Polar Asset Management Partners Inc.
Follow13F filer, CIK 1326389, TORONTO, Ontario, Canada
Polar Asset Management Partners Inc. reported $6,073,312,381 across 838 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326389-26-000062
- Period
- 2026-06-30
- Reported value
- $6.07B
- Holdings
- 838
- Top 10 weight
- 23.21%
- New
- 346
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +350,038 | $131M |
| TDnew | +652,990 | $79.3M |
| SLFnew | +1,001,122 | $78.5M |
| MFCnew | +1,923,325 | $77.9M |
| SPYnew | +104,280 | $77.9M |
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 |
|---|---|---|
| CWANexited | -3,622,500 | -$85.7M |
| NVDAreduced | -358,472 | -$71.7M |
| OSexited | -2,944,378 | -$70.7M |
| TPHexited | -1,430,000 | -$66.8M |
| VREexited | -2,724,667 | -$51.4M |
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 781 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 300,000 | $60M | new |
| GOOGLALPHABET INC COM | put | 150,000 | $53.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 65,100 | $48.6M | -233,000 |
| MUMICRON TECHNOLOGY INC COM | put | 40,000 | $46.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 40,000 | $46.2M | +30,000 |
| IWMISHARES TR SHS | put | 140,400 | $42.2M | new |
| ADBEADOBE INC COM | put | 200,000 | $41M | new |
| BABOEING CO COM | put | 150,000 | $32.5M | new |
| JNJJOHNSON & JOHNSON COM | put | 100,000 | $25.4M | new |
| QQQINVESCO QQQ TR COM | put | 30,000 | $22.1M | -40,000 |
| TSLATESLA INC COM | put | 50,000 | $21M | -50,000 |
| MSFTMICROSOFT CORP COM | put | 50,000 | $18.7M | new |
| NFLXNETFLIX INC. COM | put | 250,000 | $17.9M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 151,500 | $13.1M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $13.1M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 101,000 | $11.6M | new |
| CVECENOVUS ENERGY INC COM | call | 404,100 | $10M | +204,100 |
| IYTISHARES TR US TRSPRTION | put | 105,000 | $9.11M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 300,000 | $8M | new |
| CARTMAPLEBEAR INC Stock | put | 150,000 | $7.1M | new |
| KDKKODIAK AI INC. CMN | call | 1,200,000 | $6.1M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 200,000 | $6.04M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 50,500 | $5.77M | +30,500 |
| JETSETF SER SOLUTIONS ETF | put | 150,000 | $4.98M | new |
| CSXCSX CORP COM | put | 100,000 | $4.75M | new |
| GEVGE VERNOVA INC COM | call | 4,000 | $4.7M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 50,000 | $3.89M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 45,500 | $3.71M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 50,500 | $3.66M | +20,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,500 | $2.68M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 50,000 | $2.15M | new |
| CAECAE INC Stock | call | 76,500 | $1.91M | new |
| BWABORGWARNER INC Stock | call | 27,000 | $1.79M | new |
| RKLBROCKET LAB CORP STOK | put | 7,000 | $712K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 7,000 | $622K | new |
| RDWREDWIRE CORPORATION COM | put | 37,000 | $453K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 21,000 | $449K | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 12,000 | $335K | new |
| HUMAHUMACYTE INC COM | call | 52,600 | $41K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 200 | $26.5K | 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 |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 142,500,000 | $254M | +2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 56,773,000 | $209M | -5,002,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 35,000,000 | $110M | -24,850,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 32,500,000 | $108M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 49,123,000 | $69.8M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 33,500,000 | $52.4M | +30,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 30,000,000 | $51.3M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 35,000,000 | $39.8M | new |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 35,000,000 | $38.9M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 30,500,000 | $35.9M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 30,000,000 | $34.1M | -50,000,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 10,500,000 | $28.8M | 0 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 25,000,000 | $26.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 25,000,000 | $25.3M | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 22,500,000 | $24.1M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 4,731,000 | $17.6M | -16,644,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 10,000,000 | $11.6M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 1,565,300 | $178M | put |
| GDXVANECK ETF TRUST | 1,295,700 | $132M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,622,500 | $85.7M | shares |
| OSONESTREAM INC | 2,944,378 | $70.7M | shares |
| TPHTRI POINTE HOMES INC | 1,430,000 | $66.8M | shares |
