Polar Asset Management Partners Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 214,219,908 | +214,219,908 |
| ISHARES TR(Put) | 0 | 1,565,300 | +1,565,300 | 0 | 177,644,400 | +177,644,400 |
| VANECK ETF TRUST(Put) | 0 | 1,295,700 | +1,295,700 | 0 | 132,233,880 | +132,233,880 |
| ONESTREAM INC | 0 | 2,944,378 | +2,944,378 | 0 | 70,665,072 | +70,665,072 |
| TRI POINTE HOMES INC | 0 | 1,430,000 | +1,430,000 | 0 | 66,823,900 | +66,823,900 |
| VERIS RESIDENTIAL INC | 0 | 2,724,667 | +2,724,667 | 0 | 51,414,466 | +51,414,466 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,622,500 | +3,622,500 | 0 | 85,672,125 | +85,672,125 |
| SEALED AIR CORP NEW | 0 | 1,208,540 | +1,208,540 | 0 | 50,819,107 | +50,819,107 |
| MASIMO CORP | 0 | 232,026 | +232,026 | 0 | 41,270,465 | +41,270,465 |
| PPL CAP FDG INC | 0 | 0 | 0 | 0 | 93,774,960 | +93,774,960 |
| TERNS PHARMACEUTICALS INC | 0 | 725,000 | +725,000 | 0 | 38,222,000 | +38,222,000 |
| WEBSTER FINL CORP | 0 | 535,015 | +535,015 | 0 | 37,140,741 | +37,140,741 |
| SELECT SECTOR SPDR TR(Put) | 0 | 160,300 | +160,300 | 0 | 25,925,319 | +25,925,319 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 0 | 25,455,625 | +25,455,625 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,800,000 | +24,800,000 |
| AIR LEASE CORP | 0 | 381,812 | +381,812 | 0 | 24,794,871 | +24,794,871 |
| SELECT MED HLDGS CORP | 0 | 1,400,000 | +1,400,000 | 0 | 22,806,000 | +22,806,000 |
| IDEA ACQUISITION CORP | 0 | 2,250,000 | +2,250,000 | 0 | 22,297,500 | +22,297,500 |
| M3BRIGADE ACQUISITION V CORP | 0 | 3,812,849 | +3,812,849 | 0 | 40,949,998 | +40,949,998 |
| COTERRA ENERGY INC | 0 | 592,574 | +592,574 | 0 | 20,823,050 | +20,823,050 |
| CHURCHILL CAP CORP XI | 0 | 2,000,000 | +2,000,000 | 0 | 20,320,000 | +20,320,000 |
| OXFORD LANE CAP CORP | 0 | 2,000,000 | +2,000,000 | 0 | 19,560,000 | +19,560,000 |
| STELLAR BANCORP INC | 0 | 532,000 | +532,000 | 0 | 19,476,520 | +19,476,520 |
| AMICUS THERAPEUTIC | 0 | 1,543,000 | +1,543,000 | 0 | 22,311,780 | +22,311,780 |
| S&P GLOBAL INC | 0 | 42,300 | +42,300 | 0 | 17,991,882 | +17,991,882 |
| MOZAYYX ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,412,500 | +17,412,500 |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,255,000 | +17,255,000 |
| TEXAS INSTRS INC(Call) | 0 | 80,200 | +80,200 | 0 | 15,570,028 | +15,570,028 |
| TALKSPACE INC | 0 | 3,002,132 | +3,002,132 | 0 | 15,536,033 | +15,536,033 |
| INFLECTION PT ACQUISIT CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,180,000 | +15,180,000 |
| XANADU QUANTUM TECHNOLO LTD | 0 | 2,000,000 | +2,000,000 | 0 | 14,965,600 | +14,965,600 |
| QDRO ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,865,000 | +14,865,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 1,490,000 | +1,490,000 | 0 | 14,751,000 | +14,751,000 |
| ART TECHNOLOGY ACQUISITION C | 0 | 1,500,000 | +1,500,000 | 0 | 14,715,000 | +14,715,000 |
| CANADIAN NATL RY CO | 0 | 205,400 | +205,400 | 0 | 21,107,260 | +21,107,260 |
| MARKETAXESS HLDGS INC | 0 | 104,174 | +104,174 | 0 | 17,186,627 | +17,186,627 |
| HCM IV ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 14,042,000 | +14,042,000 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 630,410 | +630,410 | 0 | 13,515,990 | +13,515,990 |
| MESHFLOW ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 13,351,500 | +13,351,500 |
| MISTER CAR WASH INC | 0 | 2,036,700 | +2,036,700 | 0 | 14,195,799 | +14,195,799 |
| WINTRUST FINL CORP | 0 | 94,034 | +94,034 | 0 | 13,065,084 | +13,065,084 |
| KENSINGTON CAP ACQUIST CORP | 0 | 1,300,000 | +1,300,000 | 0 | 13,052,000 | +13,052,000 |
| SUMA ACQUISITION CORP | 0 | 1,300,000 | +1,300,000 | 0 | 13,026,000 | +13,026,000 |
| CORE SCIENTIFIC INC NEW | 0 | 4,016,341 | +4,016,341 | 0 | 35,122,902 | +35,122,902 |
| PNC FINL SVCS GROUP INC | 0 | 60,834 | +60,834 | 0 | 12,658,947 | +12,658,947 |
| PROEM ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 12,012,000 | +12,012,000 |
| HENNESSY CAP INVTS CORP VIII | 0 | 1,200,000 | +1,200,000 | 0 | 12,000,000 | +12,000,000 |
| BANC OF CALIFORNIA INC | 0 | 1,127,558 | +1,127,558 | 0 | 19,822,470 | +19,822,470 |
| ARISTA NETWORKS INC(Put) | 0 | 95,100 | +95,100 | 0 | 11,676,378 | +11,676,378 |
