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Polar Asset Management Partners Inc. Historic Quarter Change: USA Stocks, Sold Out

Polar Asset Management Partners Inc. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Polar Asset Management Partners Inc. opened 2,053 positions, added to 810, reduced 989 and sold out of 1,666.

  • Q2 2026: Stock CWAN; Country of operation United States; Class CL A; Shares before 3,622,500.
  • Q2 2026: Stock OS; Country of operation United States; Class CL A; Shares before 2,944,378.
  • Q2 2026: Stock TPH; Country of operation United States; Class COM; Shares before 1,430,000.
  • Q2 2026: Stock VRE; Country of operation United States; Class COM; Shares before 2,724,667.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CWAN
CLEARWATER ANALYTICS HLDGS I
United StatesCL A3,622,5000-3,622,500$85,672,125$0-$85,672,1252026-08-14
Q2 2026OS
ONESTREAM INC
United StatesCL A2,944,3780-2,944,378$70,665,072$0-$70,665,0722026-08-14
Q2 2026TPH
TRI POINTE HOMES INC
United StatesCOM1,430,0000-1,430,000$66,823,900$0-$66,823,9002026-08-14
Q2 2026VRE
VERIS RESIDENTIAL INC
United StatesCOM2,724,6670-2,724,667$51,414,466$0-$51,414,4662026-08-14
Q2 2026SEE
SEALED AIR CORP NEW
COM1,208,5400-1,208,540$50,819,107$0-$50,819,1072026-08-14
Q2 2026HOLX
HOLOGIC INC
United StatesCOM586,0380-586,038$44,298,612$0-$44,298,6122026-08-14
Q2 2026MASI
MASIMO CORP
United StatesCOM232,0260-232,026$41,270,465$0-$41,270,4652026-08-14
Q2 2026TERN
TERNS PHARMACEUTICALS INC
United StatesCOM725,0000-725,000$38,222,000$0-$38,222,0002026-08-14
Q2 2026AL
AIR LEASE CORP
United StatesCL A381,8120-381,812$24,794,871$0-$24,794,8712026-08-14
Q2 2026FOLD
AMICUS THERAPEUTIC
United StatesCOM1,543,0000-1,543,000$22,311,780$0-$22,311,7802026-08-14
Q2 2026IACOU
IDEA ACQUISITION CORP
United StatesUNIT 01/06/20312,250,0000-2,250,000$22,297,500$0-$22,297,5002026-08-14
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM592,5740-592,574$20,823,050$0-$20,823,0502026-08-14
Q2 2026BANC
BANC OF CALIFORNIA INC
United StatesCOM1,127,5580-1,127,558$19,822,470$0-$19,822,4702026-08-14
Q2 2026SPGI
S&P GLOBAL INC
United StatesCOM42,3000-42,300$17,991,882$0-$17,991,8822026-08-14
Q2 2026MZYXU
MOZAYYX ACQUISITION CORP
UNIT 99/99/99991,750,0000-1,750,000$17,412,500$0-$17,412,5002026-08-14
Q2 2026MKTX
MARKETAXESS HLDGS INC
United StatesCOM104,1740-104,174$17,186,627$0-$17,186,6272026-08-14
Q2 2026MLAC
MOUNTAIN LAKE ACQUISITION CO
SHS CL A1,497,2590-1,497,259$15,766,287$0-$15,766,2872026-08-14
Q2 2026IPFXU
INFLECTION PT ACQUISIT CORP
UNIT 03/03/20311,500,0000-1,500,000$15,180,000$0-$15,180,0002026-08-14
Q2 2026XNDU
XANADU QUANTUM TECHNOLO LTD
SUB VTG B2,000,0000-2,000,000$14,965,600$0-$14,965,6002026-08-14
Q2 2026QADRU
QDRO ACQUISITION CORP
UNIT 01/28/20311,500,0000-1,500,000$14,865,000$0-$14,865,0002026-08-14
Q2 2026MCW
MISTER CAR WASH INC
United StatesCOM2,036,7000-2,036,700$14,195,799$0-$14,195,7992026-08-14
Q2 2026HACQU
HCM IV ACQUISITION CORP
