Polar Asset Management Partners Inc. ALCY ALCHEMY INVTS ACQUISITN CORP

Ownership history in Polar Asset Management Partners Inc.  ·  11 quarters on record

AI Ownership Summary

Polar Asset Management Partners Inc. reported ALCHEMY INVTS ACQUISITN CORP (ALCY) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows ALCY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polar Asset Management Partners Inc.'s position in ALCHEMY INVTS ACQUISITN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALCY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Polar Asset Management Partners Inc. held ALCY — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 53,162 -48,272 -47.6% 0.01% $632K 2026-05-15 $11.90
2025 Q4 ADDED 101,434 +1,434 +1.4% 0.02% $1.4M 2026-02-17 $11.80
2025 Q3 UNCHANGED 100,000 0% 0.01% $1.2M 2025-11-14 $11.90
2025 Q2 UNCHANGED 100,000 0% 0.02% $1.2M 2025-08-14 $11.69
2025 Q1 UNCHANGED 100,000 0% 0.03% $1.1M 2025-05-15 $11.44
2024 Q4 REDUCED 100,000 -300,000 -75.0% 0.02% $1.1M 2025-02-14 $11.16
2024 Q3 UNCHANGED 400,000 0% 0.09% $4.3M 2024-11-14 $11.26
2024 Q2 UNCHANGED 400,000 0% 0.09% $4.3M 2024-08-14 $10.81
2024 Q1 UNCHANGED 400,000 0% 0.07% $4.2M 2024-05-15 $10.65
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Polar Asset Management Partners Inc. and ALCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polar Asset Management Partners Inc. reported owning ALCY?

Polar Asset Management Partners Inc. reported ALCY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ALCY position in Polar Asset Management Partners Inc.'s portfolio?

The largest reported portfolio weight for ALCY was 0.09% in 2024 Q3.

What is the latest reported ALCY position on this page?

The most recent filing on this page is 2026 Q1, when Polar Asset Management Partners Inc. reported 53,162 shares, equal to 0.01% of portfolio, with an estimated market value of $632K.

What does the chart on this ALCY ownership page compare?

The chart compares Polar Asset Management Partners Inc.'s quarterly ALCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Polar Asset Management Partners Inc. time their ALCY position?

Based on 13F filing dates vs. subsequent ALCY price moves, Polar Asset Management Partners Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ALCY relative to SPY over the holding period was -14.6%.

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