Polar Asset Management Partners Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Polar Asset Management Partners Inc. held in its portfolio 500 assets valued at $7,882,894,373 (i.e. $7.88B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($1.22B), NVIDIA CORPORATION ($327.54M), and AMAZON COM INC ($299.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polar Asset Management Partners Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1795000 | 1224046400 | TR UNIT |
| NVIDIA CORPORATION | 1756228 | 327536522 | COM |
| AMAZON COM INC | 1299300 | 299904426 | COM |
| INVESCO QQQ TR | 357900 | 219861549 | UNIT SER 1 |
| SPROTT ASSET MANAGEMENT LP | 6058832 | 200062633 | PHYSICAL GOLD TR |
| PALANTIR TECHNOLOGIES INC | 1120000 | 199080000 | CL A |
| TESLA INC | 420000 | 188882400 | COM |
| ALPHABET INC | 580000 | 182004000 | CAP STK CL C |
| ADOBE INC | 300000 | 104997000 | COM |
| CONOCOPHILLIPS | 1100000 | 102971000 | COM |
| ADVANCED MICRO DEVICES INC | 467284 | 100073541 | COM |
| DAYFORCE INC | 1422818 | 98402093 | COM |
| CYBERARK SOFTWARE LTD | 187366 | 83576478 | SHS |
| APPLE INC | 300000 | 81558000 | COM |
| SPROTT ASSET MANAGEMENT LP | 3437232 | 81290537 | PHYSICAL SILVER |
| MARSH & MCLENNAN COS INC | 400000 | 74208000 | COM |
| ISHARES TR | 290000 | 71386400 | RUSSELL 2000 ETF |
| COMERICA INC | 787000 | 68413910 | COM |
| ISHARES BITCOIN TRUST ETF | 1310720 | 65077248 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 120000 | 60318000 | CL B NEW |
| ELECTRONIC ARTS INC | 284820 | 58197271 | COM |
| ISHARES ETHEREUM TR | 2580000 | 57869400 | SHS |
| ISHARES TR | 1000000 | 54710000 | MSCI EMG MKT ETF |
| EXACT SCIENCES CORP | 525000 | 53319000 | COM |
| MICROSOFT CORP | 100000 | 48362000 | COM |
| CIDARA THERAPEUTICS INC | 216998 | 47932688 | COM NEW |
| CADENCE BANK | 983756 | 42144107 | COM |
| SYNOVUS FINL CORP | 835115 | 41797506 | COM NEW |
| AVIDITY BIOSCIENCES INC | 529510 | 38193556 | COM |
| HOLOGIC INC | 488923 | 36419874 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1422500 | 34310700 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 108416 | 32946538 | SPONSORED ADS |
| CHART INDS INC | 157145 | 32408013 | COM |
| BROADCOM INC | 89200 | 30872120 | COM |
| FRONTIER COMMUNICATIONS PARE | 800000 | 30456000 | COM |
| UNIVERSAL DISPLAY CORP | 242904 | 28366329 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 1000000 | 28060000 | SHS NEW |
| VANECK ETF TRUST | 76500 | 27549945 | SEMICONDUCTR ETF |
| CONFLUENT INC | 879700 | 26602128 | CLASS A COM |
| SEMTECH CORP | 313683 | 23115300 | COM |
| ARISTA NETWORKS INC | 176147 | 23080541 | COM SHS |
| ORACLE CORP | 117600 | 22921416 | COM |
| QUALCOMM INC | 133900 | 22903595 | COM |
| CORE SCIENTIFIC INC NEW | 2629086 | 22215777 | *W EXP 01/23/202 |
| KOCHAV DEFENSE ACQUI CO | 2150000 | 21801000 | SHS CL A |
| HILLENBRAND INC | 674619 | 21398915 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 144774 | 20831531 | ORDINARY SHARES |
| CHURCHILL CAP CORP XI | 2000000 | 20420000 | UNIT 12/10/2030 |
| LIBERTY BROADBAND CORP | 400000 | 19440000 | COM SER C |
| MOTOROLA SOLUTIONS INC | 50600 | 19395992 | COM NEW |
| D. BORAL ARC ACQ I CORP. | 1899664 | 19053630 | SHS CL A |
| IMPINJ INC | 108811 | 18934202 | COM |
| M3BRIGADE ACQUISITION V CORP | 1757441 | 18681598 | CL A |
| MOODYS CORP | 36516 | 18654199 | COM |
| CRANE HBR ACQUISITION CORP | 1625000 | 17501250 | CL A |
| WARNER BROS DISCOVERY INC | 597400 | 17217068 | COM SER A |
| SNAP INC | 2057300 | 16602411 | CL A |
| DRUGS MADE IN AMER ACQUTN CO | 1600000 | 16598720 | ORD SHS |
