Polar Asset Management Partners Inc.

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Andrew Ma - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2025
Value $
$4.91B
Num holdings
599
Date filed
12/1/2025, 10:53 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PHYS, INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN, AXON ENTERPRISE INC, and GRANITE CONSTR INC.
Previous filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Ma Chief Compliance Officer Toronto, Ontario, Canada 11/14/2025