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
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.57%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 64.98%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.16%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q1 2024
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Oyster Enterprises Ii Acquis
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.86%
-
$0
0.0% of portfolio
-
Q1 2025
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Added 55.52%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 21.28%
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 61.05%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.33%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New