Polar Asset Management Partners Inc.
Follow13F filer, CIK 1326389, TORONTO, Ontario, Canada
Polar Asset Management Partners Inc. reported $8,904,556,852 across 668 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-01. Its ten largest share positions make up 30.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001326389-25-000282
- Period
- 2025-09-30
- Reported value
- $8.9B
- Holdings
- 668
- Top 10 weight
- 30.07%
- New
- 272
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCadded | +958,400 | $102M |
| NVDAadded | +405,789 | $75.7M |
| HDnew | +169,900 | $68.8M |
| AAPLnew | +251,626 | $64.1M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +125,966 | $60.9M |
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 |
|---|---|---|
| PHYSreduced | -6,256,783 | -$185M |
| SKXexited | -1,684,545 | -$106M |
| DUN & BRADSTREET HLDGS INCexited | -6,629,346 | -$60.3M |
| AZEK CO INCexited | -988,835 | -$53.7M |
| GHreduced | -554,251 | -$34.6M |
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 585 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 | 2,410,000 | $1.45B | +1,591,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,437,500 | $958M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 762,200 | $508M | -1,793,800 |
| NVDANVIDIA CORPORATION COM | put | 446,500 | $83.3M | new |
| SMHVANECK ETF TRUST COM | put | 203,000 | $66.3M | +81,500 |
| HDHOME DEPOT INC COM | put | 160,000 | $64.8M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 1,530,000 | $59.9M | new |
| AAPLAPPLE INC COM | put | 210,000 | $53.5M | new |
| TSLATESLA INC COM | call | 120,000 | $53.4M | +37,500 |
| AVGOBROADCOM INC COM | put | 150,000 | $49.5M | new |
| ANETARISTA NETWORKS INC COM | put | 300,000 | $43.7M | new |
| ORCLORACLE CORP COM | put | 125,000 | $35.2M | new |
| LQDISHARES TR SHS | put | 300,000 | $33.4M | new |
| METAMETA PLATFORMS INC COM | put | 42,500 | $31.2M | new |
| COINCOINBASE GLOBAL INC Stock | call | 80,000 | $27M | -70,000 |
| WMTWALMART INC COM | put | 250,000 | $25.8M | new |
| ADBEADOBE INC COM | put | 70,000 | $24.7M | new |
| LRCXLAM RESEARCH CORP COM | put | 175,000 | $23.4M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 45,500 | $20.3M | new |
| TSLATESLA INC COM | put | 45,000 | $20M | new |
| AMZNAMAZON COM INC COM | call | 90,100 | $19.8M | new |
| MCOMOODYS CORP Stock | put | 40,000 | $19.1M | new |
| IWMISHARES TR SHS | put | 75,000 | $18.1M | -25,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 900,000 | $17.6M | new |
| APHAMPHENOL CORP COM | call | 140,000 | $17.3M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 21,200 | $14.8M | new |
| TTDTHE TRADE DESK INC STOK | put | 300,000 | $14.7M | new |
| AMATAPPLIED MATLS INC COM | call | 70,000 | $14.3M | new |
| ROKUROKU INC Stock | put | 132,700 | $13.3M | new |
| RBLXROBLOX CORP Stock | put | 95,600 | $13.2M | new |
| ETSYETSY INC COM | put | 175,000 | $11.6M | new |
| APPAPPLOVIN CORP Stock | put | 15,900 | $11.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 125,000 | $11.2M | new |
| SNAPSNAP INC CL A | put | 1,400,000 | $10.8M | new |
| UUNITY SOFTWARE INC Stock | put | 265,500 | $10.6M | new |
| RDDTREDDIT INC Stock | put | 45,000 | $10.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $9.77M | new |
| UPSTUPSTART HLDGS INC STOK | call | 190,000 | $9.65M | new |
| WWAYFAIR INC CL A | put | 100,000 | $8.93M | new |
| CDCHAINCE DIGITAL HOLDINGS INC COMMON STOCK | call | 350,000 | $8.6M | new |
| DAYDAYFORCE INC COM | call | 112,500 | $7.75M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 70,000 | $7.01M | new |
| BIDUBAIDU INC ADR | put | 50,000 | $6.59M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 70,000 | $6.25M | new |
| DHRDANAHER CORP DEL COM | put | 30,000 | $5.95M | new |
| OMEROMEROS CORP COM | call | 1,374,100 | $5.63M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 10,000 | $4.85M | new |
| CNICANADIAN NATL RY CO STOK | call | 50,000 | $4.72M | new |
| MDBMONGODB INC Stock | put | 15,000 | $4.66M | new |
| BURLBURLINGTON STORES INC Stock | put | 12,000 | $3.05M | new |
| RHRH COM | put | 15,000 | $3.05M | new |
| TECHBIO-TECHNE CORP COM | put | 50,000 | $2.78M | new |
| PATHUIPATH INC CL A | call | 200,000 | $2.68M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 30,000 | $2.4M | new |
| TRUTRANSUNION Stock | put | 25,000 | $2.09M | -5,000 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 30,000 | $2.04M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 150,000 | $1.71M | new |
| UPXIUPEXI INC CMN | put | 200,000 | $1.15M | new |
