Polar Asset Management Partners Inc.

Open in PORT →← all managers

CIK 1326389

13F portfolio (2026-Q1)

$3.2B

Positions

647

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

639

Top 5

13.0%

Top 10

20.5%

Effective N

126.1

HHI

0.008

This quarter

236 new · 0 exit →

By sector

Unclassified62.7%

Information Technology12.9%

Financials8.0%

Industrials5.5%

Consumer Discretionary4.8%

Communication Services2.1%

Health Care1.6%

Materials1.2%

Other1.2%

By market cap

Unknown64.6%

Large ($10–200B)13.2%

Mid ($2–10B)8.8%

Mega (>$200B)8.6%

Small ($300M–2B)4.1%

Micro (<$300M)0.6%

By region

Other62.7%

North America36.0%

Asia-Pacific0.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.73%	467
Semiconductors & Semiconductor Equipment	7.93%	25
Banks	5.66%	18
Software	2.09%	3
Specialty Retail	2.06%	5
Capital Markets	1.97%	14
Technology Hardware & Equipment	1.93%	11
Commercial Services & Supplies	1.74%	10
Road & Rail	1.55%	3
Media & Entertainment	1.54%	4
Machinery	1.46%	10
Health Care Providers & Services	1.21%	2
Automobiles & Components	1.18%	1
Metals & Mining	0.80%	7
Distributors	0.72%	6
Software & IT Services	0.71%	5
Communications Equipment	0.50%	3
Beverages	0.38%	3
Diversified Consumer Services	0.37%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	3
Chemicals	0.35%	4
Insurance	0.34%	4
Pharmaceuticals & Biotechnology	0.33%	5
Professional Services	0.29%	1
Diversified Telecommunication Services	0.27%	1
Oil, Gas & Consumable Fuels	0.26%	4
Hotels, Restaurants & Leisure	0.25%	5
Utilities	0.23%	3
Construction & Engineering	0.22%	1
Textiles, Apparel & Luxury Goods	0.21%	3
Aerospace & Defense	0.19%	3
Health Care Equipment & Supplies	0.07%	1
Household Durables	0.06%	1
Paper & Forest Products	0.03%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.86%
2		CLEARWATER ANALYTICS HLDGS I	Unclassified	2.71%
3		ONESTREAM INC	Unclassified	2.24%
4		TRI POINTE HOMES INC	Unclassified	2.12%
5	EA	ELECTRONIC ARTS INC.	Information Technology	2.09%
6		MACK CALI RLTY CORP	Unclassified	1.63%
7		SEALED AIR CORP NEW	Unclassified	1.61%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.57%
9	HOLX	HOLOGIC INC	Unclassified	1.40%
10	MASI	MASIMO CORP	Unclassified	1.31%

172/639 names classified · sector 37.3% of weight · industry 37.3% · mkt cap 35.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyNVDA, NOVT, MSFT, AAPL, PLTR · other

Consumer DiscretionaryOPLN, AMZN, MCD, HD, FAST · other

Health CareBIO, ISRG, JNJ, BDX, PFE · other

IndustrialsBC, R, GPN, MWA, EME · other

Communication ServicesMETA, GOOG, NFLX, PRKS, VSAT · other

MaterialsEMN, ROG, OC, VMC, LIN · other

FinancialsMET, MA, V, BAC, WFC · other

EnergyMPC, HAL, SLB, FTW, COP · other

Consumer StaplesMDLZ, PEP, TSN, BTI, KO · other

Real EstateAMT, EQIX, SBAC, IRM, DLR · other

UtilitiesGWRS, TAC, KMI, TXNM, NEE · other

UnclassifiedPHYS, CENTRAL GOLDTRUST, ALLERGAN PLC, IVV, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (113 classified)Polar Asset Management Partners Inc. centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesConsumer StaplesReal EstateMaterialsUtilitiesEnergy

Style box summary for Polar Asset Management Partners Inc.: centroid Mid Core. Heaviest cells: Large Growth 6.9%, Small Growth 5.6%, Mid Growth 3.5%.

