Polar Asset Management Partners Inc. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Polar Asset Management Partners Inc. opened 298 positions, added to 149, reduced 57, sold out of 163 and left 236 unchanged. The largest increase in value was MSFT (+$130,571,175); the largest decrease was CWAN (-$85,672,125).
- CWAN: Country of operation United States; Class CL A; Shares 2026-03-31 3,622,500; Shares 2026-06-30 0.
- OS: Country of operation United States; Class CL A; Shares 2026-03-31 2,944,378; Shares 2026-06-30 0.
- TPH: Country of operation United States; Class COM; Shares 2026-03-31 1,430,000; Shares 2026-06-30 0.
- VRE: Country of operation United States; Class COM; Shares 2026-03-31 2,724,667; 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 3,622,500 | 0 | -3,622,500 | $85,672,125 | $0 | -$85,672,125 |
|---|
OS
ONESTREAM INC | United States | CL A | 2,944,378 | 0 | -2,944,378 | $70,665,072 | $0 | -$70,665,072 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 1,430,000 | 0 | -1,430,000 | $66,823,900 | $0 | -$66,823,900 |
|---|
VRE
VERIS RESIDENTIAL INC | United States | COM | 2,724,667 | 0 | -2,724,667 | $51,414,466 | $0 | -$51,414,466 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 1,208,540 | 0 | -1,208,540 | $50,819,107 | $0 | -$50,819,107 |
|---|
HOLX
HOLOGIC INC | United States | COM | 586,038 | 0 | -586,038 | $44,298,612 | $0 | -$44,298,612 |
|---|
MASI
MASIMO CORP | United States | COM | 232,026 | 0 | -232,026 | $41,270,465 | $0 | -$41,270,465 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 725,000 | 0 | -725,000 | $38,222,000 | $0 | -$38,222,000 |
|---|
AL
AIR LEASE CORP | United States | CL A | 381,812 | 0 | -381,812 | $24,794,871 | $0 | -$24,794,871 |
|---|
FOLD
AMICUS THERAPEUTIC | United States | COM | 1,543,000 | 0 | -1,543,000 | $22,311,780 | $0 | -$22,311,780 |
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IACOU
IDEA ACQUISITION CORP | United States | UNIT 01/06/2031 | 2,250,000 | 0 | -2,250,000 | $22,297,500 | $0 | -$22,297,500 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 592,574 | 0 | -592,574 | $20,823,050 | $0 | -$20,823,050 |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 1,127,558 | 0 | -1,127,558 | $19,822,470 | $0 | -$19,822,470 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 42,300 | 0 | -42,300 | $17,991,882 | $0 | -$17,991,882 |
|---|
MZYXU
MOZAYYX ACQUISITION CORP | | UNIT 99/99/9999 | 1,750,000 | 0 | -1,750,000 | $17,412,500 | $0 | -$17,412,500 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 104,174 | 0 | -104,174 | $17,186,627 | $0 | -$17,186,627 |
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MLAC
MOUNTAIN LAKE ACQUISITION CO | | SHS CL A | 1,497,259 | 0 | -1,497,259 | $15,766,287 | $0 | -$15,766,287 |
|---|
IPFXU
INFLECTION PT ACQUISIT CORP | | UNIT 03/03/2031 | 1,500,000 | 0 | -1,500,000 | $15,180,000 | $0 | -$15,180,000 |
|---|
XNDU
XANADU QUANTUM TECHNOLO LTD | | SUB VTG B | 2,000,000 | 0 | -2,000,000 | $14,965,600 | $0 | -$14,965,600 |
|---|
QADRU
