Polar Asset Management Partners Inc.
Follow13F filer, CIK 1326389, TORONTO, Ontario, Canada
Polar Asset Management Partners Inc. reported $4,337,318,296 across 531 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 27.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000132
- Period
- 2025-03-31
- Reported value
- $4.34B
- Holdings
- 531
- Top 10 weight
- 27.46%
- New
- 179
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCnew | +324,020 | $42.7M |
| DESPEGAR COM CORPnew | +1,992,107 | $37.4M |
| DUN & BRADSTREET HLDGS INCnew | +4,000,000 | $35.8M |
| NORDSTROM INCnew | +1,366,640 | $33.4M |
| PATTERSON COS INCadded | +1,055,601 | $33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -840,000 | -$494M |
| MSFTexited | -463,400 | -$195M |
| NVDAreduced | -1,675,521 | -$182M |
| AMZNexited | -803,500 | -$176M |
| AAPLexited | -592,500 | -$148M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 465 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 644,600 | $302M | -205,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 407,000 | $228M | -575,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200,000 | $112M | +150,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 2,000,000 | $93.6M | new |
| IWMISHARES TR SHS | put | 450,000 | $89.8M | +250,000 |
| CCITIGROUP INC COM | call | 500,000 | $35.5M | new |
| SMHVANECK ETF TRUST COM | put | 148,700 | $31.4M | +78,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 184,400 | $30.6M | new |
| NVDANVIDIA CORPORATION COM | call | 280,900 | $30.4M | new |
| TSLATESLA INC COM | call | 100,000 | $25.9M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 200,000 | $20.1M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $17.3M | new |
| APPAPPLOVIN CORP Stock | put | 65,000 | $17.2M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 450,000 | $15.1M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 91,500 | $14.5M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 142,800 | $14.3M | new |
| ANETARISTA NETWORKS INC COM | call | 178,500 | $13.8M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 610,000 | $12.7M | new |
| GHGUARDANT HEALTH INC Stock | put | 283,000 | $12.1M | new |
| MSTRSTRATEGY INC Stock | call | 40,000 | $11.5M | +30,000 |
| IHIISHARES TR SHS | put | 183,000 | $11M | -217,000 |
| MDTMEDTRONIC PLC COM | put | 122,000 | $11M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 119,000 | $10.1M | new |
| AVGOBROADCOM INC COM | call | 59,500 | $9.96M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 122,000 | $9.89M | -228,000 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $9.69M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 238,000 | $9.56M | new |
| ANETARISTA NETWORKS INC COM | put | 119,000 | $9.22M | new |
| NVDANVIDIA CORPORATION COM | put | 83,300 | $9.03M | -461,700 |
| SNOWSNOWFLAKE INC Stock | put | 60,000 | $8.77M | new |
| SNOWSNOWFLAKE INC Stock | call | 60,000 | $8.77M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 85,000 | $7.87M | -40,000 |
| PNRPENTAIR PLC Stock | put | 90,000 | $7.87M | new |
| APHAMPHENOL CORP COM | call | 119,000 | $7.81M | new |
| IOTSAMSARA INC Stock | call | 200,000 | $7.67M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 130,900 | $6.34M | new |
| HOODROBINHOOD MKTS INC COM | put | 150,000 | $6.24M | new |
| GHGUARDANT HEALTH INC Stock | call | 146,400 | $6.24M | new |
| COHRCOHERENT CORP Stock | call | 95,200 | $6.18M | new |
| SMTCSEMTECH CORP Stock | call | 148,800 | $5.12M | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 797,100 | $4.35M | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 244,000 | $4.21M | new |
| MNDYMONDAY COM LTD Stock | put | 15,000 | $3.65M | new |
| XRTSPDR SERIES TRUST ETF | put | 50,000 | $3.45M | new |
| CVNACARVANA CO Stock | put | 12,500 | $2.61M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 21,000 | $2.6M | new |