Classified: 29.2% of book weight (113/609 names) · unclassified 70.8%: , HOLX, MASI, MBAV, CORZW, LBRDK, TSM, IACOU, KCHV, FLG +486 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 647 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	698,361	$122M	3.9%	ADD 3%
2	CLEARWATER ANALYTICS HLDGS I	3,622,500	$86M	2.7%	ADD 155%
3	ONESTREAM INC	2,944,378	$71M	2.2%	NEW
4	TRI POINTE HOMES INC	1,430,000	$67M	2.1%	NEW
5	EAELECTRONIC ARTS INC	323,078	$66M	2.1%	ADD 13%
6	MACK CALI RLTY CORP	2,724,667	$51M	1.6%	NEW
7	SEALED AIR CORP NEW	1,208,540	$51M	1.6%	ADD 7957%
8	AMZNAMAZON COM INC	238,000	$50M	1.6%	TRIM −66%
9	HOLXHOLOGIC INC	586,038	$44M	1.4%	ADD 21%
10	MASIMASIMO CORP	232,026	$41M	1.3%	NEW
11	MBAVM3BRIGADE ACQUISITION V CORP	3,812,849	$41M	1.3%	ADD 117%
12	TERNS PHARMACEUTICALS INC	725,000	$38M	1.2%	NEW
13	TSLATESLA INC	100,000	$37M	1.2%	TRIM −38%
14	WBSWEBSTER FINL CORP CONN	535,015	$37M	1.2%	ADD 797%
15	CORZWCORE SCIENTIFIC INC NEW	4,016,341	$35M	1.1%	ADD 53%
16	LBRDKLIBERTY BROADBAND CORP	600,000	$30M	1.0%	ADD 50%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,994	$29M	0.9%	TRIM −21%
18	AIR LEASE CORP	381,812	$25M	0.8%	NEW
19	NSCNORFOLK SOUTHN CORP	85,000	$24M	0.8%	ADD 89%
20	SEMSELECT MED HLDGS CORP	1,400,000	$23M	0.7%	NEW
21	AMICUS THERAPEUTICS INC	1,543,000	$22M	0.7%	ADD 535%
22	IACOUIDEA ACQUISITION CORP	2,250,000	$22M	0.7%	NEW
23	KCHVKOCHAV DEFENSE ACQUI CO	2,150,100	$22M	0.7%	HOLD
24	FLGFLAGSTAR BANK NATIONAL ASSOC	1,626,388	$21M	0.7%	ADD 37%
25	CNICANADIAN NATL RY CO	205,400	$21M	0.7%	ADD 193%
26	CTRACOTERRA ENERGY INC	592,574	$21M	0.7%	NEW
27	CCXICHURCHILL CAP CORP XI	2,000,000	$20M	0.6%	NEW
28	BANCBANC OF CALIFORNIA INC	1,127,558	$20M	0.6%	ADD 169%
29	OXLCOXFORD LANE CAP CORP	2,000,000	$20M	0.6%	NEW
30	STELSTELLAR BANCORP INC	532,000	$19M	0.6%	NEW
31	SPGIS&P GLOBAL INC	42,300	$18M	0.6%	NEW
32	ANETARISTA NETWORKS INC	143,485	$18M	0.6%	TRIM −19%
33	MZYX.UMOZAYYX Acquisition Corp	1,750,000	$17M	0.6%	NEW
34	DBCAD BORAL ACQUISITION I CORP	1,750,000	$17M	0.5%	NEW
35	MKTXMARKETAXESS HLDGS INC	104,174	$17M	0.5%	ADD 524%
36	GTLSCHART INDS INC	82,146	$17M	0.5%	TRIM −48%
37	DMAADRUGS MADE IN AMER ACQUTN CO	1,600,000	$17M	0.5%	HOLD
38	SBXDSILVERBOX CORP IV	1,508,005	$16M	0.5%	ADD 9%
39	MACIMELAR ACQUISITION CORP. I	1,485,000	$16M	0.5%	HOLD
40	WBDWARNER BROS DISCOVERY INC	575,189	$16M	0.5%	ADD 5%
41	MOUNTAIN LAKE ACQUISITION CO	1,497,259	$16M	0.5%	HOLD