QDRO ACQUISITION CORP | | UNIT 01/28/2031 | 1,500,000 | 0 | -1,500,000 | $14,865,000 | $0 | -$14,865,000 |
|---|
MCW
MISTER CAR WASH INC | United States | COM | 2,036,700 | 0 | -2,036,700 | $14,195,799 | $0 | -$14,195,799 |
|---|
HACQU
HCM IV ACQUISITION CORP | United States | UNIT 01/20/2031 | 1,400,000 | 0 | -1,400,000 | $14,042,000 | $0 | -$14,042,000 |
|---|
PI
IMPINJ INC | United States | COM | 136,656 | 0 | -136,656 | $14,034,571 | $0 | -$14,034,571 |
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USAS
AMERICAS GOLD AND SILVER COR | | COM NEW | 2,625,000 | 0 | -2,625,000 | $13,663,413 | $0 | -$13,663,413 |
|---|
DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 630,410 | 0 | -630,410 | $13,515,990 | $0 | -$13,515,990 |
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KCACU
KENSINGTON CAP ACQUIST CORP | | UNIT 99/99/9999 | 1,300,000 | 0 | -1,300,000 | $13,052,000 | $0 | -$13,052,000 |
|---|
PAACU
PROEM ACQUISITION CORP I | | UNIT 01/29/2031 | 1,200,000 | 0 | -1,200,000 | $12,012,000 | $0 | -$12,012,000 |
|---|
HCICU
HENNESSY CAP INVTS CORP VIII | | UNIT 02/02/2031 | 1,200,000 | 0 | -1,200,000 | $12,000,000 | $0 | -$12,000,000 |
|---|
HYACWS
HAYMAKER ACQUISITION CORP IV | | *W EXP 05/31/202 | 3,766,581 | 0 | -3,766,581 | $11,111,414 | $0 | -$11,111,414 |
|---|
PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 540,081 | 0 | -540,081 | $10,169,725 | $0 | -$10,169,725 |
|---|
HD
HOME DEPOT INC | United States | COM | 30,700 | 0 | -30,700 | $10,096,923 | $0 | -$10,096,923 |
|---|
HYAC
HAYMAKER ACQUISITION CORP IV | | CLASS A | 1,000,000 | 0 | -1,000,000 | $10,000,000 | $0 | -$10,000,000 |
|---|
ALOVU
ALDABRA 4 LQDTY OPP VEH INC | | UNIT 12/23/2030 | 1,000,000 | 0 | -1,000,000 | $9,950,000 | $0 | -$9,950,000 |
|---|
TRGSU
TRG LATIN AMER ACQUIS CORP | | UNIT 02/20/2031 | 1,000,000 | 0 | -1,000,000 | $9,950,000 | $0 | -$9,950,000 |
|---|
AACOU
ABONY ACQUISITION CORP I | | UNIT 01/29/2031 | 1,000,000 | 0 | -1,000,000 | $9,940,000 | $0 | -$9,940,000 |
|---|
AACIU
ARMADA ACQUISITION CORP III | United States | UNIT 02/13/2031 | 900,000 | 0 | -900,000 | $8,964,000 | $0 | -$8,964,000 |
|---|
CALX
CALIX INC | United States | COM | 173,749 | 0 | -173,749 | $8,511,964 | $0 | -$8,511,964 |
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C
CITIGROUP INC | United States | COM NEW | 74,510 | 0 | -74,510 | $8,450,179 | $0 | -$8,450,179 |
|---|
PLXS
PLEXUS CORP | United States | COM | 40,264 | 0 | -40,264 | $8,155,071 | $0 | -$8,155,071 |
|---|
BHAVU
BHAV ACQUISITION CORP | | UNIT 03/18/2031 | 800,000 | 0 | -800,000 | $7,984,000 | $0 | -$7,984,000 |
|---|
KRNT
KORNIT DIGITAL LTD | | SHS | 521,734 | 0 | -521,734 | $7,648,620 | $0 | -$7,648,620 |
|---|
APAD
