Polar Asset Management Partners Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$8.9B

Holdings

653

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
LITSLITE STRATEGY INC
$2.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.8M
ELVAELECTROVAYA INC
$2.8M
NTSKNETSKOPE INC
$2.8M
TSATTELESAT CORP
$2.8M
PATHUIPATH INC
$2.7M
XMTRXOMETRY INC
$2.6M
CEPFCANTOR EQUITY PARTNERS I INC
$2.6M
DBLDOUBLELINE OPPORTUNISTIC CR
$2.6M
AGYSAGILYSYS INC
$2.6M
EVEXEVE HLDG INC
$2.6M
PCAPPROCAP ACQUISITION CORP
$2.6M
MCGAYORKVILLE ACQUISITION CORP.
$2.6M
KFIIK&F GROWTH ACQUISITION CORP
$2.6M
KDPKEURIG DR PEPPER INC
$2.6M
SSEASTARRY SEA ACQUISITION CORP
$2.5M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.5M
WENNWEN ACQUISITION CORP
$2.5M
ASAMER SPORTS INC
$2.5M
XFRAXBLACKROCK FLOATING RATE INCO
$2.5M
NAMMNAMIB MINERALS
$2.5M
DSUBLACKROCK DEBT STRATEGIES FD
$2.5M
MIRMIRION TECHNOLOGIES INC
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
RFAIRF ACQUISITION CORP II
$2.4M
AMCXAMC NETWORKS INC
$2.4M
1S4HARBORONE BANCORP INC NEW
$2.4M
GSR III ACQUISITION CORP
$2.4M
TDTORONTO DOMINION BK ONT
$2.4M
BCBRUNSWICK CORP
$2.4M
ZZILLOW GROUP INC
$2.4M
NFJVIRTUS DIVIDEND INTEREST & P
$2.4M
EWBCEAST WEST BANCORP INC
$2.4M
MUABLACKROCK MUNIASSETS FD INC
$2.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$2.3M
UYSCUY SCUTI ACQUISITION CORP.
$2.3M
NMLNEUBERGER BERMAN ENERGY INFR
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
SPNSSAPIENS INTL CORP N V
$2.1M
IRMIRON MTN INC DEL
$2.1M
IMXIINTERNATIONAL MNY EXPRESS IN
$2.1M
TRUTRANSUNION
$2.1M
NYTNEW YORK TIMES CO
$2.1M
GILGILDAN ACTIVEWEAR INC
$2.1M
BANCBANC OF CALIFORNIA INC
$2.1M
COLACOLUMBUS ACQUISITION CORP
$2.0M
WFGWEST FRASER TIMBER CO LTD
$2.0M
KOYNDIGITAL ASSET ACQUISITION CO
$2.0M
CGCENTERRA GOLD INC
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
NPACNEW PROVIDENCE ACQUISITION C
$2.0M
RAAQREAL ASSET ACQUISITION CORP
$2.0M
LCCCLAKESHORE ACQUISITION III CO
$2.0M
IPSTHERITAGE DISTILLING HLDG CO
$2.0M
AYS1SANDSTORM GOLD LTD
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
CHECCHENGHE ACQUISITION III CO
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
TXNMTXNM ENERGY INC
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
HAYWHAYWARD HLDGS INC
$1.9M
CVNACARVANA CO
$1.9M
ALNYALNYLAM PHARMACEUTICALS INC
$1.9M
BSAABEST SPAC I ACQUISITION CORP
$1.9M
HSPTHORIZON SPACE ACQUSTN I CORP
$1.8M
ICHRICHOR HOLDINGS
$1.8M
BRYBERRY CORP
$1.8M
CHPGCHAMPIONSGATE ACQUISITION CO
$1.8M
EOSEEOS ENERGY ENTERPRISES INC
$1.7M
ETHMDYNAMIX CORP
$1.7M
CLSCELESTICA INC
$1.7M
DEFIDEFI TECHNOLOGIES INC
$1.7M
HN9HANESBRANDS INC
$1.6M
ODVOSISKO DEVELOPMENT CORP
$1.6M
IOTSAMSARA INC
$1.6M
RGLDROYAL GOLD INC
$1.6M
FSHPFLAG SHIP ACQUISITION CORP
$1.6M
LPAALAUNCH ONE ACQUISITION CORP
$1.6M
OSSONE STOP SYS INC
$1.6M
WIXWIX COM LTD
$1.6M
NFRAFLEXSHARES TR
$1.5M
PTACOHEN & STEERS TAX ADVAN PFD
$1.5M
GTERAGLOBA TERRA ACQUISITION COR
$1.5M
APACSTONEBRIDGE ACQUISITION II C
$1.5M
GHGUARDANT HEALTH INC
$1.5M
T77LENDINGTREE INC NEW
$1.4M
CIOCITY OFFICE REIT INC
$1.4M
MJ0GAMESQUARE HLDGS INC
$1.4M
NETCLOUDFLARE INC
$1.3M
KDKRWKODIAK AI INC.
$1.2M
QCOMQUALCOMM INC
$1.2M
ASHASHLAND INC
$1.2M
JPMJPMORGAN CHASE & CO.
$1.2M
ALCHEMY INVTS ACQUISITN CORP
$1.2M
PTONPELOTON INTERACTIVE INC
$1.2M
TVATEXAS VENTURES ACQUISITION I
$1.2M
M3BRIGADE ACQUISITION V CORP
$1.2M
QETAQUETTA ACQUISITION CORP
$1.1M
LEGTLEGATO MERGER CORP III
$1.1M
CEPFCANTOR EQUITY PARTNERS II IN
$1.1M
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