Polar Asset Management Partners Inc.
Follow13F filer, CIK 1326389, TORONTO, Ontario, Canada
Polar Asset Management Partners Inc. reported $5,007,900,382 across 689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326389-26-000039
- Period
- 2026-03-31
- Reported value
- $5.01B
- Holdings
- 689
- Top 10 weight
- 29.93%
- New
- 265
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OSnew | +2,944,378 | $70.7M |
| TPHnew | +1,430,000 | $66.8M |
| CWANadded | +2,200,000 | $52M |
| VREnew | +2,724,667 | $51.4M |
| SEEadded | +1,193,540 | $50.2M |
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 |
|---|---|---|
| PHYSexited | -6,058,832 | -$200M |
| PLTRexited | -560,000 | -$99.5M |
| AMZNreduced | -461,300 | -$96.1M |
| DAYexited | -1,244,118 | -$86M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -187,366 | -$83.6M |
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 647 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 | 298,100 | $194M | -146,900 |
| OEFISHARES TR S&P 100 ETF | put | 1,565,300 | $178M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,295,700 | $132M | new |
| AMZNAMAZON COM INC COM | put | 225,000 | $46.9M | -375,000 |
| QQQINVESCO QQQ TR COM | put | 70,000 | $40.4M | -287,900 |
| TSLATESLA INC COM | put | 100,000 | $37.2M | -60,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 160,300 | $25.9M | new |
| OEFISHARES TR S&P 100 ETF | call | 100,000 | $24.8M | new |
| TXNTEXAS INSTRS INC COM | call | 80,200 | $15.6M | new |
| ANETARISTA NETWORKS INC COM | put | 95,100 | $11.7M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 111,000 | $10.4M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 160,300 | $10.4M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 150,000 | $7.31M | new |
| LKQLKQ CORP Stock | call | 200,000 | $5.87M | new |
| CRMSALESFORCE INC COM | call | 30,000 | $5.6M | new |
| CVECENOVUS ENERGY INC COM | call | 200,000 | $5.28M | new |
| BGDVETF SER SOLUTIONS BAHL DIVID ETF | call | 200,000 | $4.93M | new |
| BURLBURLINGTON STORES INC Stock | put | 15,000 | $4.88M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 30,000 | $4.87M | new |
| MASIMASIMO CORP Stock | call | 25,000 | $4.45M | new |
| XRTSPDR SERIES TRUST ETF | call | 50,000 | $4.02M | new |
| TECHBIO-TECHNE CORP COM | put | 70,000 | $3.66M | new |
| MUMICRON TECHNOLOGY INC COM | call | 10,000 | $3.38M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 50,000 | $2.88M | new |
| RRXREGAL REXNORD CORPORATION COM | put | 15,000 | $2.81M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 20,000 | $2.37M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 30,000 | $2.22M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 40,000 | $2.03M | -60,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 50,000 | $1.77M | new |
| IONQIONQ INC Stock | call | 50,000 | $1.44M | 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 | $243M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 59,850,000 | $214M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 140,000,000 | $213M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 80,000,000 | $93.8M | +30,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 32,500,000 | $85.5M | -22,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 49,123,000 | $66.4M | -50,877,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 21,375,000 | $63.8M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 25,000,000 | $25.5M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 10,500,000 | $21.5M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $11.3M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 10,000,000 | $10.4M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 3,500,000 | $5.17M | new |