A PARADISE ACQUISITION CORP | | COM CL A | 716,494 | 0 | -716,494 | $7,286,744 | $0 | -$7,286,744 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 461,629 | 0 | -461,629 | $6,961,365 | $0 | -$6,961,365 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 41,495 | 0 | -41,495 | $6,828,832 | $0 | -$6,828,832 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 23,945 | 0 | -23,945 | $6,476,883 | $0 | -$6,476,883 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 30,913 | 0 | -30,913 | $6,288,632 | $0 | -$6,288,632 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 27,786 | 0 | -27,786 | $6,170,437 | $0 | -$6,170,437 |
|---|
SMTC
SEMTECH CORP | United States | COM | 74,107 | 0 | -74,107 | $5,698,087 | $0 | -$5,698,087 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 18,707 | 0 | -18,707 | $5,282,296 | $0 | -$5,282,296 |
|---|
CAEP
CANTOR EQUITY PARTNERS III I | | SHS CL A | 500,000 | 0 | -500,000 | $5,155,000 | $0 | -$5,155,000 |
|---|
ONCHU
1RT ACQUISITION CORP. | | UNIT 06/26/2030 | 500,000 | 0 | -500,000 | $5,140,150 | $0 | -$5,140,150 |
|---|
CGCT
CARTESIAN GROWTH CORP III | | COM CL A | 500,000 | 0 | -500,000 | $5,127,500 | $0 | -$5,127,500 |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 98,100 | 0 | -98,100 | $5,126,706 | $0 | -$5,126,706 |
|---|
HCMAU
HCM III ACQUISITION CORP | | UNIT 07/23/2030 | 500,000 | 0 | -500,000 | $5,125,000 | $0 | -$5,125,000 |
|---|
AMBQ
AMBIQ MICRO INC | United States | COMMON STOCK | 201,335 | 0 | -201,335 | $5,115,922 | $0 | -$5,115,922 |
|---|
CLBRU
COLOMBIER ACQUISITION CORP I | | UNIT 99/99/9999 | 500,000 | 0 | -500,000 | $5,085,000 | $0 | -$5,085,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 55,358 | 0 | -55,358 | $5,074,114 | $0 | -$5,074,114 |
|---|
PRA
PROASSURANCE CORP | United States | COM | 198,586 | 0 | -198,586 | $4,909,046 | $0 | -$4,909,046 |
|---|
STKL
SUNOPTA INC | | COM | 710,000 | 0 | -710,000 | $4,600,800 | $0 | -$4,600,800 |
|---|
BXC
BLUELINX HLDGS INC | United States | COM NEW | 82,500 | 0 | -82,500 | $4,469,850 | $0 | -$4,469,850 |
|---|
EVR
EVERCORE INC | United States | CLASS A | 14,457 | 0 | -14,457 | $4,315,559 | $0 | -$4,315,559 |
|---|
PLMK
PLUM ACQUISITION CORP IV | | SHS CL A | 400,000 | 0 | -400,000 | $4,224,000 | $0 | -$4,224,000 |
|---|
NOA
NORTH AMERN CONSTR GROUP LTD | | COM | 310,000 | 0 | -310,000 | $4,177,827 | $0 | -$4,177,827 |
|---|
ROG
ROGERS CORP | United States | COM | 38,569 | 0 | -38,569 | $4,139,611 | $0 | -$4,139,611 |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 160,000 | 0 | -160,000 | $4,126,400 | $0 | -$4,126,400 |
|---|
NDAQ
NASDAQ INC | United States | COM | 47,751 | 0 | -47,751 | $4,053,582 | $0 | -$4,053,582 |
|---|
CLMB
CLIMB GLOBAL SOLUTIONS INC | United States | COM | 192,072 | 0 | -192,072 | $3,806,867 | $0 | -$3,806,867 |
|---|
TMTSU
SPARTACUS ACQUISITION CORP I | | UNIT 01/30/2031 | 375,000 | 0 | -375,000 | $3,763,125 | $0 | -$3,763,125 |
|---|
SITM
SITIME CORP | United States | COM | 10,853 | 0 | -10,853 | $3,748,084 | $0 | -$3,748,084 |
|---|
CG
CARLYLE GROUP INC | United States | COM | 74,007 | 0 | -74,007 | $3,581,199 | $0 | -$3,581,199 |
|---|
KOYNU
CSLM DIGITA ASSET ACQ CORP I | | UNIT 08/12/2030 | 350,000 | 0 | -350,000 | $3,559,500 | $0 | -$3,559,500 |
|---|
PRLB
