Polar Asset Management Partners Inc.
Follow13F filer, CIK 1326389, TORONTO, Ontario, Canada
Polar Asset Management Partners Inc. reported $7,882,894,373 across 676 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326389-26-000033
- Period
- 2025-12-31
- Reported value
- $7.88B
- Holdings
- 676
- Top 10 weight
- 29.32%
- New
- 262
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +699,300 | $161M |
| PLTRnew | +560,000 | $99.5M |
| DAYnew | +1,244,118 | $86M |
| GOOGnew | +240,000 | $75.3M |
| CMAnew | +787,000 | $68.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHYSreduced | -3,493,570 | -$115M |
| VERONA PHARMA PLCexited | -970,000 | -$104M |
| WNS HLDGS LTD COM SHSexited | -731,573 | -$55.8M |
| HDreduced | -159,900 | -$55M |
| AVGOexited | -150,885 | -$49.8M |
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 609 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 | call | 1,350,000 | $921M | -87,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 445,000 | $303M | -317,200 |
| QQQINVESCO QQQ TR COM | put | 357,900 | $220M | -2,052,100 |
| AMZNAMAZON COM INC COM | put | 600,000 | $138M | new |
| NVDANVIDIA CORPORATION COM | put | 580,000 | $108M | +133,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 560,000 | $99.5M | new |
| NVDANVIDIA CORPORATION COM | call | 495,300 | $92.4M | new |
| GOOGALPHABET INC COM | put | 240,000 | $75.3M | new |
| TSLATESLA INC COM | put | 160,000 | $72M | +115,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,000,000 | $54.7M | new |
| ADBEADOBE INC COM | put | 150,000 | $52.5M | +80,000 |
| COPCONOCOPHILLIPS COM | put | 550,000 | $51.5M | new |
| IWMISHARES TR SHS | put | 190,000 | $46.8M | +115,000 |
| TSLATESLA INC COM | call | 100,000 | $45M | -20,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 200,000 | $42.8M | new |
| AAPLAPPLE INC COM | put | 150,000 | $40.8M | -60,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 750,000 | $37.2M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 200,000 | $37.1M | new |
| ETHAISHARES ETHEREUM TR COM | call | 1,580,000 | $35.4M | new |
| GOOGALPHABET INC COM | call | 100,000 | $31.4M | new |
| AVGOBROADCOM INC COM | call | 89,200 | $30.9M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 60,000 | $30.2M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 1,000,000 | $28.1M | -530,000 |
| SMHVANECK ETF TRUST COM | put | 76,500 | $27.5M | -126,500 |
| IWMISHARES TR SHS | call | 100,000 | $24.6M | new |
| MSFTMICROSOFT CORP COM | put | 50,000 | $24.2M | new |
| QCOMQUALCOMM INC COM | call | 133,900 | $22.9M | new |
| ETHAISHARES ETHEREUM TR COM | put | 1,000,000 | $22.4M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 50,600 | $19.4M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 360,000 | $17.9M | new |
| ORCLORACLE CORP COM | call | 75,600 | $14.7M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 126,000 | $14.7M | new |
| DAYDAYFORCE INC COM | put | 178,700 | $12.4M | new |
| ZSZSCALER INC STOK | put | 30,000 | $6.75M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100,000 | $6.09M | new |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $5.15M | new |
| INSPINSPIRE MED SYS INC Stock | put | 50,000 | $4.61M | new |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $4.36M | new |
| SNAPSNAP INC CL A | call | 500,000 | $4.04M | new |
| OMEROMEROS CORP COM | call | 200,000 | $3.44M | -1,174,100 |
| UNFUNIFIRST CORP MASS COM | call | 15,000 | $2.89M | new |
| SMTCSEMTECH CORP Stock | put | 35,000 | $2.58M | new |
| ARECAMERICAN RES CORP CL A | put | 800,000 | $1.98M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $1.76M | new |
| WENWENDYS CO Stock | call | 200,000 | $1.67M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 50,000 | $1.44M | -450,000 |