Sold out in Q1 2026
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 | 1,350,000 | $921M | call |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,058,832 | $200M | shares |
| NVDANVIDIA CORPORATION | 580,000 | $108M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 560,000 | $99.5M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 560,000 | $99.5M | put |
| NVDANVIDIA CORPORATION | 495,300 | $92.4M | call |
| DAYDAYFORCE INC | 1,244,118 | $86M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 187,366 | $83.6M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 3,437,232 | $81.3M | shares |
| GOOGALPHABET INC | 240,000 | $75.3M | shares |
| GOOGALPHABET INC | 240,000 | $75.3M | put |
| ITRON INCITRON INC | 70,000,000 | $70.9M | principal |
| CMACOMERICA INC | 787,000 | $68.4M | shares |
| EEMISHARES TR | 1,000,000 | $54.7M | put |
| EXASEXACT SCIENCES CORP | 525,000 | $53.3M | shares |
| ADBEADOBE INC | 150,000 | $52.5M | shares |
| ADBEADOBE INC | 150,000 | $52.5M | put |
| COPCONOCOPHILLIPS | 550,000 | $51.5M | shares |
| COPCONOCOPHILLIPS | 550,000 | $51.5M | put |
| CDTXCIDARA THERAPEUTICS INC | 216,998 | $47.9M | shares |
| IWMISHARES TR | 190,000 | $46.8M | put |
| TSLATESLA INC | 100,000 | $45M | call |
| AMDADVANCED MICRO DEVICES INC | 200,000 | $42.8M | put |
| CADECADENCE BANK | 983,756 | $42.1M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 40,000,000 | $42.1M | principal |
| SNVSYNOVUS FINANCIAL CORP | 835,115 | $41.8M | shares |
| AAPLAPPLE INC | 150,000 | $40.8M | shares |
| AAPLAPPLE INC | 150,000 | $40.8M | put |
| RNAMAVIDITY BIOSCIENCES INC | 529,510 | $38.2M | shares |
| IBITISHARES BITCOIN TRUST ETF | 750,000 | $37.2M | call |
| MRSHMARSH & MCLENNAN COS INC | 200,000 | $37.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 200,000 | $37.1M | put |
| ETHAISHARES ETHEREUM TR | 1,580,000 | $35.4M | call |
| GOOGALPHABET INC | 100,000 | $31.4M | call |
| AVGOBROADCOM INC | 89,200 | $30.9M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 800,000 | $30.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 60,000 | $30.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 60,000 | $30.2M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 1,000,000 | $28.1M | call |
| SMHVANECK ETF TRUST | 76,500 | $27.5M | put |
| CFLTCONFLUENT INC-CLASS A | 879,700 | $26.6M | shares |
| IWMISHARES TR | 100,000 | $24.6M | call |
| MSFTMICROSOFT CORP | 50,000 | $24.2M | shares |
| MSFTMICROSOFT CORP | 50,000 | $24.2M | put |
| QCOMQUALCOMM INC | 133,900 | $22.9M | call |
| ETHAISHARES ETHEREUM TR | 1,000,000 | $22.4M | put |
| HIHILLENBRAND INC | 674,619 | $21.4M | shares |
| BLACKLINE INCBLACKLINE INC | 20,000,000 | $21.1M | principal |
| CCXIUCHURCHILL CAP CORP XI | 2,000,000 | $20.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 50,600 | $19.4M | call |
| MCOMOODYS CORP | 36,516 | $18.7M | shares |
| IBITISHARES BITCOIN TRUST ETF | 360,000 | $17.9M | put |
| CHACCRANE HARBOR ACQU CORP - A | 1,625,000 | $17.5M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 16,600,000 | $17.3M | principal |
| BOX INCBOX INC | 17,500,000 | $17M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 6,129,000 | $15.5M | principal |
| ORCLORACLE CORP | 75,600 | $14.7M | call |
| OLEDUNIVERSAL DISPLAY CORP | 126,000 | $14.7M | call |
| STRIDE INCSTRIDE INC | 10,000,000 | $13.7M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 1,350,000 | $13.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 61,383 | $13.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 89,700 | $12.8M | shares |
