Polar Asset Management Partners Inc.

CIK 1326389 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 691
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 265
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 252

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	NEW	+$214M	+59,850,000	$0	$214M	—	59,850,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$110M	−146,900	$303M	$194M	445,000	298,100
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012` PUT	NEW	+$178M	+1,565,300	$0	$178M	—	1,565,300
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474` PUT	NEW	+$132M	+1,295,700	$0	$132M	—	1,295,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$5.2M	+17,433	$127M	$122M	680,928	698,361
—	share class as filed: NOTE 2.875% 3/1 · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	ADD	+$38.9M	+30,000,000	$54.9M	$93.8M	50,000,000	80,000,000
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	ADD	+$51.4M	+2,200,000	$34.3M	$85.7M	1,422,500	3,622,500
—	share class as filed: NOTE 3.750% 5/1 · position key `pos:17437` · issuer key `iss:846` PRN	TRIM	−$54.4M	−22,500,000	$140M	$85.5M	55,000,000	32,500,000
—	share class as filed: CL A · position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B`	NEW	+$70.7M	+2,944,378	$0	$70.7M	—	2,944,378
—	share class as filed: COM · position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	NEW	+$66.8M	+1,430,000	$0	$66.8M	—	1,430,000
—	share class as filed: NOTE 4.500%12/1 · position key `pos:10298` · issuer key `iss:694` PRN	TRIM	−$55.4M	−50,877,000	$122M	$66.4M	100,000,000	49,123,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	ADD	+$7.7M	+38,258	$58.2M	$65.9M	284,820	323,078
—	share class as filed: COM · position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489`	NEW	+$51.4M	+2,724,667	$0	$51.4M	—	2,724,667
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	ADD	+$50.2M	+1,193,540	$621K	$50.8M	15,000	1,208,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$112M	−461,300	$161M	$49.6M	699,300	238,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	TRIM	−$91.6M	−375,000	$138M	$46.9M	600,000	225,000
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	ADD	+$8.1M	+100,015	$36.2M	$44.3M	486,023	586,038
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NEW	+$41.3M	+232,026	$0	$41.3M	—	232,026
—	share class as filed: CL A · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	ADD	+$22.3M	+2,055,408	$18.7M	$40.9M	1,757,441	3,812,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$179M	−287,900	$220M	$40.4M	357,900	70,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 280