United StatesUNIT 01/20/20311,400,0000-1,400,000$14,042,000$0-$14,042,0002026-08-14
Q2 2026PI
IMPINJ INC
United StatesCOM136,6560-136,656$14,034,571$0-$14,034,5712026-08-14
Q2 2026USAS
AMERICAS GOLD AND SILVER COR
COM NEW2,625,0000-2,625,000$13,663,413$0-$13,663,4132026-08-14
Q2 2026DAWN
DAY ONE BIOPHARMACEUTICALS I
United StatesCOM630,4100-630,410$13,515,990$0-$13,515,9902026-08-14
Q2 2026KCACU
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/99991,300,0000-1,300,000$13,052,000$0-$13,052,0002026-08-14
Q2 2026PAACU
PROEM ACQUISITION CORP I
UNIT 01/29/20311,200,0000-1,200,000$12,012,000$0-$12,012,0002026-08-14
Q2 2026HCICU
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/20311,200,0000-1,200,000$12,000,000$0-$12,000,0002026-08-14
Q2 2026HYACWS
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/2023,766,5810-3,766,581$11,111,414$0-$11,111,4142026-08-14
Q2 2026PRMB
PRIMO BRANDS CORPORATION
United StatesCLASS A COM SHS540,0810-540,081$10,169,725$0-$10,169,7252026-08-14
Q2 2026HD
HOME DEPOT INC
United StatesCOM30,7000-30,700$10,096,923$0-$10,096,9232026-08-14
Q2 2026HYAC
HAYMAKER ACQUISITION CORP IV
CLASS A1,000,0000-1,000,000$10,000,000$0-$10,000,0002026-08-14
Q2 2026ALOVU
ALDABRA 4 LQDTY OPP VEH INC
UNIT 12/23/20301,000,0000-1,000,000$9,950,000$0-$9,950,0002026-08-14
Q2 2026TRGSU
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/20311,000,0000-1,000,000$9,950,000$0-$9,950,0002026-08-14
Q2 2026AACOU
ABONY ACQUISITION CORP I
UNIT 01/29/20311,000,0000-1,000,000$9,940,000$0-$9,940,0002026-08-14
Q2 2026AACIU
ARMADA ACQUISITION CORP III
United StatesUNIT 02/13/2031900,0000-900,000$8,964,000$0-$8,964,0002026-08-14
Q2 2026CALX
CALIX INC
United StatesCOM173,7490-173,749$8,511,964$0-$8,511,9642026-08-14
Q2 2026C
CITIGROUP INC
United StatesCOM NEW74,5100-74,510$8,450,179$0-$8,450,1792026-08-14
Q2 2026PLXS
PLEXUS CORP
United StatesCOM40,2640-40,264$8,155,071$0-$8,155,0712026-08-14
Q2 2026BHAVU
BHAV ACQUISITION CORP
UNIT 03/18/2031800,0000-800,000$7,984,000$0-$7,984,0002026-08-14
Q2 2026KRNT
KORNIT DIGITAL LTD
SHS521,7340-521,734$7,648,620$0-$7,648,6202026-08-14
Q2 2026APAD
A PARADISE ACQUISITION CORP
COM CL A716,4940-716,494$7,286,744$0-$7,286,7442026-08-14
Q2 2026EXTR
EXTREME NETWORKS INC
United StatesCOM461,6290-461,629$6,961,365$0-$6,961,3652026-08-14
Q2 2026MS
MORGAN STANLEY
United StatesCOM NEW41,4950-41,495$6,828,832$0-$6,828,8322026-08-14
Q2 2026WDC
WESTERN DIGITAL CORP
United StatesCOM23,9450-23,945$6,476,883$0-$6,476,8832026-08-14
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM30,9130-30,913$6,288,632$0-$6,288,6322026-08-14
Q2 2026MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM27,7860-27,786$6,170,437$0-$6,170,4372026-08-14
Q2 2026SMTC
SEMTECH CORP
United StatesCOM74,1070-74,107$5,698,087$0-$5,698,0872026-08-14
Q2 2026KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM18,7070-18,707$5,282,296$0-$5,282,2962026-08-14
Q2 2026CAEP
CANTOR EQUITY PARTNERS III I
SHS CL A500,0000-500,000$5,155,000$0-$5,155,0002026-08-14
Q2 2026ONCHU
1RT ACQUISITION CORP.