| SNAPSNAP INC | 1,557,300 | $12.6M | shares |
| DAYDAYFORCE INC | 178,700 | $12.4M | put |
| FICOFAIR ISAAC CORP | 6,812 | $11.5M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,536 | $10.6M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,000,000 | $10.1M | shares |
| DROPBOX INCDROPBOX INC | 10,000,000 | $10.1M | principal |
| CRANUCRANE HBR ACQUISITION CORP I | 1,000,000 | $10.1M | shares |
| ENTGENTEGRIS INC | 118,812 | $10M | shares |
| VZVERIZON COMMUNICATIONS INC | 245,560 | $10M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $9.98M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.97M | shares |
| FOXAFOX CORP | 125,642 | $9.18M | shares |
| ETSYETSY INC | 163,900 | $9.09M | shares |
| FITBFIFTH THIRD BANCORP | 192,100 | $8.99M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1,351,352 | $8.92M | shares |
| TFCTRUIST FINL CORP | 180,271 | $8.87M | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 9,000,000 | $8.84M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 7,500,000 | $8.79M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 47,100 | $8.74M | shares |
| BKNGBOOKING HOLDINGS INC | 1,610 | $8.62M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 793,600 | $8.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 7,987,000 | $8.21M | principal |
| ORCLORACLE CORP | 42,000 | $8.19M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 127,387 | $8.12M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 800,000 | $8.02M | shares |
| OUTOUTFRONT MEDIA INC | 332,616 | $8.02M | shares |
| ITHAUITHAX ACQUISITION CORP III | 800,000 | $7.98M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 800,000 | $7.96M | shares |
| NYTNEW YORK TIMES CO MTN BE | 113,992 | $7.91M | shares |
| APPAPPLOVIN CORP | 11,400 | $7.68M | shares |
| HAVAUHARVARD AVE ACQUISITION CORP | 750,000 | $7.57M | shares |
| KBONUKARBON CAP PARTNERS CORP | 750,000 | $7.55M | shares |
| BBARRICK MNG CORP | 166,000 | $7.23M | shares |
| CDWCDW CORP | 53,031 | $7.22M | shares |
| IRMIRON MTN INC DEL | 86,400 | $7.17M | shares |
| ROKUROKU INC | 63,100 | $6.85M | shares |
| ZSZSCALER INC | 30,000 | $6.75M | shares |
| ZSZSCALER INC | 30,000 | $6.75M | put |
| SUNCSUNOCOCORP LLC | 135,000 | $6.65M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 169,424 | $6.52M | shares |
| NGDNEW GOLD INC | 691,319 | $6.02M | shares |
| TWLVUTWELVE SEAS INVT CO III | 600,000 | $5.97M | shares |
| GENIGENIUS SPORTS LIMITED | 516,837 | $5.7M | shares |
| BCEBCE INC | 235,000 | $5.61M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 525,000 | $5.54M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 506,236 | $5.38M | shares |
| SBACSBA COMMUNICATIONS CORP | 27,600 | $5.34M | shares |
| OMCOMNICOM GROUP INC | 64,100 | $5.18M | shares |
| NDSNNORDSON CORP | 21,454 | $5.16M | shares |
| XHBSPDR SERIES TRUST | 50,000 | $5.15M | call |
| DHILDIAMOND HILL INVT GROUP INC | 30,000 | $5.08M | shares |
| UUNITY SOFTWARE INC | 113,300 | $5M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 500,000 | $5M | shares |
| NOVTNOVANTA INC | 42,014 | $5M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.98M | shares |
| ATSATS CORPORATION | 180,000 | $4.96M | shares |
| DENNDENNY'S CORP | 791,606 | $4.92M | shares |
| QQNITY ELECTRONICS INC | 59,900 | $4.89M | shares |
| INSPINSPIRE MED SYS INC | 50,000 | $4.61M | put |
| EMPDEMPERY DIGITAL INC | 1,000,000 | $4.57M | shares |
| SCIIUSC II ACQUISITION CORP | 450,000 | $4.53M | shares |
| BBARRICK MNG CORP | 100,000 | $4.36M | put |
| WMGWARNER MUSIC GROUP CORP | 139,220 | $4.27M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 400,000 | $4.17M | shares |