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$12.9M	$255M	$243M	61,775,000	61,775,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$9.5M	$203M	$213M	140,000,000	140,000,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	NO CHANGE	+$8.5M	$55.3M	$63.8M	21,375,000	21,375,000
—	share class as filed: NOTE 8.000% 7/1 · position key `pos:12040` · issuer key `iss:1998` PRN	NO CHANGE	−$6.5M	$28.0M	$21.5M	10,500,000	10,500,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$169K	$16.6M	$16.8M	1,600,000	1,600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$208K	$15.8M	$16.0M	1,485,000	1,485,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$105K	$14.9M	$15.0M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$67.5K	$14.9M	$14.9M	1,499,000	1,499,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	NO CHANGE	+$104K	$14.8M	$14.9M	1,490,000	1,490,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13029` · issuer key `iss:116`	NO CHANGE	+$664K	$13.0M	$13.7M	2,625,000	2,625,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$175K	$13.1M	$13.3M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	NO CHANGE	+$176K	$12.6M	$12.7M	1,174,996	1,174,996
—	share class as filed: CL A SHS · position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	NO CHANGE	+$48.0K	$12.0M	$12.0M	1,200,000	1,200,000
—	share class as filed: NOTE 3.375% 5/0 · position key `pos:11569` · issuer key `iss:357` PRN	NO CHANGE	+$571K	$10.7M	$11.3M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$99.0K	$11.2M	$11.3M	1,100,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$55.0K	$11.0M	$11.1M	1,100,000	1,100,000
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$133K	$10.7M	$10.8M	1,025,000	1,025,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$118K	$10.5M	$10.6M	985,000	985,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$60.0K	$10.3M	$10.3M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$20.0K	$10.3M	$10.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$125K	$10.0M	$10.1M	960,000	960,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$31.8K	$10.1M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$60.0K	$10.0M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$40.0K	$10.0M	$10.1M	1,000,000	1,000,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$102K	$9.9M	$10.0M	925,000	925,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$92.5K	$9.6M	$9.7M	925,000	925,000
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$81.0K	$9.1M	$9.2M	900,000	900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$36.0K	$8.6M	$8.6M	800,000	800,000
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	NO CHANGE	+$68.0K	$8.4M	$8.5M	850,000	850,000
—	share class as filed: CL A · position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	NO CHANGE	+$107K	$8.3M	$8.4M	825,000	825,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$40.0K	$8.1M	$8.2M	800,000	800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$96.0K	$8.0M	$8.1M	800,000	800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$120K	$8.2M	$8.1M	800,000	800,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$45.0K	$7.7M	$7.7M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$45.0K	$7.5M	$7.5M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$37.5K	$7.4M	$7.5M	750,000	750,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R`	NO CHANGE	+$84.0K	$7.3M	$7.3M	700,000	700,000
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$86.0K	$7.2M	$7.3M	716,494	716,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$54.0K	$6.3M	$6.3M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$18.0K	$6.1M	$6.0M	600,000	600,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	NO CHANGE	+$60.0K	$6.0M	$6.0M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	NO CHANGE	+$50.0K	$5.6M	$5.6M	500,000	500,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$52.5K	$5.3M	$5.3M	525,000	525,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$36.8K	$5.3M	$5.3M	525,000	525,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$55.0K	$5.1M	$5.2M	500,000	500,000
—	share class as filed: UNIT 06/26/2030 · position key `pos:14634` · issuer key `iss:2180`	NO CHANGE	−$59.9K	$5.2M	$5.1M	500,000	500,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$20.0K	$5.1M	$5.1M	500,000	500,000
—	share class as filed: UNIT 07/23/2030 · position key `pos:16661` · issuer key `iss:2126`	NO CHANGE	−$17.5K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$52.5K	$5.1M	$5.1M	500,000	500,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$55.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$35.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10157` · issuer key `iss:2150`	NO CHANGE	+$35.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$15.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$9.0K	$4.6M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$27.0K	$4.5M	$4.5M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$45.0K	$4.4M	$4.5M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$40.0K	$4.2M	$4.2M	400,000	400,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$48.0K	$4.1M	$4.2M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$30.0K	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$32.0K	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$20.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$8.8K	$3.7M	$3.7M	350,200	350,200
—	share class as filed: ORD SHS · position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B`	NO CHANGE	+$49.0K	$3.6M	$3.6M	350,000	350,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$14.0K	$3.6M	$3.6M	350,000	350,000
—	share class as filed: UNIT 08/12/2030 · position key `pos:11242` · issuer key `iss:2084`	NO CHANGE	+$17.5K	$3.5M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$36.0K	$3.0M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$3.1M	$3.1M	300,000	300,000
—	share class as filed: SHS · position key `sid:sec:prov:da4a8ee118c0b0a8e0b6a33a184e5ec7` · issuer key `cusip6:G1993W`	NO CHANGE	+$99.0K	$2.9M	$3.0M	275,000	275,000
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$23.2K	$3.0M	$3.0M	290,000	290,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16246` · issuer key `iss:499`	NO CHANGE	−$627K	$3.3M	$2.7M	2,089,728	2,089,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$22.5K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$32.5K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$5.0K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d` · issuer key `cusip6:G9584S`	NO CHANGE	+$25.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$4.8K	$2.4M	$2.4M	239,692	239,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$16.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$22.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: COM · position key `pos:13496` · issuer key `iss:2361`	NO CHANGE	+$81.8K	$1.9M	$2.0M	25,158	25,158
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$10.5K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$582K	$2.4M	$1.8M	213,352	213,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$27.9K	$1.7M	$1.7M	163,949	163,949