UNIT 06/26/2030500,0000-500,000$5,140,150$0-$5,140,1502026-08-14
Q2 2026CGCT
CARTESIAN GROWTH CORP III
COM CL A500,0000-500,000$5,127,500$0-$5,127,5002026-08-14
Q2 2026TECH
BIO-TECHNE CORP
United StatesCOM98,1000-98,100$5,126,706$0-$5,126,7062026-08-14
Q2 2026HCMAU
HCM III ACQUISITION CORP
UNIT 07/23/2030500,0000-500,000$5,125,000$0-$5,125,0002026-08-14
Q2 2026AMBQ
AMBIQ MICRO INC
United StatesCOMMON STOCK201,3350-201,335$5,115,922$0-$5,115,9222026-08-14
Q2 2026CLBRU
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999500,0000-500,000$5,085,000$0-$5,085,0002026-08-14
Q2 2026OLED
UNIVERSAL DISPLAY CORP
United StatesCOM55,3580-55,358$5,074,114$0-$5,074,1142026-08-14
Q2 2026PRA
PROASSURANCE CORP
United StatesCOM198,5860-198,586$4,909,046$0-$4,909,0462026-08-14
Q2 2026STKL
SUNOPTA INC
COM710,0000-710,000$4,600,800$0-$4,600,8002026-08-14
Q2 2026BXC
BLUELINX HLDGS INC
United StatesCOM NEW82,5000-82,500$4,469,850$0-$4,469,8502026-08-14
Q2 2026EVR
EVERCORE INC
United StatesCLASS A14,4570-14,457$4,315,559$0-$4,315,5592026-08-14
Q2 2026PLMK
PLUM ACQUISITION CORP IV
SHS CL A400,0000-400,000$4,224,000$0-$4,224,0002026-08-14
Q2 2026NOA
NORTH AMERN CONSTR GROUP LTD
COM310,0000-310,000$4,177,827$0-$4,177,8272026-08-14
Q2 2026ROG
ROGERS CORP
United StatesCOM38,5690-38,569$4,139,611$0-$4,139,6112026-08-14
Q2 2026CVGW
CALAVO GROWERS INC
United StatesCOM160,0000-160,000$4,126,400$0-$4,126,4002026-08-14
Q2 2026NDAQ
NASDAQ INC
United StatesCOM47,7510-47,751$4,053,582$0-$4,053,5822026-08-14
Q2 2026CLMB
CLIMB GLOBAL SOLUTIONS INC
United StatesCOM192,0720-192,072$3,806,867$0-$3,806,8672026-08-14
Q2 2026TMTSU
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031375,0000-375,000$3,763,125$0-$3,763,1252026-08-14
Q2 2026SITM
SITIME CORP
United StatesCOM10,8530-10,853$3,748,084$0-$3,748,0842026-08-14
Q2 2026CG
CARLYLE GROUP INC
United StatesCOM74,0070-74,007$3,581,199$0-$3,581,1992026-08-14
Q2 2026KOYNU
CSLM DIGITA ASSET ACQ CORP I
UNIT 08/12/2030350,0000-350,000$3,559,500$0-$3,559,5002026-08-14
Q2 2026PRLB
PROTO LABS INC
United StatesCOM60,3690-60,369$3,442,240$0-$3,442,2402026-08-14
Q2 2026GLDD
GREAT LAKES DREDGE & DOCK CO
United StatesCOM200,0000-200,000$3,400,000$0-$3,400,0002026-08-14
Q2 2026BURL
BURLINGTON STORES INC
United StatesCOM10,1820-10,182$3,313,019$0-$3,313,0192026-08-14
Q2 2026MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW7,6100-7,610$3,302,512$0-$3,302,5122026-08-14
