Polar Asset Management Partners Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.9T
Holdings
653
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POLEANDRETTI ACQUISITION CORP II | 1,250,000 | $13.1B | 0.15% | |
| 102 | —M3BRIGADE ACQUISITION V CORP | 1,200,005 | $12.7B | 0.14% | |
| 103 | BACBANK AMERICA CORP | 242,600 | $12.5B | 0.14% | |
| 104 | TACOBERTO ACQUISITION CORP | 1,200,000 | $12.5B | 0.14% | |
| 105 | GPATGP-ACT III ACQUISITION CORP | 1,174,996 | $12.5B | 0.14% | |
| 106 | GSRFGSR IV ACQUISITION CORP | 1,200,000 | $12.2B | 0.14% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 25,015 | $12.1B | 0.14% | Put |
| 108 | NOKNOKIA CORP | 2,476,179 | $11.9B | 0.13% | |
| 109 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $11.8B | 0.13% | |
| 110 | OMEROMEROS CORP | 2,872,686 | $11.8B | 0.13% | Call |
| 111 | SIMOSILICON MOTION TECHNOLOGY CO | 120,840 | $11.5B | 0.13% | |
| 112 | TLTISHARES TR | 125,000 | $11.2B | 0.13% | Put |
| 113 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1B | 0.12% | |
| 114 | EWZISHARES INC | 358,900 | $11.1B | 0.12% | |
| 115 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,000,000 | $11.0B | 0.12% | |
| 116 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.9B | 0.12% | |
| 117 | SNAPSNAP INC | 1,400,000 | $10.8B | 0.12% | Put |
| 118 | JACSJACKSON ACQUISITION CO II | 1,025,000 | $10.6B | 0.12% | |
| 119 | EMPDEMPERY DIGITAL INC | 1,414,016 | $10.6B | 0.12% | |
| 120 | SQNSSEQUANS COMMUNICATIONS S A | 1,114,482 | $10.5B | 0.12% | |
| 121 | KRNTKORNIT DIGITAL LTD | 779,559 | $10.5B | 0.12% | |
| 122 | TECHBIO-TECHNE CORP | 187,280 | $10.4B | 0.12% | Put |
| 123 | MATWMATTHEWS INTL CORP | 428,533 | $10.4B | 0.12% | |
| 124 | CUBLIONHEART HOLDINGS | 985,000 | $10.4B | 0.12% | |
| 125 | RDDTREDDIT INC | 45,000 | $10.3B | 0.12% | Put |
| 126 | MDBMONGODB INC | 33,161 | $10.3B | 0.12% | Put |
| 127 | BLZRTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.2B | 0.11% | |
| 128 | GTENGORES HLDGS X INC | 1,000,000 | $10.2B | 0.11% | |
| 129 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.2B | 0.11% | |
| 130 | AACBARTIUS II ACQUISITION INC | 1,000,000 | $10.2B | 0.11% | |
| 131 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,000,000 | $10.2B | 0.11% | |
| 132 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.1B | 0.11% | |
| 133 | QSRRESTAURANT BRANDS INTL INC | 130,000 | $10.1B | 0.11% | Put |
| 134 | BCSSBAIN CAP GSS INVT CORP | 1,000,000 | $10.1B | 0.11% | |
| 135 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $9.9B | 0.11% | |
| 136 | TAVITAVIA ACQUISITION CORP | 960,000 | $9.9B | 0.11% | |
| 137 | CMECME GROUP INC | 36,406 | $9.8B | 0.11% | |
| 138 | ALFCENTURION ACQUISITION CORP | 925,000 | $9.8B | 0.11% | |
| 139 | UPSTUPSTART HLDGS INC | 190,000 | $9.7B | 0.11% | Call |
| 140 | —RANGE CAP ACQUISITION CORP | 925,000 | $9.5B | 0.11% | |
| 141 | BWMNBOWMAN CONSULTING GROUP LTD | 218,995 | $9.3B | 0.10% | |
| 142 | GLWCORNING INC | 110,595 | $9.1B | 0.10% | |
| 143 | TVAITHAYER VENTURES ACQ CORP II | 900,000 | $9.0B | 0.10% | |
| 144 | NDSNNORDSON CORP | 39,754 | $9.0B | 0.10% | |
| 145 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 7,500,000 | $9.0B | 0.10% | |
| 146 | UPWKUPWORK INC | 481,772 | $8.9B | 0.10% | |
| 147 | XSCDXLMP CAP & INCOME FD INC | 557,857 | $8.7B | 0.10% | |
| 148 | CDMERCURITY FINTECH HOLDING IN | 350,000 | $8.6B | 0.10% | Call |
