130 | FTWEQV VENTURES ACQUISITION COR | 800,000 | $8.4B | 131.35% | |
| 131 | GRAFGRAF GLOBAL CORP | 800,000 | $8.4B | 130.73% | |
| 132 | GLWCORNING INC | 157,676 | $8.3B | 129.54% | |
| 133 | —M3BRIGADE ACQUISITION V CORP | 730,327 | $8.2B | 128.81% | |
| 134 | JENAJENA ACQUISITION CORP II | 800,000 | $8.2B | 128.48% | |
| 135 | CALXCALIX INC | 152,684 | $8.1B | 126.87% | |
| 136 | CLMBCLIMB GLOBAL SOLUTIONS INC | 75,915 | $8.1B | 126.79% | |
| 137 | RCI/BROGERS COMMUNICATIONS INC | 272,800 | $8.1B | 126.35% | |
| 138 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,495,667 | $8.1B | 125.94% | |
| 139 | CORZWCORE SCIENTIFIC INC NEW | 725,596 | $7.9B | 122.76% | |
| 140 | MEDPMEDPACE HLDGS INC | 25,000 | $7.8B | 122.58% | Call |
| 141 | —ARES ACQUISITION CORP II | 691,482 | $7.8B | 122.39% | |
| 142 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.7B | 120.80% | |
| 143 | DYDYCOM INDS INC | 31,591 | $7.7B | 120.61% | |
| 144 | COPLCOPLEY ACQUISITION CORP | 750,000 | $7.6B | 117.99% | |
| 145 | BHKBLACKROCK CORE BD TR | 772,272 | $7.5B | 117.27% | |
| 146 | SONDQSONDER HOLDINGS INC | 7,500,000 | $7.5B | 117.17% | |
| 147 | ARMARM HOLDINGS PLC | 45,766 | $7.4B | 115.64% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 99,860 | $7.4B | 115.55% | |
| 149 | EXPEEXPEDIA GROUP INC | 43,800 | $7.4B | 115.42% | |
| 150 | RVLVREVOLVE GROUP INC | 359,969 | $7.2B | 112.75% | |
| 151 | PGACAIFEEX NEXUS ACQUISITION COR | 700,000 | $7.1B | 111.32% | |
| 152 | WMGWARNER MUSIC GROUP CORP | 258,900 | $7.1B | 110.17% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 65,655 | $7.1B | 110.17% | |
| 154 | ARKKARK ETF TR | 100,000 | $7.0B | 109.81% | Put |
| 155 | TDTORONTO DOMINION BK ONT | 93,800 | $6.9B | 107.73% | Call |
| 156 | AGSPLAYAGS INC | 545,297 | $6.8B | 106.40% | |
| 157 | CSQCALAMOS STRATEGIC TOTAL RETU | 372,587 | $6.8B | 106.17% | |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,443 | $6.8B | 106.09% | |
| 159 | HYACHAYMAKER ACQUISITION CORP IV | 600,000 | $6.7B | 104.04% | |
| 160 | LSCCLATTICE SEMICONDUCTOR CORP | 135,000 | $6.6B | 103.32% | Call |
| 161 | RMBS*RAMBUS INC DEL | 100,170 | $6.4B | 100.18% | |
| 162 | TDACWTRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.2B | 96.40% | |
| 163 | EQIXEQUINIX INC | 7,700 | $6.1B | 95.69% | |
| 164 | IRMIRON MTN INC DEL | 59,646 | $6.1B | 95.57% | |
| 165 | EGHAEGH ACQUISITION CORP. | 600,000 | $6.1B | 95.51% | |
| 166 | GWRSGLOBAL WTR RES INC | 598,298 | $6.1B | 95.24% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 7,900 | $6.1B | 94.70% | |
| 168 | RBLXROBLOX CORP | 57,400 | $6.0B | 94.33% | |
| 169 | XRPNARMADA ACQUISITION CORP II | 600,000 | $6.0B | 94.20% | |
| 170 | DVDOUBLEVERIFY HLDGS INC | 400,000 | $6.0B | 93.55% | |
| 171 | CRAQCAL REDWOOD ACQUISITION CORP | 600,000 | $6.0B | 93.45% | |
| 172 | UBERUBER TECHNOLOGIES INC | 63,300 | $5.9B | 92.26% | |
| 173 | EXGEATON VANCE TAX ADVT DIV INC | 242,141 | $5.8B | 91.16% | |
| 174 | PDSPRECISION DRILLING CORP | 122,500 | $5.8B | 90.59% | |
| 175 | TRMBTRIMBLE INC | 76,000 | $5.8B | 90.21% | |
| 176 | ELVAELECTROVAYA INC | 1,677,309 | $5.7B | 89.35% | |
| 177 | HYGVFLEXSHARES TR | 139,350 | $5.7B | 89.32% | |
| 178 | DKNGDRAFTKINGS INC NEW | 130,400 | $5.6B | 87.37% | |
| 179 | TRUTRANSUNION | 63,221 | $5.6B | 86.91% | Put |
| 180 | IPODDUNE ACQUISITION CORP II | 550,000 | $5.5B | 86.35% | |
| 181 | MUABLACKROCK MUNIASSETS FD INC | 522,806 | $5.4B | 84.94% | |
| 182 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.4B | 84.75% | |
| 183 | TUR*ISHARES INC | 167,500 | $5.4B | 84.41% | |
| 184 | HSPTHORIZON SPACE ACQUISITION II | 525,000 | $5.4B | 83.82% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 7,290 | $5.3B | 83.29% | |
| 186 | CCIXCHURCHILL CAPITAL CORP IX | 506,236 | $5.3B | 83.20% | |
| 187 | AXINAXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.3B | 82.75% | |
| 188 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.3B | 82.41% | |
| 189 | BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.2B | 81.70% | |
| 190 | KIOKKR INCOME OPPORTUNITIES FD | 416,151 | $5.2B | 81.65% | |
| 191 | BXCBLUELINX HLDGS INC | 70,200 | $5.2B | 81.57% | |
| 192 | ROKUROKU INC | 59,300 | $5.2B | 81.42% | |
| 193 | LPBBLAUNCH TWO ACQUISITION CORP. | 500,000 | $5.2B | 81.39% | |
| 194 | EFTEATON VANCE FLTING RATE INC | 415,055 | $5.2B | 80.92% | |
| 195 | RDACRISING DRAGON ACQUISITION CO | 500,000 | $5.2B | 80.45% | |
| 196 | XEFRXEATON VANCE SR FLTNG RTE TR | 423,654 | $5.1B | 80.21% | |
| 197 | RDAGREPUBLIC DIGITAL ACQUISITION | 500,000 | $5.1B | 80.14% | |
| 198 | NDSNNORDSON CORP | 23,800 | $5.1B | 79.70% | |
| 199 | —HENNESSY CAP INVT CORP VII | 500,000 | $5.1B | 79.36% | |
| 200 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 189,421 | $5.0B | 78.33% |