Polar Asset Management Partners Inc. historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Polar Asset Management Partners Inc. opened 77 positions, added to 27, reduced 31 and sold out of 62.
- Q2 2026: Stock CXIIU; Country of operation —; Class UNIT 04/02/2031; Shares before 0.
- Q2 2026: Stock GLED; Country of operation —; Class ORD SHS; Shares before 0.
- Q2 2026: Stock WLII; Country of operation —; Class USD CL A ORD SHS; Shares before 0.
- Q2 2026: Stock PALO; Country of operation —; Class ORD SHS CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326389), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-01); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CXIIU
CHURCHILL CAP CORP XII | | UNIT 04/02/2031 | 0 | 750,000 | +750,000 | $0 | $8,100,000 | +$8,100,000 | 2026-08-14 |
|---|
| Q2 2026 | GLED
GALAXYEDGE ACQUISITION CORP | | ORD SHS | 0 | 500,000 | +500,000 | $0 | $4,970,000 | +$4,970,000 | 2026-08-14 |
|---|
| Q2 2026 | WLII
WILLOW LANE ACQUISITION CRP | | USD CL A ORD SHS | 0 | 300,000 | +300,000 | $0 | $3,069,000 | +$3,069,000 | 2026-08-14 |
|---|
| Q2 2026 | PALO
PALOMA ACQUISITION CORP I | | ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2,973,000 | +$2,973,000 | 2026-08-14 |
|---|
| Q2 2026 | ILLU
ILLUMINATION ACQUISITIO CORP | | ORD SHS CL A | 0 | 250,000 | +250,000 | $0 | $2,475,000 | +$2,475,000 | 2026-08-14 |
|---|
| Q2 2026 | MTAL
METALS ACQUISITION CORP II | | ORD CL A | 0 | 200,000 | +200,000 | $0 | $2,030,000 | +$2,030,000 | 2026-08-14 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 17,400 | +17,400 | $0 | $1,988,646 | +$1,988,646 | 2026-08-14 |
|---|
| Q2 2026 | DDI
DOUBLEDOWN INTERACTIVE CO LT | | ADS | 0 | 151,546 | +151,546 | $0 | $1,739,748 | +$1,739,748 | 2026-08-14 |
|---|
| Q2 2026 | SAN
BANCO SANTANDER SA | | ADR | 0 | 51,370 | +51,370 | $0 | $708,906 | +$708,906 | 2026-08-14 |
|---|
| Q2 2026 | CAQUW
CAMBRIDGE ACQUISITION CORP | | *W EXP 01/30/203 | 0 | 74,166 | +74,166 | $0 | $22,250 | +$22,250 | 2026-08-14 |
|---|
| Q2 2026 | DSYWW
BIG TREE CLOUD HLDGS LTD | | *W EXP 05/31/202 | 0 | 332,000 | +332,000 | $0 | $8,234 | +$8,234 | 2026-08-14 |
|---|
| Q1 2026 | DBCA
D BORAL ACQUISITION I CORP | | ORD SHS CL A | 0 | 1,750,000 | +1,750,000 | $0 | $17,255,000 | +$17,255,000 | 2026-05-15 |
|---|
| Q1 2026 | SSAC
SPACSPHERE ACQUISITION CORP | | CL A SHS | 0 | 1,490,000 | +1,490,000 | $0 | $14,751,000 | +$14,751,000 | 2026-05-15 |
|---|
| Q1 2026 | SUMAU
SUMA ACQUISITION CORP | | UNIT 03/05/2031 | 0 | 1,300,000 | +1,300,000 | $0 | $13,026,000 | +$13,026,000 | 2026-05-15 |
|---|
| Q1 2026 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 1,198,303 | +1,198,303 | $0 | $9,634,356 | +$9,634,356 | 2026-05-15 |
|---|
| Q1 2026 | HAVA