| MELAR ACQUISITION CORP. I | 1485000 | 15785550 | SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 1479935 | 15391324 | SHS CL A |
| CME GROUP INC | 55625 | 15190075 | COM |
| LAM RESEARCH CORP | 87739 | 15019162 | COM NEW |
| FLAGSTAR BANK NATIONAL ASSOC | 1188449 | 14962573 | COM NEW |
| META PLATFORMS INC | 22600 | 14918034 | CL A |
| INSIGHT DIGITAL PARTNERS II | 1499000 | 14855090 | CL A ORD |
| DRUGS MADE IN AMER ACQ II CO | 1500000 | 14850000 | USD ORD SHS |
| CROWN RESV ACQUISITION CORP | 1490000 | 14810600 | ORD SHS CL A |
| SILVERBOX CORP IV | 1380000 | 14600400 | SHS CL A |
| EVERCORE INC | 42600 | 14494650 | CLASS A |
| SCHWAB CHARLES CORP | 142800 | 14267148 | COM |
| KEYCORP | 675800 | 13948512 | COM |
| MESHFLOW ACQUISITION CORP | 1350000 | 13500000 | UNIT 11/19/2030 |
| ZSCALER INC | 60000 | 13495200 | COM |
| NXP SEMICONDUCTORS N V | 61383 | 13323794 | COM |
| ANDRETTI ACQUISITION CORP II | 1250000 | 13137500 | ORD SHS CL A |
| AMERICAS GOLD AND SILVER COR | 2625000 | 12999217 | COM NEW |
| NORFOLK SOUTHN CORP | 45000 | 12992400 | COM |
| NASDAQ INC | 133164 | 12934219 | COM |
| LIVE NATION ENTERTAINMENT IN | 89700 | 12782250 | COM |
| GP-ACT III ACQUISITION CORP | 1174996 | 12560707 | CL A |
| MACOM TECH SOLUTIONS HLDGS I | 72476 | 12413689 | COM |
| GSR IV ACQUISITION CORP | 1200000 | 11988000 | CL A SHS |
| BARRICK MNG CORP | 266000 | 11588276 | COM SHS |
| MORGAN STANLEY | 65100 | 11557203 | COM NEW |
| FAIR ISAAC CORP | 6812 | 11516503 | COM |
| VALLEY NATL BANCORP | 966974 | 11294256 | COM |
| BERTO ACQUISITION CORP | 1100000 | 11154000 | ORD SHS |
| M3-BRIGADE ACQUISITION VI CO | 1100000 | 11000000 | ORD SHS CL A |
| KORNIT DIGITAL LTD | 744644 | 10707981 | SHS |
| JACKSON ACQUISITION CO II | 1025000 | 10680500 | COM SHS CL A |
| SITIME CORP | 30169 | 10655389 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 41536 | 10634462 | COM |
| LIONHEART HOLDINGS | 985000 | 10480400 | SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 1000000 | 10280000 | SHS CL A |
| SIDDHI ACQUISITION CORP | 1000000 | 10280000 | CL A SHS |
| GORES HLDGS X INC | 1000000 | 10250000 | SHS CL A |
| ROGERS COMMUNICATIONS INC | 270000 | 10194731 | CL B |
| ALUSSA ENERGY ACQUISITION CO | 1000000 | 10100000 | UNIT 99/99/9999 |
| BAIN CAP GSS INVT CORP | 1000000 | 10080000 | ORD CL A |
| CRANE HBR ACQUISITION CORP I | 1000000 | 10070000 | UNIT 12/09/2030 |
| TERADYNE INC | 51895 | 10044796 | COM |
| EQV VENTURES AC CORP. II | 1000000 | 10030000 | ORD SHS CL A |
| TAVIA ACQUISITION CORP | 960000 | 10012800 | SHS |
| TRAILBLAZER ACQUISITION CORP | 1000000 | 10010000 | ORD SHS CL A |
| ENTEGRIS INC | 118812 | 10009911 | COM |
| VERIZON COMMUNICATIONS INC | 245560 | 10001659 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 1000000 | 9980000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 1000000 | 9970000 | UNIT 12/04/2030 |
| CENTURION ACQUISITION CORP | 925000 | 9851250 | SHS CL A |
| PRIMO BRANDS CORPORATION | 600700 | 9821445 | CLASS A COM SHS |
| RANGE CAP ACQUISITION CORP | 925000 | 9638500 | ORD SHS |
| BOWMAN CONSULTING GROUP LTD | 285024 | 9411492 | COM |
| ELECTROVAYA INC | 1174800 | 9280921 | COM NEW |
| COHERENT CORP | 49987 | 9226101 | COM |
| FOX CORP | 125642 | 9180661 | CL A COM |
| THAYER VENTURES ACQ CORP II | 900000 | 9108000 | CL A |
| ETSY INC | 163900 | 9086616 | COM |
| FIFTH THIRD BANCORP | 192100 | 8992201 | COM |
| FORWARD INDS INC N Y | 1351352 | 8918923 | COM NEW |
| TRUIST FINL CORP | 180271 | 8871136 | COM |
| APPLIED MATLS INC | 34020 | 8742800 | COM |
| CHECK POINT SOFTWARE TECH LT | 47100 | 8739876 | ORD |