| 149 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 6,000,000 | $8.4B | 0.09% | |
| 150 | GRAFGRAF GLOBAL CORP | 800,000 | $8.4B | 0.09% | |
| 151 | BBARRICK MNG CORP | 253,469 | $8.3B | 0.09% | |
| 152 | FTWEQV VENTURES ACQUISITION COR | 793,600 | $8.2B | 0.09% | |
| 153 | NMPNMP ACQUISITION CORP | 825,000 | $8.2B | 0.09% | |
| 154 | JENAJENA ACQUISITION CORP II | 800,000 | $8.1B | 0.09% | |
| 155 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,525,466 | $8.0B | 0.09% | |
| 156 | SOCASOLARIUS CAPITAL ACQU CORP | 800,000 | $8.0B | 0.09% | |
| 157 | BHKBLACKROCK CORE BD TR | 790,271 | $7.9B | 0.09% | |
| 158 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.8B | 0.09% | |
| 159 | DAYDAYFORCE INC | 112,500 | $7.8B | 0.09% | Call |
| 160 | PAIIPYROPHYTE ACQUISITION CORP. | 750,000 | $7.6B | 0.09% | |
| 161 | COPLCOPLEY ACQUISITION CORP | 750,000 | $7.6B | 0.08% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETU | 392,794 | $7.6B | 0.08% | |
| 163 | OTGAOTG ACQUISITION CORP. I | 750,000 | $7.6B | 0.08% | |
| 164 | 8CWCROWN CASTLE INC | 77,731 | $7.5B | 0.08% | |
| 165 | SONDQSONDER HOLDINGS INC | 7,500,000 | $7.5B | 0.08% | |
| 166 | SFSTIFEL FINL CORP | 64,962 | $7.4B | 0.08% | |
| 167 | PGACPANTAGES CAPITAL ACQUISITION | 700,000 | $7.2B | 0.08% | |
| 168 | GENIGENIUS SPORTS LIMITED | 579,146 | $7.2B | 0.08% | |
| 169 | SUIGSUI GROUP HOLDINGS LIMITED | 1,845,015 | $7.1B | 0.08% | |
| 170 | CLMBCLIMB GLOBAL SOLUTIONS INC | 52,781 | $7.1B | 0.08% | |
| 171 | INTUINTUIT | 10,296 | $7.0B | 0.08% | |
| 172 | XBISPDR SERIES TRUST | 70,000 | $7.0B | 0.08% | Put |
| 173 | MKTXMARKETAXESS HLDGS INC | 40,246 | $7.0B | 0.08% | |
| 174 | TONXTON STRATEGY CO | 992,269 | $7.0B | 0.08% | |
| 175 | ASAASA GOLD AND PRECIOUS MTLS L | 149,692 | $6.9B | 0.08% | |
| 176 | AFRMAFFIRM HLDGS INC | 91,971 | $6.7B | 0.08% | |
| 177 | BIDUNBAIDU INC | 50,000 | $6.6B | 0.07% | Put |
| 178 | WMGWARNER MUSIC GROUP CORP | 191,779 | $6.5B | 0.07% | |
| 179 | BKBANK NEW YORK MELLON CORP | 59,425 | $6.5B | 0.07% | |
| 180 | PRLBPROTO LABS INC | 128,429 | $6.4B | 0.07% | |
| 181 | DFDVDEFI DEVELOPMENT CORP | 418,794 | $6.4B | 0.07% | |
| 182 | ALAIR LEASE CORP | 100,000 | $6.4B | 0.07% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,636 | $6.4B | 0.07% | |
| 184 | FCRSFUTURECREST ACQUISITION CORP | 600,000 | $6.4B | 0.07% | |
| 185 | IPGPIPG PHOTONICS CORP | 79,721 | $6.3B | 0.07% | |
| 186 | LAZLAZARD INC | 119,218 | $6.3B | 0.07% | |
| 187 | XRPNARMADA ACQUISITION CORP II | 600,000 | $6.3B | 0.07% | |
| 188 | TDACWTRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.2B | 0.07% | |
| 189 | EXGEATON VANCE TAX ADVT DIV INC | 247,116 | $6.0B | 0.07% | |
| 190 | EGHAEGH ACQUISITION CORP. | 600,000 | $6.0B | 0.07% | |
| 191 | CRAQCAL REDWOOD ACQUISITION CORP | 600,000 | $6.0B | 0.07% | |
| 192 | ZONECLEANCORE SOLUTIONS INC | 6,000,000 | $6.0B | 0.07% | |
| 193 | 6PMPARAMOUNT GROUP INC | 914,890 | $6.0B | 0.07% | |
| 194 | APADA PARADISE ACQUISITION CORP | 600,000 | $5.9B | 0.07% | |
| 195 | RHRH | 29,014 | $5.9B | 0.07% | Put |
| 196 | FOXAFOX CORP | 92,948 | $5.9B | 0.07% | |
| 197 | HYGVFLEXSHARES TR | 141,950 | $5.8B | 0.07% | |
| 198 | BURLBURLINGTON STORES INC | 22,582 | $5.7B | 0.06% | Put |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 42,900 | $5.7B | 0.06% | |
| 200 | OROR ROYALTIES INC. | 141,000 | $5.7B | 0.06% |