HARVARD AVE ACQUISITION CORP | South Korea | USD CL A ORD SHS | 0 | 749,900 | +749,900 | $0 | $7,506,499 | +$7,506,499 | 2026-05-15 |
|---|
| Q1 2026 | GLEDU
GALAXYEDGE ACQUISITION CORP | | UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5,005,000 | +$5,005,000 | 2026-05-15 |
|---|
| Q1 2026 | CTAAU
CLEARTHINK 1 ACQUISITION COR | | UNIT 01/26/2031 | 0 | 500,000 | +500,000 | $0 | $5,000,000 | +$5,000,000 | 2026-05-15 |
|---|
| Q1 2026 | RFAM
RF ACQUISITION CORP III | | ORD SHS | 0 | 475,000 | +475,000 | $0 | $4,650,250 | +$4,650,250 | 2026-05-15 |
|---|
| Q1 2026 | MMTX
MILUNA ACQUISITION CORP | Taiwan | USD CL A ORD SHS | 0 | 370,000 | +370,000 | $0 | $3,703,700 | +$3,703,700 | 2026-05-15 |
|---|
| Q1 2026 | AEAQ
ACTIVATE ENERGY ACQUISIT COR | | CL A ORD SHS | 0 | 350,000 | +350,000 | $0 | $3,461,500 | +$3,461,500 | 2026-05-15 |
|---|
| Q1 2026 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 28,218 | +28,218 | $0 | $3,168,599 | +$3,168,599 | 2026-05-15 |
|---|
| Q1 2026 | MTALU
METALS ACQUISITION CORP II | | UNIT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $2,018,000 | +$2,018,000 | 2026-05-15 |
|---|
| Q1 2026 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 7,400 | +7,400 | $0 | $1,119,472 | +$1,119,472 | 2026-05-15 |
|---|
| Q1 2026 | IRAB
IRIS ACQUISITION CORP II | | ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $983,000 | +$983,000 | 2026-05-15 |
|---|
| Q1 2026 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | 75,000 | +75,000 | $0 | $414,750 | +$414,750 | 2026-05-15 |
|---|
| Q1 2026 | ARTCW
ART TECHNOLOGY ACQUISITION C | | *W EXP 12/19/203 | 0 | 375,000 | +375,000 | $0 | $113,213 | +$113,213 | 2026-05-15 |
|---|
| Q1 2026 | ARCIW
ARCHIMEDES TECH SPAC PTNRS I | | *W EXP 01/23/203 | 0 | 125,000 | +125,000 | $0 | $66,875 | +$66,875 | 2026-05-15 |
|---|
| Q1 2026 | IRABWS
IRIS ACQUISITION CORP II | | *W EXP 08/15/203 | 0 | 50,000 | +50,000 | $0 | $12,512 | +$12,512 | 2026-05-15 |
|---|
| Q4 2025 | CRAC
CROWN RESV ACQUISITION CORP | | ORD SHS CL A | 0 | 1,490,000 | +1,490,000 | $0 | $14,810,600 | +$14,810,600 | 2026-02-17 |
|---|
| Q4 2025 | HAVAU
HARVARD AVE ACQUISITION CORP | South Korea | UNIT 10/03/2030 | 0 | 750,000 | +750,000 | $0 | $7,567,500 | +$7,567,500 | 2026-02-17 |
|---|
| Q4 2025 | TWLVU
TWELVE SEAS INVT CO III | | UNIT 11/21/2030 | 0 | 600,000 | +600,000 | $0 | $5,970,000 | +$5,970,000 | 2026-02-17 |
|---|
| Q4 2025 | TDWDU
TAILWIND 2.0 ACQUISITION COR | | UNIT 11/07/2030 | 0 | 400,000 | +400,000 | $0 | $4,024,000 | +$4,024,000 | 2026-02-17 |
|---|
| Q4 2025 | AEAQU
ACTIVATE ENERGY ACQUISITION | | UNIT 11/10/2030 | 0 | 350,000 | +350,000 | $0 | $3,498,250 | +$3,498,250 | 2026-02-17 |
|---|
| Q4 2025 | STAI
SCANTECH AI SYS INC | United States | COM SHS | 0 | 75,000 | +75,000 | $0 | $125,003 | +$125,003 | 2026-02-17 |
