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
301	UPWKUPWORK INC	114,741	$2.0M	0.03%
302	UYSCUY SCUTI ACQUISITION CORP.	225,000	$2.0M	0.03%
303	LPZBLIGHTPATH TECHNOLOGIES INC	190,684	$2.0M	0.03%
304	AFRMAFFIRM HLDGS INC	38,750	$2.0M	0.03%
305	EQXEQUINOX GOLD CORP	210,000	$2.0M	0.03%
306	HAYWHAYWARD HLDGS INC	155,900	$2.0M	0.03%
307	51AAMERICAN PUB ED INC	76,500	$2.0M	0.03%
308	WWAYFAIR INC	29,723	$2.0M	0.03%
309	CHRWC H ROBINSON WORLDWIDE INC	16,600	$2.0M	0.03%
310	FCXFREEPORT-MCMORAN INC	40,000	$2.0M	0.03%
311	TFIITFI INTL INC	25,000	$2.0M	0.03%
312	ALISCALISA ACQUISITION CORP	300,000	$2.0M	0.03%
313	GMGENERAL MTRS CO	28,600	$2.0M	0.03%
314	1RGREV GROUP INC	37,745	$2.0M	0.03%
315	NOEMCO2 ENERGY TRANSITION CORP	290,000	$2.0M	0.03%
316	WENNWEN ACQUISITION CORP	250,000	$2.0M	0.03%
317	MBCMASTERBRAND INC	213,352	$2.0M	0.03%
318	LFACLEAPFROG ACQUISITION CORP	275,000	$2.0M	0.03%
319	BABAALIBABA GROUP HLDG LTD	15,998	$2.0M	0.03%
320	IMGIAMGOLD CORP	180,000	$2.0M	0.03%
321	KVUEKENVUE INC	169,239	$2.0M	0.03%
322	SATSECHOSTAR CORP	19,500	$2.0M	0.03%
323	CGCENTERRA GOLD INC	200,000	$2.0M	0.03%
324	BROSDUTCH BROS INC	37,400	$2.0M	0.03%
325	IPGPIPG PHOTONICS CORP	37,039	$2.0M	0.03%
326	SBXESILVERBOX CORP V	275,000	$2.0M	0.03%
327	EXPEEXPEDIA GROUP INC	7,400	$2.0M	0.03%
328	JHGJANUS HENDERSON GROUP PLC	46,500	$2.0M	0.03%
329	COLACOLUMBUS ACQUISITION CORP	200,000	$2.0M	0.03%
330	NPACNEW PROVIDENCE ACQUISITION C	200,000	$2.0M	0.03%
331	BURLBURLINGTON STORES INC	7,482	$2.0M	0.03%
332	AVDLAVADEL PHARMACEUTICALS PLC	105,399	$2.0M	0.03%
333	GFLGFL ENVIRONMENTAL INC	58,000	$2.0M	0.03%
334	WSTNWESTIN ACQUISITION CORP	250,000	$2.0M	0.03%
335	KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.0M	0.03%
336	PLYMPLYMOUTH INDL REIT INC	132,564	$2.0M	0.03%
337	PARPAR TECHNOLOGY CORP	56,862	$2.0M	0.03%
338	LOWLOWES COS INC	11,800	$2.0M	0.03%
339	UNFUNIFIRST CORP MASS	15,000	$2.0M	0.03%	Call
340	IGACINVEST GREEN ACQUISITION COR	250,000	$2.0M	0.03%
341	CHWYCHEWY INC	83,598	$2.0M	0.03%
342	CAPNCAYSON ACQUISITION CORP	275,000	$2.0M	0.03%
343	MXLMAXLINEAR INC	144,186	$2.0M	0.03%
344	DNMXDYNAMIX CORP III	300,000	$2.0M	0.03%
345	DHRDANAHER CORPORATION	13,100	$2.0M	0.03%
346	LYFTLYFT INC	154,800	$2.0M	0.03%
347	RAAQREAL ASSET ACQUISITION CORP	200,000	$2.0M	0.03%
348	POOLPOOL CORP	11,300	$2.0M	0.03%
349	JAMFJAMF HLDG CORP	167,828	$2.0M	0.03%
350	INTUINTUIT	3,200	$2.0M	0.03%
351	MCGAYORKVILLE ACQUISITION CORP.	239,692	$2.0M	0.03%
