Skip to content
Disclosery

Polar Asset Management Partners Inc.

Follow

13F filer, CIK 1326389, TORONTO, Ontario, Canada

Polar Asset Management Partners Inc. reported $6,401,183,234 across 602 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326389-25-000277

Period
2025-06-30
Reported value
$6.4B
Holdings
602
Top 10 weight
33.96%
New
259
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSadded+11,987,630$304M
SKXnew+1,684,545$106M
AZEK CO INCadded+840,480$45.7M
AVIDXCHANGE HOLDINGS INCnew+3,756,608$36.8M
BLUEPRINT MEDICINES CORPnew+262,964$33.7M

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

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCexited-324,020-$42.7M
PATTERSON COS INCexited-1,255,601-$39.2M
CRDOreduced-409,081-$37.9M
PODDreduced-120,031-$37.7M
DESPEGAR COM CORPexited-1,992,107-$37.4M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001326389-25-000277, largest first. % of portfolio is the value over $4,013,242,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares 175,000$17.5K<0.01%newTimeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,966 shares; 2024Q4: 637,966 shares; 2025Q1: 637,966 shares; 2025Q2: 637,966 shares 637,966$17K<0.01%0Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 475,000 shares 475,000$16.6K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,000 shares; 2024Q4: 733,000 shares; 2025Q1: 733,000 shares; 2025Q2: 733,000 shares 733,000$14.9K<0.01%0Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,827 shares; 2024Q4: 290,827 shares; 2025Q1: 290,827 shares; 2025Q2: 290,827 shares 290,827$14.9K<0.01%0
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,837 shares; 2025Q1: 363,837 shares; 2025Q2: 363,837 shares 363,837$14.3K<0.01%0Timeline
Chenghe Acquisition II CoChenghe Acquisition II CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares 162,500$14.3K<0.01%0
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$13.9K<0.01%0Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,764 shares; 2024Q4: 270,764 shares; 2025Q1: 270,764 shares; 2025Q2: 270,764 shares 270,764$13.5K<0.01%0
PS INTL GROUP LTDPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,546 shares; 2025Q1: 33,546 shares; 2025Q2: 33,546 shares 33,546$12.8K<0.01%0
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$11.7K<0.01%0Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$11K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 297,100 shares; 2025Q1: 297,100 shares; 2025Q2: 297,100 shares 297,100$10.5K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares 950,000$10.4K<0.01%0Timeline
COOTWAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,400 shares; 2024Q4: 629,400 shares; 2025Q1: 629,400 shares; 2025Q2: 629,400 shares 629,400$10.4K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,423 shares; 2024Q4: 187,423 shares; 2025Q1: 187,423 shares; 2025Q2: 187,423 shares 187,423$9.67K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,916 shares; 2024Q4: 356,916 shares; 2025Q1: 356,916 shares; 2025Q2: 356,916 shares 356,916$9.64K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$9.02K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,328 shares; 2025Q1: 378,328 shares; 2025Q2: 378,328 shares 378,328$8.72K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,900 shares; 2024Q4: 474,900 shares; 2025Q1: 474,900 shares; 2025Q2: 474,900 shares 474,900$8.36K<0.01%0
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$8.13K<0.01%0Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares 325,000$7.7K<0.01%0Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares 332,000$7.62K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,874 shares; 2024Q4: 344,874 shares; 2025Q1: 344,874 shares; 2025Q2: 344,874 shares 344,874$7.59K<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,500 shares; 2024Q4: 296,500 shares; 2025Q1: 296,500 shares; 2025Q2: 296,500 shares 296,500$7.38K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,954 shares; 2024Q4: 297,954 shares; 2025Q1: 297,954 shares; 2025Q2: 297,954 shares 297,954$6.94K<0.01%0
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$6.75K<0.01%newTimeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,375 shares; 2024Q4: 65,375 shares; 2025Q1: 65,375 shares; 2025Q2: 65,375 shares 65,375$6.33K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,536 shares; 2025Q2: 138,536 shares 138,536$6.23K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,850 shares; 2024Q4: 182,850 shares; 2025Q1: 182,850 shares; 2025Q2: 182,850 shares 182,850$5.91K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,930 shares; 2024Q4: 166,930 shares; 2025Q1: 166,930 shares; 2025Q2: 166,930 shares 166,930$5.03K<0.01%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares 135,000$4.63K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares 152,000$4.56K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$4.5K<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 75,600 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares 75,600$4.13K<0.01%0
