Polar Asset Management Partners Inc.

CIK

1326389

Location

TORONTO, A6

Portfolio Value

Mid $4,172,223,026

Diversification

Diversified

Filing Date

Global Rank

#846 / 8,700 ▲ 177

Top Industry

Shell Companies 33.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

546 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−12.1 pts

Top 5

14.7%

−16.9 pts

Top 10

24.2%

−15.0 pts

HHI

Diversified−245

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	52.1%	$2,175,129,904	281
Technology	13.0%	$540,812,862	48
Industrials	8.0%	$333,802,883	55
Communication Services	6.3%	$263,745,270	18
Consumer Cyclical	5.9%	$245,432,822	36
Healthcare	5.0%	$209,820,670	35
Unclassified	4.1%	$169,026,216	5
Real Estate	1.8%	$74,425,524	12
Utilities	1.2%	$50,953,552	6
Basic Materials	1.2%	$48,038,852	19
Energy	0.8%	$32,867,006	19
Consumer Defensive	0.7%	$28,167,465	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDK	Kodiak AI, Inc.	+6,486,934	8,845,521	$17,748,757
CORZ	Core Scientific, Inc./tx	+3,668,275	7,684,616	$0
SUMA	SUMA Acquisition Corp	+1,319,900	2,619,900	$12,857,000
HCIC	Hennessy Capital Investment Corp. VIII	+1,223,400	2,423,400	$11,916,000
TRGS	TRG Latin America Acquisitions Corp.	+1,016,588	2,016,588	$9,890,000
AES	Aes Corp	+976,960	1,116,960	$16,374,633
—		+962,979	2,362,979	$39,012,783
BHAV	BHAV Acquisition Corp	+820,000	1,620,000	$7,944,000
—		+800,000	900,000	$0
IACO	Idea Acquisition Corp.	+755,783	3,005,783	$22,297,500
QADR	QDRO Acquisition Corp.	+750,000	2,250,000	$14,865,000
—		+739,405	935,958	$48,623,018
WBD	Warner Bros. Discovery, Inc.	+716,360	1,291,549	$34,432,696
GPAT	GP-Act III Acquisition Corp.	+625,004	3,037,500	$19,566,000
PAAC	Proem Acquisition Corp. I	+606,399	1,806,399	$11,928,000
CTAA	Clearthink 1 Acquisition Corp.	+520,000	1,020,000	$4,955,000
—		+506,236	721,861	$5,681,097
IPFX	Inflection Point Acquisition Corp. VI	+500,000	2,000,000	$15,510,000
AACI	Armada Acquisition Corp. III	+457,170	1,357,170	$8,991,000
CART	Maplebear Inc.	+430,516	560,090	$26,520,261
IMXI	International Money Express, Inc.	+404,737	704,613	$10,181,657
HACQ	HCM IV Acquisition Corp.	+350,000	1,750,000	$14,042,000
OXLC	Oxford Lane Capital Corp.	+350,000	2,350,000	$20,586,000
CVE	Cenovus Energy Inc.	+346,694	626,842	$15,551,950
AACO	Abony Acquisition Corp. I	+339,833	1,339,833	$9,900,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLOS	Velos Acquisition I Corp.	−887,500	3,812,849	$41,293,154
MACI	Melar Acquisition Corp. I/Cayman	−735,000	1,492,500	$8,160,000
PGAC	PANTAGES CAPITAL ACQUISITION Corp	−675,000	725,000	$265,750
RANG	Range Capital Acquisition Corp.	−673,200	1,176,800	$2,693,001
TAVI	Tavia Acquisition Corp.	−660,000	1,260,000	$3,202,500
FLG	Flagstar Bank, National Association	−584,363	1,042,025	$15,567,853
INFQ	Infleqtion, Inc.	−459,700	140,300	$1,868,796
DMAA	Drugs Made In America Acquisition Corp.	−454,000	3,046,000	$12,204,900
AMZN	Amazon Com Inc	−421,900	41,100	$9,795,774
PLMK	Plum Acquisition Corp, IV	−400,000	350,000	$0
—		−398,980	136,035	$10,395,794
