Polar Asset Management Partners Inc.
CIK: 0001326389SEC EDGAR →
Portfolio Value
$7.9B
Holdings
644
As of
Q4 2025
New Positions
200
Closed Positions
148
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,795,000 | $1.2B | 15.52% |
| 2 | NVDAPut NVIDIA CORPORATION | 1,756,228 | $326.0M | 4.14% |
| 3 | AMZNPut AMAZON COM INC | 1,299,300 | $299.0M | 3.79% |
| 4 | INTERDIGITAL INC | 61,775,000 | $255.0M | 3.24% |
| 5 | NDQPut INVESCO QQQ TR | 357,900 | $219.0M | 2.78% |
| 6 | LIVE NATION ENTERTAINMENT IN | 140,000,000 | $203.0M | 2.58% |
| 7 | SPROTT ASSET MANAGEMENT LP | 6,058,832 | $200.0M | 2.54% |
| 8 | PLTRPut PALANTIR TECHNOLOGIES INC | 1,120,000 | $198.0M | 2.51% |
| 9 | TSLAPut TESLA INC | 420,000 | $186.0M | 2.36% |
| 10 | GOOGPut ALPHABET INC | 580,000 | $181.0M | 2.30% |
Quarterly Changes
Top Buys
IDCC 3.5 06/01/27↑ Increased
$275.3B
NVDA↑ Increased
$173.7B
TSLA↑ Increased
$91.1B
CYBR↑ Increased
$60.8B
ADBE↑ Increased
$49.3B
Top Sells
SPY↓ Decreased
$1.5T
NDQ↓ Decreased
$1.4T
PHYS/U↓ Decreased
$282.7B
HDCLOSED
$133.7B
AXON 0.5 12/15/27↓ Decreased
$132.8B
New Positions (259)
$299.0M · 1.3M shares
$198.0M · 1.1M shares
$181.0M · 580K shares
$102.0M · 1.1M shares
$99.0M · 467K shares
$98.0M · 1.4M shares
$74.0M · 400K shares
$68.0M · 787K shares
$63.0M · 1.3M shares
$60.0M · 120K shares
$57.0M · 2.6M shares
$54.0M · 1.0M shares
$53.0M · 525K shares
$48.0M · 100K shares
$47.0M · 217K shares
$42.0M · 40.0M shares
$38.0M · 530K shares
$36.0M · 489K shares
$34.0M · 1.4M shares
$30.0M · 89K shares
$27.0M · 243K shares
$26.0M · 880K shares
$23.0M · 176K shares
$22.0M · 134K shares
$22.0M · 118K shares
$22.0M · 314K shares
$21.0M · 675K shares
$20.0M · 2.0M shares
$20.0M · 145K shares
$19.0M · 51K shares
$18.0M · 37K shares
$17.0M · 16.6M shares
$16.0M · 2.1M shares
$16.0M · 597K shares
$15.0M · 88K shares
$14.0M · 23K shares
$14.0M · 1.5M shares
$14.0M · 43K shares
CROWN RESV ACQUISITION CORP
$14.0M · 1.5M shares
$14.0M · 143K shares
$14.0M · 1.5M shares
$13.0M · 676K shares
$13.0M · 1.4M shares
$12.0M · 45K shares
$12.0M · 90K shares
$12.0M · 2.6M shares
$12.0M · 60K shares
$11.0M · 1.2M shares
$11.0M · 7K shares
$11.0M · 266K shares
$11.0M · 1.1M shares
$10.0M · 246K shares
$10.0M · 1.0M shares
BAIN CAP GSS INVT CORP
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$9.0M · 1.0M shares
$9.0M · 1.0M shares
$9.0M · 601K shares
$9.0M · 164K shares
$8.0M · 152K shares
$8.0M · 8.0M shares
$8.0M · 850K shares
$8.0M · 800K shares
$8.0M · 7.5M shares
$8.0M · 800K shares
