Polar Asset Management Partners Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.67 Billion distributed in 602 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $401M, Skechers Usa Inc with a value of $106M, Dun & Bradstreet Holdings, Inc. with a value of $60.3M, Azek CO Inc. with a value of $53.7M, and Sprott Physical Silver Trust with a value of $42.1M.
Examining the 13F form we can see an increase of $1.9B in the current position value, from $2.77B to 4.67B .
Polar Asset Management Partners Inc. is based out at Toronto, A6
Below you can find more details about Polar Asset Management Partners Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.67 Billion
ETFs: $2.16 Billion
Financial Services: $645 Million
Technology: $587 Million
Healthcare: $413 Million
Consumer Cyclical: $279 Million
Communication Services: $217 Million
Industrials: $203 Million
Energy: $55.7 Million
Other: $101 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Embrace Change Acquisitn Cor
-
$0
0.0% of portfolio
-
Q1 2024
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.4%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.41%
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.05%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Horizon Space Acquisition Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Sequans Communications S A
-
$0
0.0% of portfolio
-
Q2 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 400.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.69%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
-
$0
0.0% of portfolio
-
Q1 2024
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 32.79%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.83%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 22.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.85%
Gp Act Iii Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 46.67%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.24%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 33.33%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$87,000
0.0% of portfolio
1,250,000
Q2 2025
Reduced 21.88%
-
$0
0.0% of portfolio
-
Q2 2024
New
Australian Oilseeds Hldgs Lt
-
$0
0.0% of portfolio
-
Q1 2024
New