| BOOKING HOLDINGS INC | 1610 | 8622081 | COM |
| GRAF GLOBAL CORP | 800000 | 8604000 | ORD SHS CL A |
| GIGCAPITAL8 CORP | 850000 | 8406500 | ORD CL A |
| ARTIUS II ACQUISITION INC | 812332 | 8367020 | SHS CL A |
| EQV VENTURES ACQUISITION COR | 793600 | 8324864 | CL A ORD SHS |
| NMP ACQUISITION CORP | 825000 | 8274750 | CL A |
| CANTOR EQUITY PARTNERS V INC | 800000 | 8200000 | SHS CL A S |
| JENA ACQUISITION CORP II | 800000 | 8136000 | USD CL A ORD SHS |
| MICROCHIP TECHNOLOGY INC. | 127387 | 8117100 | COM |
| BANC OF CALIFORNIA INC | 419530 | 8092734 | COM |
| CALIX INC | 152208 | 8056369 | COM |
| SOLARIUS CAPITAL ACQU CORP | 800000 | 8040000 | SHS CL A |
| VINE HILL CAP INVTS CORP II | 800000 | 8016800 | UNIT 11/25/2030 |
| OUTFRONT MEDIA INC | 332616 | 8016046 | COM NEW |
| LATTICE SEMICONDUCTOR CORP | 108864 | 8010213 | COM |
| ITHAX ACQUISITION CORP III | 800000 | 7980000 | UNIT 11/17/2030 |
| IRON HORSE ACQUISIT CORP II | 800000 | 7956000 | UNIT 07/11/2030 |
| NEW YORK TIMES CO | 113992 | 7913325 | CL A |
| TXNM ENERGY INC | 134355 | 7910822 | COM |
| COPLEY ACQUISITION CORP | 750000 | 7695000 | ORD SHS CL A |
| APPLOVIN CORP | 11400 | 7681548 | COM CL A |
| NORTH AMERN CONSTR GROUP LTD | 527336 | 7608800 | COM |
| HARVARD AVE ACQUISITION CORP | 750000 | 7567500 | UNIT 10/03/2030 |
| KARBON CAP PARTNERS CORP | 750000 | 7548750 | UNIT 12/11/2030 |
| PYROPHYTE ACQUISITION CORP. | 750000 | 7545000 | CL A SHS |
| OTG ACQUISITION CORP. I | 750000 | 7500000 | ORD CL A |
| APEX TREAS CORP | 750000 | 7417500 | ORD SHS CL A |
| CLIMB GLOBAL SOLUTIONS INC | 71868 | 7387312 | COM |
| PANTAGES CAPITAL ACQUISITION | 700000 | 7252000 | ORD SHS CL A |
| CDW CORP | 53031 | 7222822 | COM |
| A PARADISE ACQUISITION CORP | 716494 | 7200765 | COM CL A |
| IRON MTN INC DEL | 86400 | 7166880 | COM |
| BTC DEV CORP | 713394 | 7141074 | ORD SHS CL A |
| KARAT PACKAGING INC | 314100 | 7089237 | COM |
| SPOTIFY TECHNOLOGY S A | 12200 | 7084662 | SHS |
| CANADIAN NATL RY CO | 70000 | 6925263 | COM |
| INSPIRE MED SYS INC | 75000 | 6917250 | COM |
| ROKU INC | 63100 | 6845719 | COM CL A |
| LIMBACH HLDGS INC | 86788 | 6756446 | COM |
| CITIGROUP INC | 57500 | 6709675 | COM NEW |
| SUNOCOCORP LLC | 135000 | 6652800 | COM SHS LLC |
| MIDWESTONE FINL GROUP INC NE | 169424 | 6522824 | COM |
| TRANSLATIONAL DEV ACQUISITIO | 600000 | 6294000 | COM CL A |
| EQUINIX INC | 8100 | 6205896 | COM |
| ARMADA ACQUISITION CORP II | 600000 | 6144000 | COM CL A |
| FLOOR & DECOR HLDGS INC | 100000 | 6089000 | CL A |
| CAL REDWOOD ACQUISITION CORP | 600000 | 6084000 | COM CL A |
| FUTURECREST ACQUISITION CORP | 600000 | 6054000 | CL A ORD SHS |
| NEW GOLD INC CDA | 691319 | 6021388 | COM |
| TWELVE SEAS INVT CO III | 600000 | 5970000 | UNIT 11/21/2030 |
| AI INFRASTRUCTURE ACQUISI | 600000 | 5964000 | ORD SHS CL A |
| GENIUS SPORTS LIMITED | 516837 | 5695544 | SHARES CL A |
| DUNE ACQUISITION CORP II | 550000 | 5621000 | SHS CL A |
| BCE INC | 235000 | 5607186 | COM NEW |
| AGRICULTURE & NAT SOL ACQ CO | 500000 | 5595000 | SHS CL A |
| HORIZON SPACE ACQUISITION II | 525000 | 5536125 | ORD SHS |
| MAPLEBEAR INC | 121356 | 5458593 | COM |
| CHURCHILL CAPITAL CORP IX | 506236 | 5381289 | CL A SHS |
| SBA COMMUNICATIONS CORP NEW | 27600 | 5338668 | CL A |
| SILVER PEGASUS ACQUISITION C | 525000 | 5286750 | SHS CL A |
| AXIOM INTELLIGENCE AC CORP 1 | 525000 | 5281500 | ORD SHS CL A |
| LAUNCH TWO ACQUISITION CORP. | 500000 | 5245000 | ORD SHS CL A |
| BLUELINX HLDGS INC | 84758 | 5206684 | COM NEW |
| 1RT ACQUISITION CORP. | 500000 | 5200000 | UNIT 06/26/2030 |
