Polar Asset Management Partners Inc. quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Polar Asset Management Partners Inc. opened 11 positions, added to 8, reduced 1, sold out of 10 and left 11 unchanged. The largest increase in value was CXIIU (+$8,100,000); the largest decrease was TSM (-$28,643,321).
- SUMAU: Country of operation —; Class UNIT 03/05/2031; Shares 2026-03-31 1,300,000; Shares 2026-06-30 0.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,198,303; Shares 2026-06-30 0.
- GLEDU: Country of operation —; Class UNIT 99/99/9999; Shares 2026-03-31 500,000; Shares 2026-06-30 0.
- CTAAU: Country of operation —; Class UNIT 01/26/2031; Shares 2026-03-31 500,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1326389): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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