—	share class as filed: COM · position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	NO CHANGE	+$28.8K	$1.6M	$1.6M	151,780	151,780
—	share class as filed: ORD SHS · position key `sid:sec:prov:b4539c98302b4fdc4ee3c36ba8dd51fd` · issuer key `cusip6:G3530C`	NO CHANGE	+$27.0K	$1.6M	$1.6M	150,000	150,000
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$18.0K	$1.6M	$1.6M	150,000	150,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$16.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$15.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$12.5K	$1.4M	$1.4M	139,177	139,177
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$29.4K	$1.4M	$1.4M	20,987	20,987
—	share class as filed: ORD SHS · position key `sid:sec:prov:a675470f84495f99d92241a80cf4ce04` · issuer key `cusip6:07323B`	NO CHANGE	+$16.9K	$1.3M	$1.3M	112,811	112,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$34.0K	$1.1M	$1.1M	100,000	100,000
—	share class as filed: SHS · position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068`	NO CHANGE	+$15.0K	$1.1M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$9.0K	$1.0M	$1.1M	100,000	100,000
—	share class as filed: SHS · position key `sid:sec:prov:0b5903db23bd626f0e82c372cebf0dc7` · issuer key `cusip6:M5R635`	NO CHANGE	−$365K	$1.4M	$1.0M	1,655,969	1,655,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$47.8K	$959K	$1.0M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$3.0K	$996K	$999K	100,000	100,000
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$274K	$1.0M	$775K	19,448	19,448
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$6.0K	$764K	$770K	75,000	75,000
—	share class as filed: *W EXP 11/16/202 · position key `pos:11591` · issuer key `iss:944`	NO CHANGE	+$183K	$418K	$600K	500,000	500,000
—	share class as filed: SHS · position key `sid:sec:prov:948d915e07626b167fd6416df68e9ca4` · issuer key `cusip6:G75389`	NO CHANGE	+$7.5K	$538K	$545K	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G`	NO CHANGE	−$230K	$770K	$540K	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$63.0K	$599K	$536K	22,900	22,900
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$22.6K	$535K	$513K	86,893	86,893
—	share class as filed: COM · position key `sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53` · issuer key `cusip6:22890A`	NO CHANGE	−$289K	$800K	$511K	547,945	547,945
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$5.4K	$516K	$511K	2,150,000	2,150,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$37.6K	$451K	$489K	1,880,000	1,880,000
—	share class as filed: USD CL A SHS · position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A`	NO CHANGE	+$13.3K	$440K	$453K	39,100	39,100
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$45.0K	$495K	$450K	1,500,000	1,500,000
—	share class as filed: RIGHT 08/22/2030 · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	−$35.1K	$408K	$373K	171,428	171,428
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$48.5K	$338K	$289K	1,350,000	1,350,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$139K	$416K	$278K	925,000	925,000
—	share class as filed: RIGHT 07/29/2025 · position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	NO CHANGE	+$121K	$150K	$271K	600,000	600,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$114K	$381K	$268K	1,525,000	1,525,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$519K	$777K	$257K	887,500	887,500
—	share class as filed: RIGHT 09/30/2030 · position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	NO CHANGE	−$8.5K	$264K	$255K	850,000	850,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$2.5K	$249K	$251K	25,000	25,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4` · issuer key `cusip6:G6001J`	NO CHANGE	−$80.0K	$320K	$240K	400,000	400,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$18.7K	$247K	$229K	749,500	749,500
—	share class as filed: RIGHT 10/06/2030 · position key `sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0` · issuer key `cusip6:G2574F`	NO CHANGE	−$59.6K	$283K	$224K	1,490,000	1,490,000
—	share class as filed: RIGHT 10/11/2029 · position key `pos:14187` · issuer key `iss:2071`	NO CHANGE	−$110K	$320K	$210K	1,000,000	1,000,000
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$9.0K	$189K	$180K	900,000	900,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$87.0K	$267K	$180K	300,000	300,000
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$160K	$334K	$173K	1,237,500	1,237,500
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$66.4K	$105K	$171K	350,000	350,000
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$27.5K	$198K	$170K	250,000	250,000
—	share class as filed: RIGHT 06/27/2030 · position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X`	NO CHANGE	−$825	$166K	$165K	825,000	825,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$63.8K	$226K	$163K	600,000	600,000
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$90.0K	$240K	$150K	750,000	750,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:16543` · issuer key `iss:2094`	NO CHANGE	$0	$150K	$150K	600,000	600,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336`	NO CHANGE	−$6.0K	$156K	$150K	600,000	600,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$37.1K	$185K	$148K	660,000	660,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$3.0K	$140K	$143K	500,000	500,000
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$92.5K	$232K	$140K	250,000	250,000
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$11.2K	$151K	$140K	400,000	400,000
—	share class as filed: RIGHT 11/15/2029 · position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R`	NO CHANGE	−$140	$140K	$140K	700,000	700,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$8.0K	$144K	$136K	800,000	800,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:17317` · issuer key `iss:840`	NO CHANGE	+$30.2K	$104K	$134K	270,610	270,610
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$90.0K	$43.0K	$133K	100,000	100,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$27.8K	$160K	$132K	333,333	333,333
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$62.3K	$194K	$132K	600,000	600,000
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	+$5.2K	$126K	$131K	525,000	525,000
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$9.1K	$136K	$127K	366,666	366,666
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$95.9K	$221K	$125K	960,000	960,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$6.5K	$131K	$124K	200,000	200,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$26.3K	$150K	$124K	375,000	375,000
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$194K	$316K	$122K	987,500	987,500
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$90.0K	$210K	$120K	1,500,000	1,500,000
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:3ecc9615c6f7445583e21b9ba099f737` · issuer key `cusip6:G4627B`	NO CHANGE	+$31.6K	$83.9K	$116K	525,000	525,000