42	TALKTALKSPACE INC	3,002,132	$16M	0.5%	NEW
43	IPFXUINFLECTION PT ACQUISIT CORP	1,500,000	$15M	0.5%	NEW
44	XNDUXANADU QUANTUM TECHNOLO LTD	2,000,000	$15M	0.5%	NEW
45	DMIIDRUGS MADE IN AMER ACQ II CO	1,500,000	$15M	0.5%	HOLD
46	DYORINSIGHT DIGITAL PARTNERS II	1,499,000	$15M	0.5%	HOLD
47	CRACCROWN RESV ACQUISITION CORP	1,490,000	$15M	0.5%	HOLD
48	QADRUQDRO ACQUISITION CORP	1,500,000	$15M	0.5%	NEW
49	SSACSPACSPHERE ACQUISITION CORP	1,490,000	$15M	0.5%	NEW
50	ARTCART TECHNOLOGY ACQUISITION C	1,500,000	$15M	0.5%	NEW
51	MISTER CAR WASH INC	2,036,700	$14M	0.4%	ADD 961%
52	HACQUHCM IV ACQUISITION CORP	1,400,000	$14M	0.4%	NEW
53	PIIMPINJ INC	136,656	$14M	0.4%	ADD 26%
54	USASAMERICAS GOLD AND SILVER COR	2,625,000	$14M	0.4%	HOLD
55	DAY ONE BIOPHARMACEUTICALS I	630,410	$14M	0.4%	NEW
56	MESHMESHFLOW ACQUISITION CORP	1,350,000	$13M	0.4%	NEW
57	POLEANDRETTI ACQUISITION CORP II	1,250,000	$13M	0.4%	HOLD
58	KEYKEYCORP	661,736	$13M	0.4%	TRIM −2%
59	WTFCWINTRUST FINL CORP	94,034	$13M	0.4%	NEW
60	KCAC.UKENSINGTON CAP ACQUIST CORP	1,300,000	$13M	0.4%	NEW
61	SUMAUSUMA ACQUISITION CORP	1,300,000	$13M	0.4%	NEW
62	GPATGP-ACT III ACQUISITION CORP	1,174,996	$13M	0.4%	HOLD
63	PNCPNC FINL SVCS GROUP INC	60,834	$13M	0.4%	NEW
64	GSRFGSR IV ACQUISITION CORP	1,200,000	$12M	0.4%	HOLD
65	PAACUPROEM ACQUISITION CORP I	1,200,000	$12M	0.4%	NEW
66	HCICUHENNESSY CAP INVTS CORP VIII	1,200,000	$12M	0.4%	NEW
67	CSVCARRIAGE SVCS INC	254,268	$12M	0.4%	NEW
68	TACOBERTO ACQUISITION CORP	1,100,000	$11M	0.4%	HOLD
69	HAYMAKER ACQUISITION CORP IV	3,766,581	$11M	0.4%	ADD 737%
70	MBVIM3-BRIGADE ACQUISITION VI CO	1,100,000	$11M	0.4%	HOLD
71	JACSJACKSON ACQUISITION CO II	1,025,000	$11M	0.3%	HOLD
72	CUBLIONHEART HOLDINGS	985,000	$11M	0.3%	HOLD
73	SDHISIDDHI ACQUISITION CORP	1,000,000	$10M	0.3%	HOLD
74	CRDOCREDO TECHNOLOGY GROUP HOLDI	109,710	$10M	0.3%	TRIM −24%
75	GTENGORES HLDGS X INC	1,000,000	$10M	0.3%	HOLD
76	CEPFCANTOR EQUITY PARTNERS IV IN	1,000,000	$10M	0.3%	HOLD
77	PRMBPRIMO BRANDS CORPORATION	540,081	$10M	0.3%	TRIM −10%
78	TAVITAVIA ACQUISITION CORP	960,000	$10M	0.3%	HOLD
79	BCSSBAIN CAP GSS INVT CORP	1,000,000	$10M	0.3%	HOLD
80	JHGJANUS HENDERSON GROUP PLC	196,553	$10M	0.3%	ADD 323%
81	HDHOME DEPOT INC	30,700	$10M	0.3%	ADD 207%
82	EVACEQV VENTURES AC CORP. II	1,000,000	$10M	0.3%	HOLD
83	BLZRTRAILBLAZER ACQUISITION CORP	1,000,000	$10M	0.3%	HOLD
