Holders — by stockHoldings — by fund
Polar Asset Management Partners Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001326389
$6.07B
disclosed book value
810
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 810 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 142.5M | $254.2M | 4.2% |
| 2 | IDCC 3.5 06/01/27INTERDIGITAL INC | 56.8M | $209.2M | 3.4% |
| 3 | CORZWCORE SCIENTIFIC INC NEW | 7.7M | $144.5M | 2.4% |
| 4 | MSFTMICROSOFT CORP | 350,038 | $130.6M | 2.1% |
| 5 | ECHO 3.875 11/30/30ECHOSTAR CORP | 35.0M | $109.5M | 1.8% |
| 6 | GVA 3.75 05/15/28GRANITE CONSTR INC | 32.5M | $108.1M | 1.8% |
| 7 | TDTORONTO DOMINION BK ONT | 652,990 | $79.3M | 1.3% |
| 8 | SLFSUN LIFE FINANCIAL INC. | 1.0M | $78.5M | 1.3% |
| 9 | MFCMANULIFE FINL CORP | 1.9M | $77.9M | 1.3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 104,280 | $77.9M | 1.3% |
| 11 | VOOVANGUARD INDEX FDS | 113,098 | $77.7M | 1.3% |
| 12 | BNBROOKFIELD CORP | 1.8M | $75.1M | 1.2% |
| 13 | BAMBROOKFIELD ASSET MANAGMT LTD | 1.7M | $74.0M | 1.2% |
| 14 | BLDTOPBUILD COR | 167,585 | $71.4M | 1.2% |
| 15 | EVRG 4.5 12/15/27EVERGY INC | 49.1M | $69.8M | 1.1% |
| 16 | NVDANVIDIA CORPORATION | 339,889 | $68.0M | 1.1% |
| 17 | NVDANVIDIA CORPORATIONPUT | 300,000 | $60.0M | 1% |
| 18 | GOOGLALPHABET INC | 150,742 | $53.9M | 0.9% |
| 19 | GOOGLALPHABET INCPUT | 150,000 | $53.6M | 0.9% |
| 20 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 33.5M | $52.4M | 0.9% |
| 21 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 30.0M | $51.3M | 0.8% |
| 22 | LQDISHARES TR | 460,000 | $50.3M | 0.8% |
| 23 | JANUS HENDERSON GROUP PLC | 935,958 | $48.6M | 0.8% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 65,100 | $48.6M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INCPUT | 40,000 | $46.2M | 0.8% |
| 26 | MUMICRON TECHNOLOGY INCCALL | 40,000 | $46.2M | 0.8% |
| 27 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 4.8M | $45.5M | 0.7% |
| 28 | APGEAPOGEE THERAPEUTICS INC | 322,467 | $42.8M | 0.7% |
| 29 | EAELECTRONIC ARTS INC | 208,692 | $42.8M | 0.7% |
| 30 | IWMISHARES TRPUT | 140,400 | $42.2M | 0.7% |
| 31 | VLOSM3BRIGADE ACQUISITION V CORP | 3.8M | $41.3M | 0.7% |
| 32 | ADBEADOBE INC | 200,798 | $41.2M | 0.7% |
| 33 | ADBEADOBE INCPUT | 200,000 | $41.0M | 0.7% |
| 34 | CELC 0.25 08/01/32CELCUITY INC | 35.0M | $39.8M | 0.7% |
| 35 | NUVALENT INC | 320,529 | $39.6M | 0.7% |
| 36 | SELECT MED HLDGS CORP | 2.4M | $39.0M | 0.6% |
| 37 | WLFC 2.5 05/15/31WILLIS LEASE FIN CORP | 35.0M | $38.9M | 0.6% |
| 38 | CATALYST PHARMACEUTICALS INC | 1.2M | $36.2M | 0.6% |
| 39 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 30.5M | $35.9M | 0.6% |
| 40 | SILA REALTY TRUST INC | 1.2M | $35.7M | 0.6% |
| 41 | CCXICHURCHILL CAP CORP XI | 2.0M | $34.9M | 0.6% |
| 42 | PPL 2.875 03/15/28PPL CAP FDG INC | 30.0M | $34.1M | 0.6% |
| 43 | BABOEING COPUT | 150,000 | $32.5M | 0.5% |
| 44 | BABOEING CO | 150,000 | $32.5M | 0.5% |
| 45 | XERS 8 07/15/28XERIS BIOPHARMA HOLDINGS INC | 10.5M | $28.8M | 0.5% |
| 46 | WTFCWINTRUST FINL CORP | 173,415 | $27.9M | 0.5% |
| 47 | NSCNORFOLK SOUTHN CORP | 85,000 | $26.7M | 0.4% |
| 48 | NUVB 0.75 07/01/32NUVATION BIO INC | 25.0M | $26.1M | 0.4% |