|---|
| Q4 2025 | HVMCW
HIGHVIEW MERGER CORP | | *W EXP 07/24/203 | 0 | 200,000 | +200,000 | $0 | $54,000 | +$54,000 | 2026-02-17 |
|---|
| Q4 2025 | COOTW
AUSTRALIAN OILSEEDS HLDGS LT | | *W EXP 03/22/202 | 0 | 571,936 | +571,936 | $0 | $8,979 | +$8,979 | 2026-02-17 |
|---|
| Q3 2025 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 2,476,179 | +2,476,179 | $0 | $11,910,421 | +$11,910,421 | 2025-12-01 |
|---|
| Q3 2025 | SQNS
SEQUANS COMMUNICATIONS S A | | SPONSORED ADS | 0 | 1,114,482 | +1,114,482 | $0 | $10,543,000 | +$10,543,000 | 2025-12-01 |
|---|
| Q3 2025 | WTG
WINTERGREEN ACQUISITION CORP | | SHS | 0 | 75,000 | +75,000 | $0 | $754,500 | +$754,500 | 2025-12-01 |
|---|
| Q3 2025 | WTGUR
WINTERGREEN ACQUISITION CORP | | RIGHT 99/99/9999 | 0 | 75,000 | +75,000 | $0 | $12,000 | +$12,000 | 2025-12-01 |
|---|
| Q2 2025 | KCHVU
KOCHAV DEFENSE ACQUI CO | | UNIT 05/21/2030 | 0 | 2,150,000 | +2,150,000 | $0 | $21,876,250 | +$21,876,250 | 2025-08-14 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 45,766 | +45,766 | $0 | $7,402,193 | +$7,402,193 | 2025-08-14 |
|---|
| Q2 2025 | PELI
PELICAN ACQUISITION CORP | | SHS | 0 | 370,000 | +370,000 | $0 | $3,711,100 | +$3,711,100 | 2025-08-14 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | | ADR | 0 | 18,600 | +18,600 | $0 | $1,283,772 | +$1,283,772 | 2025-08-14 |
|---|
| Q2 2025 | DDI
DOUBLEDOWN INTERACTIVE CO LT | | ADS | 0 | 100,000 | +100,000 | $0 | $957,000 | +$957,000 | 2025-08-14 |
|---|
| Q1 2025 | VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 0 | 118,827 | +118,827 | $0 | $7,544,326 | +$7,544,326 | 2025-05-15 |
|---|
| Q1 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 0 | 234,668 | +234,668 | $0 | $5,958,221 | +$5,958,221 | 2025-05-15 |
|---|
| Q1 2025 | ASPC
A SPAC III ACQUISITION CORP | | ORD SHS CL A | 0 | 340,000 | +340,000 | $0 | $3,420,400 | +$3,420,400 | 2025-05-15 |
|---|
| Q1 2025 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | 229,806 | +229,806 | $0 | $657,245 | +$657,245 | 2025-05-15 |
|---|
| Q4 2024 | DAVA
ENDAVA PLC | | ADS | 0 | 177,800 | +177,800 | $0 | $5,494,020 | +$5,494,020 | 2025-02-25 |
|---|
| Q4 2024 | BEAGR
BOLD EAGLE ACQUISITION CORP | | RIGHT 10/11/2029 | 0 | 1,000,000 | +1,000,000 | $0 | $225,000 | +$225,000 | 2025-02-25 |
|---|
| Q3 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 0 | 124,900 | +124,900 | $0 | $14,834,373 | +$14,834,373 | 2024-11-14 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 0 | 55,500 | +55,500 | $0 | $3,198,465 | +$3,198,465 | 2024-11-14 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 31,700 | +31,700 | $0 | $2,256,089 | +$2,256,089 | 2024-11-14 |
|---|
| Q3 2024 | CCIXW
CHURCHILL CAPITAL CORP IX | | *W EXP 03/31/203 | 0 | 215,625 | +215,625 | $0 | $86,250 | +$86,250 | 2024-11-14 |