84	HYACHAYMAKER ACQUISITION CORP IV	1,000,000	$10M	0.3%	ADD 130%
85	IEAGINFINITE EAGLE ACQUISITION C	1,000,000	$10M	0.3%	NEW
86	RSPINVESCO EXCHANGE TRADED FD T	52,100	$10M	0.3%	NEW
87	ALUBALUSSA ENERGY ACQUISIT CORP	1,000,000	$10M	0.3%	NEW
88	ALFCENTURION ACQUISITION CORP	925,000	$10M	0.3%	HOLD
89	ALOVUALDABRA 4 LQDTY OPP VEH INC	1,000,000	$10M	0.3%	NEW
90	TRGSUTRG LATIN AMER ACQUIS CORP	1,000,000	$10M	0.3%	NEW
91	AACOUABONY ACQUISITION CORP I	1,000,000	$10M	0.3%	NEW
92	CRANCRANE HBR ACQUISITION CORP I	1,000,000	$10M	0.3%	NEW
93	ADACAMERICAN DRIVE ACQUISITION C	1,000,000	$10M	0.3%	NEW
94	LPCVLAUNCHPAD CADENZA ACQU CORP	1,000,000	$10M	0.3%	NEW
95	KRAQKRAKACQUISITION CORPORATION	1,000,000	$10M	0.3%	NEW
96	MLAAMOUNTAIN LAKE ACQUISIT CORP	1,000,000	$10M	0.3%	NEW
97	RANGRANGE CAP ACQUISITION CORP	925,000	$10M	0.3%	HOLD
98	NOKNOKIA CORP	1,198,303	$10M	0.3%	NEW
99	TVAITHAYER VENTURES ACQ CORP II	900,000	$9M	0.3%	HOLD
100	BWMNBOWMAN CONSULTING GROUP LTD	320,000	$9M	0.3%	ADD 12%
101	AACIUARMADA ACQUISITION CORP III	900,000	$9M	0.3%	NEW
102	GRAFGRAF GLOBAL CORP	800,000	$9M	0.3%	HOLD
103	CALXCALIX INC	173,749	$9M	0.3%	ADD 14%
104	TRAD.UAPEX TECH ACQUISITION INC	850,000	$9M	0.3%	NEW
105	GIWGIGCAPITAL8 CORP	850,000	$8M	0.3%	HOLD
106	CCITIGROUP INC	74,510	$8M	0.3%	ADD 30%
107	NMPNMP ACQUISITION CORP	825,000	$8M	0.3%	HOLD
108	BBSIBARRETT BUSINESS SVCS INC	285,000	$8M	0.3%	NEW
109	USBUS BANCORP	159,537	$8M	0.3%	NEW
110	AMATAPPLIED MATLS INC	24,254	$8M	0.3%	TRIM −29%
111	AACBARTIUS II ACQUISITION INC	800,000	$8M	0.3%	HOLD
112	JENAJENA ACQUISITION CORP II	800,000	$8M	0.3%	HOLD
113	PLXSPLEXUS CORP	40,264	$8M	0.3%	NEW
114	SOCASOLARIUS CAPITAL ACQU CORP	800,000	$8M	0.3%	HOLD
115	BNYBANK NEW YORK MELLON CORP	68,374	$8M	0.3%	NEW
116	OIMAUONEIM ACQUISITION CORP	800,000	$8M	0.3%	NEW
117	CEPVCANTOR EQUITY PARTNERS V INC	800,000	$8M	0.3%	HOLD
118	ADIANALOG DEVICES INC	25,365	$8M	0.3%	NEW
119	VRSKVERISK ANALYTICS INC	42,417	$8M	0.3%	NEW
120	BHAVUBHAV ACQUISITION CORP	800,000	$8M	0.3%	NEW
121	ITHAITHAX ACQUISITION CORP III	800,000	$8M	0.3%	NEW
122	VHCPVINE HILL CAP INVTS CORP II	800,000	$8M	0.3%	NEW
123	IBITISHARES BITCOIN TRUST ETF	205,682	$8M	0.3%	ADD 2%
124	IRHOIRON HORSE ACQUISIT II CORP	800,000	$8M	0.2%	NEW
125	COPLCOPLEY ACQUISITION CORP	750,000	$8M	0.2%	HOLD
126	KRNTKORNIT DIGITAL LTD	521,734	$8M	0.2%	TRIM −30%
127	KBONKARBON CAP PARTNERS CORP	750,000	$8M	0.2%	NEW
