Polar Asset Management Partners Inc.

Q3 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
0
Total value ($000)
$0
Net value change ($000)
-6,401,183 (-100.0%)
New positions
0
Sold out positions
379
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
PHYS -400,763 -100.0%
SKAA -106,295 -100.0%
DNB -60,261 -100.0%
AZEK -53,743 -100.0%
PSLV -42,072 -100.0%
AVDX -36,777 -100.0%
FYBR -36,400 -100.0%
MTSI -35,789 -100.0%
BPMC -33,707 -100.0%
GH -30,071 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type