| HOLXHOLOGIC INC COM | put | 2,900 | $216K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 51,700 | $66.7K | 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 | 61,775,000 | $255M | +275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 140,000,000 | $203M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 55,000,000 | $140M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 100,000,000 | $122M | +65,000,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 70,000,000 | $70.9M | -13,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 21,375,000 | $55.3M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 50,000,000 | $54.9M | +15,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 40,000,000 | $42.1M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 10,500,000 | $28M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,000,000 | $21.1M | -10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 16,600,000 | $17.3M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 17,500,000 | $17M | -2,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 6,129,000 | $15.5M | -36,134,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,000,000 | $13.7M | -15,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $10.7M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $10.1M | -20,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 9,000,000 | $8.84M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 7,500,000 | $8.79M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,987,000 | $8.21M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 970,000 | $104M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 25,000,000 | $72M | principal |
| HDHOME DEPOT INC | 160,000 | $64.8M | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 46,901,000 | $61.1M | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 731,573 | $55.8M | shares |
| AVGOBROADCOM INC | 150,885 | $49.8M | shares |
| AVGOBROADCOM INC | 150,000 | $49.5M | put |
| QUBTQUANTUM COMPUTING INC | 2,686,727 | $48.6M | shares |
| ANETARISTA NETWORKS INC | 300,000 | $43.7M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4,256,608 | $42.4M | shares |
| ORCLORACLE CORP | 125,000 | $35.2M | put |
| LQDISHARES TR | 300,000 | $33.4M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 157,815 | $33.3M | shares |
| VARONIS SYS INCVARONIS SYS INC | 30,000,000 | $32.4M | principal |
| METAMETA PLATFORMS INC | 42,500 | $31.2M | put |
| KKELLANOVA | 350,000 | $28.7M | shares |
| UPXIUPEXI INC | 5,000,000 | $28.7M | shares |
| COINCOINBASE GLOBAL INC | 80,000 | $27M | call |
| WMTWALMART INC | 250,000 | $25.8M | shares |
| WMTWALMART INC | 250,000 | $25.8M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 37,500 | $25M | shares |
| TMUST-MOBILE US INC | 102,261 | $24.5M | shares |
| INFORMATICA INCINFORMATICA INC | 950,000 | $23.6M | shares |
| LRCXLAM RESEARCH CORP | 175,000 | $23.4M | put |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 20,000,000 | $22.3M | principal |
| ISRGINTUITIVE SURGICAL INC | 45,500 | $20.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 45,500 | $20.3M | put |
| AMZNAMAZON COM INC | 90,100 | $19.8M | call |
| MCOMOODYS CORP | 40,000 | $19.1M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 650,000 | $18.1M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 18,500,000 | $18.1M | principal |
| WBDWARNER BROS DISCOVERY INC | 900,000 | $17.6M | put |
| APHAMPHENOL CORP | 140,000 | $17.3M | call |
| WDCWESTERN DIGITAL CORP | 143,212 | $17.2M | shares |
| GUESS INCGUESS INC | 16,000,000 | $15.9M | principal |
| FORTUNA MNG CORPFORTUNA MNG CORP | 10,000,000 | $15.8M | principal |
| RBLXROBLOX CORP | 110,929 | $15.4M | shares |
| VERTEX INCVERTEX INC | 15,000,000 | $15.3M | principal |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,500,000 | $14.9M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 21,200 | $14.8M | put |
| TTDTHE TRADE DESK INC | 300,000 | $14.7M | put |
| AMATAPPLIED MATLS INC | 70,000 | $14.3M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 580,439 | $14.3M | shares |
| WTFCWINTRUST FINL CORP | 106,415 | $14.1M | shares |
| TAT&T INC | 492,932 | $13.9M | shares |
| ROKUROKU INC | 132,700 | $13.3M | put |
| RBLXROBLOX CORP | 95,600 | $13.2M | put |
| GSRFUGSR IV ACQUISITION CORP | 1,200,000 | $12.2M | shares |
