Polar Asset Management Partners Inc. Last Quarter Change: Foreign Stocks, Unchanged

Polar Asset Management Partners Inc. quarter change: Foreign Stocks, Unchanged

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).

SSAC: Country of operation —; Class CL A SHS; Shares 2026-03-31 1,490,000; Shares 2026-06-30 1,490,000.
BEAGR: Country of operation —; Class RIGHT 10/11/2029; Shares 2026-03-31 1,000,000; Shares 2026-06-30 1,000,000.
CCIXW: Country of operation —; Class *W EXP 03/31/203; Shares 2026-03-31 215,625; Shares 2026-06-30 215,625.
AEAQ: Country of operation —; Class CL A ORD SHS; Shares 2026-03-31 350,000; Shares 2026-06-30 350,000.

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.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
SSAC SPACSPHERE ACQUISITION CORP		CL A SHS	1,490,000	1,490,000	$14,751,000	$14,870,200	+$119,200
BEAGR BOLD EAGLE ACQUISITION CORP		RIGHT 10/11/2029	1,000,000	1,000,000	$210,000	$290,000	+$80,000
CCIXW CHURCHILL CAPITAL CORP IX		*W EXP 03/31/203	215,625	215,625	$97,031	$168,188	+$71,157
AEAQ ACTIVATE ENERGY ACQUISIT COR		CL A ORD SHS	350,000	350,000	$3,461,500	$3,500,000	+$38,500
MMTX MILUNA ACQUISITION CORP	Taiwan	USD CL A ORD SHS	370,000	370,000	$3,703,700	$3,740,700	+$37,000
WTG WINTERGREEN ACQUISITION CORP		SHS	75,000	75,000	$770,250	$780,750	+$10,500
IRAB IRIS ACQUISITION CORP II		ORD SHS CL A	100,000	100,000	$983,000	$993,000	+$10,000
COOTW AUSTRALIAN OILSEEDS HLDGS LT		*W EXP 03/22/202	571,936	571,936	$11,782	$13,612	+$1,830
WTGUR WINTERGREEN ACQUISITION CORP		RIGHT 99/99/9999	75,000	75,000	$13,129	$11,400	-$1,729
IRABWS IRIS ACQUISITION CORP II		*W EXP 08/15/203	50,000	50,000	$12,512	$12,500	-$12
ABLVW ABLE VIEW GLOBAL INC		*W EXP 08/18/202	600,000	600,000	$10,560	$10,560	$0

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