Polar Asset Management Partners’s SPACSphere Acquisition Corp Warrant SSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$94K Buy
769,129
+24,129
+3% +$2.31K ﹤0.01% 682
2026
Q1
$59.5K Buy
+745,000
New +$61.9K ﹤0.01% 566

Other funds holding SSACW

Polar Asset Management Partners's SSACW Position: Q2 2026 in Review

Polar Asset Management Partners increased its SPACSphere Acquisition Corp Warrant (SSACW) stake by 3.2% in Q2 2026, buying an estimated $2.31K and bringing the position to 769,129 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Polar Asset Management Partners first reported a position in SSACW in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SSACW as of Q2 2026.

  • Polar Asset Management Partners held 769,129 shares of SPACSphere Acquisition Corp Warrant worth $94K as of Q2 2026.
  • Polar Asset Management Partners bought 24,129 SPACSphere Acquisition Corp Warrant shares in Q2 2026, an estimated $2.31K.
  • SPACSphere Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #682 holding.
  • Polar Asset Management Partners first reported a position in SPACSphere Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.