Polar Asset Management Partners Inc. Portfolio Holdings

Polar Asset Management Partners Inc.

  • $2.77 Billion
  • Q1 2025

Polar Asset Management Partners Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $91.9M, Sprott Physical Silver Trust with a value of $58.9M, Medtronic PLC with a value of $43.4M, Intra Cellular Therapies, Inc. with a value of $42.7M, and Patterson Companies, Inc. with a value of $39.2M.

Examining the 13F form we can see an decrease of $3.43B in the current position value, from $6.2B to 2.77B.

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 $2.77 Billion
ETFs: $834 Million
Technology: $558 Million
Healthcare: $485 Million
Financial Services: $273 Million
Consumer Cyclical: $194 Million
Communication Services: $170 Million
Industrials: $134 Million
Energy: $41.9 Million
Other: $74.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Aifeex Nexus Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q1 2025 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.66%
Rising Dragon Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Rising Dragon Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Ps Intl Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$9,000 0.0% of portfolio
450,000
Q1 2024 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Real Messenger Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Horizon Space Acquisition Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Horizon Space Acquisition Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Horizon Space Acqustn I Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 55.56%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.01%
Scantech Ai Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rain Enhancement Technologie
-
$0 0.0% of portfolio
-
Q1 2025 New
Rain Enhancement Technologie
-
$0 0.0% of portfolio
-
Q1 2025 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 61.11%
Aspire Biopharma Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.14%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.29%
Veea Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.54%
Veea Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Stride Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.05%
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.6%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.77 Billion
  • Prior Value $6.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 141 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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