352	WFGWEST FRASER TIMBER CO LTD	30,000	$1.0M	0.01%
353	BSAABEST SPAC I ACQUISITION CORP	185,000	$1.0M	0.01%
354	EATBRINKER INTL INC	7,000	$1.0M	0.01%
355	WWWWOLVERINE WORLD WIDE INC	57,700	$1.0M	0.01%
356	CRWVCOREWEAVE INC	27,000	$1.0M	0.01%
357	LULULULULEMON ATHLETICA INC	5,300	$1.0M	0.01%
358	CHPGCHAMPIONSGATE ACQUISITION CO	175,000	$1.0M	0.01%
359	—ALCHEMY INVTS ACQUISITN CORP	101,434	$1.0M	0.01%
360	QIPTQUIPT HOME MEDICAL CORP	550,000	$1.0M	0.01%
361	—CRANE HBR ACQUISITION CORP	2,257,200	$1.0M	0.01%
362	ALMUAELUMA INC	90,283	$1.0M	0.01%
363	BAYABAYVIEW ACQUISITION CORP	112,811	$1.0M	0.01%
364	KRSPRICE ACQUISITION CORP 3	100,000	$1.0M	0.01%
365	—STONEBRIDGE ACQUISITION II C	150,000	$1.0M	0.01%
366	CEPFCANTOR EQUITY PARTNERS I INC	100,000	$1.0M	0.01%
367	ROSTROSS STORES INC	11,019	$1.0M	0.01%
368	WENWENDYS CO	200,000	$1.0M	0.01%	Call
369	LEGTLEGATO MERGER CORP III	100,000	$1.0M	0.01%
370	ABNBAIRBNB INC	14,500	$1.0M	0.01%
371	GILGILDAN ACTIVEWEAR INC	18,000	$1.0M	0.01%
372	BACBANK AMERICA CORP	36,100	$1.0M	0.01%
373	THSTREEHOUSE FOODS INC	50,866	$1.0M	0.01%
374	HBMHUDBAY MINERALS INC	80,000	$1.0M	0.01%
375	MDBMONGODB INC	4,761	$1.0M	0.01%
376	CEPFCANTOR EQUITY PARTNERS II IN	100,000	$1.0M	0.01%
377	AHLASPEN INSURANCE HOLDINGS LTD	46,888	$1.0M	0.01%
378	MCWMISTER CAR WASH INC	191,900	$1.0M	0.01%
379	QETAQUETTA ACQUISITION CORP	100,000	$1.0M	0.01%
380	STAASTAAR SURGICAL CO	50,180	$1.0M	0.01%
381	GTERAGLOBA TERRA ACQUISITION COR	150,000	$1.0M	0.01%
382	LPAALAUNCH ONE ACQUISITION CORP	150,000	$1.0M	0.01%
383	CTLPCANTALOUPE INC	151,780	$1.0M	0.01%
384	ONONON HLDG AG	23,300	$1.0M	0.01%
385	FSHPFLAG SHIP ACQUISITION CORP	150,000	$1.0M	0.01%
386	FVNFUTURE VISION II ACQUISITION	100,000	$1.0M	0.01%
387	AMWDAMERICAN WOODMARK CORPORATIO	19,448	$1.0M	0.01%
388	CHECCHENGHE ACQUISITION III CO	200,000	$1.0M	0.01%
389	SACSAFEGUARD ACQUISITION CORP	150,000	$1.0M	0.01%
390	ETHMDYNAMIX CORP	163,949	$1.0M	0.01%
391	MATWMATTHEWS INTL CORP	52,949	$1.0M	0.01%
392	CPSHCPS TECHNOLOGIES CORP	330,900	$1.0M	0.01%
393	—YHN ACQUISITION I LTD	150,000	$1.0M	0.01%
394	AGYSAGILYSYS INC	12,500	$1.0M	0.01%
395	INVZINNOVIZ TECHNOLOGIES LTD	1,655,969	$1.0M	0.01%
396	CSGSCSG SYS INTL INC	25,158	$1.0M	0.01%
397	NWENORTHWESTERN ENERGY GROUP IN	20,987	$1.0M	0.01%
398	—CSLM DIGITA ASSET ACQ CORP I	139,177	$1.0M	0.01%
399	RGLDROYAL GOLD INC	7,500	$1.0M	0.01%
400	KDKRWKODIAK AI INC.	1,149,900	$1.0M	0.01%

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