Polar Asset Management Partners’s Foxx Development Holdings Warrant FOXXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8K	Hold	231,937	–	–	﹤0.01%	633
2025 Q4	$28.5K	Sell	231,937 -48,063	-17%	-$6.7K	﹤0.01%	615
2025 Q3	$43.1K	Hold	280,000	–	–	﹤0.01%	585
2025 Q2	$39.2K	Hold	280,000	–	–	﹤0.01%	521
2025 Q1	$49K	Hold	280,000	–	–	﹤0.01%	427
2024 Q4	$35.7K	Hold	280,000	–	–	﹤0.01%	566
2024 Q3	$79.8K	Buy	+280,000	New	+$64.7K	﹤0.01%	527

Other funds holding FOXXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

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

Polar Asset Management Partners held its Foxx Development Holdings Warrant (FOXXW) position steady in Q1 2026 at 231,937 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Polar Asset Management Partners first reported a position in FOXXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $79.8K in Q3 2024. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

Polar Asset Management Partners held 231,937 shares of Foxx Development Holdings Warrant worth $22.8K as of Q1 2026.
Polar Asset Management Partners left its Foxx Development Holdings Warrant share count unchanged in Q1 2026.
Foxx Development Holdings Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #633 holding.
Polar Asset Management Partners first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
Polar Asset Management Partners's Foxx Development Holdings Warrant position peaked at $79.8K in Q3 2024.
14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

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