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Disclosery

13F-HR filed by Polar Asset Management Partners Inc.

Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 602 holding rows worth $6,401,183,234.

Accession
0001326389-25-000277
Filer
CIK 1326389
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 602 entries on the cover page, a total value of $6,401,183,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,401,183,234 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 filedCUSIPClassAmountValueValue read asType
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203200,000$54,000dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203200,000$54,000dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant375,000$52,500dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS290,000$50,750dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202175,000$49,945dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS377,000$48,972dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202700,000$48,930dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS290,000$47,270dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/203100,000$46,000dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/2030225,000$45,000dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203225,000$43,785dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/202438,247$43,781dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination419,810$43,576dollars as filed
RAIN ENHANCEMENT TECHNOLOGIE75080J103CL A28,599$42,899dollars as filed
BOWEN ACQUISITION CORPG12729128RIGHT 99/99/9999200,000$42,600dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant300,000$42,000dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20366,666$41,666dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M125RIGHT 12/27/2024275,000$41,250dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination280,100$40,040dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS200,000$40,000dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/202280,000$39,200dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS275,000$38,500dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM75,000$37,380dollars as filed
0G3034H1410325,000$37,115dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/9999200,000$36,840dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination687,278$35,120dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202132,600$34,808dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031250,000$34,375dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/202300,000$33,435dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202743,475$30,408dollars as filed
FREIGHTOS LTD ORDg51405101COM25,000$30,375dollars as filed
Distoken Acquisition CorpG27740102Warrant250,000$30,000dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028300,000$30,000dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/2028135,000$29,444dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/2026125,000$29,375dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202250,000$28,225dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS20,000$27,752dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination122,688$26,378dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant290,000$26,100dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026500,000$24,050dollars as filed
027877D1120990,000$23,661dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination312,500$22,813dollars as filed
WAG GROUP CO93042P117WARR1,315,200$21,451dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/2021,100,000$20,900dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/202360,000$20,610dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20375,000$20,250dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant367,000$19,818dollars as filed
CROWN LONG HOLDINGSg268ap117WT674,836$19,368dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999221,775$19,272dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS100,000$19,000dollars as filed
FG MERGER II CORP30334J128RIGHT 02/11/203067,819$18,677dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/2026225,000$17,775dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030175,000$17,500dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202637,966$16,970dollars as filed
Alphatime Acquisition CorpG0223V121Warrant475,000$16,649dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202733,000$14,880dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination290,827$14,861dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202363,837$14,299dollars as filed
Chenghe Acquisition II CoG20873116Warrant162,500$14,284dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination600,000$13,860dollars as filed
DIGIASISIA WARRANTSg27617110WT270,764$13,511dollars as filed
PS INTL GROUP LTDG7308J105SHS33,546$12,805dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS10,000$11,700dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant275,000$11,000dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination297,100$10,488dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination950,000$10,355dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202629,400$10,354dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination187,423$9,671dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination356,916$9,637dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202150,000$9,023dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202378,328$8,720dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT474,900$8,358dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$8,130dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant325,000$7,703dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202332,000$7,619dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/202344,874$7,587dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202296,500$7,383dollars as filed
BOLT PROJECTS HLDS09769b115WT297,954$6,942dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination75,000$6,750dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20265,375$6,335dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203138,536$6,227dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination182,850$5,906dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination166,930$5,025dollars as filed
Oak Woods Acquisition Corp67190B112Warrant135,000$4,631dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM152,000$4,560dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination75,000$4,500dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination75,600$4,128dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20274,973$3,869dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/202251,467$3,307dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination292,000$3,300dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination75,000$3,094dollars as filed
NAMIB MINERALSG63638103SHS1,172,102$2,268dollars as filed
BARK INC68622E112*W EXP 05/01/202133,599$1,730dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination46,800$1,254dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20250,000$830dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM75,000$675dollars as filed
WEBULL CORPG9572D103ORD SHS150,000$0dollars as filedValue filed as zero, left out of ratios.
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK11,718$0dollars as filedValue filed as zero, left out of ratios.
XCF GLOBAL INC98400U103COM CL A1,411,109$0dollars as filedValue filed as zero, left out of ratios.
HELPORT AI LTDG4R52R103ORD SHS29,152$0dollars as filedValue filed as zero, left out of ratios.
ABPRO HLDGS INC000847103COM87,500$0dollars as filedValue filed as zero, left out of ratios.
CLASSOVER HLDGS INC182744102COM CL B237,500$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001326389-25-000277this filing2025-08-14acceptance time not in the bulk data set