| NXENEXGEN ENERGY LTD Stock | call | 500,000 | $2.25M | 0 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 45,000 | $972K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 16,800 | $316K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 61,500,000 | $165M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 100,000,000 | $139M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 55,000,000 | $94.6M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,000,000 | $61M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 25,117,000 | $59M | -80,883,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 50,000,000 | $58.8M | -90,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 50,000,000 | $56.1M | -90,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 25,242,000 | $36.9M | -49,758,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $34.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 30,000,000 | $32.2M | -25,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,000,000 | $26.4M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 20,000,000 | $22.2M | -30,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,800,000 | $17.1M | +2,800,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 8,171,000 | $12.1M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 10,000,000 | $10.8M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,302,154 | $9.29M | -2,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,500,000 | $8.38M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 840,000 | $494M | shares |
| MSFTMICROSOFT CORP | 463,400 | $195M | shares |
| AMZNAMAZON COM INC | 803,500 | $176M | shares |
| AAPLAPPLE INC | 592,500 | $148M | shares |
| AAPLAPPLE INC | 412,500 | $103M | put |
| AMZNAMAZON COM INC | 460,000 | $101M | put |
| MSFTMICROSOFT CORP | 232,500 | $98M | put |
| TJXTJX COS INC NEW | 800,000 | $96.6M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 87,250,000 | $86.7M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,495,000 | $83.8M | shares |
| AMATAPPLIED MATLS INC | 461,000 | $75M | shares |
| LINLINDE PLC | 169,000 | $70.8M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,150,000 | $67.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 97,500 | $57.1M | shares |
| TJXTJX COS INC NEW | 470,000 | $56.8M | put |
| POST HLDGS INCPOST HLDGS INC | 47,500,000 | $55.7M | principal |
| KOCOCA COLA CO | 864,000 | $53.8M | shares |
| GEVGE VERNOVA INC | 150,000 | $49.3M | shares |
| MCDMCDONALDS CORP | 170,000 | $49.3M | shares |
| HONHONEYWELL INTL INC | 217,000 | $49M | shares |
| ADIANALOG DEVICES INC | 230,000 | $48.9M | shares |
| PEPPEPSICO INC | 315,000 | $47.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 227,700 | $39.9M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 30,000,000 | $39.8M | principal |
| JNJJOHNSON & JOHNSON | 270,000 | $39M | shares |
| ETNEATON CORP PLC | 115,000 | $38.2M | shares |
| HASHICORP INCHASHICORP INC | 1,075,000 | $36.8M | shares |
| ADBEADOBE INC | 80,000 | $35.6M | shares |
| UBERUBER TECHNOLOGIES INC | 551,300 | $33.3M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 25,000,000 | $31.7M | principal |
| TXNTEXAS INSTRS INC | 162,000 | $30.4M | shares |
| FISVFISERV INC | 130,000 | $26.7M | shares |
| NEENEXTERA ENERGY INC | 348,000 | $24.9M | shares |
| AMGNAMGEN INC | 95,000 | $24.8M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 20,000,000 | $24.2M | principal |
| CVXCHEVRON CORPORATION | 166,000 | $24M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 52,000 | $23.6M | shares |
| SPGIS&P GLOBAL INC | 47,000 | $23.4M | shares |
| TFCTRUIST FINL CORP | 520,000 | $22.6M | shares |
| PSXPHILLIPS 66 | 197,000 | $22.4M | shares |
| TERTERADYNE INC | 169,900 | $21.4M | shares |
| SHWSHERWIN WILLIAMS CO | 61,366 | $20.9M | shares |
| HDHOME DEPOT INC | 53,000 | $20.6M | shares |
| BARNES GROUP INCBARNES GROUP INC | 420,385 | $20.3M | shares |