128	OTGAOTG ACQUISITION CORP. I	750,000	$8M	0.2%	HOLD
129	HAVAHARVARD AVE ACQUISITION CORP	749,900	$8M	0.2%	NEW
130	APXTAPEX TREAS CORP	750,000	$7M	0.2%	HOLD
131	METAMETA PLATFORMS INC	12,919	$7M	0.2%	TRIM −43%
132	PGACPANTAGES CAPITAL ACQUISITION	700,000	$7M	0.2%	HOLD
133	ENHAA PARADISE ACQUISITION CORP	716,494	$7M	0.2%	HOLD
134	LMBLIMBACH HLDGS INC	89,301	$7M	0.2%	ADD 3%
135	EXTREXTREME NETWORKS INC	461,629	$7M	0.2%	NEW
136	MSMORGAN STANLEY	41,495	$7M	0.2%	TRIM −36%
137	ZKPLAFAYETTE DIGITAL ACQUISITIO	675,000	$7M	0.2%	NEW
138	XRPNARMADA ACQUISITION CORP II	635,835	$7M	0.2%	ADD 6%
139	WDCWESTERN DIGITAL CORP	23,945	$6M	0.2%	NEW
140	LKQLKQ CORP	216,435	$6M	0.2%	ADD 31%
141	TDACTRANSLATIONAL DEV ACQUISITIO	600,000	$6M	0.2%	HOLD
142	AMDADVANCED MICRO DEVICES INC	30,913	$6M	0.2%	TRIM −88%
143	CSCOCISCO SYS INC	79,913	$6M	0.2%	NEW
144	MTSIMACOM TECH SOLUTIONS HLDGS I	27,786	$6M	0.2%	TRIM −62%
145	LRCXLAM RESEARCH CORP	28,548	$6M	0.2%	TRIM −67%
146	FCRSFUTURECREST ACQUISITION CORP	600,000	$6M	0.2%	HOLD
147	AIIAAI INFRASTRUCTURE ACQUISI	600,000	$6M	0.2%	HOLD
148	CCAQDUNE ACQUISITION CORP II	574,900	$6M	0.2%	ADD 5%
149	TWLVTWELVE SEAS INVT CO III	600,000	$6M	0.2%	NEW
150	MEVOM EVO GBL ACQUISITION CORP I	600,000	$6M	0.2%	NEW
151	ELVAELECTROVAYA INC	755,723	$6M	0.2%	TRIM −36%
152	INFQINFLEQTION INC	600,000	$6M	0.2%	NEW
153	SMTCSEMTECH CORP	74,107	$6M	0.2%	TRIM −73%
154	ANSCAGRICULTURE & NAT SOL ACQ CO	500,000	$6M	0.2%	HOLD
155	PAIIPYROPHYTE ACQUISITION CORP.	550,100	$6M	0.2%	TRIM −27%
156	XPELXPEL INC	122,000	$5M	0.2%	NEW
157	SPEGSILVER PEGASUS ACQUISITION C	525,000	$5M	0.2%	HOLD
158	AXINAXIOM INTELLIGENCE AC CORP 1	525,000	$5M	0.2%	HOLD
159	LPBBLAUNCH TWO ACQUISITION CORP.	499,900	$5M	0.2%	HOLD
160	KEYSKEYSIGHT TECHNOLOGIES INC	18,707	$5M	0.2%	NEW
161	REAL ASSET ACQUISITION CORP	500,000	$5M	0.2%	ADD 150%
162	CAEPCANTOR EQUITY PARTNERS III I	500,000	$5M	0.2%	HOLD
163	ONCHU1RT ACQUISITION CORP.	500,000	$5M	0.2%	HOLD
164	FACCARTESIAN GROWTH CORP III	500,000	$5M	0.2%	HOLD
165	TECHBIO-TECHNE CORP	98,100	$5M	0.2%	NEW
166	HCMAUHCM III ACQUISITION CORP	500,000	$5M	0.2%	HOLD
167	AMBQAMBIQ MICRO INC	201,335	$5M	0.2%	ADD 672%
168	RDAGREPUBLIC DIGITAL ACQUISITION	500,000	$5M	0.2%	HOLD
169	EQIXEQUINIX INC	5,200	$5M	0.2%	TRIM −36%
170	CLBR.UCOLOMBIER ACQUISITION CORP I	500,000	$5M	0.2%	NEW
171	INACINDIGO ACQUISITION CORP	500,000	$5M	0.2%	HOLD
172	OLEDUNIVERSAL DISPLAY CORP	55,358	$5M	0.2%	TRIM −53%
