Polar Asset Management Partners Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 550 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,556,000 | $1.58B | +2,149,000 |
| QQQINVESCO QQQ TR COM | put | 818,600 | $452M | +174,000 |
| COINCOINBASE GLOBAL INC Stock | call | 150,000 | $52.6M | new |
| SMHVANECK ETF TRUST COM | put | 121,500 | $33.9M | -27,200 |
| TSLATESLA INC COM | call | 82,500 | $26.2M | -17,500 |
| IWMISHARES TR SHS | put | 100,000 | $21.6M | -350,000 |
| GHGUARDANT HEALTH INC Stock | put | 400,000 | $20.8M | +117,000 |
| MSTRSTRATEGY INC Stock | call | 50,000 | $20.2M | +10,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 128,200 | $18.2M | new |
| QCOMQUALCOMM INC COM | call | 101,200 | $16.1M | new |
| NVDANVIDIA CORPORATION COM | call | 94,500 | $14.9M | -186,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 202,500 | $14.2M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 75,000 | $14.2M | -16,500 |
| LITELUMENTUM HLDGS INC Stock | call | 135,000 | $12.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $10.5M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 400,000 | $9.74M | -210,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 85,000 | $8.36M | 0 |
| MEDPMEDPACE HLDGS INC Stock | call | 25,000 | $7.85M | new |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 300,000 | $7.17M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $7.03M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 87,800 | $6.8M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 135,000 | $6.61M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 50,000 | $3.68M | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,500,000 | $3.29M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 100,000 | $3.24M | -350,000 |
| UPSTUPSTART HLDGS INC STOK | put | 50,000 | $3.23M | new |
| THOTHOR INDS INC COM | call | 30,000 | $2.66M | new |
| TRUTRANSUNION Stock | put | 30,000 | $2.64M | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 400,000 | $2.51M | new |
| RDWREDWIRE CORPORATION COM | put | 150,000 | $2.44M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 30,000 | $1.5M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 300,000 | $1.26M | new |
| BCBRUNSWICK CORP COM | put | 15,600 | $862K | 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 | $180M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 100,000,000 | $154M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 42,263,000 | $153M | +17,146,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 55,000,000 | $115M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 47,201,000 | $71M | +21,959,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,000,000 | $69.6M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 30,000,000 | $35.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 30,000,000 | $31.9M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 25,000,000 | $29.2M | -25,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,000,000 | $29M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27M | -25,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 20,000,000 | $23.3M | -10,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $17.9M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 10,000,000 | $13M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $12.3M | -2,800,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 10,035,012 | $11.8M | +1,732,858 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 10,000,000 | $10.8M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $10.6M | -10,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $10.2M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $112M | call |
| IBITISHARES BITCOIN TRUST ETF | 2,000,000 | $93.6M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 324,020 | $42.7M | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,255,601 | $39.2M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,992,107 | $37.4M | shares |
| CCITIGROUP INC | 500,000 | $35.5M | call |
| NORDSTROM INCNORDSTROM INC | 1,366,640 | $33.4M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 30,000,000 | $32.2M | principal |
| VEREN INCVEREN INC | 4,750,000 | $31.5M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 184,400 | $30.6M | call |
| ALTUS POWER INCALTUS POWER INC | 5,061,445 | $25.1M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 200,000 | $20.1M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,336,461 | $17.8M | shares |
| METAMETA PLATFORMS INC | 30,000 | $17.3M | put |
| APPAPPLOVIN CORP | 65,000 | $17.2M | put |
| ANETARISTA NETWORKS INC | 212,652 | $16.5M | shares |
| AACBUARTIUS II ACQUISITION INC | 1,500,000 | $15.1M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 548,753 | $15M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 142,800 | $14.3M | put |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 1,400,000 | $14.2M | shares |
| ANETARISTA NETWORKS INC | 178,500 | $13.8M | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 585,000 | $13.1M | shares |
