Polar-Asset-Management-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "JWN", "MRUS", "NUVL", "TRVI", "RGEN", "GFL.TO", "HOOD", "FARO", "AZEK", "ESGR", "FN", "MTCH", "ARGX", "SMTC", "NOVT", "IAG", "AAL", "WGS", "AMED", "BROS", "ENTG", "DNB", "LYFT", null, "HBM", "NXE", null, null, "HUBG", "SNOW", "MU", "A", null, "MTSI", "PRCT", "ASO", null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "JQC", null, null, null, "QQQX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ALGM", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ALKT", null, null, null, "T", "AVGO", "APP", "CLS", "CP.TO", "HRI", "BST", "BSX", "CSQ", "CCI", "EVT", "RXST", "EBAY", "SIMO", "EXPE", "MATW", "PNR", "BKSY", "ADPT", null, null, null, "TVTX", "TYRA", "KIO", "SMMT", "ABPWW", "MLYS", "SNDX", null, "LEGN", "SAGE", null, null, null, null, null, "ANGO", null, null, null, null, null, "AZN", null, null, "ECDA", null, "UNP", "SRRK", "GENI", "IPGP", null, "ISRG", "GH", null, "INVZ", "BKNG", null, null, null, "META", "LION", "LGCY", null, null, "NML", null, "OCEA", null, null, null, null, "PLYA", "AGS", null, null, "SOND", null, null, null, "SNCY", "TGI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NBXG", null, "BSLKW", "EXG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "STAI", null, "VEEA", null, null, null, null, null, null, null, null, null, null, "PODD", "MDT", "ABVEW", null, "ANNAW", null, null, null, null, "AMODW", "TMUS", "DUOL", null, "EQIX", "BAYAR", null, null, "BTMWW", "FYBR", null, null, null, "HES", null, null, null, null, "IMAX", null, null, null, null, null, null, null, "OMC", "ODFL", null, null, "ICLR", null, null, null, null, null, null, null, null, null, null, null, "FPF", "DG", null, "ANET", null, "KR", null, null, null, null, "IRM", null, null, "UNH", "SPY", "NVDA", null, null, "GEHC", null, "MRK", null, null, "MGA", null, "MDB", null, null, null, "MSTR", null, "IOT", null, null, "QETA", null, null, null, null, null, null, null, null, null, null, null, null, null, "ROST", "STX", null, null, "AMT", "ATEC", "EVRI", "PDS", "HYMCL", "NTLA", "NOA", "VEEAW", "VRN.TO", null, null, null, null, null, null, null, "KYN", null, "SBAC", null, "PRMB", "CNTM", null, null, null, "CKPT", "MUA", null, null, "ULTA", "GKOS", "SU", "GMED", "WGO", "GWRS", "SNY", "TSM", "HUMA", "VRTX", "EA", "EW", "SAIA", "RH", "PEN", "ALGN", null, "APH", "SONY", "NTRA", "WVE", null, "BNZIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BNAIW", null, null, null, null, null, "CMPS", "NVST", "DCTH", "FVRR", null, null, "HURC", "KRNT", "MSI", "LUV", null, "VRNA", "VSTM", "WDI", "WDC", "WST", "WK", "XPO", "YELP", null, "CART", "FOXA", "SITM", "JBHT", "NSC", null, "NXPI", "MNDY", null, "RBLX", "SPOT", null, "LNTH", "OLED", "ZBH", "PCVX", null, null, null, null, "TECH", "MQY", "BMY", "BWMN", "BRKR", "CHRW", "BURL", "CALX", "CNI", "CVNA", "CDW", "CLDX", null, "CHTR", "CSCO", "C", "CLMB", null, "COHR", "CRDO", "CRML", "CSX", "DESP", "DNLI", "DAL", "DXCM", "DFS", "QQQ", "IWM", "TSLA", "MEC", "NFLX", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Polar-Asset-Management-Partners
Data Enrichment
45% identified223 identified278 unidentified
Holdings
501 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 10 of 26
G3530C109
Shares:377.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.7B)
20460L104
Shares:2.5M
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.7B)
G43658106
Shares:355.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.7B)
G7314B112
Shares:350.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
42600H108
Shares:401.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
G28524117
Shares:325.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
G83752108
Shares:300.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
78464A714
Shares:50.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.7B)
G0544A103
Shares:340.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.7B)
775109200
Shares:125.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
G20873108
Shares:325.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | YoY NEW(+$3.9M) | |
(cusipG3530C109)✕ | 377.0K | QoQ 0.00% (+0)YoY NEW(+377.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | YoY NEW(+$3.9M) |
| 61.4K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | |||
| 43.1K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | |||
(cusip20460L104)✕ | 2.5M | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.7B) | ||
(cusipG43658106)✕ | 355.8K | QoQ NEW(+355.8K) YoY NEW(+355.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.7B) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
monday.com Ltd.(MNDYcusipM7S64H106) | 15.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | ||
| 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | YoY NEW(+$3.6M) | |
| 64.5K | YoY NEW(+64.5K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | YoY NEW(+$3.6M) | |
(cusipG7314B112)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip42600H108)✕ | 401.8K | QoQ 0.00% (+0)YoY NEW(+401.8K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | YoY NEW(+$3.5M) |
(cusipG28524117)✕ | 325.0K | QoQ 0.00% (+0)YoY NEW(+325.0K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | YoY NEW(+$3.5M) |
(cusipG83752108)✕ | 300.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | ||
(cusip78464A714)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.7B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusipG0544A103)✕ | 340.0K | QoQ NEW(+340.0K) YoY NEW(+340.0K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
| 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
BRUKER CORP(BRKRcusip116794108) | 80.4K | YoY NEW(+80.4K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.7B) | YoY NEW(+$3.4M) |
(cusip775109200)✕ | 125.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | ||
(cusipG20873108)✕ | 325.0K | QoQ 0.00% (+0)YoY NEW(+325.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | YoY NEW(+$3.3M) |
| 40.9K | QoQ NEW(+40.9K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | QoQ NEW(+$3.3M) |