| PNRPENTAIR PLC | 196,700 | $19.8M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $18.8M | shares |
| COHRCOHERENT CORP | 184,838 | $17.5M | shares |
| FLUOR CORPFLUOR CORP | 13,500,000 | $17M | principal |
| ZTSZOETIS INC | 100,000 | $16.3M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 290,000 | $16.2M | put |
| MTUMISHARES TR | 75,000 | $15.5M | call |
| JACSUJACKSON ACQUISITION CO II | 1,525,000 | $15.3M | shares |
| DISDISNEY WALT CO | 135,828 | $15.1M | shares |
| ITTITT INC | 105,700 | $15.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,300 | $15M | shares |
| QQQEDIREXION SHARES ETF TRUST | 166,400 | $14.9M | shares |
| INNOVIVA INCINNOVIVA INC | 15,700,000 | $14.6M | principal |
| ZUORA INCZUORA INC | 1,456,579 | $14.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 352,582 | $14.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 370,600 | $12.6M | call |
| TRMBTRIMBLE INC | 171,400 | $12.1M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 677,930 | $12M | shares |
| TREXTREX INC | 173,300 | $12M | shares |
| MPWRMONOLITHIC PWR SYS INC | 20,000 | $11.8M | shares |
| GTLBGITLAB INC | 209,500 | $11.8M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 102,300 | $11.3M | shares |
| WIXWIX COM LTD | 50,300 | $10.8M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 42,500 | $10.2M | shares |
| ACVAACV AUCTIONS INC | 471,000 | $10.2M | shares |
| ABNBAIRBNB INC | 76,300 | $10M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 10,000,000 | $9.88M | principal |
| CHWYCHEWY INC | 288,733 | $9.67M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 73,924 | $9.57M | shares |
| RRXREGAL REXNORD CORPORATION | 61,000 | $9.46M | shares |
| MEOHMETHANEX CORP | 188,773 | $9.43M | shares |
| NSCNORFOLK SOUTHN CORP | 40,000 | $9.39M | put |
| RANGURANGE CAP ACQUISITION CORP | 925,000 | $9.29M | shares |
| VALEVALE S A | 1,000,000 | $8.87M | call |
| HAYWHAYWARD HLDGS INC | 576,500 | $8.81M | shares |
| TRMBTRIMBLE INC | 120,000 | $8.48M | put |
| ULSUL SOLUTIONS INC | 163,900 | $8.18M | shares |
| DLTRDOLLAR TREE INC | 107,200 | $8.03M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.02M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 22,100 | $7.8M | shares |
| ONTOONTO INNOVATION INC | 46,200 | $7.7M | shares |
| QCOMQUALCOMM INC | 50,000 | $7.68M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 98,617 | $7.59M | shares |
| PSNPARSONS CORP DEL | 79,305 | $7.32M | shares |
| LIVENT CORPLIVENT CORP | 5,000,000 | $7.29M | principal |
| SWKSSKYWORKS SOLUTIONS INC | 80,000 | $7.09M | call |
| EFXEQUIFAX INC | 27,700 | $7.06M | shares |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 700,000 | $7.01M | shares |
| XLPSELECT SECTOR SPDR TR | 87,000 | $6.84M | shares |
| WWAYFAIR INC | 151,653 | $6.72M | shares |
| ILMNILLUMINA INC | 50,000 | $6.68M | call |
| ECGEVERUS CONSTR GROUP | 95,600 | $6.29M | shares |
| CFCF INDUSTRIES HOLD | 73,600 | $6.28M | shares |
| MMM3M CO | 46,407 | $5.99M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 252,115 | $5.99M | shares |
| DDOGDATADOG INC | 40,134 | $5.73M | shares |
| SLNOSOLENO THERAPEUTICS INC | 125,400 | $5.64M | shares |
| PTCPTC INC | 30,200 | $5.55M | shares |
| DAVAENDAVA PLC | 177,800 | $5.49M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 50,000 | $5.46M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 94,500 | $5.35M | shares |
| FCXFREEPORT MCMORAN INC | 140,000 | $5.33M | call |
| HSPTUHORIZON SPACE ACQUISITION II | 525,000 | $5.27M | shares |
| BEAMBEAM THERAPEUTICS INC | 208,255 | $5.16M | shares |
| INARI MED INCINARI MED INC | 100,000 | $5.11M | call |
| ORAORMAT TECHNOLOGIES INC | 75,000 | $5.08M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,100 | $5.07M | shares |
| CCJCAMECO CORP | 98,376 | $5.06M | shares |
| FRSHFRESHWORKS INC | 312,500 | $5.05M | shares |
| CMCSACOMCAST CORP NEW | 133,800 | $5.02M | shares |
| SNAPSNAP INC | 457,200 | $4.92M | shares |