| RIBBRIBBON ACQUISITION CORP | 400,000 | $4.15M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 400,000 | $4.07M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,015 | $4.06M | shares |
| SNAPSNAP INC | 500,000 | $4.04M | call |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 400,000 | $4.02M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 400,000 | $4.02M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 17,978 | $4.01M | shares |
| AAGILENT TECHNOLOGIES INC | 29,300 | $3.99M | shares |
| XMTRXOMETRY INC | 66,311 | $3.94M | shares |
| GLBEGLOBAL E ONLINE LTD | 99,849 | $3.93M | shares |
| HASHASBRO INC | 47,800 | $3.92M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 370,000 | $3.76M | shares |
| MMTXUMILUNA ACQUISITION CORP | 370,000 | $3.7M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 357,500 | $3.65M | shares |
| DALDELTA AIR LINES INC | 52,100 | $3.62M | shares |
| CARRCARRIER GLOBAL CORPORATION | 67,400 | $3.56M | shares |
| LSTRLANDSTAR SYS INC | 24,500 | $3.52M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 350,000 | $3.5M | shares |
| OMEROMEROS CORP | 200,000 | $3.44M | call |
| VIAVVIAVI SOLUTIONS INC | 187,363 | $3.34M | shares |
| UPSTUPSTART HLDGS INC | 74,700 | $3.27M | shares |
| HUBGHUB GROUP INC | 75,600 | $3.22M | shares |
| RVLVREVOLVE GROUP INC | 105,950 | $3.2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 50,787 | $3.15M | shares |
| NTRNUTRIEN LTD | 50,000 | $3.09M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 300,000 | $3.01M | shares |
| LYFTLYFT INC | 154,800 | $3M | shares |
| WWAYFAIR INC | 29,723 | $2.98M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 132,564 | $2.9M | shares |
| UNFUNIFIRST CORP MASS | 15,000 | $2.89M | call |
| APEIAMERICAN PUB ED INC | 76,500 | $2.89M | shares |
| AFRMAFFIRM HLDGS INC | 38,750 | $2.88M | shares |
| LOWLOWES COS INC | 11,800 | $2.85M | shares |
| SBXEUSILVERBOX CORP V | 275,000 | $2.77M | shares |
| CHWYCHEWY INC | 83,598 | $2.76M | shares |
| LFACULEAPFROG ACQUISITION CORP | 275,000 | $2.75M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 16,600 | $2.67M | shares |
| IPGPIPG PHOTONICS CORP | 37,039 | $2.65M | shares |
| TFIITFI INTERNATIONAL INC | 25,000 | $2.58M | shares |
| SMTCSEMTECH CORP | 35,000 | $2.58M | put |
| BPACUBLUEPORT ACQUISITION LTD | 250,000 | $2.52M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 250,000 | $2.51M | shares |
| BABAALIBABA GROUP HLDG LTD | 15,998 | $2.34M | shares |
| GMGENERAL MTRS CO | 28,600 | $2.33M | shares |
| INSPINSPIRE MED SYS INC | 25,000 | $2.31M | shares |
| REVGREV GROUP INC | 37,745 | $2.3M | shares |
| IMAXIMAX CORP | 61,700 | $2.28M | shares |
| UPWKUPWORK INC | 114,741 | $2.27M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 105,399 | $2.27M | shares |
| JAMFJAMF HOLDING CORP | 167,828 | $2.18M | shares |
| INTUINTUIT | 3,200 | $2.12M | shares |
| ECHOECHOSTAR CORP | 19,500 | $2.12M | shares |
| ARECAMERICAN RES CORP | 850,000 | $2.11M | shares |
| EXPEEXPEDIA GROUP INC | 7,400 | $2.1M | shares |
| PARPAR TECHNOLOGY CORP | 56,862 | $2.06M | shares |
| LCCCLAKESHORE ACQUISITION III CO | 199,980 | $2.04M | shares |
| FCXFREEPORT MCMORAN INC | 40,000 | $2.03M | shares |
| MDBMONGODB INC | 4,761 | $2M | shares |
| BACBANK OF AMER CORP | 36,100 | $1.99M | shares |
| ROSTROSS STORES INC | 11,019 | $1.98M | shares |
| ARECAMERICAN RES CORP | 800,000 | $1.98M | put |
| ABNBAIRBNB INC | 14,500 | $1.97M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 550,000 | $1.94M | shares |
| CRWVCOREWEAVE INC | 27,000 | $1.93M | shares |
| WFGWEST FRASER TIMBER CO LTD | 30,000 | $1.83M | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 2,257,200 | $1.81M | shares |