| OMNICOM GROUP INC | 64100 | 5176075 | COM |
| NORDSON CORP | 21454 | 5158185 | COM |
| SPDR SERIES TRUST | 50000 | 5148000 | STATE STREET SPD |
| CARTESIAN GROWTH CORP III | 500000 | 5147500 | COM CL A |
| HCM III ACQUISITION CORP | 500000 | 5142500 | UNIT 07/23/2030 |
| CANTOR EQUITY PARTNERS III I | 500000 | 5100000 | SHS CL A |
| DIAMOND HILL INVT GROUP INC | 30000 | 5085000 | COM NEW |
| REPUBLIC DIGITAL ACQUISITION | 500000 | 5062500 | USD CL A ORD SHS |
| OXLEY BRIDGE ACQ LTD | 500000 | 5030000 | USD CL A ORD SHS |
| INDIGO ACQUISITION CORP | 500000 | 5025000 | ORD SHS |
| PIONEER ACQUISITION I CORP | 500000 | 5025000 | CL A ORD SHS |
| UNITY SOFTWARE INC | 113300 | 5004461 | COM |
| SEQUANS COMMUNICATIONS S A | 1114482 | 5004024 | SPONSORED ADS |
| BLUEROCK ACQUISITION CORP | 500000 | 5000000 | UNIT 11/06/2030 |
| NOVANTA INC | 42014 | 4999246 | COM |
| LKQ CORP | 165500 | 4998100 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 500000 | 4980000 | UNIT 11/06/2030 |
| ATS CORPORATION | 180000 | 4959953 | COM |
| HAYMAKER ACQUISITION CORP IV | 435000 | 4950300 | CLASS A |
| LAFAYETTE ACQUISITION CORP | 500000 | 4950000 | ORD SHS |
| VIKING ACQUISITION CORP I | 500000 | 4950000 | ORD CL A |
| DENNYS CORP | 791606 | 4923789 | COM |
| QNITY ELECTRONICS INC | 59900 | 4890835 | COMMON STOCK |
| BOYD GROUP SERVICES INC | 29000 | 4620683 | COM |
| OMEROS CORP | 268800 | 4616640 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 450000 | 4608000 | SHS CL A |
| EMPERY DIGITAL INC | 1000000 | 4565000 | COM NEW |
| AMERICAN EXCEPTIONALISM ACQU | 400000 | 4556000 | ORD CL A |
| SC II ACQUISITION CORP | 450000 | 4531500 | UNIT 11/06/2030 |
| MCKINLEY ACQUISITION CORP | 450000 | 4486500 | SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 450000 | 4441500 | USD CL A ORD SHS |
| PROCAP FINL INC | 1250000 | 4412500 | COM SHS |
| INTERNATIONAL MNY EXPRESS IN | 284976 | 4377231 | COM |
| WARNER MUSIC GROUP CORP | 139220 | 4269877 | COM CL A |
| PROTO LABS INC | 83402 | 4219307 | COM |
| PLUM ACQUISITION CORP IV | 400000 | 4184000 | SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 420000 | 4170600 | USD CL A ORD SHS |
| NEW AMER ACQUISITION I CORP | 400000 | 4168000 | UNIT 99/99/9999 |
| RIBBON ACQUISITION CORP | 400000 | 4152000 | ORD SHS CL A |
| INFLECTION POINT ACQU CORP V | 400000 | 4112000 | ORD SHS CL A |
| AMERICAN RES CORP | 1650000 | 4092000 | CL A |
| QUANTUMSPHERE ACQUISITION CO | 400000 | 4072000 | UNIT 07/30/2030 |
| THERMO FISHER SCIENTIFIC INC | 7015 | 4064842 | COM |
| INFLECTION PT ACQUISITION CO | 400000 | 4056000 | CL A ORD SHS |
| EGH ACQUISITION CORP. | 400000 | 4052000 | SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 400000 | 4044000 | ORD SHS CL A |
| FIGX CAP ACQUISITION CORP. | 400000 | 4024000 | USD CL A ORD SHS |
| TAILWIND 2.0 ACQUISITION COR | 400000 | 4024000 | UNIT 11/07/2030 |
| DAEDALUS SPL ACQUISITION COR | 400000 | 4016000 | UNIT 11/10/2030 |
| BROADRIDGE FINL SOLUTIONS IN | 17978 | 4012150 | COM |
| HIGHVIEW MERGER CORP | 400000 | 4000000 | ORD SH CL A |
| AGILENT TECHNOLOGIES INC | 29300 | 3986851 | COM |
| CENOVUS ENERGY INC | 235000 | 3976752 | COM |
| XOMETRY INC | 66311 | 3943515 | CLASS A COM |
| GLOBAL E ONLINE LTD | 99849 | 3925064 | SHS |
| HASBRO INC | 47800 | 3919600 | COM |
| OR ROYALTIES INC. | 110000 | 3897679 | COM SHS |
| STATE STR CORP | 30200 | 3896102 | COM |
| PELICAN ACQUISITION CORP | 370000 | 3755685 | SHS |
| WEBSTER FINL CORP | 59624 | 3752735 | COM |
| ROGERS CORP | 40483 | 3707028 | COM |
| BOLD EAGLE ACQUISITION CORP | 350200 | 3705116 | CL A |
