Polar Asset Management Partners Inc.

Est. AUM

$5.01B

13F long equity, this entity only

Positions

691

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INTERDIGITAL INC	NOTE 3.500% 6/0	$242.6M	61775000	4.84%	SOLE
2	ECHOSTAR CORP	NOTE 3.875%11/3	$214.2M	59850000	4.28%	SOLE
3	LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$212.9M	140000000	4.25%	SOLE
4	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$193.9M	298100	3.87%	SOLE
5	NVIDIA CORPORATION	COM	$121.8M	698361	2.43%	SOLE
6	ISHARES TRPUT	S&P 100 ETF	$99.5M	1250000	1.99%	SOLE
7	PPL CAP FDG INC	NOTE 2.875% 3/1	$93.8M	80000000	1.87%	SOLE
8	CLEARWATER ANALYTICS HLDGS I	CL A	$85.7M	3622500	1.71%	SOLE
9	GRANITE CONSTR INC	NOTE 3.750% 5/1	$85.5M	32500000	1.71%	SOLE
10	ONESTREAM INC	CL A	$70.7M	2944378	1.41%	SOLE
11	TRI POINTE HOMES INC	COM	$66.8M	1430000	1.33%	SOLE
12	EVERGY INC	NOTE 4.500%12/1	$66.4M	49123000	1.32%	SOLE
13	ELECTRONIC ARTS INC	COM	$65.9M	323078	1.32%	SOLE
14	MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$63.8M	21375000	1.27%	SOLE
15	VERIS RESIDENTIAL INC	COM	$51.4M	2724667	1.03%	SOLE
16	SEALED AIR CORP NEW	COM	$50.8M	1208540	1.01%	SOLE
17	AMAZON COM INC	COM	$49.6M	238000	0.99%	SOLE
18	AMAZON COM INCPUT	COM	$46.9M	225000	0.94%	SOLE
19	HOLOGIC INC	COM	$44.3M	586038	0.88%	SOLE
20	MASIMO CORP	COM	$41.3M	232026	0.82%	SOLE
21	M3BRIGADE ACQUISITION V CORP	CL A	$41.0M	3812849	0.82%	SOLE
22	INVESCO QQQ TRPUT	UNIT SER 1	$40.4M	70000	0.81%	SOLE
23	TERNS PHARMACEUTICALS INC	COM	$38.2M	725000	0.76%	SOLE
24	TESLA INC	COM	$37.2M	100000	0.74%	SOLE
25	TESLA INCPUT	COM	$37.2M	100000	0.74%	SOLE
26	WEBSTER FINL CORP	COM	$37.1M	535015	0.74%	SOLE
27	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$35.1M	4016341	0.70%	SOLE
28	LIBERTY BROADBAND CORP	COM SER C	$30.2M	600000	0.60%	SOLE
29	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$29.1M	85994	0.58%	SOLE
30	SELECT SECTOR SPDR TRPUT	STATE STREET IND	$25.9M	160300	0.52%	SOLE
31	CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$25.5M	25000000	0.51%	SOLE
32	ISHARES TRCALL	S&P 100 ETF	$24.8M	100000	0.50%	SOLE
33	AIR LEASE CORP	CL A	$24.8M	381812	0.50%	SOLE
34	NORFOLK SOUTHN CORP	COM	$24.4M	85000	0.49%	SOLE
35	SELECT MED HLDGS CORP	COM	$22.8M	1400000	0.46%	SOLE
36	AMICUS THERAPEUTIC	COM	$22.3M	1543000	0.45%	SOLE
37	IDEA ACQUISITION CORP	UNIT 01/06/2031	$22.3M	2250000	0.45%	SOLE
38	KOCHAV DEFENSE ACQUI CO	SHS CL A	$22.0M	2150100	0.44%	SOLE
39	XERIS BIOPHARMA HOLDINGS INC	NOTE 8.000% 7/1	$21.5M	10500000	0.43%	SOLE
40	FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$21.4M	1626388	0.43%	SOLE
41	CANADIAN NATL RY CO	COM	$21.1M	205400	0.42%	SOLE
42	COTERRA ENERGY INC	COM	$20.8M	592574	0.42%	SOLE
43	CHURCHILL CAP CORP XI	CL A ORD SHS	$20.3M	2000000	0.41%	SOLE
44	BANC OF CALIFORNIA INC	COM	$19.8M	1127558	0.40%	SOLE
45	OXFORD LANE CAP CORP	COM	$19.6M	2000000	0.39%	SOLE
46	STELLAR BANCORP INC	COM	$19.5M	532000	0.39%	SOLE
47	S&P GLOBAL INC	COM	$18.0M	42300	0.36%	SOLE
48	ARISTA NETWORKS INC	COM SHS	$17.6M	143485	0.35%	SOLE
49	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$17.5M	45700	0.35%	SOLE
50	MOZAYYX ACQUISITION CORP	UNIT 99/99/9999	$17.4M	1750000	0.35%	SOLE

1–50 of 689

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.