| NOKNOKIA CORP | 2,476,179 | $11.9M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 10,000,000 | $11.8M | principal |
| ETSYETSY INC | 175,000 | $11.6M | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 120,840 | $11.5M | shares |
| APPAPPLOVIN CORP | 15,900 | $11.4M | put |
| TLTISHARES TR | 125,000 | $11.2M | put |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1M | shares |
| EWZISHARES INC | 358,900 | $11.1M | shares |
| SNAPSNAP INC | 1,400,000 | $10.8M | put |
| UUNITY SOFTWARE INC | 265,500 | $10.6M | put |
| RDDTREDDIT INC | 45,000 | $10.3M | put |
| BLZRUTRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.2M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,000,000 | $10.2M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.1M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,000,000 | $10.1M | shares |
| UPSTUPSTART HLDGS INC | 190,000 | $9.65M | call |
| GLWCORNING INC | 110,595 | $9.07M | shares |
| WWAYFAIR INC | 100,000 | $8.93M | put |
| XSCDXLMP CAP & INCOME FD INC | 557,857 | $8.66M | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 350,000 | $8.6M | call |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 6,000,000 | $8.44M | principal |
| TTDTHE TRADE DESK INC | 171,674 | $8.41M | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,525,466 | $8.04M | shares |
| BHKBLACKROCK CORE BD TR | 790,271 | $7.86M | shares |
| MRLNMERLIN INC | 750,000 | $7.8M | shares |
| DAYDAYFORCE INC | 112,500 | $7.75M | call |
| TECHBIO-TECHNE CORP | 137,280 | $7.64M | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 750,000 | $7.6M | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 392,794 | $7.58M | shares |
| OTGAUOTG ACQUISITION CORP. I | 750,000 | $7.55M | shares |
| CCICROWN CASTLE INC | 77,731 | $7.5M | shares |
| SONDQSONDER HLDGS INC CL A NEW | 7,500,000 | $7.5M | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 1,845,015 | $7.12M | shares |
| XBISPDR SERIES TRUST | 70,000 | $7.01M | put |
| TONXTON STRATEGY CO | 992,269 | $6.99M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 149,692 | $6.86M | shares |
| BIDUBAIDU INC | 50,000 | $6.59M | put |
| BNYBANK OF NY MELLON CORP | 59,425 | $6.47M | shares |
| DFDVDEFI DEVELOPMENT CORP | 418,794 | $6.38M | shares |
| ALAIR LEASE CORP | 100,000 | $6.37M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 600,000 | $6.36M | shares |
| LAZLAZARD INC | 119,218 | $6.29M | shares |
| QSRRESTAURANT BRANDS INTL INC | 70,000 | $6.25M | put |
| XEVTXEATON VANCE TAX ADVT DIV INC | 247,116 | $6.04M | shares |
| PGREPARAMOUNT GROUP INC | 914,890 | $5.98M | shares |
| DHRDANAHER CORP DEL | 30,000 | $5.95M | put |
| HYGVFLEXSHARES TR | 141,950 | $5.85M | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 424,203 | $5.34M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 193,309 | $5.31M | shares |
| BDCIUBTC DEV CORP | 525,000 | $5.3M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 525,000 | $5.24M | shares |
| RJFRAYMOND JAMES FINL INC | 30,264 | $5.22M | shares |
| RDACRISING DRAGON ACQUISITION CO | 500,000 | $5.21M | shares |
| INFQINFLEQTION INC | 400,000 | $5.14M | shares |
| ONENHENNESSY CAP INVT CORP VII | 500,000 | $5.09M | shares |
| EFTEATON VANCE FLOATING RATE IN | 424,306 | $4.99M | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 433,075 | $4.95M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 395,339 | $4.89M | shares |
| HURCHURCO CO | 280,986 | $4.89M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $4.85M | put |
| USALIBERTY ALL STAR EQUITY FD | 752,232 | $4.77M | shares |
| CNICANADIAN NATL RY CO | 50,000 | $4.72M | call |
| MERUS N VMERUS N V | 50,000 | $4.71M | shares |
| MGNIMAGNITE INC | 213,866 | $4.66M | shares |
| MDBMONGODB INC | 15,000 | $4.66M | put |
| GWRSGLOBAL WTR RES INC | 438,858 | $4.52M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 450,000 | $4.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 22,194 | $4.48M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 24,639 | $4.31M | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 285,335 | $4.3M | shares |
| SEICSEI INVTS CO | 49,043 | $4.16M | shares |
