Polar Asset Management Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 214,219,908 | 5.09% | +214,219,908 |
| ISHARES TR(Put) | 0 | 1,565,300 | +1,565,300 | 0 | 177,644,400 | — | +177,644,400 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,295,700 | +1,295,700 | 0 | 132,233,880 | — | +132,233,880 |
| ONESTREAM INC CL A | 0 | 2,944,378 | +2,944,378 | 0 | 70,665,072 | 1.68% | +70,665,072 |
| TRI POINTE HOMES INC COM | 0 | 1,430,000 | +1,430,000 | 0 | 66,823,900 | 1.59% | +66,823,900 |
| VERIS RESIDENTIAL INC | 0 | 2,724,667 | +2,724,667 | 0 | 51,414,466 | 1.22% | +51,414,466 |
| CLEARWATER ANALYTICS HLDGS I | 1,422,500 | 3,622,500 | +2,200,000 | 34,310,700 | 85,672,125 | 2.03% | +51,361,425 |
| SEALED AIR CORP NEW | 15,000 | 1,208,540 | +1,193,540 | 621,450 | 50,819,107 | 1.21% | +50,197,657 |
| MASIMO CORP | 0 | 232,026 | +232,026 | 0 | 41,270,465 | 0.98% | +41,270,465 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 54,894,650 | 93,774,960 | 2.23% | +38,880,310 |
| TERNS PHARMACEUTICALS INC | 0 | 725,000 | +725,000 | 0 | 38,222,000 | 0.91% | +38,222,000 |
| WEBSTER FINL CORP(WBS) | 59,624 | 535,015 | +475,391 | 3,752,735 | 37,140,741 | 0.88% | +33,388,006 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 160,300 | +160,300 | 0 | 25,925,319 | — | +25,925,319 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 25,455,625 | 0.60% | +25,455,625 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,800,000 | — | +24,800,000 |
| AIR LEASE CORP CL A | 0 | 381,812 | +381,812 | 0 | 24,794,871 | 0.59% | +24,794,871 |
| SELECT MED HLDGS CORP | 0 | 1,400,000 | +1,400,000 | 0 | 22,806,000 | 0.54% | +22,806,000 |
| IDEA ACQUISITION CORP | 0 | 2,250,000 | +2,250,000 | 0 | 22,297,500 | 0.53% | +22,297,500 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,757,441 | 3,812,849 | +2,055,408 | 18,681,598 | 40,949,998 | 0.97% | +22,268,400 |
| COTERRA ENERGY INC | 0 | 592,574 | +592,574 | 0 | 20,823,050 | 0.49% | +20,823,050 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 20,320,000 | 0.48% | +20,320,000 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 2,000,000 | +2,000,000 | 0 | 19,560,000 | 0.46% | +19,560,000 |
| STELLAR BANCORP INC | 0 | 532,000 | +532,000 | 0 | 19,476,520 | 0.46% | +19,476,520 |
| AMICUS THERAPEUTIC COM | 243,000 | 1,543,000 | +1,300,000 | 3,460,320 | 22,311,780 | 0.53% | +18,851,460 |
| S&P GLOBAL INC(SPGI) | 0 | 42,300 | +42,300 | 0 | 17,991,882 | 0.43% | +17,991,882 |
| MOZAYYX ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,412,500 | 0.41% | +17,412,500 |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,255,000 | 0.41% | +17,255,000 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 80,200 | +80,200 | 0 | 15,570,028 | — | +15,570,028 |
| TALKSPACE INC(TALK) | 0 | 3,002,132 | +3,002,132 | 0 | 15,536,033 | 0.37% | +15,536,033 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180,000 | 0.36% | +15,180,000 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 2,000,000 | +2,000,000 | 0 | 14,965,600 | 0.36% | +14,965,600 |
| QDRO ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,865,000 | 0.35% | +14,865,000 |
| SPACSPHERE ACQUISITION CORP | 0 | 1,490,000 | +1,490,000 | 0 | 14,751,000 | 0.35% | +14,751,000 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,715,000 | 0.35% | +14,715,000 |
| CANADIAN NATL RY CO(CNI) | 70,000 | 205,400 | +135,400 | 6,925,263 | 21,107,260 | 0.50% | +14,181,997 |
| MARKETAXESS HLDGS INC(MKTX) | 16,700 | 104,174 | +87,474 | 3,026,875 | 17,186,627 | 0.41% | +14,159,752 |
| HCM IV ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 14,042,000 | 0.33% | +14,042,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 630,410 | +630,410 | 0 | 13,515,990 | 0.32% | +13,515,990 |
| MESHFLOW ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 13,351,500 | 0.32% | +13,351,500 |
| MISTER CAR WASH INC COM | 191,900 | 2,036,700 | +1,844,800 | 1,066,964 | 14,195,799 | 0.34% | +13,128,835 |
| WINTRUST FINL CORP(WTFC) | 0 | 94,034 | +94,034 | 0 | 13,065,084 | 0.31% | +13,065,084 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | 0 | 13,052,000 | 0.31% | +13,052,000 |
| SUMA ACQUISITION CORP | 0 | 1,300,000 | +1,300,000 | 0 | 13,026,000 | 0.31% | +13,026,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,629,086 | 4,016,341 | +1,387,255 | 22,215,777 | 35,122,902 | 0.83% | +12,907,125 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 60,834 | +60,834 | 0 | 12,658,947 | 0.30% | +12,658,947 |
| PROEM ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 12,012,000 | 0.29% | +12,012,000 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 1,200,000 | +1,200,000 | 0 | 12,000,000 | 0.28% | +12,000,000 |
| BANC OF CALIFORNIA INC(BANC) | 419,530 | 1,127,558 | +708,028 | 8,092,734 | 19,822,470 | 0.47% | +11,729,736 |
| ARISTA NETWORKS INC(ANET)(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 | 0.28% | +11,609,877 |
| NORFOLK SOUTHN CORP(NSC) | 45,000 | 85,000 | +40,000 | 12,992,400 | 24,395,000 | 0.58% | +11,402,600 |
| LIBERTY BROADBAND CORP(LBRDA) | 400,000 | 600,000 | +200,000 | 19,440,000 | 30,180,000 | 0.72% | +10,740,000 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 111,000 | +111,000 | 0 | 10,419,570 | — | +10,419,570 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 450,000 | 3,766,581 | +3,316,581 | 697,500 | 11,111,414 | 0.26% | +10,413,914 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 10,367,230 | 0.25% | +10,367,230 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 160,300 | +160,300 | 0 | 10,356,983 | — | +10,356,983 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | 0.24% | +10,000,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 52,100 | +52,100 | 0 | 9,999,032 | 0.24% | +9,999,032 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980,000 | 0.24% | +9,980,000 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | 0.24% | +9,950,000 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,950,000 | 0.24% | +9,950,000 |
| ABONY ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,940,000 | 0.24% | +9,940,000 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,910,000 | 0.24% | +9,910,000 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | 0.24% | +9,900,000 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900,000 | 0.24% | +9,900,000 |
| KRAKACQUISITION CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,860,000 | 0.23% | +9,860,000 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,845,000 | 0.23% | +9,845,000 |
| NOKIA CORP(NOK) | 0 | 1,198,303 | +1,198,303 | 0 | 9,634,356 | 0.23% | +9,634,356 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 203,403,900 | 212,881,340 | 5.06% | +9,477,440 |
| ARMADA ACQUISITION CORP III | 0 | 900,000 | +900,000 | 0 | 8,964,000 | 0.21% | +8,964,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 55,317,218 | 63,845,394 | 1.52% | +8,528,176 |
| APEX TECH ACQUISITION INC | 0 | 850,000 | +850,000 | 0 | 8,508,500 | 0.20% | +8,508,500 |
| BARRETT BUSINESS SVCS INC | 0 | 285,000 | +285,000 | 0 | 8,316,300 | 0.20% | +8,316,300 |
| US BANCORP(USB) | 0 | 159,537 | +159,537 | 0 | 8,297,519 | 0.20% | +8,297,519 |
| PLEXUS CORP(PLXS) | 0 | 40,264 | +40,264 | 0 | 8,155,071 | 0.19% | +8,155,071 |
| BANK NEW YORK MELLON CORP | 0 | 68,374 | +68,374 | 0 | 8,111,208 | 0.19% | +8,111,208 |
| HOLOGIC INC | 486,023 | 586,038 | +100,015 | 36,203,853 | 44,298,612 | 1.05% | +8,094,759 |
| ONEIM ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,088,000 | 0.19% | +8,088,000 |
| ANALOG DEVICES INC(ADI) | 0 | 25,365 | +25,365 | 0 | 8,069,621 | 0.19% | +8,069,621 |
| VERISK ANALYTICS INC(VRSK) | 0 | 42,417 | +42,417 | 0 | 8,048,626 | 0.19% | +8,048,626 |
| BHAV ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,984,000 | 0.19% | +7,984,000 |
| ITHAX ACQUISITION CORP III | 0 | 800,000 | +800,000 | 0 | 7,920,000 | 0.19% | +7,920,000 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 800,000 | +800,000 | 0 | 7,920,000 | 0.19% | +7,920,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 800,000 | +800,000 | 0 | 7,888,000 | 0.19% | +7,888,000 |
| JANUS HENDERSON GROUP PLC | 46,500 | 196,553 | +150,053 | 2,212,005 | 10,096,928 | 0.24% | +7,884,923 |
| ELECTRONIC ARTS INC(EA) | 284,820 | 323,078 | +38,258 | 58,197,271 | 65,865,912 | 1.56% | +7,668,641 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,545,000 | 0.18% | +7,545,000 |
| HARVARD AVE ACQUISITION CORP | 0 | 749,900 | +749,900 | 0 | 7,506,499 | 0.18% | +7,506,499 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 0 | 150,000 | +150,000 | 0 | 7,308,000 | — | +7,308,000 |
| EXTREME NETWORKS INC(EXTR) | 0 | 461,629 | +461,629 | 0 | 6,961,365 | 0.17% | +6,961,365 |
| HOME DEPOT INC(HD) | 10,000 | 30,700 | +20,700 | 3,441,000 | 10,096,923 | 0.24% | +6,655,923 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 675,000 | +675,000 | 0 | 6,655,500 | 0.16% | +6,655,500 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,945 | +23,945 | 0 | 6,476,883 | 0.15% | +6,476,883 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,188,449 | 1,626,388 | +437,939 | 14,962,573 | 21,419,530 | 0.51% | +6,456,957 |
| CISCO SYS INC(CSCO) | 0 | 79,913 | +79,913 | 0 | 6,200,450 | 0.15% | +6,200,450 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,928,000 | 0.14% | +5,928,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,910,000 | 0.14% | +5,910,000 |
| LKQ CORP(LKQ)(Call) | 0 | 200,000 | +200,000 | 0 | 5,874,000 | — | +5,874,000 |
| INFLEQTION INC(INFQ) | 0 | 600,000 | +600,000 | 0 | 5,809,260 | 0.14% | +5,809,260 |
| SALESFORCE INC(CRM)(Call) | 0 | 30,000 | +30,000 | 0 | 5,600,100 | — | +5,600,100 |