$8.0M · 192K shares
$8.0M · 47K shares
$8.0M · 9.0M shares
$8.0M · 127K shares
$8.0M · 34K shares
$8.0M · 180K shares
$7.0M · 713K shares
$7.0M · 750K shares
$7.0M · 11K shares
$7.0M · 750K shares
$7.0M · 12K shares
$7.0M · 800K shares
APEX TREAS CORP
$7.0M · 750K shares
$7.0M · 800K shares
$7.0M · 750K shares
$7.0M · 750K shares
$6.0M · 63K shares
$6.0M · 691K shares
$6.0M · 70K shares
$6.0M · 8K shares
$6.0M · 169K shares
$6.0M · 600K shares
$6.0M · 87K shares
$6.0M · 100K shares
$6.0M · 75K shares
$6.0M · 135K shares
$5.0M · 600K shares
$5.0M · 600K shares
$5.0M · 113K shares
$5.0M · 121K shares
$5.0M · 64K shares
$5.0M · 50K shares
$5.0M · 500K shares
$5.0M · 30K shares
$4.0M · 792K shares
MCKINLEY ACQUISITION CORP
$4.0M · 450K shares
$4.0M · 400K shares
$4.0M · 166K shares
$4.0M · 500K shares
$4.0M · 180K shares
$4.0M · 400K shares
$4.0M · 60K shares
$4.0M · 400K shares
$4.0M · 420K shares
$4.0M · 1.3M shares
$4.0M · 18K shares
$4.0M · 29K shares
$4.0M · 400K shares
LAFAYETTE ACQUISITION CORP
$4.0M · 500K shares
$4.0M · 450K shares
$4.0M · 500K shares
$4.0M · 450K shares
$4.0M · 7K shares
$3.0M · 350K shares
$3.0M · 75K shares
$3.0M · 30K shares
$3.0M · 29K shares
$3.0M · 10K shares
$3.0M · 235K shares
$3.0M · 370K shares
$3.0M · 52K shares
$3.0M · 1.6M shares
$3.0M · 187K shares
$3.0M · 106K shares
$3.0M · 50K shares
$3.0M · 67K shares
$3.0M · 76K shares
$3.0M · 300K shares
$3.0M · 95K shares
$3.0M · 51K shares
$3.0M · 25K shares
$3.0M · 48K shares
$3.0M · 243K shares
$2.0M · 250K shares
RANGE CAP ACQUISITION CORP I
$2.0M · 250K shares
$2.0M · 36K shares
$2.0M · 20K shares
$2.0M · 244K shares
$2.0M · 250K shares
$2.0M · 191K shares
$2.0M · 30K shares
$2.0M · 40K shares
$2.0M · 25K shares
$2.0M · 300K shares
$2.0M · 29K shares
$2.0M · 38K shares
$2.0M · 213K shares
$2.0M · 275K shares
$2.0M · 169K shares
$2.0M · 20K shares
$2.0M · 37K shares
$2.0M · 275K shares
$2.0M · 47K shares
$2.0M · 7K shares
$2.0M · 105K shares
$2.0M · 250K shares
$2.0M · 133K shares
$2.0M · 12K shares
$2.0M · 15K shares
$2.0M · 250K shares
$2.0M · 84K shares
$2.0M · 300K shares
$2.0M · 13K shares
$2.0M · 11K shares
$2.0M · 168K shares
$1.0M · 30K shares
$1.0M · 7K shares
$1.0M · 58K shares
$1.0M · 27K shares
$1.0M · 5K shares
$1.0M · 550K shares
$1.0M · 113K shares
$1.0M · 100K shares
STONEBRIDGE ACQUISITION II C
$1.0M · 150K shares
$1.0M · 200K shares
$1.0M · 15K shares
$1.0M · 51K shares
$1.0M · 5K shares
$1.0M · 47K shares
$1.0M · 192K shares
$1.0M · 152K shares
$1.0M · 23K shares
$1.0M · 19K shares
