Polar Asset Management Partners Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 501
Total Value: 3672612391
Accession Number: 0001041062-25-000132
Form Type: 13F-HR
CIK: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

40000(+60.0%)

Value:

$3.9B(+53.6%)

G3530C109

377000(+0.0%)

Value:

$3.9B(+1.7%)

IPG PHOTONICS CORP

IPGP|44980X109

61400(-19.8%)

Value:

$3.9B(-30.4%)

Merck & Co., Inc.

MRK|58933Y105

43066(-45.3%)

Value:

$3.9B(-50.7%)

20460L104

2450000(-8.0%)

Value:

$3.8B(-20.4%)

G43658106

355845

Value:

$3.7B

monday.com Ltd.

MNDY|M7S64H106

15000(-63.3%)

Value:

$3.6B(-62.1%)

GFL Environmental Inc.

GFL.TO|36168Q104

75000(-37.5%)

Value:

$3.6B(-32.2%)

Sanofi

SNY|80105N105

64538(+105.5%)

Value:

$3.6B(+136.3%)

G7314B112

350000

Value:

$3.5B

42600H108

401802(+0.0%)

Value:

$3.5B(+2.0%)

G28524117

325000(+0.0%)

Value:

$3.5B(+2.7%)

G83752108

300000(+0.0%)

Value:

$3.5B(+2.3%)

78464A714

50000

Value:

$3.5B

G0544A103

340000

Value:

$3.4B

Lantheus Holdings, Inc.

LNTH|516544103

34668

Value:

$3.4B

BRUKER CORP

BRKR|116794108

80398(+370.2%)

Value:

$3.4B(+234.8%)

775109200

125000(+194.1%)

Value:

$3.3B(+155.9%)

G20873108

325000(+0.0%)

Value:

$3.3B(+1.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

40870

Value:

$3.3B

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	40.0K	QoQ +60.00% (+15.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.9M	QoQ +53.58% (+$1.4M) YoY NEW(+$3.9M)
(cusipG3530C109)✕	377.0K	QoQ 0.00% (+0) YoY NEW(+377.0K)	All Managers (Combined)	$3.9M	QoQ +1.67% (+$64.1K) YoY NEW(+$3.9M)
Ipg Photonics Corp(IPGPcusip44980X109)	61.4K	QoQ -19.84% (-15.2K) YoY -57.82% (-84.2K)	All Managers (Combined)	$3.9M	QoQ -30.40% (-$1.7M) YoY -70.64% (-$9.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.1K	QoQ -45.34% (-35.7K) YoY -68.81% (-95.0K)	All Managers (Combined)	$3.9M	QoQ -50.68% (-$4.0M) YoY -78.78% (-$14.4M)
(cusip20460L104)✕	2.5M	QoQ -8.01% (-213.6K) YoY -44.61% (-2.0M)	All Managers (Combined)	$3.8M	QoQ -20.35% (-$970.3K) YoY +44.03% (-$1.2M)
(cusipG43658106)✕	355.8K	QoQ NEW(+355.8K) YoY NEW(+355.8K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	15.0K	QoQ -63.32% (-25.9K) YoY -73.11% (-40.8K)	All Managers (Combined)	$3.6M	QoQ -62.12% (-$6.0M) YoY -71.06% (-$9.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	75.0K	QoQ -37.47% (-45.0K) YoY NEW(+75.0K)	All Managers (Combined)	$3.6M	QoQ -32.20% (-$1.7M) YoY NEW(+$3.6M)
Sanofi(SNYcusip80105N105)	64.5K	QoQ +105.53% (+33.1K) YoY NEW(+64.5K)	All Managers (Combined)	$3.6M	QoQ +136.34% (+$2.1M) YoY NEW(+$3.6M)
(cusipG7314B112)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip42600H108)✕	401.8K	QoQ 0.00% (+0) YoY NEW(+401.8K)	All Managers (Combined)	$3.5M	QoQ +1.98% (+$68.3K) YoY NEW(+$3.5M)
(cusipG28524117)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.5M	QoQ +2.68% (+$91.0K) YoY NEW(+$3.5M)
(cusipG83752108)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	QoQ +2.30% (+$78.0K) YoY +4.82% (+$159.0K)
(cusip78464A714)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusipG0544A103)✕	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Bruker Corp(BRKRcusip116794108)	80.4K	QoQ +370.16% (+63.3K) YoY NEW(+80.4K)	All Managers (Combined)	$3.4M	QoQ +234.77% (+$2.4M) YoY NEW(+$3.4M)
(cusip775109200)✕	125.0K	QoQ +194.11% (+82.5K) YoY +250.09% (+89.3K)	All Managers (Combined)	$3.3M	QoQ +155.92% (+$2.0M) YoY +128.33% (+$1.9M)
(cusipG20873108)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	QoQ +1.38% (+$45.5K) YoY NEW(+$3.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	40.9K	QoQ NEW(+40.9K) YoY -64.94% (-75.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -68.88% (-$7.3M)