173	OBAOXLEY BRIDGE ACQ LTD	500,000	$5M	0.2%	HOLD
174	POOLPOOL CORP	24,902	$5M	0.2%	ADD 120%
175	KWEBKRANESHARES TRUST CSI CHI INTERNET	176,200	$5M	0.2%	NEW
176	HAYWHAYWARD HLDGS INC	374,200	$5M	0.2%	ADD 140%
177	GLED.UGALAXYEDGE ACQUISITION CORP	500,000	$5M	0.2%	NEW
178	CTAAUCLEARTHINK 1 ACQUISITION COR	500,000	$5M	0.2%	NEW
179	LAFALAFAYETTE ACQUISITION CORP	500,000	$5M	0.2%	HOLD
180	SAAQSPACE ASSET ACQUISITION CORP	500,000	$5M	0.2%	NEW
181	VACIVIKING ACQUISITION CORP I	500,000	$5M	0.2%	HOLD
182	BIXIBITCOIN INFRASTRUCTURE ACQUI	500,000	$5M	0.2%	NEW
183	BLRKBLUEROCK ACQUISITION CORP	500,000	$5M	0.2%	NEW
184	BCARD. BORAL ARC ACQ I CORP.	488,064	$5M	0.2%	TRIM −74%
185	ARCIARCHIMEDES TECH SPAC PTNRS I	500,000	$5M	0.2%	NEW
186	PRAPROASSURANCE CORP	198,586	$5M	0.2%	ADD 517%
187	PTORPRAETORIAN ACQUISITION CORP	500,000	$5M	0.2%	NEW
188	CARTMAPLEBEAR INC	129,574	$5M	0.2%	ADD 7%
189	IMXIINTERNATIONAL MONEY EXPRESS	299,876	$5M	0.2%	ADD 5%
190	TXNMPNM RES INC	80,719	$5M	0.1%	TRIM −40%
191	RFAMRF ACQUISITION CORP III	475,000	$5M	0.1%	NEW
192	STKLSUNOPTA INC	710,000	$5M	0.1%	NEW
193	CCIICOHEN CIRCLE ACQUISIT CORP I	450,000	$5M	0.1%	HOLD
194	GDXVANECK ETF TRUST GOLD MINERS ETF	49,511	$5M	0.1%	NEW
195	MKLYMCKINLEY ACQUISITION CORP	450,000	$5M	0.1%	HOLD
196	EVOXEVOLUTION GLOBAL ACQUISITION	450,000	$4M	0.1%	HOLD
197	SCIISC II ACQUISITION CORP	450,000	$4M	0.1%	NEW
198	BXCBLUELINX HLDGS INC	82,500	$4M	0.1%	TRIM −3%
199	EVREVERCORE INC	14,457	$4M	0.1%	TRIM −66%
200	VLYVALLEY NATL BANCORP	350,732	$4M	0.1%	TRIM −64%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.8M

112K

80K

486K

681K

698K

$122M

CLEARWATER ANALYTICS HLDGS I

—

68K

—

1.4M

3.6M

$86M

ONESTREAM INC

—

2.9M

$71M

TRI POINTE HOMES INC

—

1.4M

$67M

EAELECTRONIC ARTS INC

—

70K

—

104K

285K

323K

$66M

MACK CALI RLTY CORP

—

2.7M

$51M

SEALED AIR CORP NEW

—

15K

1.2M

$51M

AMZNAMAZON COM INC

804K

—

65K

—

699K

238K

$50M

HOLXHOLOGIC INC

—

486K

586K

$44M

MASIMASIMO CORP

—

232K

$41M

MBAVM3BRIGADE ACQUISITION V CORP

1.9M

730K

1.2M

1.8M

3.8M

$41M

TERNS PHARMACEUTICALS INC

—

725K

$38M

TSLATESLA INC

—

40K

160K

100K

$37M

WBSWEBSTER FINL CORP CONN

—

19K

54K

60K

535K

$37M

CORZWCORE SCIENTIFIC INC NEW

—

726K

2.2M

2.6M

4.0M

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Polar Asset Management Partners Inc.