| TECKTECK RESOURCES LTD Stock | call | 25,000 | $1.1M | 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 | $276M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 140,000,000 | $227M | +40,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 42,263,000 | $133M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 55,000,000 | $133M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 83,500,000 | $96M | +53,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 25,000,000 | $72M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,000,000 | $70.6M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 46,901,000 | $61.1M | -300,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 21,375,000 | $51.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 35,000,000 | $44M | +10,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $40M | +10,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 30,000,000 | $32.4M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 30,000,000 | $31.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,000,000 | $31M | +20,000,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 10,500,000 | $28.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 20,000,000 | $22.3M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,000,000 | $20.2M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 18,500,000 | $18.1M | new |
| GUESS INCGUESS INC BOND | principal | 16,000,000 | $15.9M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 10,000,000 | $15.8M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $15.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 10,000,000 | $11.8M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $11M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 6,000,000 | $8.44M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 1,684,545 | $106M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 6,629,346 | $60.3M | shares |
| AZEK CO INCAZEK CO INC | 988,835 | $53.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 262,964 | $33.7M | shares |
| MDTMEDTRONIC PLC | 343,900 | $30M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 25,000,000 | $29M | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 1,925,009 | $27.4M | shares |
| MUBISHARES TR | 250,000 | $26.1M | shares |
| PENPENUMBRA INC | 101,200 | $26M | shares |
| ALGNALIGN TECHNOLOGY INC | 128,622 | $24.4M | shares |
| HESS CORPHESS CORP | 160,000 | $22.2M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 2,150,000 | $21.9M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,100,810 | $21.5M | shares |
| GHGUARDANT HEALTH INC | 400,000 | $20.8M | put |
| MSTRSTRATEGY INC | 50,000 | $20.2M | call |
| AAGILENT TECHNOLOGIES INC | 169,157 | $20M | shares |
| GKOSGLAUKOS CORP | 177,123 | $18.3M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 710,178 | $18.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 128,200 | $18.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 727,000 | $17.8M | shares |
| DXCMDEXCOM INC | 197,700 | $17.3M | shares |
| EWEDWARDS LIFESCIENCES CORP | 220,239 | $17.2M | shares |
| GOOGALPHABET INC | 90,900 | $16.1M | shares |
| QCOMQUALCOMM INC | 101,200 | $16.1M | call |
| MRVLMARVELL TECHNOLOGY INC | 206,009 | $15.9M | shares |
| NVDANVIDIA CORPORATION | 94,500 | $14.9M | call |
| AMZNAMAZON COM INC | 65,356 | $14.3M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 202,500 | $14.2M | call |
| ALGNALIGN TECHNOLOGY INC | 75,000 | $14.2M | put |
| LITELUMENTUM HLDGS INC | 135,000 | $12.8M | call |
| BTBTBIT DIGITAL INC | 5,748,800 | $12.6M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 10,000,000 | $12.3M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 10,035,012 | $11.8M | principal |
| XLFSELECT SECTOR SPDR TR | 200,000 | $10.5M | call |
| ELANELANCO ANIMAL HEALTH INC | 728,300 | $10.4M | shares |
| CHWYCHEWY INC | 239,000 | $10.2M | shares |
| BRKRBRUKER CORP | 244,400 | $10.1M | shares |
| Sequans Communications SASequans Communications SA | 7,142,857 | $10M | shares |
| NFLXNETFLIX INC. | 7,300 | $9.78M | shares |
| ARKGARK ETF TR | 400,000 | $9.74M | put |
| SBETSHARPLINK INC | 976,705 | $9.7M | shares |
| HASHASBRO INC | 129,700 | $9.57M | shares |
| INSMINSMED INC | 92,300 | $9.29M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 900,000 | $9.14M | shares |
| DASHDOORDASH INC | 36,800 | $9.07M | shares |
| WGSGENEDX HOLDINGS CORP | 97,604 | $9.01M | shares |
| GMEDGLOBUS MED INC | 147,400 | $8.7M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 777,604 | $8.63M | shares |
| MAG SILVER CORPMAG SILVER CORP | 402,242 | $8.54M | shares |
| AMEDISYS INCAMEDISYS INC | 85,000 | $8.36M | put |