PROTO LABS INC | United States | COM | 60,369 | 0 | -60,369 | $3,442,240 | $0 | -$3,442,240 |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 200,000 | 0 | -200,000 | $3,400,000 | $0 | -$3,400,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 10,182 | 0 | -10,182 | $3,313,019 | $0 | -$3,313,019 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,610 | 0 | -7,610 | $3,302,512 | $0 | -$3,302,512 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 20,679 | 0 | -20,679 | $3,252,393 | $0 | -$3,252,393 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 10,014 | 0 | -10,014 | $3,231,618 | $0 | -$3,231,618 |
|---|
KRT
KARAT PACKAGING INC | United States | COM | 113,299 | 0 | -113,299 | $3,163,308 | $0 | -$3,163,308 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 38,200 | 0 | -38,200 | $3,041,102 | $0 | -$3,041,102 |
|---|
WLIIU
WILLOW LANE ACQUISITION CRP | | UNIT 01/27/2031 | 300,000 | 0 | -300,000 | $3,030,000 | $0 | -$3,030,000 |
|---|
CPRI
CAPRI HOLDINGS LIMITED | | SHS | 171,800 | 0 | -171,800 | $3,027,116 | $0 | -$3,027,116 |
|---|
DASH
DOORDASH INC | United States | CL A | 20,100 | 0 | -20,100 | $3,018,015 | $0 | -$3,018,015 |
|---|
PALOU
PALOMA ACQUISITION CORP I | United States | UNIT 02/12/2031 | 300,000 | 0 | -300,000 | $2,994,000 | $0 | -$2,994,000 |
|---|
FN
FABRINET | | SHS | 5,685 | 0 | -5,685 | $2,964,841 | $0 | -$2,964,841 |
|---|
BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 73,400 | 0 | -73,400 | $2,629,922 | $0 | -$2,629,922 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 27,424 | 0 | -27,424 | $2,543,850 | $0 | -$2,543,850 |
|---|
COHR
COHERENT CORP | United States | COM | 10,420 | 0 | -10,420 | $2,482,148 | $0 | -$2,482,148 |
|---|
ILLUU
ILLUMINATION ACQUISITIO CORP | | UNIT 12/23/2031 | 250,000 | 0 | -250,000 | $2,480,000 | $0 | -$2,480,000 |
|---|
EQX
EQUINOX GOLD CORP | | COM | 160,000 | 0 | -160,000 | $2,306,875 | $0 | -$2,306,875 |
|---|
EPAC
ENERPAC TOOL GROUP CORP | United States | CL A COM | 61,843 | 0 | -61,843 | $2,255,414 | $0 | -$2,255,414 |
|---|
XFLHU
XFLH CAP CORP | | UNIT 99/99/9999 | 225,000 | 0 | -225,000 | $2,241,000 | $0 | -$2,241,000 |
|---|
LAZ
LAZARD INC | | COM | 50,674 | 0 | -50,674 | $2,152,632 | $0 | -$2,152,632 |
|---|
SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 130,000 | 0 | -130,000 | $2,147,600 | $0 | -$2,147,600 |
|---|
OMER
OMEROS CORP | United States | COM | 200,000 | 0 | -200,000 | $2,112,000 | $0 | -$2,112,000 |
|---|
ASH
ASHLAND INC | United States | COM | 37,000 | 0 | -37,000 | $2,057,570 | $0 | -$2,057,570 |
|---|
MSCI
MSCI INC | United States | COM | 3,801 | 0 | -3,801 | $2,048,777 | $0 | -$2,048,777 |
|---|
BGSI
BOYD GROUP SERVICES INC | | COM | 16,000 | 0 | -16,000 | $2,039,213 | $0 | -$2,039,213 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 25,158 | 0 | -25,158 | $2,011,131 | $0 | -$2,011,131 |
|---|
CAQUU
CAMBRIDGE ACQUISITION CORP | | UNIT 01/30/2031 | 200,000 | 0 | -200,000 | $1,992,000 | $0 | -$1,992,000 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 32,500 | 0 | -32,500 | $1,976,325 | $0 | -$1,976,325 |
|---|