| 49 | PNFPPINNACLE FINL PARTNERS INC | 254,471 | $25.7M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 100,148 | $25.4M | 0.4% |
| 51 | JNJJOHNSON & JOHNSONPUT | 100,000 | $25.4M | 0.4% |
| 52 | SO 3.25 06/15/28SOUTHERN CO | 25.0M | $25.3M | 0.4% |
| 53 | VRDN 1.75 05/15/32VIRIDIAN THERAPEUTICS INC | 22.5M | $24.1M | 0.4% |
| 54 | WBDWARNER BROS DISCOVERY INC | 891,049 | $23.8M | 0.4% |
| 55 | IACOIDEA ACQUISITION CORP | 2.3M | $22.3M | 0.4% |
| 56 | KCHVKOCHAV DEFENSE ACQUI CO | 2.1M | $22.3M | 0.4% |
| 57 | QQQINVESCO QQQ TRPUT | 30,000 | $22.1M | 0.4% |
| 58 | LBRDKLIBERTY BROADBAND CORP | 650,000 | $21.6M | 0.4% |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 293,163 | $21.0M | 0.3% |
| 60 | TSLATESLA INC | 50,000 | $21.0M | 0.3% |
| 61 | TSLATESLA INCPUT | 50,000 | $21.0M | 0.3% |
| 62 | OXLCOXFORD LANE CAP CORP | 2.4M | $20.6M | 0.3% |
| 63 | BMOBANK MONTREAL MEDIUM | 449,680 | $20.4M | 0.3% |
| 64 | QLEPQUANTUM LEAP ACQUISITION COR | 2.0M | $19.9M | 0.3% |
| 65 | GSRVUGSR V ACQUISITION CORP | 2.0M | $19.7M | 0.3% |
| 66 | GPATGP-ACT III ACQUISITION CORP | 1.8M | $19.6M | 0.3% |
| 67 | CARTMAPLEBEAR INC | 410,090 | $19.4M | 0.3% |
| 68 | AVNSAVANOS MED INC | 751,639 | $18.7M | 0.3% |
| 69 | MSFTMICROSOFT CORPPUT | 50,000 | $18.7M | 0.3% |
| 70 | DBCAD BORAL ACQUISITION I CORP | 1.8M | $17.9M | 0.3% |
| 71 | NFLXNETFLIX INC. | 250,950 | $17.9M | 0.3% |
| 72 | NFLXNETFLIX INC.PUT | 250,000 | $17.9M | 0.3% |
| 73 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 4.7M | $17.6M | 0.3% |
| 74 | MZYXMOZAYYX ACQUISITION CORP | 1.8M | $17.4M | 0.3% |
| 75 | CMECME GROUP INC | 78,317 | $17.3M | 0.3% |
| 76 | BACBANK OF AMER CORP | 300,532 | $17.1M | 0.3% |
| 77 | TALKSPACE INC | 3.2M | $16.7M | 0.3% |
| 78 | AESAES CORP | 1.1M | $16.4M | 0.3% |
| 79 | SBXDFSILVERBOX CORP IV | 1.5M | $16.3M | 0.3% |
| 80 | FTRA/UFUTURECORP SPACE ACQUISITION | 1.6M | $16.2M | 0.3% |
| 81 | ACGCACP HOLDINGS ACQUISITION COR | 1.6M | $16.0M | 0.3% |
| 82 | STELLAR BANCORP INC | 398,737 | $15.7M | 0.3% |
| 83 | CRACCROWN RESV ACQUISITION CORP | 1.5M | $15.6M | 0.3% |
| 84 | FLGFLAGSTAR BANK NATIONAL ASSOC | 1.0M | $15.6M | 0.3% |
| 85 | IPFXINFLECTION PT ACQUISIT CORP | 1.5M | $15.5M | 0.3% |
| 86 | ARTCART TECHNOLOGY ACQUISITION C | 1.5M | $15.3M | 0.3% |
| 87 | DMIIDRUGS MADE IN AMER ACQ II CO | 1.5M | $15.1M | 0.2% |
| 88 | DGAC/UDISCIPLINED GROWTH | 1.5M | $15.1M | 0.2% |
| 89 | DYORINSIGHT DIGITAL PARTNERS II | 1.5M | $15.0M | 0.2% |
| 90 | SSACSPACSPHERE ACQUISITION CORP | 1.5M | $14.9M | 0.2% |
| 91 | QADRQDRO ACQUISITION CORP | 1.5M | $14.9M | 0.2% |
| 92 | STTSTATE STR CORP | 87,343 | $14.8M | 0.2% |
| 93 | CFGCITIZENS FINL GROUP INC | 202,099 | $14.2M | 0.2% |
| 94 | NSANATIONAL STORAGE AFFILIATES | 317,333 | $14.1M | 0.2% |
| 95 | HACQHCM IV ACQUISITION CORP | 1.4M | $14.0M | 0.2% |
| 96 | POLEANDRETTI ACQUISITION CORP II | 1.3M | $14.0M | 0.2% |
| 97 | MCOMOODYS CORP | 30,199 | $13.7M | 0.2% |
| 98 | MESHMESHFLOW ACQUISITION CORP | 1.4M | $13.5M | 0.2% |
| 99 | SCHWSCHWAB CHARLES CORP | 144,804 | $13.4M | 0.2% |
| 100 | KCA/UKENSINGTON CAP ACQUISITION | 1.3M | $13.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.