$1.0M · 200K shares
$1.0M · 150K shares
$1.0M · 331K shares
$1.0M · 25K shares
$1.0M · 21K shares
CSLM DIGITA ASSET ACQ CORP I
$1.0M · 139K shares
$1.0M · 90K shares
$1.0M · 55K shares
$1.0M · 50K shares
CROWN RESV ACQUISITION CORP
$0 · 1.5M shares
$0 · 750K shares
CROWN RESV ACQUISITION CORP
$0 · 745K shares
$0 · 23K shares
$0 · 375K shares
$0 · 100K shares
$0 · 28K shares
$0 · 21K shares
$0 · 850K shares
$0 · 300K shares
$0 · 250K shares
$0 · 59K shares
$0 · 200K shares
$0 · 15K shares
$0 · 525K shares
$0 · 150K shares
$0 · 32K shares
$0 · 17K shares
DISTOKEN ACQUISITION CORP
$0 · 250K shares
$0 · 635K shares
$0 · 250K shares
$0 · 53K shares
APEX TREAS CORP
$0 · 375K shares
$0 · 60K shares
BAIN CAP GSS INVT CORP
$0 · 200K shares
SOCIAL COMM PARTNERS CORP
$0 · 50K shares
$0 · 450K shares
$0 · 600K shares
$0 · 20K shares
$0 · 79K shares
$0 · 367K shares
$0 · 10K shares
$0 · 500K shares
$0 · 15K shares
$0 · 150K shares
$0 · 150K shares
$0 · 25K shares
$0 · 375K shares
$0 · 165K shares
BTC DEV CORP
$0 · 131K shares
$0 · 171K shares
$0 · 178K shares
$0 · 134K shares
$0 · 33K shares
$0 · 25K shares
$0 · 76K shares
$0 · 12K shares
$0 · 87K shares
$0 · 225K shares
$0 · 52K shares
$0 · 100K shares
$0 · 167K shares
$0 · 389K shares
$0 · 9K shares
$0 · 1.5M shares
$0 · 100K shares
$0 · 333K shares
$0 · 26K shares
$0 · 375K shares
RANGE CAP ACQUISITION CORP I
$0 · 125K shares
$0 · 75K shares
Closed Positions (268)
$133.7B · 330K shares
$103.5B · 970K shares
$99.3B · 301K shares
$87.7B · 602K shares
$72.0B · 25.0M shares
$70.3B · 250K shares
$61.1B · 46.9M shares
WNS HLDGS LTD
$55.8B · 732K shares
$54.2B · 114K shares
$51.9B · 71K shares
$51.5B · 500K shares
$48.6B · 2.7M shares
$42.4B · 4.3M shares
$40.7B · 91K shares
$40.4B · 2.1M shares
$38.1B · 285K shares
$33.4B · 300K shares
$33.3B · 158K shares
$32.4B · 30.0M shares
$29.9B · 5.2M shares
$29.6B · 42K shares
$28.7B · 350K shares
$28.6B · 207K shares
$27.0B · 80K shares
$26.8B · 187K shares
$26.6B · 265K shares
$24.5B · 102K shares
$23.6B · 950K shares
$23.2B · 350K shares
$23.1B · 472K shares
$22.9B · 320K shares
$22.3B · 20.0M shares
$21.3B · 531K shares
$19.8B · 90K shares
$19.2B · 27K shares
$18.1B · 650K shares
$18.1B · 18.5M shares
$18.0B · 145K shares
$17.4B · 267K shares
$17.2B · 143K shares
$15.9B · 16.0M shares
$15.8B · 10.0M shares
$15.4B · 172K shares
$15.3B · 15.0M shares
$14.9B · 1.5M shares
$14.5B · 73K shares
$14.3B · 70K shares
$14.3B · 580K shares
$14.1B · 150K shares
$14.1B · 106K shares
$13.9B · 493K shares
