# Polar Asset Management Partners Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1326389. Source: https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/

- Reported value: $6.1B
- Positions: 810
- Weight of the ten largest: 23.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | - | $254.2M | 142,500,000 | 4.2% | 10 |
| INTERDIGITAL INC | - | $209.2M | 56,773,000 | 3.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $149.2M | 350,038 | 2.5% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $144.5M | 7,684,616 | 2.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $128.0M | 339,889 | 2.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $126.5M | 104,280 | 2.1% | 31 |
| ECHOSTAR CORP | - | $109.5M | 35,000,000 | 1.8% | 2 |
| GRANITE CONSTR INC | - | $108.1M | 32,500,000 | 1.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $107.5M | 150,742 | 1.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $92.5M | 166 | 1.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $82.2M | 200,798 | 1.4% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $79.3M | 652,990 | 1.3% | 1 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $78.5M | 1,001,122 | 1.3% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $77.9M | 1,923,325 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $77.7M | 113,098 | 1.3% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $75.1M | 1,763,103 | 1.2% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $74.0M | 1,650,165 | 1.2% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $71.4M | 167,585 | 1.2% | 1 |
| EVERGY INC | - | $69.8M | 49,123,000 | 1.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $64.9M | 150,000 | 1.1% | 1 |
| SPIRIT AEROSYSTEMS INC | - | $52.4M | 33,500,000 | 0.9% | 2 |
| JAZZ INVESTMENTS I LTD | - | $51.3M | 30,000,000 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $50.8M | 100,148 | 0.8% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $50.3M | 460,000 | 0.8% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $48.6M | 935,958 | 0.8% | 3 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $45.5M | 4,848,676 | 0.7% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $42.8M | 322,467 | 0.7% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $42.8M | 208,692 | 0.7% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $42.2M | 0 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.1M | 50,000 | 0.7% | 9 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $41.3M | 3,812,849 | 0.7% | 7 |
| CELCUITY INC | - | $39.8M | 35,000,000 | 0.7% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $39.6M | 320,529 | 0.7% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $39.0M | 2,362,979 | 0.6% | 2 |
| WILLIS LEASE FIN CORP | - | $38.9M | 35,000,000 | 0.6% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $36.2M | 1,150,300 | 0.6% | 1 |
| TRAVERE THERAPEUTICS INC | - | $35.9M | 30,500,000 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $35.8M | 250,950 | 0.6% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $35.7M | 1,176,259 | 0.6% | 1 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $34.9M | 2,000,000 | 0.6% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $34.4M | 891,049 | 0.6% | 5 |
| PPL CAP FDG INC | - | $34.1M | 30,000,000 | 0.6% | 10 |
| XERIS BIOPHARMA HOLDINGS INC | - | $28.8M | 10,500,000 | 0.5% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $27.9M | 173,415 | 0.5% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $26.7M | 85,000 | 0.4% | 3 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $26.5M | 410,090 | 0.4% | 3 |
| NUVATION BIO INC | - | $26.1M | 25,000,000 | 0.4% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $25.7M | 254,471 | 0.4% | 1 |
| SOUTHERN CO | - | $25.3M | 25,000,000 | 0.4% | 1 |
| VIRIDIAN THERAPEUTICS INC | - | $24.1M | 22,500,000 | 0.4% | 1 |
| IDEA ACQUISITION CORP | [IACOW](https://holderbook.com/stocks/IACOW/) | $22.3M | 2,250,000 | 0.4% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $22.3M | 2,150,000 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.1M | 0 | 0.4% | 11 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $21.6M | 650,000 | 0.4% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $21.0M | 293,163 | 0.3% | 1 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $20.6M | 2,350,000 | 0.3% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $20.4M | 449,680 | 0.3% | 1 |
