Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,406
-$657,394 QoQ
Shares Held
93,153
-22.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 217 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $17,224,819 across 11 Gold names. CGAU ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
190,258 | $3,013,686 | |
| 2 | SSRM |
Ssr Mining Inc.
|
106,043 | $2,998,896 | |
| 3 | 275,955 | $2,701,599 | |||
| 4 | OR |
OR Royalties Inc.
|
72,000 | $2,277,360 | |
| 5 | B |
Barrick Mining Corp
|
43,004 | $1,579,536 | |
| 6 | CGAU |
Centerra Gold Inc.
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|
93,153 | $1,477,406 | |
| 7 | AAUC |
Allied Gold Corp
|
52,621 | $1,251,327 | |
| 8 | NAMM |
Namib Minerals
|
1,234,064 | $1,224,183 |
All Filings in CGAU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,406 | 93,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,134,800 | 120,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,874,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,038,700 | 190,000 | Shares | Sole | 2025-12-01 | |
| 2023-09-30 | $547,477 | 111,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $750,000 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,043,268 | 161,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,269 | 119,550 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||