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$242K	$356K	$114K	1,900,000	1,900,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$35.0K	$145K	$110K	250,000	250,000
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$143K	$248K	$105K	375,000	375,000
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$16.7K	$117K	$100K	333,333	333,333
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$16.0K	$84.0K	$100K	200,000	200,000
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$10.6K	$110K	$99.7K	525,000	525,000
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$242K	$339K	$97.4K	750,000	750,000
—	share class as filed: *W EXP 03/31/203 · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$88.4K	$185K	$97.0K	215,625	215,625
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$156K	$253K	$96.5K	875,000	875,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$16.0K	$112K	$96.0K	400,000	400,000
—	share class as filed: RIGHT 11/15/2028 · position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K`	NO CHANGE	−$25.0K	$120K	$95.0K	500,000	500,000
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$42.0K	$52.6K	$94.6K	700,754	700,754
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$26.2K	$120K	$93.8K	375,000	375,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$94.0K	$187K	$92.7K	687,278	687,278
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$420	$90.4K	$90.0K	300,000	300,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$14.1K	$104K	$90.0K	375,000	375,000
—	share class as filed: *W EXP 10/22/203 · position key `pos:18261` · issuer key `iss:2101`	NO CHANGE	−$9.0K	$99.0K	$90.0K	225,000	225,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$14.9K	$104K	$89.1K	742,500	742,500
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$24.0K	$113K	$88.5K	150,000	150,000
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$40.5K	$126K	$85.7K	742,500	742,500
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$17.9K	$102K	$84.0K	175,000	175,000
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$2.0K	$79.5K	$77.5K	500,000	500,000
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$6.0K	$79.5K	$73.5K	525,000	525,000
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$5.6K	$78.8K	$73.1K	112,500	112,500
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$17.6K	$88.0K	$70.4K	400,000	400,000
—	share class as filed: *W EXP 03/31/202 · position key `sid:sec:prov:0427d1093d19712b739f318f6f6fbda2` · issuer key `cusip6:G4R52R`	NO CHANGE	−$42.7K	$112K	$69.6K	670,835	670,835
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$48.0K	$117K	$69.0K	60,000	60,000
—	share class as filed: RIGHT 09/30/2025 · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$1.2K	$67.3K	$68.5K	200,000	200,000
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$12.0K	$80.0K	$68.0K	400,000	400,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$26.3K	$89.3K	$63.0K	131,250	131,250
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$63.8K	$126K	$62.4K	400,000	400,000
—	share class as filed: RIGHT 01/02/2026 · position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A`	NO CHANGE	−$3.4K	$64.6K	$61.2K	340,000	340,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W`	NO CHANGE	−$2.2K	$62.7K	$60.5K	275,000	275,000
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$7.6K	$67.6K	$60.0K	500,000	500,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$40.4K	$96.6K	$56.3K	375,000	375,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$68.0K	$124K	$56.0K	400,000	400,000
—	share class as filed: RIGHT 02/18/2030 · position key `sid:sec:prov:0159b9a936283f065eb3def74ecd9b31` · issuer key `cusip6:G7314B`	NO CHANGE	−$14.1K	$70.1K	$56.0K	350,000	350,000
—	share class as filed: RIGHT 09/28/2026 · position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	NO CHANGE	+$15.8K	$39.2K	$55.0K	500,000	500,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$900	$54.9K	$54.0K	200,000	200,000
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$4.5K	$58.5K	$54.0K	450,000	450,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$60	$53.9K	$54.0K	300,000	300,000
—	share class as filed: RIGHT 09/17/2030 · position key `sid:sec:prov:83fd2a23a93545d9e1104483fcc56238` · issuer key `cusip6:G9584S`	NO CHANGE	+$7.5K	$45.0K	$52.5K	250,000	250,000
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$7.9K	$44.5K	$52.4K	635,166	635,166
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$3.0K	$48.0K	$51.0K	300,000	300,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$4.0K	$54.0K	$50.0K	200,000	200,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$5.0K	$55.0K	$50.0K	250,000	250,000
—	share class as filed: RIGHT 10/15/2028 · position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M`	NO CHANGE	−$14.8K	$64.1K	$49.3K	290,000	290,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$17.5K	$66.7K	$49.2K	166,666	166,666
—	share class as filed: RIGHT 06/13/2028 · position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424`	NO CHANGE	−$26.8K	$75.0K	$48.2K	300,000	300,000
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$6.8K	$54.3K	$47.5K	250,000	250,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$19.7K	$65.0K	$45.3K	250,000	250,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B`	NO CHANGE	−$8.3K	$53.4K	$45.1K	270,000	270,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$9.3K	$35.7K	$45.0K	250,000	250,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$8.8K	$53.7K	$44.9K	150,000	150,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$4.8K	$40.0K	$44.8K	125,000	125,000
—	share class as filed: COM · position key `sid:sec:prov:01f711543cedd67303d976999f03ae6d` · issuer key `cusip6:42727R`	NO CHANGE	−$214K	$258K	$43.7K	165,480	165,480
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$30.4K	$70.9K	$40.5K	225,000	225,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$1.3K	$38.8K	$40.1K	125,000	125,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$12.5K	$52.5K	$40.0K	250,000	250,000
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$4.6K	$33.1K	$37.6K	915,973	915,973
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$2.4K	$40.0K	$37.6K	100,000	100,000
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$12.0K	$48.0K	$36.0K	200,000	200,000
—	share class as filed: RIGHT 03/03/2030 · position key `sid:sec:prov:86732e4cd0f0210186e203d2d310cd6c` · issuer key `cusip6:G93Y0A`	NO CHANGE	−$24.5K	$60.5K	$36.0K	225,000	225,000
—	share class as filed: CL A · position key `sid:sec:prov:b4c5426f743e2d51b7336f26f318db64` · issuer key `cusip6:75080J`	NO CHANGE	$0	$36.0K	$36.0K	23,970	23,970
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$8.3K	$44.0K	$35.6K	869,226	869,226
—	share class as filed: RIGHT 07/03/2026 · position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168`	NO CHANGE	−$13.1K	$47.5K	$34.4K	125,000	125,000
—	share class as filed: *W EXP 10/06/203 · position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	NO CHANGE	−$29.7K	$63.3K	$33.6K	745,000	745,000
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A`	NO CHANGE	+$19.2K	$13.8K	$33.0K	290,827	290,827