| DLRDIGITAL RLTY TR INC | 23,815 | $4.12M | shares |
| HVMCUHIGHVIEW MERGER CORP | 400,000 | $4.05M | shares |
| RIGTRANSOCEAN LTD | 1,275,000 | $3.98M | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 262,130 | $3.86M | shares |
| QSRRESTAURANT BRANDS INTL INC | 60,000 | $3.85M | shares |
| TXNTEXAS INSTRS INC | 20,732 | $3.81M | shares |
| ASPCA SPAC III ACQUISITION CORP | 340,000 | $3.52M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 750,000 | $3.36M | shares |
| VCICVINE HILL CAP INVT CORP. | 300,000 | $3.21M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 45,472 | $3.13M | shares |
| BURLBURLINGTON STORES INC | 12,000 | $3.05M | put |
| MQYBLACKROCK MUNIYILD QULT FD I | 261,764 | $3.05M | shares |
| RHRH | 15,000 | $3.05M | put |
| DUOLDUOLINGO INC | 9,459 | $3.04M | shares |
| ADUSADDUS HOMECARE CORP | 25,000 | $2.95M | shares |
| RHRH | 14,014 | $2.85M | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 310,236 | $2.82M | shares |
| NTSKNETSKOPE INC | 123,800 | $2.81M | shares |
| TECHBIO-TECHNE CORP | 50,000 | $2.78M | put |
| PATHUIPATH INC | 200,000 | $2.68M | call |
| DBLDOUBLELINE OPPORTUNISTIC CR | 166,458 | $2.59M | shares |
| EVEXEVE HLDG INC | 673,988 | $2.57M | shares |
| PCAPPROCAP ACQUISITION CORP | 250,000 | $2.57M | shares |
| KDPKEURIG DR PEPPER INC | 100,000 | $2.55M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 250,000 | $2.54M | shares |
| ASAMER SPORTS INC | 72,501 | $2.52M | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 191,719 | $2.49M | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 232,046 | $2.46M | shares |
| MIRMIRION TECHNOLOGIES INC | 105,000 | $2.44M | shares |
| AMCXAMC GLOBAL MEDIA INC | 292,861 | $2.41M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 176,779 | $2.4M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 282,857 | $2.4M | shares |
| TDTORONTO DOMINION BK ONT | 30,000 | $2.4M | put |
| BCBRUNSWICK CORP | 37,895 | $2.4M | shares |
| ZZILLOW GROUP INC | 30,818 | $2.37M | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 181,243 | $2.36M | shares |
| EWBCEAST WEST BANCORP INC | 22,137 | $2.36M | shares |
| MUABLACKROCK MUNIASSETS FD INC | 209,009 | $2.32M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 159,707 | $2.31M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 253,740 | $2.21M | shares |
| TECKTECK RESOURCES LTD | 50,000 | $2.19M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 50,000 | $2.15M | shares |
| TRUTRANSUNION | 25,000 | $2.09M | put |
| WFGWEST FRASER TIMBER CO LTD | 30,000 | $2.04M | call |
| HYTBLACKROCK CORPOR HI YLD FD I | 213,826 | $2.03M | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 3,309,615 | $2M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 159,584 | $2M | shares |
| MTCHMATCH GROUP INC NEW | 56,567 | $2M | shares |
| CHECUCHENGHE ACQUISITION III CO | 200,000 | $2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,100 | $1.95M | shares |
| CVNACARVANA CO | 5,100 | $1.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,104 | $1.87M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 150,000 | $1.85M | shares |
| ICHRICHOR HOLDINGS | 101,174 | $1.77M | shares |
| BRYBerry Corp | 467,256 | $1.77M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 150,000 | $1.71M | call |
| CLSCELESTICA INC | 6,854 | $1.69M | shares |
| DEFTDEFI TECHNOLOGIES INC | 782,901 | $1.65M | shares |
| HANESBRANDS INCHANESBRANDS INC | 250,000 | $1.65M | shares |
| ODVOSISKO DEVELOPMENT CORP | 500,000 | $1.64M | shares |
| IOTSAMSARA INC | 43,950 | $1.64M | shares |
| OSSONE STOP SYS INC | 292,252 | $1.57M | shares |
| WIXWIX COM LTD | 8,814 | $1.57M | shares |
| NFRAFLEXSHARES TR | 23,990 | $1.51M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 73,386 | $1.5M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 150,000 | $1.5M | shares |
| GHGUARDANT HEALTH INC | 23,595 | $1.47M | shares |
| TREELENDINGTREE INC | 21,981 | $1.42M | shares |
| CIOCITY OFFICE REIT INC | 200,000 | $1.39M | shares |
| NETCLOUDFLARE INC | 6,057 | $1.3M | shares |