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,973 shares; 2024Q4: 74,973 shares; 2025Q1: 74,973 shares; 2025Q2: 74,973 shares 74,973$3.87K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,467 shares; 2024Q4: 251,467 shares; 2025Q1: 251,467 shares; 2025Q2: 251,467 shares 251,467$3.31K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares 292,000$3.3K<0.01%0Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$3.09K<0.01%new
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,172,102 shares 1,172,102$2.27K<0.01%newTimeline
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,599 shares; 2024Q4: 133,599 shares; 2025Q1: 133,599 shares; 2025Q2: 133,599 shares 133,599$1.73K<0.01%0
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 46,800 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares 46,800$1.25K<0.01%0Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$830<0.01%0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$675<0.01%0
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$00%newValue filed as zero, left out of ratios.Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,718 shares; 2024Q4: 11,718 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares 11,718$00%0Value filed as zero, left out of ratios.Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,411,109 shares 1,411,109$00%newValue filed as zero, left out of ratios.Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares 29,152$00%0Value filed as zero, left out of ratios.Timeline
ABPRO HLDGS INCABPRO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,500 shares; 2025Q1: 447,500 shares; 2025Q2: 87,500 shares 87,500$00%-360,000Value filed as zero, left out of ratios.
CLASSOVER HLDGS INCCLASSOVER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,500 shares 237,500$00%newValue filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,556,000$1.58B+2,149,000
QQQINVESCO QQQ TR COMput818,600$452M+174,000
COINCOINBASE GLOBAL INC Stockcall150,000$52.6Mnew
SMHVANECK ETF TRUST COMput121,500$33.9M-27,200
TSLATESLA INC COMcall82,500$26.2M-17,500
IWMISHARES TR SHSput100,000$21.6M-350,000
GHGUARDANT HEALTH INC Stockput400,000$20.8M+117,000
MSTRSTRATEGY INC Stockcall50,000$20.2M+10,000
AMDADVANCED MICRO DEVICES INC COMcall128,200$18.2Mnew
QCOMQUALCOMM INC COMcall101,200$16.1Mnew
NVDANVIDIA CORPORATION COMcall94,500$14.9M-186,400
MCHPMICROCHIP TECHNOLOGY INC. Stockcall202,500$14.2Mnew
ALGNALIGN TECHNOLOGY INC Stockput75,000$14.2M-16,500
LITELUMENTUM HLDGS INC Stockcall135,000$12.8Mnew
XLFSELECT SECTOR SPDR TR SHScall200,000$10.5Mnew
ARKGARK ETF TR GENOMIC REV ETFput400,000$9.74M-210,000
AMEDISYS INCAMEDISYS INC COMput85,000$8.36M0
MEDPMEDPACE HLDGS INC Stockcall25,000$7.85Mnew
MATWMATTHEWS INTL CORP COMMON STOCKcall300,000$7.17Mnew
ARKKARK ETF TR INNOVATION ETFput100,000$7.03Mnew
MRVLMARVELL TECHNOLOGY INC COMcall87,800$6.8Mnew
LSCCLATTICE SEMICONDUCTOR CORP Stockcall135,000$6.61Mnew
TDTORONTO DOMINION BK ONT Stockcall50,000$3.68Mnew
BTBTBIT DIGITAL INC COMMON STOCKcall1,500,000$3.29Mnew
LUVSOUTHWEST AIRLS CO STOKput100,000$3.24M-350,000
UPSTUPSTART HLDGS INC STOKput50,000$3.23Mnew
THOTHOR INDS INC COMcall30,000$2.66Mnew
TRUTRANSUNION Stockput30,000$2.64Mnew
AMCXAMC GLOBAL MEDIA INC CL Acall400,000$2.51Mnew
RDWREDWIRE CORPORATION COMput150,000$2.44Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall30,000$1.5Mnew
AMPXAMPRIUS TECHNOLOGIES INC Stockcall300,000$1.26Mnew
BCBRUNSWICK CORP COMput15,600$862Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal61,500,000$180M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal100,000,000$154M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal42,263,000$153M+17,146,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal55,000,000$115M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal47,201,000$71M+21,959,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal25,000,000$69.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal30,000,000$35.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal30,000,000$31.9Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal25,000,000$29.2M-25,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,000,000$29M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27M-25,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal20,000,000$23.3M-10,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal10,000,000$13Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal10,000,000$12.3M-2,800,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal10,035,012$11.8M+1,732,858
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal10,000,000$10.8M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000,000$10.6M-10,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal10,000,000$10.2Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T200,000$112Mcall