| MILUNA ACQUISITION CORP | 370000 | 3696300 | UNIT 09/29/2030 |
| LIGHTWAVE ACQUISITION CORP | 357500 | 3646500 | UNIT 06/06/2030 |
| DELTA AIR LINES INC DEL | 52100 | 3615740 | COM NEW |
| BLUE WTR ACQUISITION CORP. I | 350000 | 3612000 | ORD SHS CL A |
| QUARTZSEA ACQUISITION CORP | 350000 | 3580500 | ORD SHS |
| CARRIER GLOBAL CORPORATION | 67400 | 3561416 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3542000 | UNIT 08/12/2030 |
| LANDSTAR SYS INC | 24500 | 3520650 | COM |
| ACTIVATE ENERGY ACQUISITION | 350000 | 3498250 | UNIT 11/10/2030 |
| AMICUS THERAPEUTICS INC | 243000 | 3460320 | COM |
| HOME DEPOT INC | 10000 | 3441000 | COM |
| VIAVI SOLUTIONS INC | 187363 | 3338809 | COM |
| SUNPOWER INC | 2089728 | 3280873 | COM |
| UPSTART HLDGS INC | 74700 | 3266631 | COM |
| HUB GROUP INC | 75600 | 3221316 | CL A |
| CANADIAN NAT RES LTD | 95000 | 3218708 | COM |
| REVOLVE GROUP INC | 105950 | 3198631 | CL A |
| JEFFERIES FINL GROUP INC | 50787 | 3147270 | COM |
| NUTRIEN LTD | 50000 | 3087126 | COM |
| BLUE ACQUISITION CORP. | 300000 | 3063000 | ORD SHS CL A |
| SIZZLE ACQUISITION CORP. II | 300000 | 3048000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 300000 | 3045000 | USD CL A ORD SHS |
| MARKETAXESS HLDGS INC | 16700 | 3026875 | COM |
| HALL CHADWICK ACQUISITION CO | 300000 | 3006000 | UNIT 11/20/2030 |
| DANAHER CORPORATION | 13100 | 2998852 | COM |
| LYFT INC | 154800 | 2998476 | CL A COM |
| WAYFAIR INC | 29723 | 2984486 | CL A |
| CO2 ENERGY TRANSITION CORP | 290000 | 2984100 | COM |
| CALISA ACQUISITION CORP | 300000 | 2979000 | ORD SHS |
| IAMGOLD CORP | 180000 | 2971250 | COM |
| DYNAMIX CORP III | 300000 | 2967000 | USD CL A ORD SHS |
| EQUINOX GOLD CORP | 210000 | 2948400 | COM |
| CAYSON ACQUISITION CORP | 275000 | 2926000 | SHS |
| KENVUE INC | 169239 | 2919373 | COM |
| PLYMOUTH INDL REIT INC | 132564 | 2900500 | COM |
| UNIFIRST CORP MASS | 15000 | 2893500 | COM |
| AMERICAN PUB ED INC | 76500 | 2891700 | COM |
| AFFIRM HLDGS INC | 38750 | 2884163 | COM CL A |
| CENTERRA GOLD INC | 200000 | 2880152 | COM |
| REGAL REXNORD CORPORATION | 20300 | 2848496 | COM |
| LOWES COS INC | 11800 | 2845688 | COM |
| SILVERBOX CORP V | 275000 | 2766500 | UNIT 99/99/9999 |
| CHEWY INC | 83598 | 2762914 | CL A |
| LEAPFROG ACQUISITION CORP | 275000 | 2751375 | UNIT 11/10/2030 |
| C H ROBINSON WORLDWIDE INC | 16600 | 2668616 | COM NEW |
| IPG PHOTONICS CORP | 37039 | 2651992 | COM |
| K&F GROWTH ACQUISITION CORP | 250000 | 2585000 | SHS CL A |
| POOL CORP | 11300 | 2584875 | COM |
| TFI INTL INC | 25000 | 2584812 | COM |
| TWO HBRS INVT CORP | 244051 | 2562536 | COM |
| WEN ACQUISITION CORP | 250000 | 2525000 | COM CL A |
| BLUEPORT ACQUISITION LTD | 250000 | 2515000 | UNIT 10/22/2030 |
| MAXLINEAR INC | 144186 | 2513162 | COM |
| INVEST GREEN ACQUISITION COR | 250000 | 2507500 | UNIT 11/04/2030 |
| STARRY SEA ACQUISITION CORP | 250000 | 2502500 | SHS |
| RANGE CAP ACQUISITION CORP I | 250000 | 2495000 | CL A ORD SHS |
| GFL ENVIRONMENTAL INC | 58000 | 2492206 | SUB VTG SHS |
| WESTIN ACQUISITION CORP | 250000 | 2472500 | ORD SHS CL A |
| YORKVILLE ACQUISITION CORP. | 239692 | 2428080 | SHS CL A |
| HAYWARD HLDGS INC | 155900 | 2408655 | COM |
| MASTERBRAND INC | 213352 | 2355406 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 15998 | 2344987 | SPONSORED ADS |
| BRIGHTHOUSE FINL INC | 36068 | 2336846 | COM |
| GENERAL MTRS CO | 28600 | 2325752 | COM |
| UY SCUTI ACQUISITION CORP. | 225000 | 2306250 | ORD SHS |
| REV GROUP INC | 37745 | 2295273 | COM |
| DUTCH BROS INC | 37400 | 2289628 | CL A |