| VREVERIS RESIDENTIAL INC | 2,724,667 | $51.4M | shares |
| SEESEALED AIR CORP NEW | 1,208,540 | $50.8M | shares |
| AMZNAMAZON COM INC | 225,000 | $46.9M | put |
| HOLXHOLOGIC INC | 586,038 | $44.3M | shares |
| MASIMASIMO CORP | 232,026 | $41.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 725,000 | $38.2M | shares |
| XLISELECT SECTOR SPDR TR | 160,300 | $25.9M | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 25,000,000 | $25.5M | principal |
| OEFISHARES TR | 100,000 | $24.8M | call |
| ALAIR LEASE CORP | 381,812 | $24.8M | shares |
| FOLDAMICUS THERAPEUTIC | 1,543,000 | $22.3M | shares |
| IACOUIDEA ACQUISITION CORP | 2,250,000 | $22.3M | shares |
| CTRACOTERRA ENERGY INC | 592,574 | $20.8M | shares |
| BANCBANC OF CALIFORNIA INC | 1,127,558 | $19.8M | shares |
| SPGIS&P GLOBAL INC | 42,300 | $18M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 1,750,000 | $17.4M | shares |
| MKTXMARKETAXESS HLDGS INC | 104,174 | $17.2M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 1,497,259 | $15.8M | shares |
| TXNTEXAS INSTRS INC | 80,200 | $15.6M | call |
| IPFXUINFLECTION PT ACQUISIT CORP | 1,500,000 | $15.2M | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 2,000,000 | $15M | shares |
| QADRUQDRO ACQUISITION CORP | 1,500,000 | $14.9M | shares |
| MCWMISTER CAR WASH INC | 2,036,700 | $14.2M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,400,000 | $14M | shares |
| PIIMPINJ INC | 136,656 | $14M | shares |
| USASAMERICAS GOLD AND SILVER COR | 2,625,000 | $13.7M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 630,410 | $13.5M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 1,300,000 | $13.1M | shares |
| SUMAUSUMA ACQUISITION CORP | 1,300,000 | $13M | shares |
| PAACUPROEM ACQUISITION CORP I | 1,200,000 | $12M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 1,200,000 | $12M | shares |
| ANETARISTA NETWORKS INC | 95,100 | $11.7M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 10,000,000 | $11.3M | principal |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 3,766,581 | $11.1M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 111,000 | $10.4M | call |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 10,000,000 | $10.4M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 160,300 | $10.4M | call |
| PRMBPRIMO BRANDS CORPORATION | 540,081 | $10.2M | shares |
| HDHOME DEPOT INC | 30,700 | $10.1M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 1,000,000 | $10M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 52,100 | $10M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 1,000,000 | $9.95M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 1,000,000 | $9.95M | shares |
| AACOUABONY ACQUISITION CORP I | 1,000,000 | $9.94M | shares |
| NOKNOKIA CORP | 1,198,303 | $9.63M | shares |
| AACIUARMADA ACQUISITION CORP III | 900,000 | $8.96M | shares |
| CALXCALIX INC | 173,749 | $8.51M | shares |
| CCITIGROUP INC | 74,510 | $8.45M | shares |
| PLXSPLEXUS CORP | 40,264 | $8.16M | shares |
| BHAVUBHAV ACQUISITION CORP | 800,000 | $7.98M | shares |
| KRNTKORNIT DIGITAL LTD | 521,734 | $7.65M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 150,000 | $7.31M | call |
| ENHAA PARADISE ACQUISITION CORP | 716,494 | $7.29M | shares |
| EXTREXTREME NETWORKS INC | 461,629 | $6.96M | shares |
| MSMORGAN STANLEY | 41,495 | $6.83M | shares |
| WDCWESTERN DIGITAL CORP | 23,945 | $6.48M | shares |
| AMDADVANCED MICRO DEVICES INC | 30,913 | $6.29M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 27,786 | $6.17M | shares |
| LKQLKQ CORP | 200,000 | $5.87M | call |
| SMTCSEMTECH CORP | 74,107 | $5.7M | shares |
| CRMSALESFORCE INC | 30,000 | $5.6M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 18,707 | $5.28M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | shares |
| ONCHU1RT ACQUISITION CORP. | 500,000 | $5.14M | shares |
| FACCARTESIAN GROWTH CORP III | 500,000 | $5.13M | shares |
| TECHBIO-TECHNE CORP | 98,100 | $5.13M | shares |
| HCMAUHCM III ACQUISITION CORP | 500,000 | $5.12M | shares |
| AMBQAMBIQ MICRO INC | 201,335 | $5.12M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 500,000 | $5.08M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 55,358 | $5.07M | shares |
| KWEBKRANESHARES TRUST | 176,200 | $5.01M | shares |
| GLEDUGALAXYEDGE ACQUISITION CORP | 500,000 | $5M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 500,000 | $5M | shares |
| BGDVETF SER SOLUTIONS | 200,000 | $4.93M | call |
| PRAPROASSURANCE CORP | 198,586 | $4.91M | shares |
| BURLBURLINGTON STORES INC | 15,000 | $4.88M | put |
| WCNWASTE CONNECTIONS INC | 30,000 | $4.87M | call |
| STKLSUNOPTA INC | 710,000 | $4.6M | shares |
| BXCBLUELINX HLDGS INC | 82,500 | $4.47M | shares |
| MASIMASIMO CORP | 25,000 | $4.45M | call |
| EVREVERCORE INC | 14,457 | $4.32M | shares |
| PLMKPLUM ACQUISITION CORP IV | 400,000 | $4.22M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 310,000 | $4.18M | shares |
| ROGROGERS CORP | 38,569 | $4.14M | shares |
| CVGWCALAVO GROWERS INC | 160,000 | $4.13M | shares |
