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
201	CGCTCARTESIAN GROWTH CORP III	500,000	$5.0M	0.08%
202	OBAOXLEY BRIDGE ACQ LTD	500,000	$5.0M	0.08%
203	PACHPIONEER ACQUISITION I CORP	500,000	$5.0M	0.08%
204	KYNKAYNE ANDERSON ENERGY INFRST	390,812	$5.0M	0.08%
205	ETWOGBPE2OPEN PARENT HOLDINGS INC	1,531,400	$4.9M	0.08%
206	DJTTRUMP MEDIA & TECHNOLOGY GRO	274,002	$4.9M	0.08%
207	ASAASA GOLD AND PRECIOUS MTLS L	149,692	$4.7M	0.07%
208	BCBRUNSWICK CORP	85,000	$4.7M	0.07%	Put
209	MCGAYORKVILLE ACQUISITION CORP.	400,000	$4.5M	0.07%
210	LAKELAKELAND INDS INC	323,492	$4.4M	0.07%
211	DLYDOUBLELINE YIELD OPPORTUNITI	278,950	$4.3M	0.07%
212	IPGPIPG PHOTONICS CORP	62,589	$4.3M	0.07%
213	CHACRCRANE HBR ACQUISITION CORP	425,000	$4.3M	0.07%
214	AGYSAGILYSYS INC	37,200	$4.3M	0.07%
215	PARPAR TECHNOLOGY CORP	61,000	$4.2M	0.07%
216	VCELVERICEL CORP	98,599	$4.2M	0.07%
217	TLNTALEN ENERGY CORP	14,360	$4.2M	0.07%
218	VCICVINE HILL CAP INVT CORP.	400,000	$4.2M	0.06%
219	CCCXUCHURCHILL CAP CORP X	400,000	$4.1M	0.06%
220	PLMKPLUM ACQUISITION CORP IV	400,000	$4.1M	0.06%
221	IPCXINFLECTION PT ACQUISITION CO	400,000	$4.1M	0.06%
222	RIBBRIBBON ACQUISITION CORP	400,000	$4.1M	0.06%
223	BACQMAYWOOD ACQUISITION CORP	400,000	$4.0M	0.06%
224	OYSEOYSTER ENTERPRISES II ACQUIS	400,000	$4.0M	0.06%
225	TVATEXAS VENTURES ACQUISITION I	400,000	$4.0M	0.06%
226	—FIGX CAP ACQUISITION CORP.	400,000	$4.0M	0.06%
227	TCMDTACTILE SYS TECHNOLOGY INC	392,107	$4.0M	0.06%
228	FSHPFLAG SHIP ACQUISITION CORP	377,000	$3.9M	0.06%
229	ADUSADDUS HOMECARE CORP	34,050	$3.9M	0.06%
230	SPWRCOMPLETE SOLARIA INC	2,089,728	$3.8M	0.06%
231	LEGNLEGEND BIOTECH CORP	107,700	$3.8M	0.06%
232	WDIWESTERN ASSET DIVERSIFIED IN	257,006	$3.8M	0.06%
233	ADPTADAPTIVE BIOTECHNOLOGIES COR	326,000	$3.8M	0.06%
234	BURLBURLINGTON STORES INC	16,200	$3.8M	0.06%
235	PELIPELICAN ACQUISITION CORP	370,000	$3.7M	0.06%
236	BEAGBOLD EAGLE ACQUISITION CORP	350,200	$3.7M	0.06%
237	LWACLIGHTWAVE ACQUISITION CORP	357,500	$3.6M	0.06%
238	CHTRCHARTER COMMUNICATIONS INC N	8,785	$3.6M	0.06%
239	INVZINNOVIZ TECHNOLOGIES LTD	2,175,669	$3.6M	0.06%
240	GFLGFL ENVIRONMENTAL INC	70,000	$3.5M	0.06%
241	SVIIFSPRING VALLEY ACQUISTN CORP	300,000	$3.5M	0.06%
242	AEBAALLETE INC	55,000	$3.5M	0.06%
243	QSEAQUARTZSEA ACQUISITION CORP	350,000	$3.5M	0.05%
244	—BLUE WTR ACQUISITION CORP. I	350,000	$3.5M	0.05%
245	ASPCRA SPAC III ACQUISITION CORP	340,000	$3.5M	0.05%
246	BCEBCE INC	156,200	$3.5M	0.05%
247	RDWREDWIRE CORPORATION	212,100	$3.5M	0.05%	Put
248	DOOBRP INC	70,000	$3.4M	0.05%
249	CHYMCHIME FINL INC	94,700	$3.3M	0.05%
250	LUVSOUTHWEST AIRLS CO	100,000	$3.2M	0.05%	Put