| IMAX CORP | 61700 | 2280432 | COM |
| UPWORK INC | 114741 | 2274167 | COM |
| AVADEL PHARMACEUTICALS PLC | 105399 | 2271348 | COM SHS |
| JANUS HENDERSON GROUP PLC | 46500 | 2212005 | ORD SHS |
| JAMF HLDG CORP | 167828 | 2183442 | COM |
| BURLINGTON STORES INC | 7482 | 2161176 | COM |
| INTUIT | 3200 | 2119744 | COM |
| ECHOSTAR CORP | 19500 | 2119650 | CL A |
| EXPEDIA GROUP INC | 7400 | 2096494 | COM NEW |
| COLUMBUS ACQUISITION CORP | 200000 | 2077600 | SHS |
| PAR TECHNOLOGY CORP | 56862 | 2062953 | COM |
| LIGHTPATH TECHNOLOGIES INC | 190684 | 2059387 | COM CL A |
| NEW PROVIDENCE ACQUISITION C | 200000 | 2052000 | USD CL A ORD SHS |
| REAL ASSET ACQUISITION CORP | 200000 | 2044000 | SHS CL A |
| LAKESHORE ACQUISITION III CO | 199980 | 2037796 | USD ORD SHS |
| DIGITAL ASSET ACQUISITION CO | 200000 | 2032000 | SHS CL A |
| FREEPORT-MCMORAN INC | 40000 | 2031600 | CL B |
| MONGODB INC | 4761 | 1998144 | CL A |
| CHENGHE ACQUISITION III CO | 200000 | 1994000 | ORD SHS CL A |
| BANK AMERICA CORP | 36100 | 1985500 | COM |
| ROSS STORES INC | 11019 | 1984963 | COM |
| AIRBNB INC | 14500 | 1967940 | COM CL A |
| QUIPT HOME MEDICAL CORP | 550000 | 1941500 | COM |
| COREWEAVE INC | 27000 | 1933470 | COM CL A |
| CSG SYS INTL INC | 25158 | 1929367 | COM |
| BEST SPAC I ACQUISITION CORP | 185000 | 1874050 | USD CL A ORD SHS |
| WEST FRASER TIMBER CO LTD | 30000 | 1831943 | COM |
| CRANE HBR ACQUISITION CORP | 2257200 | 1805760 | RIGHT 04/17/2030 |
| CHAMPIONSGATE ACQUISITION CO | 175000 | 1783250 | SHS CL A |
| VIKING THERAPEUTICS INC | 50000 | 1759000 | COM |
| KODIAK AI INC. | 1149900 | 1753598 | *W EXP 09/25/203 |
| ASPEN INSURANCE HOLDINGS LTD | 46888 | 1739545 | ORD SHS CL A |
| DYNAMIX CORP | 163949 | 1688675 | SHS CL A |
| ROYAL GOLD INC | 7500 | 1667175 | COM |
| PHOENIX ED PARTNERS INC | 55000 | 1666500 | COM |
| WENDYS CO | 200000 | 1666000 | COM |
| FLAG SHIP ACQUISITION CORP | 150000 | 1612500 | ORD SHS |
| CANTALOUPE INC | 151780 | 1611904 | COM |
| YHN ACQUISITION I LTD | 150000 | 1591500 | SHS |
| LAUNCH ONE ACQUISITION CORP | 150000 | 1588500 | SHS CLASS A |
| HUDBAY MINERALS INC | 80000 | 1588000 | COM |
| AELUMA INC | 90283 | 1550159 | COM |
| GLOBA TERRA ACQUISITION COR | 150000 | 1515000 | CL A ORD SHS |
| SAFEGUARD ACQUISITION CORP | 150000 | 1512750 | UNIT 99/99/9999 |
| STONEBRIDGE ACQUISITION II C | 150000 | 1492500 | CL A SHS |
| AGILYSYS INC | 12500 | 1485500 | COM |
| ALCHEMY INVTS ACQUISITN CORP | 101434 | 1441377 | CL A ORD SHS |
| INNOVIZ TECHNOLOGIES LTD | 1655969 | 1412707 | SHS |
| CSLM DIGITA ASSET ACQ CORP I | 139177 | 1384811 | USD CL A ORD SHS |
| MATTHEWS INTL CORP | 52949 | 1383028 | CL A |
| NORTHWESTERN ENERGY GROUP IN | 20987 | 1354501 | COM NEW |
| BAYVIEW ACQUISITION CORP | 112811 | 1331170 | ORD SHS |
| TREEHOUSE FOODS INC | 50866 | 1199929 | COM |
| STAAR SURGICAL CO | 50180 | 1158656 | COM PAR $0.01 |
| QUETTA ACQUISITION CORP | 100000 | 1135000 | COM |
| CANTOR EQUITY PARTNERS II IN | 100000 | 1126000 | CL A ORD SHS |
| GILDAN ACTIVEWEAR INC | 18000 | 1125402 | COM |
| LULULEMON ATHLETICA INC | 5300 | 1101393 | COM |
| CALERES INC | 90300 | 1098951 | COM |
| LEGATO MERGER CORP III | 100000 | 1088000 | ORD SHS |
| ON HLDG AG | 23300 | 1082984 | NAMEN AKT A |
| MISTER CAR WASH INC | 191900 | 1066964 | COM |
| FUTURE VISION II ACQUISITION | 100000 | 1057000 | SHS |
| AMERICAN WOODMARK CORPORATIO | 19448 | 1048247 | COM |
| WOLVERINE WORLD WIDE INC | 57700 | 1047255 | COM |
| CANTOR EQUITY PARTNERS I INC | 100000 | 1041000 | SHS CL A |
| RICE ACQUISITION CORP 3 | 100000 | 1026000 | ORD SHS CL A |