| CARRIAGE SVCS INC | 0 | 254,268 | +254,268 | 0 | 11,609,877 | +11,609,877 |
| NORFOLK SOUTHN CORP | 0 | 85,000 | +85,000 | 0 | 24,395,000 | +24,395,000 |
| LIBERTY BROADBAND CORP | 0 | 600,000 | +600,000 | 0 | 30,180,000 | +30,180,000 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 0 | 111,000 | +111,000 | 0 | 10,419,570 | +10,419,570 |
| HAYMAKER ACQUISITION CORP IV | 0 | 3,766,581 | +3,766,581 | 0 | 11,111,414 | +11,111,414 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 10,367,230 | +10,367,230 |
| MICROCHIP TECHNOLOGY INC.(Call) | 0 | 160,300 | +160,300 | 0 | 10,356,983 | +10,356,983 |
| INFINITE EAGLE ACQUISITION C | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | +10,000,000 |
| INVESCO EXCHANGE TRADED FD T | 0 | 52,100 | +52,100 | 0 | 9,999,032 | +9,999,032 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | +9,980,000 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | +9,950,000 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | +9,950,000 |
| ABONY ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,940,000 | +9,940,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,910,000 | +9,910,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | +9,900,000 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | +9,900,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | +9,860,000 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,845,000 | +9,845,000 |
| NOKIA CORP | 0 | 1,198,303 | +1,198,303 | 0 | 9,634,356 | +9,634,356 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 212,881,340 | +212,881,340 |
| ARMADA ACQUISITION CORP III | 0 | 900,000 | +900,000 | 0 | 8,964,000 | +8,964,000 |
| MIRUM PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 63,845,394 | +63,845,394 |
| APEX TECH ACQUISITION INC | 0 | 850,000 | +850,000 | 0 | 8,508,500 | +8,508,500 |
| BARRETT BUSINESS SVCS INC | 0 | 285,000 | +285,000 | 0 | 8,316,300 | +8,316,300 |
| US BANCORP | 0 | 159,537 | +159,537 | 0 | 8,297,519 | +8,297,519 |
| PLEXUS CORP | 0 | 40,264 | +40,264 | 0 | 8,155,071 | +8,155,071 |
| BANK NEW YORK MELLON CORP | 0 | 68,374 | +68,374 | 0 | 8,111,208 | +8,111,208 |
| HOLOGIC INC | 0 | 586,038 | +586,038 | 0 | 44,298,612 | +44,298,612 |
| ONEIM ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,088,000 | +8,088,000 |
| ANALOG DEVICES INC | 0 | 25,365 | +25,365 | 0 | 8,069,621 | +8,069,621 |
| VERISK ANALYTICS INC | 0 | 42,417 | +42,417 | 0 | 8,048,626 | +8,048,626 |
| BHAV ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,984,000 | +7,984,000 |
| ITHAX ACQUISITION CORP III | 0 | 800,000 | +800,000 | 0 | 7,920,000 | +7,920,000 |
| VINE HILL CAP INVTS CORP II | 0 | 800,000 | +800,000 | 0 | 7,920,000 | +7,920,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 800,000 | +800,000 | 0 | 7,888,000 | +7,888,000 |
| JANUS HENDERSON GROUP PLC | 0 | 196,553 | +196,553 | 0 | 10,096,928 | +10,096,928 |
| ELECTRONIC ARTS INC | 0 | 323,078 | +323,078 | 0 | 65,865,912 | +65,865,912 |
| KARBON CAP PARTNERS CORP | 0 | 750,000 | +750,000 | 0 | 7,545,000 | +7,545,000 |
| HARVARD AVE ACQUISITION CORP | 0 | 749,900 | +749,900 | 0 | 7,506,499 | +7,506,499 |
| CANADIAN NAT RES LTD MED TER(Call) | 0 | 150,000 | +150,000 | 0 | 7,308,000 | +7,308,000 |
| EXTREME NETWORKS INC | 0 | 461,629 | +461,629 | 0 | 6,961,365 | +6,961,365 |
| HOME DEPOT INC | 0 | 30,700 | +30,700 | 0 | 10,096,923 | +10,096,923 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 675,000 | +675,000 | 0 | 6,655,500 | +6,655,500 |
| WESTERN DIGITAL CORP | 0 | 23,945 | +23,945 | 0 | 6,476,883 | +6,476,883 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 1,626,388 | +1,626,388 | 0 | 21,419,530 | +21,419,530 |
| CISCO SYS INC | 0 | 79,913 | +79,913 | 0 | 6,200,450 | +6,200,450 |
| TWELVE SEAS INVT CO III | 0 | 600,000 | +600,000 | 0 | 5,928,000 | +5,928,000 |
| M EVO GBL ACQUISITION CORP I | 0 | 600,000 | +600,000 | 0 | 5,910,000 | +5,910,000 |
| LKQ CORP(Call) | 0 | 200,000 | +200,000 | 0 | 5,874,000 | +5,874,000 |
| INFLEQTION INC | 0 | 600,000 | +600,000 | 0 | 5,809,260 | +5,809,260 |
| SALESFORCE INC(Call) | 0 | 30,000 | +30,000 | 0 | 5,600,100 | +5,600,100 |