|---|
| Q3 2024 | GROYWS
GOLD ROYALTY CORP | | *W EXP 05/31/202 | 0 | 494,000 | +494,000 | $0 | $69,162 | +$69,162 | 2024-11-14 |
|---|
| Q2 2024 | VALE
VALE S A | | SPONSORED ADS | 0 | 500,000 | +500,000 | $0 | $5,585,000 | +$5,585,000 | 2024-08-14 |
|---|
| Q2 2024 | DYCQ
DT CLOUD ACQUISITION CORP | | ORD SHS | 0 | 325,000 | +325,000 | $0 | $3,313,375 | +$3,313,375 | 2024-08-14 |
|---|
| Q2 2024 | DAVA
ENDAVA PLC | | ADS | 0 | 69,200 | +69,200 | $0 | $2,023,408 | +$2,023,408 | 2024-08-14 |
|---|
| Q2 2024 | MREO
MEREO BIOPHARMA GROUP PLC | | SPON ADS | 0 | 145,800 | +145,800 | $0 | $524,880 | +$524,880 | 2024-08-14 |
|---|
| Q2 2024 | IPX
IPERIONX LTD | United States | SPONSORED ADS | 0 | 36,402 | +36,402 | $0 | $507,171 | +$507,171 | 2024-08-14 |
|---|
| Q2 2024 | DYCQR
DT CLOUD ACQUISITION CORP | | RIGHT 02/14/2029 | 0 | 325,000 | +325,000 | $0 | $101,920 | +$101,920 | 2024-08-14 |
|---|
| Q2 2024 | AIEV
THUNDER PWR HLDGS INC | Hong Kong | COM | 0 | 46,354 | +46,354 | $0 | $76,484 | +$76,484 | 2024-08-14 |
|---|
| Q2 2024 | DSYWW
BIG TREE CLOUD HLDGS LTD | | *W EXP 06/07/202 | 0 | 332,000 | +332,000 | $0 | $18,077 | +$18,077 | 2024-08-14 |
|---|
| Q1 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 1,975,700 | +1,975,700 | $0 | $6,993,978 | +$6,993,978 | 2024-05-15 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 33,600 | +33,600 | $0 | $4,571,280 | +$4,571,280 | 2024-05-15 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 0 | 30,400 | +30,400 | $0 | $3,903,360 | +$3,903,360 | 2024-05-15 |
|---|
| Q1 2024 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 0 | 151,800 | +151,800 | $0 | $2,412,102 | +$2,412,102 | 2024-05-15 |
|---|
| Q1 2024 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS | 0 | 156,700 | +156,700 | $0 | $1,303,744 | +$1,303,744 | 2024-05-15 |
|---|
| Q1 2024 | COOTW
AUSTRALIAN OILSEEDS HLDGS LT | | *W EXP 11/16/202 | 0 | 629,400 | +629,400 | $0 | $31,470 | +$31,470 | 2024-05-15 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 130,500 | +130,500 | $0 | $10,304,000 | +$10,304,000 | 2016-11-14 |
|---|
| Q3 2016 | LKFT
GALAPAGOS NV | | SPON ADR | 0 | 3,500 | +3,500 | $0 | $226,000 | +$226,000 | 2016-11-14 |
|---|
| Q3 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 0 | 82,000 | +82,000 | $0 | $857,000 | +$857,000 | 2015-11-13 |
|---|
| Q3 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 100,000 | +100,000 | $0 | $654,000 | +$654,000 | 2014-11-14 |
|---|
| Q1 2014 | MPVDF
MOUNTAIN PROV DIAMONDS INC | | COM NEW | 0 | 50,000 | +50,000 | $0 | $237,000 | +$237,000 | 2014-05-14 |
|---|
| Q4 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 180,000 | +180,000 | $0 | $10,157,000 | +$10,157,000 | 2014-02-14 |
|---|