| CPS TECHNOLOGIES CORP | 330900 | 1022481 | COM |
| BRINKER INTL INC | 7000 | 1004640 | COM |
| GALATA ACQUISITION CORP II | 100000 | 996000 | ORD SHS CL A |
| TREX CO INC | 28300 | 992764 | COM |
| GUESS INC | 58764 | 984297 | COM |
| GOLD ROYALTY CORP | 494000 | 965227 | *W EXP 05/31/202 |
| ESSENTIAL UTILS INC | 25000 | 959000 | COM |
| BANKUNITED INC | 20853 | 929418 | COM |
| INFLECTION POINT ACQUISITION | 1222427 | 898484 | RIGHT 11/04/2026 |
| STIFEL FINL CORP | 6939 | 868902 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 151651 | 803750 | COM |
| EIGHTCO HOLDINGS INC | 547945 | 800000 | COM |
| CLEANCORE SOLUTIONS INC | 3000000 | 780000 | CLASS B COM SHS |
| PROASSURANCE CORP | 32173 | 777300 | COM |
| M3BRIGADE ACQUISITION V CORP | 887500 | 776563 | *W EXP 99/99/999 |
| GAMESQUARE HLDGS INC | 2000000 | 770000 | COM |
| WINTERGREEN ACQUISITION CORP | 75000 | 764250 | SHS |
| NAMIB MINERALS | 1346001 | 761741 | SHS |
| BLAIZE HLDGS INC | 389127 | 758798 | COM |
| AMBIQ MICRO INC | 26088 | 743508 | COMMON STOCK |
| TELESAT CORP | 25000 | 720949 | CL A & CL B SHS |
| HAYMAKER ACQUISITION CORP IV | 450000 | 697500 | *W EXP 05/31/202 |
| SOHO HOUSE & CO INC | 75586 | 677251 | COM CL A |
| SOLANA CO | 233363 | 674419 | COM CL A NEW |
| SEMRUSH HLDGS INC | 53000 | 630170 | CL A COM |
| EUREKA ACQUISITION CORP | 57000 | 623010 | SHS CL A |
| SEALED AIR CORP NEW | 15000 | 621450 | COM |
| AMPRIUS TECHNOLOGIES INC | 78600 | 620154 | COMMON STOCK |
| OAK WOODS ACQUISITION CORP | 50543 | 611570 | CL A |
| VOYAGER TECHNOLOGIES INC | 22900 | 598606 | COM CL A |
| XCF GLOBAL INC | 2131109 | 581793 | COM CL A |
| RF ACQUISITION CORP II | 50000 | 537500 | SHS |
| FIRST FNDTN INC | 86893 | 535261 | COM |
| EQV VENTURES ACQUISITION COR | 1066666 | 522666 | *W EXP 07/01/203 |
| KOCHAV DEFENSE ACQUI CO | 2150000 | 516000 | RIGHT 05/21/2030 |
| SOCIAL COMM PARTNERS CORP | 50000 | 500000 | UNIT 11/24/2030 |
| ARTIUS II ACQUISITION INC | 1500000 | 495000 | RIGHT 11/27/2029 |
| MOUNTAIN LAKE ACQUISITION CO | 1880000 | 451200 | RIGHT 11/15/2028 |
| BLACK HAWK ACQUISITION CORP | 39100 | 439875 | USD CL A SHS |
| BETA TECHNOLOGIES INC | 15000 | 423150 | COM SHS CL A |
| I-80 GOLD CORP | 500000 | 417500 | *W EXP 11/16/202 |
| RANGE CAP ACQUISITION CORP | 925000 | 416250 | RIGHT 99/99/9999 |
| OLYMPIC STEEL INC | 9708 | 415357 | COM |
| GSR IV ACQUISITION CORP | 171428 | 407999 | RIGHT 08/22/2030 |
| D. BORAL ARC ACQ I CORP. | 1086000 | 394544 | *W EXP 07/23/203 |
| JACKSON ACQUISITION CO II | 1525000 | 381250 | RIGHT 99/99/9999 |
| LEGENCE CORP | 8655 | 372511 | CL A |
| LITE STRATEGY INC | 276638 | 365162 | COM |
| DRUGS MADE IN AMER ACQUTN CO | 1900000 | 355870 | RIGHT 10/15/2029 |
| GRAF GLOBAL CORP | 750000 | 339000 | *W EXP 05/31/203 |
| SIDDHI ACQUISITION CORP | 1350000 | 337500 | RIGHT 09/15/2029 |
| GP-ACT III ACQUISITION CORP | 1237500 | 333630 | *W EXP 05/13/202 |
| BOLD EAGLE ACQUISITION CORP | 1000000 | 320000 | RIGHT 10/11/2029 |
| INFLECTION POINT ACQU CORP V | 400000 | 320000 | RIGHT 99/99/9999 |
| BITCOIN DEPOT INC | 2854274 | 317110 | *W EXP 06/30/202 |
| CENTURION ACQUISITION CORP | 987500 | 315704 | *W EXP 05/31/203 |
| CROWN RESV ACQUISITION CORP | 1490000 | 283100 | RIGHT 10/06/2030 |
| KEEN VISION ACQUISITION CORP | 23400 | 275184 | SHS |
| SOL STRATEGIES INC | 177579 | 271696 | COM |
| ARMADA ACQUISITION CORP II | 300000 | 267000 | *W EXP 05/21/203 |
| GIGCAPITAL8 CORP | 850000 | 263500 | RIGHT 09/30/2030 |
| HERITAGE DISTILLING HLDG CO | 165480 | 258149 | COM |
| ANDRETTI ACQUISITION CORP II | 875000 | 252525 | *W EXP 06/01/203 |