BCARU	D. Boral ARC Acquisition I Corp.	−333,673	1,008,715	$5,090,507
ELVA	Electrovaya Inc.	−323,401	432,322	$4,539,381
LKQ	Lkq Corp	−294,325	122,110	$3,215,156
VEEA	Veea Inc.	−293,302	280,100	$0
FAC	Factorial Energy Inc.	−275,000	225,000	$0
VLY	Valley National Bancorp	−245,078	105,654	$1,547,831
ANET	Arista Networks, Inc.	−221,039	17,546	$2,980,714
CRDO	Credo Technology Group Holding Ltd	−219,285	1,425	$387,528
—		−211,534	388,466	$0
MLAA	Mountain Lake Acquisition Corp. II	−200,000	1,300,000	$7,944,000
BSAA	BEST SPAC I Acquisition Corp.	−185,100	185,000	$0
EURK	Eureka Acquisition Corp	−167,000	125,000	$0
KEY	Keycorp /New/	−144,893	516,843	$11,913,231
—		−133,263	398,737	$15,678,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	400,038	$149,222,174
GOOGL	Alphabet Inc.	322,342	$115,108,096
ADBE	Adobe Inc.	400,798	$82,171,605
BMO	Bank Of Montreal /Can/	449,680	$79,458,456
TD	Toronto Dominion Bank	652,990	$79,292,575
SLF	Sun Life Financial Inc	1,001,122	$78,507,987
MFC	Manulife Financial Corp	1,923,325	$77,913,895
BN	BROOKFIELD Corp /ON/	1,763,103	$75,090,556
BAM	Brookfield Asset Management Ltd.	1,650,165	$74,009,900
BA	Boeing Co	300,000	$64,941,000
—		167,585	$59,413,910
JNJ	Johnson & Johnson	200,148	$50,831,587
GBTG	Global Business Travel Group, Inc.	4,848,676	$45,529,067
APGE	Apogee Therapeutics, Inc.	322,667	$42,827,590
NFLX	Netflix Inc	500,950	$35,767,830
—		1,176,259	$35,711,223
PNFP	Pinnacle Financial Partners, Inc.	254,471	$25,671,034
QLEP	Quantum Leap Acquisition Corp	1,999,990	$19,859,900
—		751,639	$18,700,778
MZYX	MOZAYYX Acquisition Corp.	1,750,000	$17,447,500
BAC	Bank Of America Corp /De/	300,532	$17,124,313
ACGC	ACP Holdings Acquisition Corp.	2,407,725	$16,195,963
CSX	Csx Corp	320,500	$15,233,365
CFG	Citizens Financial Group Inc/Ri	202,099	$14,161,076
MCO	Moodys Corp /De/	30,199	$13,677,731
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,665,300	$529,681,971
AFK	VanEck Africa Index ETF	1,357,265	$124,896,975
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	160,300	$25,925,319
BANC	Banc Of California, Inc.	1,127,558	$19,822,469
SPGI	S&P Global Inc.	42,300	$17,991,880
MKTX	Marketaxess Holdings Inc	104,174	$17,186,626
TXN	Texas Instruments Inc	80,200	$15,570,028
XNDU	Xanadu Quantum Technologies Ltd	2,000,000	$15,320,000
PI	Impinj Inc	136,656	$14,034,571
USAS	Americas Gold & Silver Corp	2,625,000	$13,702,500
MCHP	Microchip Technology Inc	160,300	$10,356,983
PRMB	Primo Brands Corp	540,081	$10,169,725
HD	Home Depot, Inc.	30,700	$10,096,923
ABI	VictoryShares Pioneer Asset-Based Income ETF	52,100	$9,999,032
NOK	Nokia Corp	1,198,303	$9,634,356
TECH	BIO-TECHNE Corp	168,100	$8,784,906
CALX	Calix, Inc	173,749	$8,511,963
C	Citigroup Inc	74,510	$8,450,179
BURL	Burlington Stores, Inc.	25,182	$8,193,719
PLXS	Plexus Corp	40,264	$8,155,070
KRNT	Kornit Digital Ltd.	521,734	$7,648,620
EXTR	Extreme Networks Inc	461,629	$6,961,365
MS	Morgan Stanley	41,495	$6,828,832
WDC	Western Digital Corp	23,945	$6,476,883
AMD	Advanced Micro Devices Inc	30,913	$6,288,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