Q2 2026ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM20,6790-20,679$3,252,393$0-$3,252,3932026-08-14
Q2 2026AEIS
ADVANCED ENERGY INDS
United StatesCOM10,0140-10,014$3,231,618$0-$3,231,6182026-08-14
Q2 2026KRT
KARAT PACKAGING INC
United StatesCOM113,2990-113,299$3,163,308$0-$3,163,3082026-08-14
Q2 2026WFC
WELLS FARGO & CO
United StatesCOM38,2000-38,200$3,041,102$0-$3,041,1022026-08-14
Q2 2026WLIIU
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031300,0000-300,000$3,030,000$0-$3,030,0002026-08-14
Q2 2026CPRI
CAPRI HOLDINGS LIMITED
SHS171,8000-171,800$3,027,116$0-$3,027,1162026-08-14
Q2 2026DASH
DOORDASH INC
United StatesCL A20,1000-20,100$3,018,015$0-$3,018,0152026-08-14
Q2 2026PALOU
PALOMA ACQUISITION CORP I
United StatesUNIT 02/12/2031300,0000-300,000$2,994,000$0-$2,994,0002026-08-14
Q2 2026FN
FABRINET
SHS5,6850-5,685$2,964,841$0-$2,964,8412026-08-14
Q2 2026BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS73,4000-73,400$2,629,922$0-$2,629,9222026-08-14
Q2 2026LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM27,4240-27,424$2,543,850$0-$2,543,8502026-08-14
Q2 2026COHR
COHERENT CORP
United StatesCOM10,4200-10,420$2,482,148$0-$2,482,1482026-08-14
Q2 2026ILLUU
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031250,0000-250,000$2,480,000$0-$2,480,0002026-08-14
Q2 2026EQX
EQUINOX GOLD CORP
COM160,0000-160,000$2,306,875$0-$2,306,8752026-08-14
Q2 2026EPAC
ENERPAC TOOL GROUP CORP
United StatesCL A COM61,8430-61,843$2,255,414$0-$2,255,4142026-08-14
Q2 2026XFLHU
XFLH CAP CORP
UNIT 99/99/9999225,0000-225,000$2,241,000$0-$2,241,0002026-08-14
Q2 2026LAZ
LAZARD INC
COM50,6740-50,674$2,152,632$0-$2,152,6322026-08-14
Q2 2026SNCY
SUN CTRY AIRLS HLDGS INC
United StatesCOM130,0000-130,000$2,147,600$0-$2,147,6002026-08-14
Q2 2026OMER
OMEROS CORP
United StatesCOM200,0000-200,000$2,112,000$0-$2,112,0002026-08-14
Q2 2026ASH
ASHLAND INC
United StatesCOM37,0000-37,000$2,057,570$0-$2,057,5702026-08-14
Q2 2026MSCI
MSCI INC
United StatesCOM3,8010-3,801$2,048,777$0-$2,048,7772026-08-14
Q2 2026BGSI
BOYD GROUP SERVICES INC
COM16,0000-16,000$2,039,213$0-$2,039,2132026-08-14
Q2 2026CSGS
CSG SYS INTL INC
United StatesCOM25,1580-25,158$2,011,131$0-$2,011,1312026-08-14
Q2 2026CAQUU
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031200,0000-200,000$1,992,000$0-$1,992,0002026-08-14
Q2 2026SMG
SCOTTS MIRACLE-GRO CO
United StatesCL A32,5000-32,500$1,976,325$0-$1,976,3252026-08-14

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