Polar Asset Management Partners Inc.

Position in FN — Fabrinet

CIK 1326389 TORONTO, A6

Position in FN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,964,841

-$2,911,081 QoQ

Shares Held

5,685

-80.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Polar Asset Management Partners Inc. holds $23,044,250 across 7 Electronic Components names. FN ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLXS	Plexus Corp	40,264	$8,155,070
2	OLED	Universal Display Corp \Pa\	55,358	$5,074,114
3	ROG	Rogers Corp	38,569	$4,139,610
4	FN	Fabrinet This page	5,685	$2,964,841
5	LYTS	Lsi Industries Inc	75,500	$1,404,300
6	LPTH	Lightpath Technologies Inc	88,000	$882,640
7	KOPN	Kopin Corp	188,300	$423,675

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,964,841	5,685	-80.9%	Shares	Sole	2026-05-15
2025-03-31	$5,875,922	29,750	+94.4%	Shares	Sole	2025-05-15
2024-12-31	$3,364,164	15,300	-49.5%	Shares	Sole	2025-02-25
2023-12-31	$5,766,999	30,300	-75.8%	Shares	Sole	2024-02-14
2023-09-30	$20,894,148	125,400	+25.7%	Shares	Sole	2023-11-14
2023-06-30	$12,962,024	99,800	+50.5%	Shares	Sole	2023-08-14
2023-03-31	$7,873,788	66,300	-27.6%	Shares	Sole	2023-05-15
2022-12-31	$11,744,952	91,600	-26.9%	Shares	Sole	2023-02-14
2022-09-30	$11,959,885	125,300	-37.8%	Shares	Sole	2022-11-14
2021-03-31	$18,222,533	201,599	-37.1%	Shares	Sole	2021-05-17
2020-12-31	$24,870,465	320,537	+69.1%	Shares	Sole	2021-02-16
2020-09-30	$11,946,517	189,537	+54.3%	Shares	Sole	2020-11-16
2020-06-30	$7,667,485	122,837	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.