Polar Asset Management Partners Inc.

Position in CAE — Cae Inc

CIK 1326389 TORONTO, A6

Back to CAE Full portfolio

Position in CAE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,809,991

+$1,553,741 QoQ

Shares Held

191,939

+53.6% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#89

of 281 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAE Over Time

Shares Held

Position Value (USD)

Derivatives in CAE

reported options exposure · as of Jun 30, 2026

CallValue

$1,917,090

CallShares

76,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Polar Asset Management Partners Inc. holds $38,497,545 across 6 Aerospace & Defense names. CAE ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	150,000	$32,470,500
2	CAE	Cae Inc This page	191,939	$4,809,991
3	PEW	GrabAGun Digital Holdings Inc.	250,000	$570,000
4	TXT	Textron Inc	4,712	$432,231
5	HONA	Honeywell Aerospace Inc.	934	$206,488
6	RKLB	Rocket Lab Corp	82	$8,335

All Filings in CAE

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,809,991	191,939	+53.6%	Shares	Sole	2026-08-14
2026-06-30	$1,917,090	76,500	—	Call	Sole	2026-08-14
2026-03-31	$3,256,250	125,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.