Polar Asset Management Partners Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.9B
Holdings
644
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TACOBERTO ACQUISITION CORP | 1,100,000 | $11.0M | 0.14% | |
| 102 | BBARRICK MNG CORP | 266,000 | $11.0M | 0.14% | Put |
| 103 | JACSJACKSON ACQUISITION CO II | 1,025,000 | $10.0M | 0.13% | |
| 104 | GTENGORES HLDGS X INC | 1,000,000 | $10.0M | 0.13% | |
| 105 | ENQENTEGRIS INC | 118,812 | $10.0M | 0.13% | |
| 106 | RCI/BROGERS COMMUNICATIONS INC | 270,000 | $10.0M | 0.13% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 245,560 | $10.0M | 0.13% | |
| 108 | TAVITAVIA ACQUISITION CORP | 960,000 | $10.0M | 0.13% | |
| 109 | CRANUCRANE HBR ACQUISITION CORP I | 1,000,000 | $10.0M | 0.13% | |
| 110 | —BAIN CAP GSS INVT CORP | 1,000,000 | $10.0M | 0.13% | |
| 111 | SITMSITIME CORP | 30,169 | $10.0M | 0.13% | |
| 112 | SDHISIDDHI ACQUISITION CORP | 1,000,000 | $10.0M | 0.13% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,536 | $10.0M | 0.13% | |
| 114 | BLZRTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.0M | 0.13% | |
| 115 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.0M | 0.13% | |
| 116 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.0M | 0.13% | |
| 117 | TERTERADYNE INC | 51,895 | $10.0M | 0.13% | |
| 118 | FTWEQV VENTURES AC CORP. II | 1,000,000 | $10.0M | 0.13% | |
| 119 | KRNTKORNIT DIGITAL LTD | 744,644 | $10.0M | 0.13% | |
| 120 | CUBLIONHEART HOLDINGS | 985,000 | $10.0M | 0.13% | |
| 121 | CMS 3.375 05/01/28CMS ENERGY CORP | 10,000,000 | $10.0M | 0.13% | |
| 122 | DBX 0 03/01/28DROPBOX INC | 10,000,000 | $10.0M | 0.13% | |
| 123 | ALFCENTURION ACQUISITION CORP | 925,000 | $9.0M | 0.11% | |
| 124 | TVAITHAYER VENTURES ACQ CORP II | 900,000 | $9.0M | 0.11% | |
| 125 | BWMNBOWMAN CONSULTING GROUP LTD | 285,024 | $9.0M | 0.11% | |
| 126 | COHRCOHERENT CORP | 49,987 | $9.0M | 0.11% | |
| 127 | FOXAFOX CORP | 125,642 | $9.0M | 0.11% | |
| 128 | ADACAMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.0M | 0.11% | |
| 129 | PRMBPRIMO BRANDS CORPORATION | 600,700 | $9.0M | 0.11% | |
| 130 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 1,000,000 | $9.0M | 0.11% | |
| 131 | ETSYETSY INC | 163,900 | $9.0M | 0.11% | |
| 132 | ELVAELECTROVAYA INC | 1,174,800 | $9.0M | 0.11% | |
| 133 | —RANGE CAP ACQUISITION CORP | 925,000 | $9.0M | 0.11% | |
| 134 | SOCASOLARIUS CAPITAL ACQU CORP | 800,000 | $8.0M | 0.10% | |
| 135 | CALXCALIX INC | 152,208 | $8.0M | 0.10% | |
| 136 | NMPNMP ACQUISITION CORP | 825,000 | $8.0M | 0.10% | |
| 137 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,987,000 | $8.0M | 0.10% | |
| 138 | JENAJENA ACQUISITION CORP II | 800,000 | $8.0M | 0.10% | |
| 139 | AACBARTIUS II ACQUISITION INC | 812,332 | $8.0M | 0.10% | |
| 140 | FWDIFORWARD INDS INC N Y | 1,351,352 | $8.0M | 0.10% | |
| 141 | LSCCLATTICE SEMICONDUCTOR CORP | 108,864 | $8.0M | 0.10% | |
| 142 | GRAFGRAF GLOBAL CORP | 800,000 | $8.0M | 0.10% | |
| 143 | GIWGIGCAPITAL8 CORP | 850,000 | $8.0M | 0.10% | |
| 144 | BANCBANC OF CALIFORNIA INC | 419,530 | $8.0M | 0.10% | |
| 145 | CEPFCANTOR EQUITY PARTNERS V INC | 800,000 | $8.0M | 0.10% | |
| 146 | COGTCOGENT BIOSCIENCES INC | 7,500,000 | $8.0M | 0.10% | |
| 147 | VCICVINE HILL CAP INVTS CORP II | 800,000 | $8.0M | 0.10% | |
| 148 | FITBFIFTH THIRD BANCORP | 192,100 | $8.0M | 0.10% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 47,100 | $8.0M | 0.10% | |