—	share class as filed: RIGHT 03/31/2026 · position key `sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185` · issuer key `cusip6:G3530C`	NO CHANGE	−$43.4K	$75.4K	$32.0K	377,000	377,000
—	share class as filed: RIGHT 08/15/2029 · position key `sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09` · issuer key `cusip6:G1514D`	NO CHANGE	−$12.5K	$44.4K	$31.9K	290,000	290,000
—	share class as filed: *W EXP 05/14/203 · position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151`	NO CHANGE	+$6.2K	$24.0K	$30.2K	750,000	750,000
—	share class as filed: RIGHT 05/27/2030 · position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P`	NO CHANGE	+$1.6K	$27.9K	$29.5K	185,000	185,000
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$1.0K	$26.0K	$27.0K	20,000	20,000
—	share class as filed: RIGHT 05/01/2026 · position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389`	NO CHANGE	$0	$27.0K	$27.0K	225,000	225,000
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$22.1K	$48.9K	$26.8K	290,000	290,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$4.3K	$30.9K	$26.6K	83,333	83,333
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$16.4K	$42.5K	$26.1K	1,250,000	1,250,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$7.9K	$32.4K	$24.5K	175,000	175,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$5.5K	$29.2K	$23.7K	700,000	700,000
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J`	NO CHANGE	−$8.4K	$31.6K	$23.2K	119,810	119,810
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7` · issuer key `cusip6:351665`	NO CHANGE	−$5.7K	$28.5K	$22.8K	231,937	231,937
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$427	$22.3K	$21.9K	852,580	852,580
—	share class as filed: *W EXP 09/13/202 · position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	NO CHANGE	+$4.1K	$16.9K	$21.0K	280,100	280,100
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$3.7K	$17.0K	$20.7K	360,000	360,000
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$8.7K	$11.9K	$20.6K	297,100	297,100
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	−$495	$20.0K	$19.5K	100,000	100,000
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
—	share class as filed: RIGHT 09/09/2030 · position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096`	NO CHANGE	−$6.9K	$25.0K	$18.1K	150,000	150,000
—	share class as filed: *W EXP 11/07/202 · position key `sid:sec:prov:1f7487d04e39de0d348b628fd94ccc87` · issuer key `cusip6:68270C`	NO CHANGE	−$7.7K	$24.1K	$16.4K	256,916	256,916
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	NO CHANGE	−$3.4K	$19.3K	$15.9K	743,475	743,475
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A`	NO CHANGE	−$5.6K	$20.4K	$14.8K	10,000	10,000
—	share class as filed: RIGHT 06/29/2029 · position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068`	NO CHANGE	+$1.7K	$13.0K	$14.7K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
—	share class as filed: *W EXP 01/22/202 · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	−$220	$13.6K	$13.3K	733,000	733,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$13.3K	$13.3K	16,666	16,666
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	+$1.9K	$11.3K	$13.1K	75,000	75,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$21.0K	$33.7K	$12.7K	66,666	66,666
—	share class as filed: *W EXP 03/22/202 · position key `sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e` · issuer key `cusip6:G07041`	NO CHANGE	+$2.8K	$9.0K	$11.8K	571,936	571,936
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$2.3K	$9.4K	$11.7K	785,874	785,874
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	NO CHANGE	+$6.6K	$4.9K	$11.4K	64,611	64,611
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$7.7K	$18.8K	$11.0K	367,000	367,000
—	share class as filed: *W EXP 04/03/202 · position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E`	NO CHANGE	−$127	$10.9K	$10.8K	637,966	637,966
—	share class as filed: *W EXP 08/18/202 · position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B`	NO CHANGE	−$4.8K	$15.4K	$10.6K	600,000	600,000
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$4.9K	$5.6K	$10.5K	100,000	100,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	−$8.4K	$18.8K	$10.4K	75,000	75,000
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$3.3K	$13.3K	$10.0K	33,333	33,333
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$6.9K	$16.6K	$9.6K	363,837	363,837
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$2.8K	$11.7K	$8.9K	187,423	187,423
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$17.9K	$26.2K	$8.3K	312,500	312,500
—	share class as filed: *W EXP 09/30/203 · position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837`	NO CHANGE	$0	$7.6K	$7.6K	75,000	75,000
—	share class as filed: *W EXP 09/09/202 · position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `iss:2354`	NO CHANGE	−$2.5K	$9.8K	$7.4K	175,000	175,000
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$2.0K	$5.2K	$7.2K	950,000	950,000
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:098b9afb3314f7da1a52854111322307` · issuer key `cusip6:G1263B`	NO CHANGE	−$2.2K	$8.4K	$6.2K	332,000	332,000
—	share class as filed: *W EXP 04/30/203 · position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X`	NO CHANGE	+$1.3K	$4.7K	$6.0K	122,688	122,688
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	NO CHANGE	+$2.7K	$2.1K	$4.8K	75,600	75,600
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$1.1K	$5.9K	$4.8K	148,000	148,000
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$564	$4.4K	$3.9K	296,500	296,500
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$855	$4.7K	$3.8K	75,000	75,000
—	share class as filed: *W EXP 06/10/202 · position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W`	NO CHANGE	−$934	$4.4K	$3.4K	292,000	292,000
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	−$194	$2.7K	$2.5K	138,536	138,536
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617`	NO CHANGE	+$45	$1.9K	$1.9K	75,000	75,000
—	share class as filed: *W EXP 06/16/202 · position key `sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992` · issuer key `cusip6:92971A`	NO CHANGE	−$1.6K	$2.6K	$981	251,467	251,467
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	−$3.4K	$4.1K	$725	250,000	250,000
—	share class as filed: CL A NEW · position key `pos:12097` · issuer key `iss:2354`	NO CHANGE	$0	$0	$0	11,718	11,718
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	$0	$0	$0	262,502	262,502
—	share class as filed: COM · position key `sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867` · issuer key `cusip6:693489`	NO CHANGE	$0	$0	$0	293,302	293,302
—	share class as filed: ORD SHS · position key `sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476` · issuer key `cusip6:G4R52R`	NO CHANGE	$0	$0	$0	29,152	29,152
—	share class as filed: *W EXP 05/30/203 · position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604`	NO CHANGE	$0	$0	$0	162,500	162,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

501 issuers · 691 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$243M

61,775,000 PRN

4.8%

—

ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$214M

59,850,000 PRN

4.3%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$213M

140,000,000 PRN

4.3%

—

ISHARES TR

2 positions · 3 reported rows

Rows Polar Asset Management Partners Inc. reported for ISHARES TR, as it reported them
ISHARES TR · S&P 100 ETF · PUT CUSIP — src ↗	$99.5M	1,250,000
ISHARES TR · S&P 100 ETF · PUT CUSIP — src ↗	$78.2M	315,300
ISHARES TR · S&P 100 ETF · CALL CUSIP — src ↗	$24.8M	100,000

ticker not yet mapped

$202M

1,665,300

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

298,100

3.9%

—

VANECK ETF TRUST

3 positions · 4 reported rows

Rows Polar Asset Management Partners Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$115M	1,250,000
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$17.5M	45,700
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.5M	49,511
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.4M	12,054

ticker not yet mapped

$138M

1,357,265

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

698,361

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$49.6M	238,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$46.9M	225,000

$96.4M

463,000

1.9%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.8M

80,000,000 PRN

1.9%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.7M

3,622,500

1.7%

—

GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$85.5M

32,500,000 PRN

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$37.2M	100,000
TESLA INC · COM · PUT CUSIP — src ↗	$37.2M	100,000

$74.4M

200,000

1.5%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$70.7M

2,944,378

1.4%

—

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.8M

1,430,000

1.3%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$66.4M

49,123,000 PRN

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.9M

323,078

1.3%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.8M

21,375,000 PRN

1.3%

—

VERIS RESIDENTIAL INC · COM CUSIP 554489104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.4M

2,724,667

1.0%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.8M

1,208,540

1.0%

—

MASIMO CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$41.3M	232,026
MASIMO CORP · COM · CALL CUSIP 574795100 src ↗	$4.4M	25,000

ticker not yet mapped

$45.7M

257,026

0.9%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$44.3M

586,038

0.9%

—

M3BRIGADE ACQUISITION V CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for M3BRIGADE ACQUISITION V CORP, as it reported them
M3BRIGADE ACQUISITION V CORP · CL A CUSIP G63212107 src ↗	$40.9M	3,812,849
M3BRIGADE ACQUISITION V CORP · *W EXP 99/99/999 CUSIP G63212115 src ↗	$257K	887,500

ticker not yet mapped

$41.2M

4,700,349

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.4M

70,000

0.8%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.2M

725,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

535,015

0.7%

—

CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.1M

4,016,341

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

600,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$17.6M	143,485
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$11.7M	95,100

$29.3M

238,585

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

85,994

0.6%

—

SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

160,300

0.5%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.5M

25,000,000 PRN

0.5%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.8M

381,812

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

85,000

0.5%

—

SELECT MED HLDGS CORP · COM CUSIP 81619Q105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.8M

1,400,000

0.5%

—

KOCHAV DEFENSE ACQUI CO

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for KOCHAV DEFENSE ACQUI CO, as it reported them
KOCHAV DEFENSE ACQUI CO · SHS CL A CUSIP G5304D106 src ↗	$22.0M	2,150,100
KOCHAV DEFENSE ACQUI CO · RIGHT 05/21/2030 CUSIP G5304D114 src ↗	$511K	2,150,000

ticker not yet mapped

$22.5M

4,300,100

0.5%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

1,543,000

0.4%

—

IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

2,250,000

0.4%

—

XERIS BIOPHARMA HOLDINGS INC · NOTE 8.000% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.5M

10,500,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.4M

1,626,388

0.4%

—

HAYMAKER ACQUISITION CORP IV

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for HAYMAKER ACQUISITION CORP IV, as it reported them
HAYMAKER ACQUISITION CORP IV · *W EXP 05/31/202 CUSIP G4375F116 src ↗	$11.1M	3,766,581
HAYMAKER ACQUISITION CORP IV · CLASS A CUSIP G4375F108 src ↗	$10.0M	1,000,000

ticker not yet mapped

$21.1M

4,766,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

205,400

0.4%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.8M

592,574

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for CREDO TECHNOLOGY GROUP HOLDI, as it reported them
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · CALL CUSIP — src ↗	$10.4M	111,000
CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — src ↗	$10.3M	109,710

$20.7M

220,710

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL CAP CORP XI

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for CHURCHILL CAP CORP XI, as it reported them
CHURCHILL CAP CORP XI · CL A ORD SHS CUSIP — src ↗	$20.3M	2,000,000
CHURCHILL CAP CORP XI · *W EXP 12/10/203 CUSIP — src ↗	$150K	200,000

$20.5M

2,200,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

1,127,558

0.4%

—

OXFORD LANE CAP CORP · COM CUSIP 691543847
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

2,000,000

0.4%

—

STELLAR BANCORP INC · COM CUSIP 858927106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.5M

532,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

42,300

0.4%

—

D BORAL ACQUISITION I CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for D BORAL ACQUISITION I CORP, as it reported them
D BORAL ACQUISITION I CORP · ORD SHS CL A CUSIP G2616T101 src ↗	$17.3M	1,750,000
D BORAL ACQUISITION I CORP · *W EXP 01/30/203 CUSIP G2616T119 src ↗	$263K	875,000

ticker not yet mapped

$17.5M

2,625,000

0.3%

—

MOZAYYX ACQUISITION CORP · UNIT 99/99/9999 CUSIP G63113123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

1,750,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKETAXESS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

104,174

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

82,146

0.3%

—

DRUGS MADE IN AMER ACQUTN CO

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for DRUGS MADE IN AMER ACQUTN CO, as it reported them
DRUGS MADE IN AMER ACQUTN CO · ORD SHS CUSIP G2847J104 src ↗	$16.8M	1,600,000
DRUGS MADE IN AMER ACQUTN CO · RIGHT 10/15/2029 CUSIP G2847J112 src ↗	$114K	1,900,000

ticker not yet mapped

$16.9M

3,500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP IV

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for SILVERBOX CORP IV, as it reported them
SILVERBOX CORP IV · SHS CL A CUSIP — src ↗	$16.1M	1,508,005
SILVERBOX CORP IV · *W EXP 08/19/202 CUSIP — src ↗	$148K	660,000

$16.3M

2,168,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOUNTAIN LAKE ACQUISITION CO

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for MOUNTAIN LAKE ACQUISITION CO, as it reported them
MOUNTAIN LAKE ACQUISITION CO · SHS CL A CUSIP — src ↗	$15.8M	1,497,259
MOUNTAIN LAKE ACQUISITION CO · RIGHT 11/15/2028 CUSIP — src ↗	$489K	1,880,000

$16.3M

3,377,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MELAR ACQUISITION CORP. I

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for MELAR ACQUISITION CORP. I, as it reported them
MELAR ACQUISITION CORP. I · SHS CL A CUSIP — src ↗	$16.0M	1,485,000
MELAR ACQUISITION CORP. I · *W EXP 06/01/203 CUSIP — src ↗	$89.1K	742,500

$16.1M

2,227,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

575,189

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

80,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALKSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

3,002,132

0.3%

—

INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.2M

1,500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSIGHT DIGITAL PARTNERS II

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for INSIGHT DIGITAL PARTNERS II, as it reported them
INSIGHT DIGITAL PARTNERS II · CL A ORD CUSIP — src ↗	$14.9M	1,499,000
INSIGHT DIGITAL PARTNERS II · *W EXP 10/28/203 CUSIP — src ↗	$229K	749,500

$15.2M

2,248,500

0.3%

—

CROWN RESV ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for CROWN RESV ACQUISITION CORP, as it reported them
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$14.9M	1,490,000
CROWN RESV ACQUISITION CORP · RIGHT 10/06/2030 CUSIP G2574F127 src ↗	$224K	1,490,000

ticker not yet mapped

$15.1M

2,980,000

0.3%

—

SPACSPHERE ACQUISITION CORP

3 positions · 3 reported rows

Rows Polar Asset Management Partners Inc. reported for SPACSPHERE ACQUISITION CORP, as it reported them
SPACSPHERE ACQUISITION CORP · CL A SHS CUSIP G8T088109 src ↗	$14.8M	1,490,000
SPACSPHERE ACQUISITION CORP · RIGHT 02/06/2031 CUSIP G8T088117 src ↗	$268K	1,490,000
SPACSPHERE ACQUISITION CORP · *W EXP 02/06/203 CUSIP G8T088133 src ↗	$59.5K	745,000

ticker not yet mapped

$15.1M

3,725,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$15.0M	1,500,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP — src ↗	$120K	1,500,000

$15.1M

3,000,000

0.3%

—

XANADU QUANTUM TECHNOLO LTD · SUB VTG B CUSIP 98390R102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.0M

2,000,000

0.3%

—

QDRO ACQUISITION CORP · UNIT 01/28/2031 CUSIP G7310E128
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.9M

1,500,000

0.3%

—

ART TECHNOLOGY ACQUISITION C

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for ART TECHNOLOGY ACQUISITION C, as it reported them
ART TECHNOLOGY ACQUISITION C · USD CL A ORD SHS CUSIP G0579E103 src ↗	$14.7M	1,500,000
ART TECHNOLOGY ACQUISITION C · *W EXP 12/19/203 CUSIP G0579E111 src ↗	$113K	375,000

ticker not yet mapped

$14.8M

1,875,000

0.3%

—

MISTER CAR WASH INC · COM CUSIP 60646V105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

2,036,700

0.3%

—

HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.0M

1,400,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPINJ INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

136,656

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAS GOLD AND SILVER COR · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

2,625,000

0.3%

—

DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

630,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MESHFLOW ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for MESHFLOW ACQUISITION CORP, as it reported them
MESHFLOW ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$13.4M	1,350,000
MESHFLOW ACQUISITION CORP · *W EXP 11/20/203 CUSIP — src ↗	$117K	450,000

$13.5M

1,800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDRETTI ACQUISITION CORP II

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for ANDRETTI ACQUISITION CORP II, as it reported them
ANDRETTI ACQUISITION CORP II · ORD SHS CL A CUSIP — src ↗	$13.3M	1,250,000
ANDRETTI ACQUISITION CORP II · *W EXP 06/01/203 CUSIP — src ↗	$96.5K	875,000

$13.4M

2,125,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

661,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

94,034

0.3%

—

KENSINGTON CAP ACQUIST CORP · UNIT 99/99/9999 CUSIP G5235S123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.1M

1,300,000

0.3%

—

SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

1,300,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GP-ACT III ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for GP-ACT III ACQUISITION CORP, as it reported them
GP-ACT III ACQUISITION CORP · CL A CUSIP — src ↗	$12.7M	1,174,996
GP-ACT III ACQUISITION CORP · *W EXP 05/13/202 CUSIP — src ↗	$173K	1,237,500

$12.9M

2,412,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

60,834

0.3%

—

GSR IV ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for GSR IV ACQUISITION CORP, as it reported them
GSR IV ACQUISITION CORP · CL A SHS CUSIP G4R12K107 src ↗	$12.0M	1,200,000
GSR IV ACQUISITION CORP · RIGHT 08/22/2030 CUSIP G4R12K115 src ↗	$373K	171,428

ticker not yet mapped

$12.4M

1,371,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for LKQ CORP, as it reported them
LKQ CORP · COM CUSIP — src ↗	$6.4M	216,435
LKQ CORP · COM · CALL CUSIP — src ↗	$5.9M	200,000

$12.2M

416,435

0.2%

—

PROEM ACQUISITION CORP I · UNIT 01/29/2031 CUSIP G7341A129
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

1,200,000

0.2%

—

HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

1,200,000

0.2%

—

CARRIAGE SVCS INC · COM CUSIP 143905107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.6M

254,268

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$11.3M	1,100,000
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$163K	600,000

$11.4M

1,700,000

0.2%

—

CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

10,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M3-BRIGADE ACQUISITION VI CO

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for M3-BRIGADE ACQUISITION VI CO, as it reported them
M3-BRIGADE ACQUISITION VI CO · ORD SHS CL A CUSIP — src ↗	$11.1M	1,100,000
M3-BRIGADE ACQUISITION VI CO · *W EXP 08/18/203 CUSIP — src ↗	$127K	366,666

$11.2M

1,466,666

0.2%

—

JACKSON ACQUISITION CO II

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for JACKSON ACQUISITION CO II, as it reported them
JACKSON ACQUISITION CO II · COM SHS CL A CUSIP G4992A110 src ↗	$10.8M	1,025,000
JACKSON ACQUISITION CO II · RIGHT 99/99/9999 CUSIP G4992A136 src ↗	$268K	1,525,000

ticker not yet mapped

$11.1M

2,550,000

0.2%

—

LIONHEART HOLDINGS

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for LIONHEART HOLDINGS, as it reported them
LIONHEART HOLDINGS · SHS CL A CUSIP G5501C109 src ↗	$10.6M	985,000
LIONHEART HOLDINGS · *W EXP 06/07/203 CUSIP G5501C117 src ↗	$85.7K	742,500

ticker not yet mapped

$10.7M

1,727,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIDDHI ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for SIDDHI ACQUISITION CORP, as it reported them
SIDDHI ACQUISITION CORP · CL A SHS CUSIP — src ↗	$10.3M	1,000,000
SIDDHI ACQUISITION CORP · RIGHT 09/15/2029 CUSIP — src ↗	$289K	1,350,000

$10.6M

2,350,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GORES HLDGS X INC

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for GORES HLDGS X INC, as it reported them
GORES HLDGS X INC · SHS CL A CUSIP — src ↗	$10.2M	1,000,000
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — src ↗	$140K	250,000

$10.4M

1,250,000

0.2%

—

ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

10,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

160,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAVIA ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for TAVIA ACQUISITION CORP, as it reported them
TAVIA ACQUISITION CORP · SHS CUSIP — src ↗	$10.1M	960,000
TAVIA ACQUISITION CORP · RIGHT 11/26/2029 CUSIP — src ↗	$125K	960,000

$10.3M

1,920,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$10.1M	1,000,000
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$124K	200,000

$10.2M

1,200,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.2M

1,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$10.1M	1,000,000
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$100K	333,333

$10.2M

1,333,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAILBLAZER ACQUISITION CORP

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for TRAILBLAZER ACQUISITION CORP, as it reported them
TRAILBLAZER ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$10.1M	1,000,000
TRAILBLAZER ACQUISITION CORP · *W EXP 09/30/203 CUSIP — src ↗	$132K	333,333

$10.2M

1,333,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFINITE EAGLE ACQUISITION C

2 positions · 2 reported rows

Rows Polar Asset Management Partners Inc. reported for INFINITE EAGLE ACQUISITION C, as it reported them
INFINITE EAGLE ACQUISITION C · CL A CUSIP — src ↗	$10.0M	1,000,000
INFINITE EAGLE ACQUISITION C · RIGHT 01/13/2031 CUSIP — src ↗	$180K	1,000,000

$10.2M

2,000,000

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 139 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 691 / 691median book 97.5 positions

941 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Polar Asset Management Partners Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.