| EMMIS ACQUISITION CORP. | 25000 | 248750 | SHS CL A |
| PROCAP FINL INC | 375000 | 247500 | *W EXP 12/05/203 |
| INSIGHT DIGITAL PARTNERS II | 749500 | 247335 | *W EXP 10/28/203 |
| AGRICULTURE & NAT SOL ACQ CO | 750000 | 240000 | *W EXP 10/01/202 |
| GORES HLDGS X INC | 250000 | 232475 | *W EXP 05/02/203 |
| BERTO ACQUISITION CORP | 600000 | 226380 | *W EXP 05/01/203 |
| TAVIA ACQUISITION CORP | 960000 | 220704 | RIGHT 11/26/2029 |
| DRUGS MADE IN AMER ACQ II CO | 1500000 | 210000 | RIGHT 09/16/2030 |
| ALEANNA INC | 70933 | 203996 | COM CL A |
| CARTESIAN GROWTH CORP III | 250000 | 197500 | *W EXP 05/02/203 |
| CAL REDWOOD ACQUISITION CORP | 600000 | 194280 | RIGHT 05/15/2030 |
| THAYER VENTURES ACQ CORP II | 900000 | 189000 | RIGHT 05/15/2030 |
| ROADZEN INC | 687278 | 186733 | *W EXP 11/30/202 |
| PINEAPPLE FINANCIAL INC | 131578 | 185525 | COM SHS |
| CHURCHILL CAPITAL CORP IX | 215625 | 185438 | *W EXP 03/31/203 |
| SILVERBOX CORP IV | 660000 | 184866 | *W EXP 08/19/202 |
| NMP ACQUISITION CORP | 825000 | 165825 | RIGHT 06/27/2030 |
| ALEANNA INC | 990000 | 163548 | *W EXP 12/13/202 |
| TRAILBLAZER ACQUISITION CORP | 333333 | 160033 | *W EXP 09/30/203 |
| AI INFRASTRUCTURE ACQUISI | 600000 | 156000 | RIGHT 99/99/9999 |
| INFLECTION PT ACQUISITION CO | 400000 | 151200 | RIGHT 04/25/2030 |
| DEFI DEVELOPMENT CORP | 99999 | 150718 | *W EXP 01/21/202 |
| A PARADISE ACQUISITION CORP | 600000 | 150000 | RIGHT 07/29/2025 |
| EGH ACQUISITION CORP. | 600000 | 150000 | RIGHT 99/99/9999 |
| PYROPHYTE ACQUISITION CORP. | 375000 | 150000 | *W EXP 07/30/203 |
| CALISA ACQUISITION CORP | 300000 | 145650 | RIGHT 09/11/2030 |
| REPUBLIC DIGITAL ACQUISITION | 250000 | 145000 | *W EXP 05/01/203 |
| JENA ACQUISITION CORP II | 800000 | 144000 | RIGHT 03/31/2030 |
| SBC MED GROUP HLDGS INC | 685700 | 143311 | *W EXP 09/17/202 |
| PANTAGES CAPITAL ACQUISITION | 700000 | 140140 | RIGHT 11/15/2029 |
| HENNESSY CAP INVT CORP VII | 500000 | 139500 | RIGHT 01/17/2030 |
| M3-BRIGADE ACQUISITION VI CO | 366666 | 135666 | *W EXP 08/18/203 |
| BAIN CAP GSS INVT CORP | 200000 | 130540 | *W EXP 01/01/202 |
| LAUNCH TWO ACQUISITION CORP. | 400000 | 126280 | *W EXP 10/09/202 |
| LIONHEART HOLDINGS | 742500 | 126225 | *W EXP 06/07/203 |
| SILVER PEGASUS ACQUISITION C | 525000 | 126000 | RIGHT 06/26/2030 |
| SCANTECH AI SYS INC | 75000 | 125003 | COM SHS |
| TRANSLATIONAL DEV ACQUISITIO | 400000 | 124000 | *W EXP 12/18/202 |
| DUNE ACQUISITION CORP II | 412500 | 123709 | *W EXP 04/04/203 |
| OTG ACQUISITION CORP. I | 375000 | 120000 | *W EXP 09/05/203 |
| RISING DRAGON ACQUISITION CO | 500000 | 120000 | RIGHT 11/15/2028 |
| LAKE SUPERIOR ACQUISITION CO | 60000 | 117000 | RIGHT 09/19/2030 |
| EQV VENTURES AC CORP. II | 333333 | 116667 | *W EXP 06/30/203 |
| FUTURECREST ACQUISITION CORP | 150000 | 112500 | *W EXP 09/30/203 |
| HELPORT AI LTD | 670835 | 112365 | *W EXP 03/31/202 |
| SOLARIUS CAPITAL ACQU CORP | 400000 | 112040 | *W EXP 07/10/203 |
| AXIOM INTELLIGENCE AC CORP 1 | 525000 | 110250 | RIGHT 06/10/2030 |
| PLUM ACQUISITION CORP IV | 350000 | 104965 | *W EXP 08/19/202 |
| APEX TREAS CORP | 375000 | 104138 | *W EXP 10/07/203 |
| MELAR ACQUISITION CORP. I | 742500 | 104024 | *W EXP 06/01/203 |
| GRABAGUN DIGITAL HLDGS INC | 270610 | 103508 | *W EXP 99/99/999 |
| BLUE WTR ACQUISITION CORP. I | 175000 | 101920 | *W EXP 05/23/203 |
| EVOLUTION GLOBAL ACQUISITION | 225000 | 99000 | *W EXP 10/22/203 |
| COPLEY ACQUISITION CORP | 375000 | 96600 | *W EXP 99/99/999 |
| ALPHATIME ACQUISITION CORP | 475000 | 91390 | RIGHT 03/01/2028 |