251	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	293,357	$3.2M	0.05%
252	IBACIB ACQUISITION CORP	300,000	$3.1M	0.05%
253	ALNYALNYLAM PHARMACEUTICALS INC	9,600	$3.1M	0.05%
254	GLBEGLOBAL E ONLINE LTD	93,200	$3.1M	0.05%
255	ILMNILLUMINA INC	31,900	$3.0M	0.05%
256	—GSR III ACQUISITION CORP	280,569	$3.0M	0.05%
257	GILDGILEAD SCIENCES INC	27,300	$3.0M	0.05%
258	SZZLSIZZLE ACQUISITION CORP. II	300,000	$3.0M	0.05%
259	SOULSOULPOWER ACQUISITION CORP	300,000	$3.0M	0.05%
260	BACCBLUE ACQUISITION CORP.	300,000	$3.0M	0.05%
261	—YHN ACQUISITION I LTD	290,000	$3.0M	0.05%
262	—EMBRACE CHANGE ACQUISITN COR	250,000	$3.0M	0.05%
263	NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.9M	0.05%
264	MQYBLACKROCK MUNIYILD QULT FD I	257,770	$2.9M	0.04%
265	—HCM II ACQUISITION CORP	257,307	$2.9M	0.04%
266	TPRTAPESTRY INC	32,500	$2.9M	0.04%
267	CAPNCAYSON ACQUISITION CORP	275,000	$2.8M	0.04%
268	FVRRFIVERR INTL LTD	95,752	$2.8M	0.04%
269	SNCYSUN CTRY AIRLS HLDGS INC	228,959	$2.7M	0.04%
270	PCAPPROCAP ACQUISITION CORP	250,000	$2.7M	0.04%
271	THOTHOR INDS INC	30,000	$2.7M	0.04%	Call
272	XEXGXEATON VANCE TAX-MANAGED GLOB	303,444	$2.7M	0.04%
273	ECATBLACKROCK ESG CAP ALLC TERM	165,223	$2.7M	0.04%
274	WENNWEN ACQUISITION CORP	250,000	$2.6M	0.04%
275	EMOCLEARBRIDGE ENERGY MIDSTRM O	54,414	$2.6M	0.04%
276	AMCXAMC NETWORKS INC	414,738	$2.6M	0.04%	Call
277	XFRAXBLACKROCK FLOATING RATE INCO	197,738	$2.6M	0.04%
278	KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.5M	0.04%
279	TIXTTELUS INTL CDA INC	700,000	$2.5M	0.04%
280	ASTLALGOMA STL GROUP INC	363,216	$2.5M	0.04%
281	XSCDXLMP CAP & INCOME FD INC	160,400	$2.5M	0.04%
282	DDDUPONT DE NEMOURS INC	35,300	$2.4M	0.04%
283	AMPXAMPRIUS TECHNOLOGIES INC	574,788	$2.4M	0.04%	Call
284	DSUBLACKROCK DEBT STRATEGIES FD	225,656	$2.4M	0.04%
285	SCHN1EURRADIUS RECYCLING INC	80,000	$2.4M	0.04%
286	RFAIRF ACQUISITION CORP II	225,000	$2.4M	0.04%
287	HAYWHAYWARD HLDGS INC	171,225	$2.4M	0.04%
288	CNKCINEMARK HLDGS INC	76,883	$2.3M	0.04%
289	MIRMIRION TECHNOLOGIES INC	107,498	$2.3M	0.04%
290	UYSCUY SCUTI ACQUISITION CORP.	225,000	$2.3M	0.04%
291	NMLNEUBERGER BERMAN ENERGY INFR	250,648	$2.3M	0.04%
292	RMTROYCE MICRO-CAP TR INC	238,368	$2.2M	0.03%
293	ICHRICHOR HOLDINGS	112,185	$2.2M	0.03%
294	NFJVIRTUS DIVIDEND INTEREST & P	177,665	$2.2M	0.03%
295	XBXMXNUVEEN S&P 500 BUY-WRITE INC	156,696	$2.2M	0.03%
296	MDBMONGODB INC	10,000	$2.1M	0.03%
297	KOYNDIGITAL ASSET ACQUISITION CO	200,000	$2.1M	0.03%
298	CRDOCREDO TECHNOLOGY GROUP HOLDI	22,412	$2.1M	0.03%
299	NPACNEW PROVIDENCE ACQUISITION C	200,000	$2.0M	0.03%
300	VEEAVEEA INC	1,402,714	$2.0M	0.03%

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