546 tracked positions · $4,172,223,026 total · filing declares 838 positions · $6,073,312,381 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 546 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	400,038	NEW	$149,222,174	NEW	3.58%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	639,889	-58,472	$128,035,390	+5.1%	3.07%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	169,380	-128,720	$126,487,902	−34.8%	3.03%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	NEW	322,342	NEW	$115,108,096	NEW	2.76%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	80,166	+70,165	$92,534,812	+2638.7%	2.22%
ADBE	Adobe Inc. PUT + SHARES Technology	NEW	400,798	NEW	$82,171,605	NEW	1.97%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	449,680	NEW	$79,458,456	NEW	1.90%
TD	Toronto Dominion Bank Financial Services	NEW	652,990	NEW	$79,292,575	NEW	1.90%
SLF	Sun Life Financial Inc Financial Services	NEW	1,001,122	NEW	$78,507,987	NEW	1.88%
MFC	Manulife Financial Corp Financial Services	NEW	1,923,325	NEW	$77,913,895	NEW	1.87%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	1,763,103	NEW	$75,090,556	NEW	1.80%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	1,650,165	NEW	$74,009,900	NEW	1.77%
BA	Boeing Co PUT + SHARES Industrials	NEW	300,000	NEW	$64,941,000	NEW	1.56%
		NEW	167,585	NEW	$59,413,910	NEW	1.42%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	NEW	200,148	NEW	$50,831,587	NEW	1.22%
		Added	935,958	+739,405	$48,623,018	—	1.17%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	4,848,676	NEW	$45,529,067	NEW	1.09%
APGE	Apogee Therapeutics, Inc. PUT + SHARES Healthcare	NEW	322,667	NEW	$42,827,590	NEW	1.03%
		Reduced	208,692	-114,386	$42,790,207	−35.0%	1.03%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	100,000	-100,000	$42,060,000	−43.4%	1.01%
VLOS	Velos Acquisition I Corp. Financial Services	Reduced	3,812,849	-887,500	$41,293,154	+0.8%	0.99%
		Added	2,362,979	+962,979	$39,012,783	—	0.94%
NFLX	Netflix Inc PUT + SHARES Communication Services	NEW	500,950	NEW	$35,767,830	NEW	0.86%
		NEW	1,176,259	NEW	$35,711,223	NEW	0.86%
CCXI	Churchill Capital Corp XI Financial Services	Added	2,202,700	+2,700	$34,900,000	+71.8%	0.84%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	1,291,549	+716,360	$34,432,696	+118.0%	0.83%
WTFC	Wintrust Financial Corp Financial Services	Added	173,415	+79,381	$27,871,258	+113.3%	0.67%
NSC	Norfolk Southern Corp Industrials	Held	85,000	0	$26,740,150	+9.6%	0.64%
CART	Maplebear Inc. PUT + SHARES Consumer Cyclical	Added	560,090	+430,516	$26,520,261	+446.4%	0.64%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	254,471	NEW	$25,671,034	NEW	0.62%
IACO	Idea Acquisition Corp. Financial Services	Added	3,005,783	+755,783	$22,297,500	0.0%	0.53%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Reduced	4,300,000	-100	$22,295,500	+1.2%	0.53%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	30,000	-40,000	$22,092,000	−45.3%	0.53%
OXLC	Oxford Lane Capital Corp. Financial Services	Added	2,350,000	+350,000	$20,586,000	+5.2%	0.49%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	1,999,990	NEW	$19,859,900	NEW	0.48%
GPAT	GP-Act III Acquisition Corp. Financial Services	Added	3,037,500	+625,004	$19,566,000	+53.6%	0.47%
		NEW	751,639	NEW	$18,700,778	NEW	0.45%
DBCA	D. Boral Acquisition I Corp. Financial Services	Added	2,680,300	+55,300	$17,946,000	+4.0%	0.43%
KDK	Kodiak AI, Inc. CALL + SHARES Technology	Added	8,845,521	+6,486,934	$17,748,757	+596.8%	0.43%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	1,750,000	NEW	$17,447,500	NEW	0.42%
CME	Cme Group Inc. Financial Services	Added	78,317	+77,494	$17,294,743	+7015.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	NEW	300,532	NEW	$17,124,313	NEW	0.41%
		Added	3,217,975	+215,843	$16,733,470	+7.7%	0.40%
AES	Aes Corp Utilities	Added	1,116,960	+976,960	$16,374,633	+730.1%	0.39%
SBXD	SilverBox Corp IV Financial Services	Held	1,508,005	0	$16,301,534	+1.0%	0.39%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	2,407,725	NEW	$16,195,963	NEW	0.39%
		Reduced	398,737	-133,263	$15,678,338	—	0.38%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Added	3,030,000	+50,000	$15,569,400	+4.4%	0.37%
FLG	Flagstar Bank, National Association Financial Services	Reduced	1,042,025	-584,363	$15,567,853	−27.3%	0.37%
CVE	Cenovus Energy Inc. CALL + SHARES Energy	Added	626,842	+346,694	$15,551,950	+109.2%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.