| ASHASHLAND INC | 24,366 | $1.17M | shares |
| JPMJPMORGAN CHASE & CO | 3,688 | $1.16M | shares |
| PTONPELOTON INTERACTIVE INC | 128,702 | $1.16M | shares |
| UPXIUPEXI INC | 200,000 | $1.15M | put |
| TVATEXAS VENTURES ACQUISITION I | 107,731 | $1.15M | shares |
| TECKTECK RESOURCES LTD | 25,000 | $1.1M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 100,000 | $1.04M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,300 | $1.04M | shares |
| HOODROBINHOOD MKTS INC | 7,000 | $1M | shares |
| LATAUGALATA ACQUISITION CORP II | 100,000 | $998K | shares |
| CNKCINEMARK HLDGS INC | 35,500 | $995K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 78,518 | $982K | shares |
| RKTROCKET COS INC | 49,378 | $957K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 600,000 | $948K | shares |
| LAKELAKELAND INDS INC | 53,697 | $795K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 54,731 | $770K | shares |
| EROERO COPPER CORP | 38,000 | $770K | shares |
| RMTROYCE MICRO-CAP TR INC | 71,294 | $741K | shares |
| FGMCFG MERGER II CORP | 67,819 | $678K | shares |
| APHAMPHENOL CORP | 5,411 | $670K | shares |
| XPELXPEL INC | 20,000 | $661K | shares |
| TRNSTRANSCAT INC | 9,000 | $659K | shares |
| LIONLIONSGATE STUDIOS CORP | 94,810 | $654K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,549 | $625K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 1,500,000 | $622K | shares |
| TRAKREPOSITRAK INC | 35,000 | $519K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 375,000 | $450K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $390K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 600,000 | $312K | shares |
| VCICWVINE HILL CAP INVT CORP. | 175,000 | $280K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 59,038 | $275K | shares |
| LGCYLEGACY ED INC | 25,000 | $239K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 200,000 | $220K | shares |
| SHMDWSCHMID GROUP N.V. | 619,762 | $167K | shares |
| CAMTCAMTEK LTD | 31,249 | $163K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 400,800 | $156K | shares |
| BGLWWBLUE GOLD LTD | 306,052 | $147K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 500,000 | $140K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 10,000 | $113K | shares |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 28,750 | $88K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 209,361 | $71.2K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 200,000 | $58.8K | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 325,000 | $58.5K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 300,000 | $55.1K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 87,801 | $53.6K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 14,976 | $53.2K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 200,000 | $45K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 275,000 | $44K | shares |
| SPWRWSUNPOWER INC | 113,056 | $31.9K | shares |
| FGMCRFG MERGER II CORP | 67,819 | $28.5K | shares |
| BZAIWBLAIZE HLDGS INC | 39,900 | $24.8K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 74,973 | $19.7K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 275,000 | $18.3K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 33,546 | $16.3K | shares |
| DIH HLDG US INCDIH HLDG US INC | 1,100,000 | $11K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 371,296 | $7.13K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 182,850 | $6.95K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 152,000 | $5.46K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 445,528 | $4.01K | shares |
| SDSTWSTARDUST PWR INC | 46,800 | $3.57K | shares |
| BARK INCBARK INC | 133,599 | $2.67K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 166,930 | $2.55K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 50,000 | $405 | shares |
| BULLWEBULL CORP | 150,000 | $0 | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 87,500 | $0 | shares |
How Q4 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 0001326389-26-000033 | base | 2026-02-17 | acceptance time not in the bulk data set |