| NDAQNASDAQ INC | 47,751 | $4.05M | shares |
| XRTSPDR SERIES TRUST | 50,000 | $4.02M | call |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 192,072 | $3.81M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 375,000 | $3.76M | shares |
| SITMSITIME CORP | 10,853 | $3.75M | shares |
| TECHBIO-TECHNE CORP | 70,000 | $3.66M | put |
| CGCARLYLE GROUP INC | 74,007 | $3.58M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.56M | shares |
| PRLBPROTO LABS INC | 60,369 | $3.44M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 200,000 | $3.4M | shares |
| BURLBURLINGTON STORES INC | 10,182 | $3.31M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,610 | $3.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 20,679 | $3.25M | shares |
| AEISADVANCED ENERGY INDS | 10,014 | $3.23M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 28,218 | $3.17M | shares |
| KRTKARAT PACKAGING INC | 113,299 | $3.16M | shares |
| WFCWELLS FARGO & CO | 38,200 | $3.04M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 300,000 | $3.03M | shares |
| CPRICAPRI HOLDINGS LIMITED | 171,800 | $3.03M | shares |
| DASHDOORDASH INC | 20,100 | $3.02M | shares |
| PALOUPALOMA ACQUISITION CORP I | 300,000 | $2.99M | shares |
| FNFABRINET | 5,685 | $2.96M | shares |
| RRXREGAL REXNORD CORPORATION | 15,000 | $2.81M | put |
| HDRNGIGCAPITAL7 CORP | 250,000 | $2.66M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 73,400 | $2.63M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 27,424 | $2.54M | shares |
| COHRCOHERENT CORP | 10,420 | $2.48M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 250,000 | $2.48M | shares |
| EQXEQUINOX GOLD CORP | 160,000 | $2.31M | shares |
| EPACENERPAC TOOL GROUP CORP | 61,843 | $2.26M | shares |
| XFLHUXFLH CAP CORP | 225,000 | $2.24M | shares |
| LAZLAZARD INC | 50,674 | $2.15M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 130,000 | $2.15M | shares |
| OMEROMEROS CORP | 200,000 | $2.11M | shares |
| ASHASHLAND INC | 37,000 | $2.06M | shares |
| MSCIMSCI INC | 3,801 | $2.05M | shares |
| BGSIBOYD GROUP SERVICES INC | 16,000 | $2.04M | shares |
| FNDFLOOR & DECOR HLDGS INC | 40,000 | $2.03M | call |
| MTALUMETALS ACQUISITION CORP II | 200,000 | $2.02M | shares |
| CSGSCSG SYS INTL INC | 25,158 | $2.01M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 200,000 | $1.99M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 32,500 | $1.98M | shares |
| MDAMDA SPACE LTD | 76,486 | $1.93M | shares |
| THRTHERMON GROUP HLDGS INC | 37,987 | $1.91M | shares |
| BSAABEST SPAC I ACQUISITION CORP | 185,100 | $1.9M | shares |
| EURKEUREKA ACQUISITION CORP | 167,000 | $1.89M | shares |
| IXHLINCANNEX HEALTHCARE INC | 625,000 | $1.88M | shares |
| MXLMAXLINEAR INC | 107,086 | $1.86M | shares |
| PKSTPEAKSTONE REALTY TRUST | 85,000 | $1.78M | shares |
| CELHCELSIUS HLDGS INC | 50,000 | $1.77M | put |
| MBCMASTERBRAND INC | 213,352 | $1.77M | shares |
| TERTERADYNE INC | 5,980 | $1.77M | shares |
| CELHCELSIUS HLDGS INC | 48,004 | $1.7M | shares |
| CTLPCANTALOUPE INC | 151,780 | $1.64M | shares |
| SEMRSEMRUSH HLDGS INC | 132,214 | $1.58M | shares |
| BROSDUTCH BROS INC | 30,829 | $1.56M | shares |
| IONQIONQ INC | 50,000 | $1.44M | call |
| EHABENHABIT INC | 100,000 | $1.41M | shares |
| LYTSLSI INDS INC OHIO | 75,500 | $1.4M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 15,100 | $1.3M | shares |
| ALMUAELUMA INC | 91,030 | $1.19M | shares |
| LEGTLEGATO MERGER CORP III | 108,277 | $1.19M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 500,000 | $1.19M | shares |
| ARMARM HOLDINGS PLC | 7,400 | $1.12M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 100,000 | $1.08M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,013 | $1.06M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 100,000 | $1.05M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,655,969 | $1.05M | shares |
| VIRTVIRTU FINL INC | 23,459 | $1.03M | shares |
| CALCALERES INC | 97,600 | $1.03M | shares |
| DNOWDNOW INC | 84,000 | $1M | shares |
| UDMYUDEMY INC | 192,654 | $890K | shares |
| AMWDAMERICAN WOODMARK CORP | 19,448 | $775K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 53,162 | $632K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 239,973 | $607K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 258,033 | $557K | shares |
| CCJCAMECO CORP | 5,020 | $544K | shares |
| GAMEGAMESQUARE HLDGS INC | 2,000,000 | $540K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 22,900 | $536K | shares |
| FFWMFIRST FNDTN INC | 86,893 | $513K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 1,880,000 | $489K | shares |
| EWCZEUROPEAN WAX CTR INC | 75,000 | $434K | shares |
| KOPNKOPIN CORP | 188,300 | $424K | shares |
| CMPSCOMPASS PATHWAYS PLC | 75,000 | $415K | shares |
| APADRA PARADISE ACQUISITION CORP | 600,000 | $271K | shares |
| ONTFON24 INC | 30,000 | $243K | shares |
| HSDTSOLANA CO | 125,253 | $217K | shares |