$12.2B · 1.2M shares
$12.1B · 25K shares
$11.9B · 2.5M shares
$11.8B · 10.0M shares
$11.5B · 121K shares
$11.2B · 125K shares
$11.1B · 1.1M shares
$11.1B · 359K shares
$10.8B · 1.4M shares
$10.4B · 187K shares
$10.3B · 45K shares
$10.3B · 33K shares
$10.2B · 1.0M shares
$10.2B · 1.0M shares
$10.1B · 1.0M shares
$10.1B · 130K shares
$10.1B · 1.0M shares
$9.7B · 190K shares
$9.1B · 111K shares
$9.0B · 7.5M shares
$8.7B · 558K shares
$8.6B · 350K shares
$8.4B · 6.0M shares
$8.3B · 253K shares
$8.0B · 1.5M shares
$7.9B · 790K shares
$7.8B · 750K shares
$7.8B · 113K shares
$7.6B · 750K shares
$7.6B · 393K shares
$7.6B · 750K shares
$7.5B · 78K shares
$7.5B · 7.5M shares
$7.1B · 1.8M shares
$7.0B · 70K shares
$7.0B · 992K shares
$6.9B · 150K shares
$6.6B · 50K shares
$6.5B · 59K shares
$6.4B · 419K shares
$6.4B · 100K shares
$6.4B · 600K shares
$6.3B · 119K shares
$6.0B · 247K shares
$6.0B · 915K shares
$5.9B · 29K shares
$5.8B · 142K shares
$5.7B · 23K shares
$5.3B · 424K shares
$5.3B · 193K shares
$5.3B · 525K shares
$5.2B · 525K shares
$5.2B · 30K shares
$5.2B · 500K shares
$5.1B · 400K shares
HENNESSY CAP INVT CORP VII
$5.1B · 500K shares
$5.0B · 424K shares
$5.0B · 433K shares
$4.9B · 395K shares
$4.9B · 281K shares
$4.8B · 752K shares
$4.7B · 50K shares
$4.7B · 214K shares
$4.5B · 439K shares
$4.5B · 450K shares
$4.5B · 22K shares
$4.3B · 25K shares
$4.3B · 285K shares
$4.2B · 49K shares
$4.1B · 24K shares
$4.0B · 400K shares
$4.0B · 1.3M shares
$3.9B · 262K shares
$3.8B · 21K shares
$3.5B · 340K shares
$3.4B · 750K shares
$3.3B · 75K shares
$3.2B · 300K shares
$3.1B · 45K shares
$3.0B · 262K shares
$3.0B · 9K shares
$2.9B · 25K shares
$2.8B · 310K shares
$2.8B · 124K shares
$2.7B · 200K shares
$2.6B · 166K shares
$2.6B · 674K shares
$2.6B · 250K shares
$2.6B · 100K shares
$2.5B · 250K shares
$2.5B · 73K shares
$2.5B · 192K shares
$2.5B · 232K shares
$2.4B · 105K shares
$2.4B · 293K shares
$2.4B · 177K shares
GSR III ACQUISITION CORP
$2.4B · 283K shares
$2.4B · 30K shares
$2.4B · 38K shares
$2.4B · 31K shares
$2.4B · 181K shares
$2.4B · 22K shares
$2.3B · 209K shares
$2.3B · 160K shares
$2.2B · 254K shares
$2.1B · 50K shares
$2.1B · 25K shares
$2.0B · 30K shares
$2.0B · 214K shares
$2.0B · 3.3M shares
$2.0B · 160K shares
$2.0B · 57K shares
$2.0B · 200K shares
$2.0B · 7K shares
$1.9B · 5K shares
$1.9B · 4K shares
$1.8B · 150K shares
$1.8B · 101K shares
$1.8B · 467K shares
$1.7B · 150K shares
$1.7B · 7K shares
$1.7B · 783K shares
$1.6B · 250K shares
$1.6B · 500K shares
$1.6B · 44K shares
$1.6B · 292K shares
$1.6B · 9K shares
$1.5B · 24K shares
$1.5B · 73K shares
$1.5B · 150K shares
$1.5B · 24K shares
$1.4B · 22K shares
$1.4B · 200K shares
$1.3B · 6K shares
$1.2B · 7K shares
$1.2B · 24K shares
$1.2B · 4K shares
$1.2B · 129K shares
$1.2B · 108K shares
GSR III ACQUISITION CORP
$1.0B · 100K shares
$1.0B · 1K shares
$1.0B · 7K shares
$998.0M · 100K shares
$994.7M · 36K shares
$982.3M · 79K shares
$956.9M · 49K shares
$948.0M · 600K shares
$794.7M · 54K shares
$770.1M · 55K shares
$769.8M · 38K shares
$740.7M · 71K shares
$679.5M · 630 shares
$677.6M · 68K shares
$661.4M · 20K shares
$658.8M · 9K shares
$654.2M · 95K shares
$625.1M · 3K shares
SCANTECH AI SYS INC
$622.5M · 1.5M shares
$610.1M · 22K shares
$550.0M · 8K shares
$518.7M · 35K shares
$487.4M · 3K shares
$450.0M · 375K shares
$390.0M · 300K shares
$378.0M · 5K shares
$372.4M · 16K shares
$351.8M · 1K shares
$351.2M · 23K shares
$349.1M · 2K shares
$314.2M · 1K shares
$313.8M · 2K shares
$312.0M · 600K shares
$284.1M · 11K shares
$280.0M · 175K shares
$275.1M · 59K shares
$266.3M · 5K shares
$262.2M · 9K shares
$259.9M · 1K shares
$259.7M · 2K shares
$240.9M · 2K shares
$240.4M · 29K shares
$239.3M · 25K shares
$222.0M · 2K shares
$220.0M · 200K shares
$208.2M · 2K shares
$167.5M · 620K shares
$162.7M · 31K shares
$155.6M · 401K shares
$146.5M · 306K shares
NABORS ENERGY TRANSITION COR
$140.0M · 500K shares
$113.2M · 10K shares
$88.0M · 29K shares
$71.2M · 209K shares
$58.8M · 200K shares
$58.5M · 325K shares
$55.1M · 300K shares
ALPHAVEST ACQUISITION CORP
$53.6M · 88K shares
CHURCHILL CAP CORP X
$53.2M · 15K shares
$45.0M · 200K shares
$44.0M · 275K shares
$31.9M · 113K shares
$28.5M · 68K shares
$24.8M · 40K shares
$19.7M · 75K shares
$18.3M · 275K shares
$16.3M · 34K shares
$11.0M · 1.1M shares
$7.1M · 371K shares
$6.9M · 183K shares
$5.5M · 152K shares
$4.0M · 446K shares
$3.6M · 47K shares
$2.7M · 134K shares
$2.6M · 167K shares
$405K · 50K shares
ABPRO HLDGS INC
$0 · 88K shares
$0 · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 270 | $2.5B | 32.6% |
| Unknown | 94 | $2.1B | 27.7% |
| Technology | 122 | $1.5B | 20.0% |
| Consumer Cyclical | 36 | $578.0M | 7.6% |
| Communication Services | 20 | $374.0M | 4.9% |
| Healthcare | 23 | $185.0M | 2.4% |
| Industrials | 37 | $149.0M | 2.0% |
| Energy | 12 | $133.0M | 1.7% |
| Basic Materials | 11 | $30.0M | 0.4% |
| Real Estate | 6 | $28.0M | 0.4% |
| Consumer Defensive | 9 | $15.0M | 0.2% |
| Utilities | 4 | $8.0M | 0.1% |