| GAPGAP INC | 206,800 | $4.89M | shares |
| RSGREPUBLIC SVCS INC | 23,300 | $4.69M | shares |
| RVLVREVOLVE GROUP INC | 139,881 | $4.68M | shares |
| ONON SEMICONDUCTOR CORP | 73,600 | $4.64M | shares |
| EXASEXACT SCIENCES CORP | 81,997 | $4.61M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 80,000 | $4.59M | call |
| XBISPDR SERIES TRUST | 50,000 | $4.5M | call |
| APGAPI GROUP CORP | 121,500 | $4.37M | shares |
| GLDSPDR GOLD TR | 17,452 | $4.23M | shares |
| ESIELEMENT SOLUTIONS INC | 162,075 | $4.12M | shares |
| CTVACORTEVA INC | 71,500 | $4.07M | shares |
| CNMCORE & MAIN INC | 76,900 | $3.91M | shares |
| ALEALLETE INC | 60,000 | $3.89M | shares |
| GLBEGLOBAL E ONLINE LTD | 71,200 | $3.88M | shares |
| AVAVAEROVIRONMENT INC | 25,000 | $3.85M | call |
| KNFKNIFE RIVER CORP | 37,800 | $3.84M | shares |
| GTESGATES INDL CORP PLC | 185,500 | $3.82M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,700 | $3.75M | shares |
| DKNGDRAFTKINGS INC NEW | 99,800 | $3.71M | shares |
| MGRCMCGRATH RENTCORP | 32,700 | $3.66M | shares |
| AXTAAXALTA COATING SYS LTD | 103,938 | $3.56M | shares |
| CWCURTISS WRIGHT CORP | 10,000 | $3.55M | shares |
| NVRNVR INC | 430 | $3.52M | shares |
| OCOWENS CORNING NEW | 20,500 | $3.49M | shares |
| ASPCUA SPAC III ACQUISITION CORP | 340,000 | $3.42M | shares |
| RZLVREZOLVE AI PLC | 1,086,250 | $3.36M | shares |
| EFOREVERFORTH INC | 39,600 | $3.3M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 321,000 | $3.29M | shares |
| PWRQUANTA SVCS INC | 10,159 | $3.21M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,600 | $3.18M | shares |
| ANFABERCROMBIE & FITCH CO | 20,700 | $3.09M | shares |
| MIRMIRION TECHNOLOGIES INC | 174,919 | $3.05M | shares |
| HEIHEICO CORP NEW | 12,800 | $3.04M | shares |
| MTZMASTEC INC | 22,300 | $3.04M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 300,000 | $3.03M | shares |
| WBDWARNER BROS DISCOVERY INC | 285,900 | $3.02M | shares |
| PKGPACKAGING CORP AMER | 13,300 | $2.99M | shares |
| DASHDOORDASH INC | 17,600 | $2.95M | shares |
| CHDCHURCH & DWIGHT CO INC | 28,100 | $2.94M | shares |
| HSTMHEALTHSTREAM INC | 91,952 | $2.92M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 290,000 | $2.91M | shares |
| APTVAPTIV PLC | 47,800 | $2.89M | shares |
| SLVMSYLVAMO CORP | 36,300 | $2.87M | shares |
| CAPNUCAYSON ACQUISITION CORP | 275,000 | $2.78M | shares |
| MATWMATTHEWS INTL CORP | 100,000 | $2.77M | put |
| HWMHOWMET AEROSPACE INC | 25,177 | $2.75M | shares |
| STLDSTEEL DYNAMICS INC | 23,700 | $2.7M | shares |
| VRTVERTIV HOLDINGS CO | 22,800 | $2.59M | shares |
| CAGCONAGRA BRANDS INC | 93,330 | $2.59M | shares |
| GDXJVANECK ETF TRUST | 60,200 | $2.57M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 109,000 | $2.52M | shares |
| FTSFORTIS INC | 59,512 | $2.47M | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 200,000 | $2.43M | shares |
| UECURANIUM ENERGY CORP | 361,021 | $2.42M | shares |
| NVONOVO-NORDISK A S | 27,900 | $2.4M | shares |
| CCCHEMOURS CO | 141,536 | $2.39M | shares |
| RYROYAL BK CDA | 19,837 | $2.39M | shares |
| ENBENBRIDGE INC | 55,545 | $2.36M | shares |
| VSXYVICTORIAS SECRET AND CO | 56,000 | $2.32M | shares |
| EYENATIONAL VISION HLDGS INC | 217,300 | $2.26M | shares |
| CENXCENTURY ALUM CO | 120,586 | $2.2M | shares |
| ENVXENOVIX CORPORATION | 200,000 | $2.17M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 62,500 | $2.17M | call |
| INNOVID CORPINNOVID CORP | 700,000 | $2.16M | shares |
| ROADCONSTRUCTION PARTNERS INC | 23,800 | $2.11M | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 175,000 | $2.1M | shares |
| HUTHUT 8 CORP | 100,000 | $2.05M | put |
| VSTSVESTIS CORPORATION | 133,000 | $2.03M | shares |
| UPWKUPWORK INC | 123,100 | $2.01M | shares |
| HLITHARMONIC INC | 151,371 | $2M | shares |
| ALBALBEMARLE CORP | 23,200 | $2M | shares |
| FTAIFTAI AVIATION LTD | 13,756 | $1.98M | shares |