IBITISHARES BITCOIN TRUST ETF2,000,000$93.6Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC324,020$42.7Mshares
PATTERSON COS INCPATTERSON COS INC1,255,601$39.2Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,992,107$37.4Mshares
CCITIGROUP INC500,000$35.5Mcall
NORDSTROM INCNORDSTROM INC1,366,640$33.4Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP30,000,000$32.2Mprincipal
VEREN INCVEREN INC4,750,000$31.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC184,400$30.6Mcall
ALTUS POWER INCALTUS POWER INC5,061,445$25.1Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I200,000$20.1Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,336,461$17.8Mshares
METAMETA PLATFORMS INC30,000$17.3Mput
APPAPPLOVIN CORP65,000$17.2Mput
ANETARISTA NETWORKS INC212,652$16.5Mshares
AACBUARTIUS II ACQUISITION INC1,500,000$15.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC548,753$15Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I142,800$14.3Mput
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C1,400,000$14.2Mshares
ANETARISTA NETWORKS INC178,500$13.8Mcall
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I585,000$13.1Mshares
ACCOLADE INCACCOLADE INC1,873,557$13.1Mshares
MNDYMONDAY COM LTD53,187$12.9Mshares
APPAPPLOVIN CORP47,500$12.6Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL144,704$12.3Mshares
VEECO INSTRS INC DELVEECO INSTRS INC DEL8,171,000$12.1Mprincipal
CSCOCISCO SYS INC193,969$12Mshares
XRTSPDR SERIES TRUST170,100$11.8Mshares
UNHUNITEDHEALTH GROUP INC21,472$11.2Mshares
IHIISHARES TR183,000$11Mput
MDTMEDTRONIC PLC122,000$11Mput
VRTXVERTEX PHARMACEUTICALS INC21,594$10.5Mshares
CHIMERIX INC COMCHIMERIX INC COM1,220,500$10.4Mshares
EAELECTRONIC ARTS INC70,200$10.1Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL119,000$10.1Mput
AVGOBROADCOM INC59,500$9.96Mcall
XBISPDR SERIES TRUST122,000$9.89Mput
XHBSPDR SERIES TRUST101,600$9.85Mshares
XHBSPDR SERIES TRUST100,000$9.69Mput
CRDOCREDO TECHNOLOGY GROUP HOLDI238,000$9.56Mput
AALAMERICAN AIRLINES GROUP INC887,038$9.36Mshares
ANETARISTA NETWORKS INC119,000$9.22Mput
BKNGBOOKING HOLDINGS INC2,000$9.21Mshares
MSIMOTOROLA SOLUTIONS INC20,706$9.07Mshares
NVDANVIDIA CORPORATION83,300$9.03Mput
NXPINXP SEMICONDUCTORS N V46,886$8.91Mshares
SNOWSNOWFLAKE INC60,000$8.77Mput
SNOWSNOWFLAKE INC60,000$8.77Mcall
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$8.38Mprincipal
SOLARWINDS CORPSOLARWINDS CORP450,000$8.29Mshares
PNRPENTAIR PLC90,000$7.87Mput
APHAMPHENOL CORP119,774$7.86Mshares
APHAMPHENOL CORP119,000$7.81Mcall
IOTSAMSARA INC200,000$7.67Mcall
CARTMAPLEBEAR INC189,248$7.55Mshares
CVNACARVANA CO34,900$7.3Mshares
EBAYEBAY INC.104,600$7.08Mshares
AMTAMERICAN TOWER CORP31,068$6.76Mshares
MCHPMICROCHIP TECHNOLOGY INC.138,635$6.71Mshares
ZBHZIMMER BIOMET HOLDINGS INC57,096$6.46Mshares
MCHPMICROCHIP TECHNOLOGY INC.130,900$6.34Mput
HOODROBINHOOD MKTS INC150,000$6.24Mput
GHGUARDANT HEALTH INC146,400$6.24Mcall
COHRCOHERENT CORP95,200$6.18Mcall
SONYSONY GROUP CORP234,668$5.96Mshares
FNFABRINET29,750$5.88Mshares
ALGMALLEGRO MICROSYSTEMS INC232,055$5.83Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC310,100$5.58Mshares
DUOLDUOLINGO INC17,313$5.38Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI495,500$5.28Mshares
MUMICRON TECHNOLOGY INC59,619$5.18Mshares
HOODROBINHOOD MKTS INC123,100$5.12Mshares
SMTCSEMTECH CORP148,800$5.12Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED15,000$4.99Mshares
IMAXIMAX CORP188,100$4.96Mshares
DALDELTA AIR LINES INC113,379$4.94Mshares
ROSTROSS STORES INC37,500$4.79Mshares
DGDOLLAR GEN CORP50,500$4.44Mshares
NTRANATERA INC30,866$4.36Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…797,100$4.35Mcall
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO400,000$4.34Mshares
NVSTENVISTA HOLDINGS CORPORATION244,000$4.21Mput
PRCTPROCEPT BIOROBOTICS CORP71,980$4.19Mshares
MRKMERCK & CO INC43,066$3.87Mshares
MNDYMONDAY COM LTD15,000$3.65Mput
QSEAUQUARTZSEA ACQUISITION CORP350,000$3.54Mshares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP401,802$3.51Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP325,000$3.48Mshares
XRTSPDR SERIES TRUST50,000$3.45Mput
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO325,000$3.33Mshares
WGOWINNEBAGO INDS INC95,300$3.28Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC300,000$3.22Mshares
ULTAULTA BEAUTY INC7,300$2.68Mshares
CVNACARVANA CO12,500$2.61Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC21,000$2.6Mcall
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc629,860$2.54Mshares
ALKTALKAMI TECHNOLOGY INC92,900$2.44Mshares
SUSUNCOR ENERGY INC NEW60,000$2.33Mshares
UYSCUUY SCUTI ACQUISITION CORP.225,000$2.26Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001326389-25-000277 base2025-08-14acceptance time not in the bulk data set