| QUANTUM LEAP ACQUISITION COR | - | $19.9M | 1,999,990 | 0.3% | 1 |
| GSR V ACQUISITION CORP | [GSRVU](https://holderbook.com/stocks/GSRVU/) | $19.7M | 1,965,000 | 0.3% | 1 |
| GP-ACT III ACQUISITION CORP | [GPAT](https://holderbook.com/stocks/GPAT/) | $19.6M | 1,800,000 | 0.3% | 8 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $18.7M | 751,639 | 0.3% | 1 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $17.9M | 1,800,000 | 0.3% | 2 |
| MIRUM PHARMACEUTICALS INC | - | $17.6M | 4,731,000 | 0.3% | 4 |
| MOZAYYX ACQUISITION CORP | [MZYX-WT](https://holderbook.com/stocks/MZYX-WT/) | $17.4M | 1,750,000 | 0.3% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $17.3M | 78,317 | 0.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.1M | 300,532 | 0.3% | 1 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $16.7M | 3,217,975 | 0.3% | 2 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $16.4M | 1,116,960 | 0.3% | 2 |
| SILVERBOX CORP IV | [SBXD](https://holderbook.com/stocks/SBXD/) | $16.3M | 1,508,005 | 0.3% | 7 |
| FUTURECORP SPACE ACQUISITION | [FTRA-UN](https://holderbook.com/stocks/FTRA-UN/) | $16.2M | 1,600,000 | 0.3% | 1 |
| ACP HOLDINGS ACQUISITION COR | - | $16.0M | 1,605,150 | 0.3% | 1 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $15.7M | 398,737 | 0.3% | 2 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $15.6M | 1,540,000 | 0.3% | 3 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $15.6M | 1,042,025 | 0.3% | 5 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $15.5M | 222,742 | 0.3% | 3 |
| INFLECTION PT ACQUISIT CORP | - | $15.5M | 1,500,000 | 0.3% | 1 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $15.3M | 1,543,436 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $15.2M | 220,500 | 0.3% | 1 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $15.1M | 1,500,000 | 0.2% | 3 |
| DISCIPLINED GROWTH | - | $15.1M | 1,499,995 | 0.2% | 1 |
| INSIGHT DIGITAL PARTNERS II | [DYOR](https://holderbook.com/stocks/DYOR/) | $15.0M | 1,499,000 | 0.2% | 3 |
| SPACSPHERE ACQUISITION CORP | [SSAC](https://holderbook.com/stocks/SSAC/) | $14.9M | 1,490,000 | 0.2% | 2 |
| QDRO ACQUISITION CORP | - | $14.9M | 1,500,000 | 0.2% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $14.8M | 87,343 | 0.2% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $14.2M | 202,099 | 0.2% | 1 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $14.1M | 317,333 | 0.2% | 2 |
| HCM IV ACQUISITION CORP | - | $14.0M | 1,400,000 | 0.2% | 1 |
| ANDRETTI ACQUISITION CORP II | [POLE](https://holderbook.com/stocks/POLE/) | $14.0M | 1,300,000 | 0.2% | 7 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $13.7M | 30,199 | 0.2% | 1 |
| MESHFLOW ACQUISITION CORP | [MESH](https://holderbook.com/stocks/MESH/) | $13.5M | 1,350,000 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.4M | 144,804 | 0.2% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $13.2M | 1,356 | 0.2% | 1 |
| KENSINGTON CAP ACQUISITION | - | $13.2M | 1,300,000 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.1M | 0 | 0.2% | 1 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $13.1M | 1,381,353 | 0.2% | 1 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $12.9M | 949,806 | 0.2% | 1 |
| SUMA ACQUISITION CORP | [SUMAR](https://holderbook.com/stocks/SUMAR/) | $12.9M | 1,300,000 | 0.2% | 1 |
| APOGEE ACQUISITION CORP | [AACPR](https://holderbook.com/stocks/AACPR/) | $12.7M | 1,275,000 | 0.2% | 1 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $12.5M | 326,173 | 0.2% | 2 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $12.2M | 1,146,000 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.8% | +7.8% | -0.1% | 68% |
| Q1 2025 | -5.0% | -4.6% | -0.5% | 63% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 64% |
| Q2 2024 | -1.5% | +4.0% | -5.6% | 65% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 61% |
| Q4 2023 | +10.8% | +11.2% | -0.4% | 76% |
| Q3 2023 | -4.6% | -3.6% | -1.0% | 71% |
| Q2 2023 | +5.9% | +8.3% | -2.4% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.1B | 810 |
| Q1 2026 | $5.0B | 662 |
| Q4 2025 | $7.9B | 636 |
| Q3 2025 | $8.9B | 620 |
| Q2 2025 | $6.4B | 581 |
| Q1 2025 | $4.3B | 498 |
| Q4 2024 | $8.5B | 640 |
| Q3 2024 | $4.7B | 704 |
| Q2 2024 | $4.8B | 695 |
| Q1 2024 | $5.9B | 761 |
| Q4 2023 | $5.8B | 777 |
| Q3 2023 | $4.5B | 852 |