13F-HR/A filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-25, with 667 holding rows worth $8,521,150,032.
- Accession
- 0001326389-25-000142
- Filer
- CIK 1326389
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 667 entries on the cover page, a total value of $8,521,150,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,521,150,032 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 300,000 | $153,630 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 46,976 | $147,974 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 660,000 | $138,864 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $138,600 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 987,500 | $138,250 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 764,773 | $137,659 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 1,266,412 | $133,860 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 875,000 | $126,000 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 569,000 | $125,749 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 960,000 | $124,800 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 266,666 | $119,626 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,820,124 | $119,218 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,400 | $118,932 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 540,000 | $118,800 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 750,000 | $112,425 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 149,200 | $107,932 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 687,278 | $103,092 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 2,057,017 | $103,057 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 72,206 | $99,644 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 750,000 | $97,500 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 915,973 | $95,719 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $93,797 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 100,000 | $93,000 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 1,275,139 | $89,260 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 540,000 | $86,670 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 742,500 | $85,388 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 742,500 | $81,675 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 500,000 | $81,200 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 475,000 | $80,750 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 400,000 | $76,400 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 200,000 | $76,000 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 891,000 | $75,735 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 1,275,139 | $72,683 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 450,000 | $72,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 500,000 | $71,800 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 475,000 | $71,250 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 500,000 | $70,700 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 299,500 | $70,383 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 534,087 | $64,678 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 475,000 | $64,173 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 450,000 | $63,000 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 1,266,412 | $61,294 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 81,900 | $60,573 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 1,100,000 | $59,400 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 579,000 | $57,900 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 1,649,999 | $56,100 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 139,900 | $55,261 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 687,500 | $55,000 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 445,735 | $54,647 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 45,522 | $54,171 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 350,000 | $52,535 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 1,400,000 | $52,080 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 224,057 | $51,533 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 325,000 | $50,375 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 360,000 | $46,800 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 280,100 | $44,816 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 494,000 | $43,768 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 435,000 | $43,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $42,180 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 377,000 | $41,508 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 200,000 | $40,000 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 683,790 | $39,728 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 350,000 | $38,325 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 700,000 | $37,800 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 1,052,580 | $36,840 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 280,000 | $35,700 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 270,764 | $35,199 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 270,000 | $35,100 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 290,000 | $34,800 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 500,000 | $34,650 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 115,000 | $33,994 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $33,760 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,113,800 | $33,414 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 25,000 | $33,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,600,000 | $32,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 275,000 | $31,625 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 474,900 | $31,058 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 135,000 | $30,416 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 637,966 | $28,645 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 250,000 | $27,525 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 300,000 | $27,000 | dollars as filed | |
| 0 | G3034H141 | 0 | 325,000 | $25,578 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 743,475 | $25,501 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 100,000 | $24,560 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 221,775 | $24,395 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 378,328 | $24,137 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 343,770 | $23,858 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 674,836 | $23,619 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 750,000 | $22,575 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 225,000 | $22,568 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 250,000 | $22,525 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 629,400 | $21,777 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 75,000 | $21,750 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $20,840 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 266,666 | $20,027 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $20,000 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 343,746 | $19,731 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 33,546 | $18,900 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 250,000 | $18,875 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 367,000 | $18,130 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 290,827 | $17,421 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 363,837 | $17,028 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 1,315,200 | $16,703 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 360,000 | $15,660 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 300,000 | $15,150 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 150,000 | $15,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 990,000 | $14,850 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 297,954 | $14,153 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $14,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 225,000 | $12,623 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $12,600 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 752,766 | $12,120 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 297,100 | $11,884 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 132,600 | $11,404 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 46,800 | $10,998 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 133,599 | $10,942 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 733,000 | $10,555 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 617,000 | $10,489 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 75,000 | $10,125 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 187,423 | $9,840 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 475,000 | $9,500 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 426,788 | $9,389 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 166,930 | $9,331 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 152,000 | $9,135 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 150,000 | $9,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 300,000 | $9,000 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 332,000 | $8,898 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 65,375 | $8,826 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 292,000 | $8,147 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 560,700 | $7,682 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 356,916 | $7,495 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 182,850 | $7,314 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 251,467 | $7,242 | dollars as filed | |
| Libity | G49219127 | Warrant | 450,000 | $7,200 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 600,000 | $7,080 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 408,000 | $6,936 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 420,000 | $6,930 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 135,000 | $6,683 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $6,580 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 50,000 | $6,500 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 344,874 | $6,484 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 60,000 | $6,000 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $5,938 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 162,500 | $5,688 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 950,000 | $5,605 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 159,290 | $5,591 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 275,000 | $5,033 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 250,000 | $4,425 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $4,383 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 325,000 | $4,225 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 296,500 | $3,291 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 75,600 | $3,100 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 75,000 | $2,625 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 370,000 | $2,590 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 75,000 | $2,498 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 74,973 | $1,694 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 93,522 | $711 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $675 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $650 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 730,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,718 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 112,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FREIGHTOS LTD ORD | g51405101 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NKGen Biotech Inc | 65488A101 | Equity | 500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABPRO HLDGS INC | 000847103 | COM | 447,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000073 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326389-25-000142 | this filing | 2025-02-25 | acceptance time not in the bulk data set |