| NWLNEWELL BRANDS INC | 195,000 | $1.94M | shares |
| DNNDENISON MINES CORP | 1,077,400 | $1.94M | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 175,000 | $1.94M | shares |
| PPTAPERPETUA RESOURCES CORP | 181,491 | $1.94M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 375,000 | $1.92M | shares |
| CTASCINTAS CORP | 10,481 | $1.91M | shares |
| CVECENOVUS ENERGY INC | 125,637 | $1.9M | shares |
| BCBRUNSWICK CORP | 29,200 | $1.89M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $1.87M | shares |
| PHPARKER-HANNIFIN CORP | 2,909 | $1.85M | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 205,916 | $1.83M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 57,189 | $1.76M | shares |
| KGCKINROSS GOLD CORP | 185,313 | $1.72M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 64,279 | $1.72M | shares |
| FIXCOMFORT SYS USA INC | 4,000 | $1.7M | shares |
| ANSYS INCANSYS INC | 5,000 | $1.69M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 150,000 | $1.68M | shares |
| SLFSUN LIFE FINANCIAL INC. | 27,772 | $1.65M | shares |
| AXONAXON ENTERPRISE INC | 2,756 | $1.64M | shares |
| KKELLANOVA | 20,000 | $1.62M | shares |
| LPXLOUISIANA PAC CORP | 15,600 | $1.62M | shares |
| TEAMATLASSIAN CORPORATION | 6,600 | $1.61M | shares |
| TAPMOLSON COORS BEVERAGE CO | 27,500 | $1.58M | shares |
| NXENEXGEN ENERGY LTD | 230,916 | $1.52M | shares |
| GMGENERAL MTRS CO | 28,495 | $1.52M | shares |
| RVMDREVOLUTION MEDICINES INC | 34,600 | $1.51M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 74,837 | $1.51M | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 2,762,688 | $1.49M | shares |
| VALEVALE S A | 167,300 | $1.48M | shares |
| ACIALBERTSONS COMPANIES INC | 75,000 | $1.47M | call |
| ETWEATON VANCE TAX-MANAGED GLOB | 173,948 | $1.46M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 380,600 | $1.45M | shares |
| TOLTOLL BROTHERS INC | 11,300 | $1.42M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 121,600 | $1.36M | shares |
| LOARLOAR HOLDINGS INC | 18,200 | $1.35M | shares |
| EURKUEUREKA ACQUISITION CORP | 125,000 | $1.29M | shares |
| BBIOBRIDGEBIO PHARMA INC | 46,900 | $1.29M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 150,000 | $1.27M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 19,837 | $1.25M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,000 | $1.25M | shares |
| GILGILDAN ACTIVEWEAR INC | 26,450 | $1.24M | shares |
| IEIVANHOE ELECTRIC INC | 162,877 | $1.23M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,000 | $1.22M | shares |
| URIUNITED RENTALS INC | 1,700 | $1.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 35,000 | $1.19M | shares |
| TKRTIMKEN CO | 16,600 | $1.18M | shares |
| GERNGERON CORP | 330,911 | $1.17M | shares |
| TACTRANSALTA CORP | 82,850 | $1.17M | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 100,000 | $1.11M | shares |
| BDXBECTON DICKINSON & CO | 4,800 | $1.09M | shares |
| IEIVANHOE ELECTRIC INC | 140,000 | $1.06M | call |
| WK KELLOGG COWK KELLOGG CO | 58,401 | $1.05M | shares |
| NBISNEBIUS GROUP N.V. | 37,600 | $1.04M | shares |
| GDXVANECK ETF TRUST | 30,000 | $1.02M | shares |
| RSRELIANCE INC | 3,700 | $996K | shares |
| IRTCIRHYTHM HOLDINGS INC | 11,000 | $992K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,900 | $991K | shares |
| BCEBCE INC | 42,500 | $985K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,900 | $979K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 50,000 | $961K | shares |
| AQNALGONQUIN POWER & UTILITIES | 215,000 | $954K | shares |
| INSPINSPIRE MED SYS INC | 5,100 | $945K | shares |
| IESCIES HOLDINGS INC | 4,658 | $936K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 42,152 | $928K | shares |
| CPRICAPRI HOLDINGS LIMITED | 44,000 | $927K | call |
| INSMINSMED INC | 13,100 | $904K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 49,461 | $895K | shares |