| VKTXVIKING THERAPEUTICS INC | 50,000 | $1.76M | call |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 46,888 | $1.74M | shares |
| RGLDROYAL GOLD INC | 7,500 | $1.67M | shares |
| PXEDPHOENIX ED PARTNERS INC | 55,000 | $1.67M | shares |
| WENWENDYS CO | 200,000 | $1.67M | call |
| SACUSAFEGUARD ACQUISITION CORP | 150,000 | $1.51M | shares |
| AGYSAGILYSYS INC | 12,500 | $1.49M | shares |
| WBDWARNER BROS DISCOVERY INC | 50,000 | $1.44M | call |
| MATWMATTHEWS INTL CORP | 52,949 | $1.38M | shares |
| THSTREEHOUSE FOODS INC | 50,866 | $1.2M | shares |
| STAASTAAR SURGICAL CO | 50,180 | $1.16M | shares |
| GILGILDAN ACTIVEWEAR INC | 18,000 | $1.13M | shares |
| LULULULULEMON ATHLETICA INC | 5,300 | $1.1M | shares |
| ONONON HLDG AG | 23,300 | $1.08M | shares |
| WWWWOLVERINE WORLD WIDE INC | 57,700 | $1.05M | shares |
| CPSHCPS TECHNOLOGIES CORP | 330,900 | $1.02M | shares |
| EATBRINKER INTL INC | 7,000 | $1M | shares |
| TREXTREX INC | 28,300 | $993K | shares |
| GUESS? INCGUESS? INC | 58,764 | $984K | shares |
| BKUBANKUNITED INC | 20,853 | $929K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 1,222,427 | $898K | shares |
| SFSTIFEL FINL CORP | 6,939 | $869K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 151,651 | $804K | shares |
| ZONEZONE FRONTIER INC | 3,000,000 | $780K | shares |
| BZAIBLAIZE HLDGS INC | 389,127 | $759K | shares |
| TSATTELESAT CORP | 25,000 | $721K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 75,586 | $677K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 78,600 | $620K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 50,543 | $612K | shares |
| SAFXXCF GLOBAL INC | 2,131,109 | $582K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,066,666 | $523K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 50,000 | $500K | shares |
| BETABETA TECHNOLOGIES INC | 15,000 | $423K | shares |
| ZEUSOLYMPIC STEEL INC | 9,708 | $415K | shares |
| LGNLEGENCE CORP | 8,655 | $373K | shares |
| LITSLITE STRATEGY INC | 276,638 | $365K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 23,400 | $275K | shares |
| STKESOL STRATEGIES INC | 177,579 | $272K | shares |
| HOLXHOLOGIC INC | 2,900 | $216K | put |
| ANNAALEANNA INC | 70,933 | $204K | shares |
| PAPLPINEAPPLE FINANCIAL INC | 131,578 | $186K | shares |
| ANNAWALEANNA INC | 990,000 | $164K | shares |
| DFDVWDEFI DEVELOPMENT CORP | 99,999 | $151K | shares |
| STAISCANTECH AI SYS INC COM NEW | 75,000 | $125K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 475,000 | $91.4K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 370,000 | $85.1K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 51,700 | $66.7K | call |
| EBEVENTBRITE INC-CLASS A | 12,011 | $53.4K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 20,000 | $46.4K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 344,874 | $44.8K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 135,000 | $33.7K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 475,000 | $33.3K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 121,775 | $29.1K | shares |
| CRGOFREIGHTOS LTD | 25,000 | $28.5K | shares |
| 00 | 990,000 | $10.3K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 378,328 | $6.43K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 135,000 | $5.29K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 474,900 | $3.47K | shares |
| AMODALPHA MODUS HLDGS INC | 134,364 | $0 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 237,500 | $0 | shares |
How Q1 2026 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 0001326389-26-000039 | base | 2026-05-15 | acceptance time not in the bulk data set |