| 150 | FTWEQV VENTURES ACQUISITION COR | 793,600 | $8.0M | 0.10% | |
| 151 | OUTOUTFRONT MEDIA INC | 332,616 | $8.0M | 0.10% | |
| 152 | JAMF 0.125 09/01/26JAMF HLDG CORP | 9,000,000 | $8.0M | 0.10% | |
| 153 | BKNGBOOKING HOLDINGS INC | 1,610 | $8.0M | 0.10% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 127,387 | $8.0M | 0.10% | |
| 155 | AMATAPPLIED MATLS INC | 34,020 | $8.0M | 0.10% | |
| 156 | TFCTRUIST FINL CORP | 180,271 | $8.0M | 0.10% | |
| 157 | KRTKARAT PACKAGING INC | 314,100 | $7.0M | 0.09% | |
| 158 | APADA PARADISE ACQUISITION CORP | 716,494 | $7.0M | 0.09% | |
| 159 | BDCIBTC DEV CORP | 713,394 | $7.0M | 0.09% | |
| 160 | HAVAHARVARD AVE ACQUISITION CORP | 750,000 | $7.0M | 0.09% | |
| 161 | APPAPPLOVIN CORP | 11,400 | $7.0M | 0.09% | |
| 162 | PAIIPYROPHYTE ACQUISITION CORP. | 750,000 | $7.0M | 0.09% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 12,200 | $7.0M | 0.09% | |
| 164 | NOANORTH AMERN CONSTR GROUP LTD | 527,336 | $7.0M | 0.09% | |
| 165 | IRMIRON MTN INC DEL | 86,400 | $7.0M | 0.09% | |
| 166 | PGACPANTAGES CAPITAL ACQUISITION | 700,000 | $7.0M | 0.09% | |
| 167 | CLMBCLIMB GLOBAL SOLUTIONS INC | 71,868 | $7.0M | 0.09% | |
| 168 | IRHOUIRON HORSE ACQUISIT CORP II | 800,000 | $7.0M | 0.09% | |
| 169 | —APEX TREAS CORP | 750,000 | $7.0M | 0.09% | |
| 170 | COPLCOPLEY ACQUISITION CORP | 750,000 | $7.0M | 0.09% | |
| 171 | TXNMTXNM ENERGY INC | 134,355 | $7.0M | 0.09% | |
| 172 | ITHAITHAX ACQUISITION CORP III | 800,000 | $7.0M | 0.09% | |
| 173 | CDWCDW CORP | 53,031 | $7.0M | 0.09% | |
| 174 | OTGAOTG ACQUISITION CORP. I | 750,000 | $7.0M | 0.09% | |
| 175 | KBONUKARBON CAP PARTNERS CORP | 750,000 | $7.0M | 0.09% | |
| 176 | NYTNEW YORK TIMES CO | 113,992 | $7.0M | 0.09% | |
| 177 | TRVCCITIGROUP INC | 57,500 | $6.0M | 0.08% | |
| 178 | CRAQCAL REDWOOD ACQUISITION CORP | 600,000 | $6.0M | 0.08% | |
| 179 | ROKUROKU INC | 63,100 | $6.0M | 0.08% | |
| 180 | NGDNEW GOLD INC CDA | 691,319 | $6.0M | 0.08% | |
| 181 | CNRCANADIAN NATL RY CO | 70,000 | $6.0M | 0.08% | |
| 182 | EQIXEQUINIX INC | 8,100 | $6.0M | 0.08% | |
| 183 | TDACWTRANSLATIONAL DEV ACQUISITIO | 600,000 | $6.0M | 0.08% | |
| 184 | MOFGMIDWESTONE FINL GROUP INC NE | 169,424 | $6.0M | 0.08% | |
| 185 | FCRSFUTURECREST ACQUISITION CORP | 600,000 | $6.0M | 0.08% | |
| 186 | LMBLIMBACH HLDGS INC | 86,788 | $6.0M | 0.08% | |
| 187 | FNDFLOOR & DECOR HLDGS INC | 100,000 | $6.0M | 0.08% | Call |
| 188 | INSPINSPIRE MED SYS INC | 75,000 | $6.0M | 0.08% | Put |
| 189 | SUNCSUNOCOCORP LLC | 135,000 | $6.0M | 0.08% | |
| 190 | XRPNARMADA ACQUISITION CORP II | 600,000 | $6.0M | 0.08% | |
| 191 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0M | 0.06% | |
| 192 | INACINDIGO ACQUISITION CORP | 500,000 | $5.0M | 0.06% | |
| 193 | TWLVTWELVE SEAS INVT CO III | 600,000 | $5.0M | 0.06% | |
| 194 | HSPTHORIZON SPACE ACQUISITION II | 525,000 | $5.0M | 0.06% | |
| 195 | SPEGSILVER PEGASUS ACQUISITION C | 525,000 | $5.0M | 0.06% | |
| 196 | GENIGENIUS SPORTS LIMITED | 516,837 | $5.0M | 0.06% | |
| 197 | ONCH1RT ACQUISITION CORP. | 500,000 | $5.0M | 0.06% | |
| 198 | RDAGREPUBLIC DIGITAL ACQUISITION | 500,000 | $5.0M | 0.06% | |
| 199 | IPODDUNE ACQUISITION CORP II | 550,000 | $5.0M | 0.06% | |
| 200 | ANSCAGRICULTURE & NAT SOL ACQ CO | 500,000 | $5.0M | 0.06% |