| RGLDROYAL GOLD INC | 6,586 | $868K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 50,000 | $868K | shares |
| PLRXPLIANT THERAPEUTICS INC | 62,600 | $824K | shares |
| OKLOOKLO INC | 36,800 | $781K | shares |
| ATLXATLAS LITHIUM CORP | 111,476 | $706K | shares |
| TSLATESLA INC | 1,613 | $651K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20,111 | $649K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 33,062 | $597K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 169,977 | $595K | shares |
| SOBOSOUTH BOW CORP | 25,000 | $590K | shares |
| VBNKVERSABANK NEW | 41,800 | $579K | shares |
| PRTSCARPARTS COM INC | 533,212 | $576K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 50,000 | $575K | shares |
| ZYMEZYMEWORKS INC | 36,000 | $527K | shares |
| APLDAPPLIED DIGITAL CORP | 66,700 | $510K | shares |
| ERASERASCA INC | 200,300 | $503K | shares |
| AMODALPHA MODUS HLDGS INC | 150,000 | $450K | shares |
| UHGUNITED HOMES GROUP INC | 100,000 | $423K | shares |
| IPXIPERIONX LTD | 11,820 | $407K | shares |
| ABCLABCELLERA BIOLOGICS INC | 117,830 | $345K | shares |
| SMRNUSCALE PWR CORP | 16,747 | $300K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 594,487 | $297K | shares |
| ACUACME UTD CORP | 5,867 | $219K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 1,357,937 | $204K | shares |
| ODVOSISKO DEVELOPMENT CORP | 120,000 | $176K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 589,054 | $159K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 764,773 | $138K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 266,666 | $120K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 20,400 | $119K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 540,000 | $119K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 750,000 | $112K | shares |
| DIH HLDG US INCDIH HLDG US INC | 72,206 | $99.6K | shares |
| AERTAERIES TECHNOLOGY INC | 100,000 | $93K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 540,000 | $86.7K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 475,000 | $80.8K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 200,000 | $76K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 500,000 | $71.8K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 475,000 | $71.2K | shares |
| RZLVWREZOLVE AI PLC | 81,900 | $60.6K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 579,000 | $57.9K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 139,900 | $55.3K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 687,500 | $55K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 45,522 | $54.2K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 360,000 | $46.8K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 1,052,580 | $36.8K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 1,113,800 | $33.4K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 750,000 | $22.6K | shares |
| SMXWWSMX SEC MATTERS PLC | 343,746 | $19.7K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 360,000 | $15.7K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 752,766 | $12.1K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 617,000 | $10.5K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 426,788 | $9.39K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 300,000 | $9K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 560,700 | $7.68K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 420,000 | $6.93K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 138,536 | $6.58K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 60,000 | $6K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 237,500 | $5.94K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 159,290 | $5.59K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 500,000 | $0 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 200,000 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-25-000132 | base | 2025-05-15 | acceptance time not in the bulk data set |