| JENAUJENA ACQUISITION CORP II | 800,000 | $8.22M | shares |
| CALXCALIX INC | 152,684 | $8.12M | shares |
| UPSTUPSTART HLDGS INC | 122,400 | $7.92M | shares |
| MEDPMEDPACE HLDGS INC | 25,000 | $7.85M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 691,482 | $7.83M | shares |
| DYDYCOM INDS INC | 31,591 | $7.72M | shares |
| ARMARM HOLDINGS PLC | 45,766 | $7.4M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 99,860 | $7.4M | shares |
| RVLVREVOLVE GROUP INC | 359,969 | $7.22M | shares |
| MATWMATTHEWS INTL CORP | 300,000 | $7.17M | call |
| BSXBOSTON SCIENTIFIC CORP | 65,655 | $7.05M | shares |
| ARKKARK ETF TR | 100,000 | $7.03M | put |
| PLAYAGS INCPLAYAGS INC | 545,297 | $6.81M | shares |
| MRVLMARVELL TECHNOLOGY INC | 87,800 | $6.8M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 135,000 | $6.61M | call |
| RMBSRAMBUS INC DEL | 100,170 | $6.41M | shares |
| EQIXEQUINIX INC | 7,700 | $6.13M | shares |
| EGHAUEGH ACQUISITION CORP. | 600,000 | $6.11M | shares |
| DVDOUBLEVERIFY HLDGS INC | 400,000 | $5.99M | shares |
| UBERUBER TECHNOLOGIES INC | 63,300 | $5.91M | shares |
| AMEDISYS INCAMEDISYS INC | 60,000 | $5.9M | shares |
| PDSPRECISION DRILLING CORP | 122,500 | $5.8M | shares |
| TRMBTRIMBLE INC | 76,000 | $5.77M | shares |
| DKNGDRAFTKINGS INC NEW | 130,400 | $5.59M | shares |
| TURISHARES INC | 167,500 | $5.4M | shares |
| MPWRMONOLITHIC PWR SYS INC | 7,290 | $5.33M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 525,000 | $5.3M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 250,000 | $5.23M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,531,400 | $4.95M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 274,002 | $4.94M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 400,000 | $4.5M | shares |
| VCELVERICEL CORP | 98,599 | $4.2M | shares |
| TLNTALEN ENERGY CORP | 14,360 | $4.18M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 400,000 | $4.12M | shares |
| AMDADVANCED MICRO DEVICES INC | 28,700 | $4.07M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 400,000 | $4.05M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 400,000 | $4.01M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 392,107 | $3.98M | shares |
| LEGNLEGEND BIOTECH CORP | 107,700 | $3.82M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 326,000 | $3.8M | shares |
| TDTORONTO DOMINION BK ONT | 50,000 | $3.68M | call |
| ALEALLETE INC | 55,000 | $3.52M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 350,000 | $3.5M | shares |
| DOOBRP INC | 70,000 | $3.4M | shares |
| BTBTBIT DIGITAL INC | 1,500,000 | $3.29M | call |
| CHYMCHIME FINL INC | 94,700 | $3.27M | shares |
| LUVSOUTHWEST AIRLS CO | 100,000 | $3.24M | put |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 293,357 | $3.24M | shares |
| UPSTUPSTART HLDGS INC | 50,000 | $3.23M | put |
| TDTORONTO DOMINION BK ONT | 43,800 | $3.22M | shares |
| IBACIB ACQUISITION CORP | 300,000 | $3.14M | shares |
| ILMNILLUMINA INC | 31,900 | $3.04M | shares |
| GILDGILEAD SCIENCES INC | 27,300 | $3.03M | shares |
| BACCUBLUE ACQUISITION CORP. | 300,000 | $3.01M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 250,000 | $3M | shares |
| TRUTRANSUNION | 33,221 | $2.92M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 257,307 | $2.86M | shares |
| TPRTAPESTRY INC | 32,500 | $2.85M | shares |
| FVRRFIVERR INTL LTD | 95,752 | $2.81M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 228,959 | $2.69M | shares |
| PCAPUPROCAP ACQUISITION CORP | 250,000 | $2.68M | shares |
| THOTHOR INDS INC | 30,000 | $2.66M | call |
| ECATBLACKROCK ESG CAP ALLC TERM | 165,223 | $2.65M | shares |
| WENNUWEN ACQUISITION CORP | 250,000 | $2.64M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 54,414 | $2.61M | shares |
| ASTLALGOMA STL GROUP INC | 363,216 | $2.51M | shares |
| AMCXAMC GLOBAL MEDIA INC | 400,000 | $2.51M | call |
| RDWREDWIRE CORPORATION | 150,000 | $2.44M | put |
| DDDUPONT DE NEMOURS INC | 35,300 | $2.42M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 80,000 | $2.38M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,412 | $2.08M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 43,500 | $2.01M | shares |
| LLYELI LILLY & CO | 2,400 | $1.87M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 185,000 | $1.86M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 150,000 | $1.77M | shares |
| NRIXNURIX THERAPEUTICS INC | 154,400 | $1.76M | shares |
| WKWORKIVA INC | 24,771 | $1.7M | shares |
| CFLTCONFLUENT INC-CLASS A | 64,500 | $1.61M | shares |
| CPRICAPRI HOLDINGS LIMITED | 88,100 | $1.56M | shares |