| ACCOLADE INCACCOLADE INC | 1,873,557 | $13.1M | shares |
| MNDYMONDAY COM LTD | 53,187 | $12.9M | shares |
| APPAPPLOVIN CORP | 47,500 | $12.6M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 144,704 | $12.3M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 8,171,000 | $12.1M | principal |
| CSCOCISCO SYS INC | 193,969 | $12M | shares |
| XRTSPDR SERIES TRUST | 170,100 | $11.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 21,472 | $11.2M | shares |
| IHIISHARES TR | 183,000 | $11M | put |
| MDTMEDTRONIC PLC | 122,000 | $11M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 21,594 | $10.5M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,220,500 | $10.4M | shares |
| EAELECTRONIC ARTS INC | 70,200 | $10.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 119,000 | $10.1M | put |
| AVGOBROADCOM INC | 59,500 | $9.96M | call |
| XBISPDR SERIES TRUST | 122,000 | $9.89M | put |
| XHBSPDR SERIES TRUST | 101,600 | $9.85M | shares |
| XHBSPDR SERIES TRUST | 100,000 | $9.69M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 238,000 | $9.56M | put |
| AALAMERICAN AIRLINES GROUP INC | 887,038 | $9.36M | shares |
| ANETARISTA NETWORKS INC | 119,000 | $9.22M | put |
| BKNGBOOKING HOLDINGS INC | 2,000 | $9.21M | shares |
| MSIMOTOROLA SOLUTIONS INC | 20,706 | $9.07M | shares |
| NVDANVIDIA CORPORATION | 83,300 | $9.03M | put |
| NXPINXP SEMICONDUCTORS N V | 46,886 | $8.91M | shares |
| SNOWSNOWFLAKE INC | 60,000 | $8.77M | put |
| SNOWSNOWFLAKE INC | 60,000 | $8.77M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,500,000 | $8.38M | principal |
| SOLARWINDS CORPSOLARWINDS CORP | 450,000 | $8.29M | shares |
| PNRPENTAIR PLC | 90,000 | $7.87M | put |
| APHAMPHENOL CORP | 119,774 | $7.86M | shares |
| APHAMPHENOL CORP | 119,000 | $7.81M | call |
| IOTSAMSARA INC | 200,000 | $7.67M | call |
| CARTMAPLEBEAR INC | 189,248 | $7.55M | shares |
| CVNACARVANA CO | 34,900 | $7.3M | shares |
| EBAYEBAY INC. | 104,600 | $7.08M | shares |
| AMTAMERICAN TOWER CORP | 31,068 | $6.76M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 138,635 | $6.71M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 57,096 | $6.46M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 130,900 | $6.34M | put |
| HOODROBINHOOD MKTS INC | 150,000 | $6.24M | put |
| GHGUARDANT HEALTH INC | 146,400 | $6.24M | call |
| COHRCOHERENT CORP | 95,200 | $6.18M | call |
| SONYSONY GROUP CORP | 234,668 | $5.96M | shares |
| FNFABRINET | 29,750 | $5.88M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 232,055 | $5.83M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 310,100 | $5.58M | shares |
| DUOLDUOLINGO INC | 17,313 | $5.38M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 495,500 | $5.28M | shares |
| MUMICRON TECHNOLOGY INC | 59,619 | $5.18M | shares |
| HOODROBINHOOD MKTS INC | 123,100 | $5.12M | shares |
| SMTCSEMTECH CORP | 148,800 | $5.12M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 15,000 | $4.99M | shares |
| IMAXIMAX CORP | 188,100 | $4.96M | shares |
| DALDELTA AIR LINES INC | 113,379 | $4.94M | shares |
| ROSTROSS STORES INC | 37,500 | $4.79M | shares |
| DGDOLLAR GEN CORP | 50,500 | $4.44M | shares |
| NTRANATERA INC | 30,866 | $4.36M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 797,100 | $4.35M | call |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 400,000 | $4.34M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 244,000 | $4.21M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 71,980 | $4.19M | shares |
| MRKMERCK & CO INC | 43,066 | $3.87M | shares |
| MNDYMONDAY COM LTD | 15,000 | $3.65M | put |
| QSEAUQUARTZSEA ACQUISITION CORP | 350,000 | $3.54M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 401,802 | $3.51M | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 325,000 | $3.48M | shares |
| XRTSPDR SERIES TRUST | 50,000 | $3.45M | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 325,000 | $3.33M | shares |
| WGOWINNEBAGO INDS INC | 95,300 | $3.28M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 300,000 | $3.22M | shares |
| ULTAULTA BEAUTY INC | 7,300 | $2.68M | shares |
| CVNACARVANA CO | 12,500 | $2.61M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,000 | $2.6M | call |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 629,860 | $2.54M | shares |
| ALKTALKAMI TECHNOLOGY INC | 92,900 | $2.44M | shares |
| SUSUNCOR ENERGY INC NEW | 60,000 | $2.33M | shares |
| UYSCUUY SCUTI ACQUISITION CORP. | 225,000 | $2.26M | shares |
| NXENEXGEN ENERGY LTD | 500,000 | $2.25M | call |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 156,820 | $2.24M | shares |
| SPKLFSPARK I ACQUISITION CORP | 200,000 | $2.16M | shares |
| MTCHMATCH GROUP INC NEW | 63,400 | $1.98M | shares |
| KRKROGER CO | 29,200 | $1.98M | shares |
| OMCOMNICOM GROUP INC | 22,360 | $1.85M | shares |
| MECMAYVILLE ENGR CO INC | 131,053 | $1.76M | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.73M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,416 | $1.69M | shares |