| SVIASILVIA INC | 100,573 | $212K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 250,000 | $170K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 525,000 | $116K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 200,000 | $100K | shares |
| BTMWQBITCOIN DEPOT INC | 2,136,875 | $50.9K | shares |
| ESHARESH ACQUISITION CORP | 300,000 | $48.2K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 165,480 | $43.7K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 250,000 | $40K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 64,611 | $11.4K | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 637,966 | $10.8K | shares |
| MAPSWWM TECHNOLOGY INC | 251,467 | $981 | shares |
| CRMSALESFORCE INC | 3 | $560 | shares |
| IONQIONQ INC | 16 | $461 | shares |
| KYIVKYIVSTAR GROUP LTD | 54,484 | $0 | shares |
| ANGXANGEL STUDIOS INC. | 262,502 | $0 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 11,718 | $0 | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 162,500 | $0 | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 100,000 | $0 | shares |
| HPAIHELPORT AI LTD | 29,152 | $0 | shares |
| VEEAVEEA INC | 293,302 | $0 | shares |
How Q2 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 0001326389-26-000062 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001326389-26-000062 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001326389-26-000039 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001326389-26-000033 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326389-25-000282 | Quarter ended 2025-09-30 | 2025-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001326389-25-000279 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001326389-25-000277 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000132 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001326389-25-000142 | Quarter ended 2024-12-31 | 2025-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000073 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-019140 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-015050 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-010316 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-24-003188 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-003140 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020796 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-016420 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-011134 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003387 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-022056 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017970 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-012572 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-004239 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010917 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-007574 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-004710 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-001515 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-005729 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-004011 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-002472 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000996 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-004491 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-003595 | Quarter ended 2019-06-30 | 2019-08-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-003593 | Quarter ended 2019-06-30 | 2019-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003417 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002298 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000919 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004643 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-003417 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-002371 | Quarter ended 2018-03-31 | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002246 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000791 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004901 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003780 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002513 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000843 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012314 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011161 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009822 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007940 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006123 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004602 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002890 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000830 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006710 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004950 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002921 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000856 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005744 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004170 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |