Polar Asset Management Partners’s DeFi Development Corp Warrant DFDVW Stock Holding History

Polar Asset Management Partners’s Portfolio DFDVW Stock Details DFDVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-99,999	Closed	-$151K	–	900
2025 Q4	$151K	Buy	+99,999	New	+$334K	﹤0.01%	518

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PCP

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WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's DFDVW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of DeFi Development Corp Warrant (DFDVW) in Q1 2026, closing a stake of 99,999 shares — an estimated $151K sold.

Polar Asset Management Partners first reported a position in DFDVW in Q4 2025 and held it in 1 quarter. The position peaked at $151K in Q4 2025. 19 funds tracked by Wall St. Rank hold DFDVW as of Q1 2026.

Polar Asset Management Partners reported no remaining DeFi Development Corp Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 99,999 DeFi Development Corp Warrant shares in Q1 2026, an estimated $151K.
Polar Asset Management Partners first reported a position in DeFi Development Corp Warrant in Q4 2025 and held it in 1 quarter.
Polar Asset Management Partners's DeFi Development Corp Warrant position peaked at $151K in Q4 2025.
19 funds tracked by Wall St. Rank held DeFi Development Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.