| RHRH | 7,100 | $1.66M | shares |
| CCICROWN CASTLE INC | 15,325 | $1.6M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,124 | $1.55M | shares |
| NSCNORFOLK SOUTHN CORP | 6,452 | $1.53M | shares |
| UNPUNION PAC CORP | 6,415 | $1.52M | shares |
| CSXCSX CORP | 50,850 | $1.5M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,037 | $1.5M | shares |
| JBHTHUNT J B TRANS SVCS INC | 10,057 | $1.49M | shares |
| XPOXPO INC | 13,794 | $1.48M | shares |
| HUBGHUB GROUP INC | 39,860 | $1.48M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 196,852 | $1.47M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 20,900 | $1.47M | shares |
| SAIASAIA INC | 4,078 | $1.42M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 118,000 | $1.4M | shares |
| YELPYELP INC | 36,587 | $1.35M | shares |
| TYRATYRA BIOSCIENCES INC | 141,241 | $1.31M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,500 | $1.28M | shares |
| PRMBPRIMO BRANDS CORPORATION | 35,000 | $1.24M | shares |
| HRIHERC HLDGS INC | 9,210 | $1.24M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 115,000 | $1.23M | shares |
| ICLRICON PUB LTD CO | 6,954 | $1.22M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 26,590 | $1.21M | shares |
| MGAMAGNA INTL INC | 30,000 | $1.02M | shares |
| BROSDUTCH BROS INC | 16,300 | $1.01M | shares |
| UNGUNITED STS NAT GAS FD LP | 45,000 | $972K | call |
| FPFFIRST TR INTER DURATN PFD & | 47,115 | $866K | shares |
| HUMAHUMACYTE INC | 500,000 | $852K | shares |
| RXSTRXSIGHT INC | 28,014 | $707K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,700 | $705K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 61,160 | $686K | shares |
| FGMCUFG MERGER II CORP | 67,819 | $662K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 82,318 | $654K | shares |
| ANGOANGIODYNAMICS INC | 64,537 | $606K | shares |
| CRMLCRITICAL METALS CORP | 421,800 | $586K | shares |
| OUTOUTFRONT MEDIA INC | 35,688 | $576K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 50,000 | $548K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 27,389 | $497K | shares |
| NBXGNEUBERGER NEXT GENERATION | 37,114 | $455K | shares |
| OCULOCULAR THERAPEUTIX INC | 56,670 | $415K | shares |
| DCTHDELCATH SYS INC | 31,600 | $402K | shares |
| PCVXVAXCYTE INC | 10,004 | $378K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 20,130 | $320K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 16,800 | $316K | put |
| TVTXTRAVERE THERAPEUTICS INC | 16,958 | $304K | shares |
| VSTMVERASTEM INC | 49,800 | $300K | shares |
| GFRGREENFIRE RES LTD NEW | 50,000 | $297K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 400,000 | $260K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 32,046 | $228K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 283,333 | $224K | shares |
| WVEWAVE LIFE SCIENCES LTD | 27,380 | $221K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 1,275,139 | $206K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 2,057,017 | $165K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 235,173 | $158K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 2,688,193 | $142K | shares |
| ATECALPHATEC HLDGS INC | 13,718 | $139K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $125K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 466,666 | $103K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 1,400,000 | $82.9K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 534,087 | $80.1K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 350,000 | $77K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 343,770 | $75.1K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 1,275,139 | $69.8K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 40,333 | $41.6K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 150,000 | $39K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 1,266,412 | $38K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 869,142 | $31.9K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 370,000 | $28.7K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 100,000 | $21.8K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 1,649,999 | $20.3K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 266,666 | $18.8K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 25,000 | $18.5K | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 683,790 | $15.2K | shares |
| LibityLibity | 450,000 | $9K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 250,000 | $8.47K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 50,000 | $7.75K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 408,000 | $5.63K | shares |
| ClimateRockClimateRock | 171,885 | $5.14K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 75,000 | $3K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 93,522 | $823 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001326389-25-000277 | base | 2025-08-14 | acceptance time not in the bulk data set |