Polar Asset Management Partners’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-350,000	Closed	-$3.54M	–	751
2025 Q1	$3.54M	Buy	+350,000	New	+$3.52M	0.08%	218

Other funds holding QSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Polar Asset Management Partners's QSEAU Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 350,000 shares — an estimated $3.54M sold.

Polar Asset Management Partners first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $3.54M in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

Polar Asset Management Partners reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $3.54M.
Polar Asset Management Partners first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
Polar Asset Management Partners's Quartzsea Acquisition Corp Units position peaked at $3.54M in Q1 2025.
3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.