| HIMSHIMS & HERS HEALTH INC | 30,000 | $1.5M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 67,700 | $1.48M | shares |
| PEOADAM NAT RES FD INC | 67,184 | $1.44M | shares |
| LNTHLANTHEUS HLDGS INC | 17,399 | $1.42M | shares |
| RGENREPLIGEN CORP | 11,400 | $1.42M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,901 | $1.29M | shares |
| NVONOVO-NORDISK A S | 18,600 | $1.28M | shares |
| WFGWEST FRASER TIMBER CO LTD | 17,500 | $1.28M | shares |
| DNLIDENALI THERAPEUTICS INC | 91,600 | $1.28M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 1,150,000 | $1.26M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 300,000 | $1.26M | call |
| SMMTSUMMIT THERAPEUTICS INC | 58,400 | $1.24M | shares |
| Couchbase IncCouchbase Inc | 50,000 | $1.22M | shares |
| NUVLNUVALENT INC | 15,780 | $1.2M | shares |
| DAICCID HOLDCO INC | 327,576 | $1.18M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 100,000 | $1.16M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 274,788 | $1.16M | shares |
| FDSFACTSET RESH SYS INC | 2,500 | $1.12M | shares |
| VIRTVIRTU FINL INC | 24,900 | $1.12M | shares |
| CCJCAMECO CORP | 15,000 | $1.11M | shares |
| SRADSPORTRADAR GROUP AG | 39,500 | $1.11M | shares |
| STTSTATE STR CORP | 9,700 | $1.03M | shares |
| TGNATEGNA INC | 61,287 | $1.03M | shares |
| ARGXARGENX SE | 1,847 | $1.02M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,100 | $1.01M | shares |
| RDWREDWIRE CORPORATION | 62,100 | $1.01M | shares |
| EVREVERCORE INC | 3,700 | $999K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 100,000 | $957K | shares |
| VVISA INC | 2,600 | $923K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 97,113 | $909K | shares |
| MRXMAREX GROUP PLC | 22,800 | $900K | shares |
| ICAD INCICAD INC | 226,469 | $863K | shares |
| BCBRUNSWICK CORP | 15,600 | $862K | put |
| MAMASTERCARD INCORPORATED | 1,500 | $843K | shares |
| SNYSANOFI SA | 16,500 | $797K | shares |
| XENEXENON PHARMACEUTICALS INC | 25,300 | $792K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 21,400 | $758K | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 75,000 | $757K | shares |
| HROWHARROW INC | 24,591 | $751K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 433,900 | $746K | shares |
| XLUSELECT SECTOR SPDR TR | 8,108 | $662K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 50,000 | $589K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 299,500 | $572K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 14,730 | $562K | shares |
| PODDINSULET CORP | 1,773 | $557K | shares |
| ABCLABCELLERA BIOLOGICS INC | 159,800 | $548K | shares |
| TACTRANSALTA CORP | 50,000 | $539K | shares |
| GDXVANECK ETF TRUST | 10,000 | $521K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 14,700 | $489K | shares |
| PSNLPERSONALIS INC | 71,700 | $470K | shares |
| FLDFOLD HLDGS INC | 98,886 | $418K | shares |
| TRVITREVI THERAPEUTICS INC | 74,300 | $406K | shares |
| BBIOBRIDGEBIO PHARMA INC | 9,100 | $393K | shares |
| TNGXTANGO THERAPEUTICS INC | 56,100 | $287K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,401 | $238K | shares |
| SLDBSOLID BIOSCIENCES INC | 43,500 | $212K | shares |
| ATYRATYR PHARMA INC | 40,500 | $205K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 29,300 | $190K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 80,763 | $190K | shares |
| CMPSCOMPASS PATHWAYS PLC | 58,006 | $162K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 1,528,853 | $107K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 115,000 | $100K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 250,000 | $72.5K | shares |
| CRMLWCRITICAL METALS CORP | 124,057 | $56.6K | shares |
| MOBXWMOBIX LABS INC | 438,247 | $43.8K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 75,000 | $37.4K | shares |
| 00 | 325,000 | $37.1K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 250,000 | $30K | shares |
| WAG GROUP COWAG GROUP CO | 1,315,200 | $21.5K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 674,836 | $19.4K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 162,500 | $14.3K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 270,764 | $13.5K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 325,000 | $7.7K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 297,954 | $6.94K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 75,000 | $675 | shares |
How Q3 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 0001326389-25-000279 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001326389-25-000282 | base | restatement | 2025-12-01 | acceptance time not in the bulk data set |