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)

StockValue
RAAQREAL ASSET ACQUISITION CORP
$2.0M
COLACOLUMBUS ACQUISITION CORP
$2.0M
HBMHUDBAY MINERALS INC
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.0M
LCCCLAKESHORE ACQUISITION III CO
$2.0M
GSR III ACQUISITION CORP
$1.9M
LLYELI LILLY & CO
$1.9M
BSAABEST SPAC I ACQUISITION CORP
$1.9M
HSPTHORIZON SPACE ACQUSTN I CORP
$1.8M
LYFTLYFT INC
$1.8M
ALPHATIME ACQUISITION CORP
$1.8M
NRIXNURIX THERAPEUTICS INC
$1.8M
CHPGCHAMPIONSGATE ACQUISITION CO
$1.8M
KVACKEEN VISION ACQUISITION CORP
$1.7M
WKWORKIVA INC
$1.7M
PTACOHEN & STEERS TAX ADVAN PFD
$1.7M
SCANTECH AI SYS INC
$1.7M
CFLTCONFLUENT INC
$1.6M
CLSCELESTICA INC
$1.6M
LPAALAUNCH ONE ACQUISITION CORP
$1.6M
IMGIAMGOLD CORP
$1.6M
CPRICAPRI HOLDINGS LIMITED
$1.6M
M3BRIGADE ACQUISITION V CORP
$1.6M
WIXWIX COM LTD
$1.5M
HIMSHIMS & HERS HEALTH INC
$1.5M
CWANCLEARWATER ANALYTICS HLDGS I
$1.5M
PEOADAM NAT RES FD INC
$1.4M
LNTHLANTHEUS HLDGS INC
$1.4M
RGENREPLIGEN CORP
$1.4M
TSATTELESAT CORP
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
NVONOVO-NORDISK A S
$1.3M
WFGWEST FRASER TIMBER CO LTD
$1.3M
DNLIDENALI THERAPEUTICS INC
$1.3M
ARES ACQUISITION CORP II
$1.3M
SMMTSUMMIT THERAPEUTICS INC
$1.2M
BASECOUCHBASE INC
$1.2M
NUVLNUVALENT INC
$1.2M
DAICCID HOLDCO INC
$1.2M
FORLFOUR LEAF ACQUISITION CORP
$1.2M
ALCHEMY INVTS ACQUISITN CORP
$1.2M
LIONLIONSGATE STUDIOS CORP
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
VIRTVIRTU FINL INC
$1.1M
CCOCAMECO CORP
$1.1M
SRADSPORTRADAR GROUP AG
$1.1M
CEPFCANTOR EQUITY PARTNERS II IN
$1.1M
VRNAVERONA PHARMA PLC
$1.1M
QETAQUETTA ACQUISITION CORP
$1.1M
DWDMORGAN STANLEY
$1.1M
EWBCEAST WEST BANCORP INC
$1.1M
SEICSEI INVTS CO
$1.1M
LEGTLEGATO MERGER CORP III
$1.1M
NDAQNASDAQ INC
$1.0M
FVNFUTURE VISION II ACQUISITION
$1.0M
STTSTATE STR CORP
$1.0M
TGNATEGNA INC
$1.0M
WBSWEBSTER FINL CORP
$1.0M
ARGXARGENX SE
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
OROR ROYALTIES INC.
$1.0M
EVREVERCORE INC
$999K
QC10FLAGSTAR FINANCIAL INC
$995K
DDIDOUBLEDOWN INTERACTIVE CO LT
$957K
VVISA INC
$923K
SNDXSYNDAX PHARMACEUTICALS INC
$909K
MRXMAREX GROUP PLC
$900K
OAKUOAK WOODS ACQUISITION CORP
$878K
ICADUSDICAD INC
$863K
BTMWWBITCOIN DEPOT INC
$857K
MAMASTERCARD INCORPORATED
$843K
TAT&T INC
$807K
SNYSANOFI
$797K
SBXDSILVERBOX CORP IV
$792K
XENEXENON PHARMACEUTICALS INC
$792K
EVACEQV VENTURES ACQUISITION COR
$783K
ARDCARES DYNAMIC CR ALLOCATION F
$759K
SRRKSCHOLAR ROCK HLDG CORP
$758K
WTGWINTERGREEN ACQUISITION CORP
$757K
HROWHARROW INC
$751K
IOVAIOVANCE BIOTHERAPEUTICS INC
$746K
FGMCFG MERGER II CORP
$670K
XLUSELECT SECTOR SPDR TR
$662K
CMIIUCOLUMBUS CIRCLE CAP CORP. I
$623K
LGCYLEGACY ED INC
$597K
EUREKA ACQUISITION CORP
$594K
ALPHAVEST ACQUISITION CORP
$589K
DMYYWDMY SQUARED TECHNOLOGY GROUP
$572K
BSTBLACKROCK SCIENCE & TECHNOLO
$562K
PODDINSULET CORP
$557K
ABCLABCELLERA BIOLOGICS INC
$548K
TACTRANSALTA CORP
$539K
GDXVANECK ETF TRUST
$521K
AYS1SANDSTORM GOLD LTD
$496K
AGIOAGIOS PHARMACEUTICALS INC
$489K
TACOBERTO ACQUISITION CORP
$477K
PSNLPERSONALIS INC
$470K
BACQBLEICHROEDER ACQUISITION COR
$438K
JACSJACKSON ACQUISITION CO II
$427K
FLDFOLD HLDGS INC
$418K
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