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

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: polar-asset-management-partners
Manager Name: Polar-Asset-Management-Partners

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:95.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

G4491L104

Shares:300.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

ARGENX SE

ARGX|04016X101

Shares:5.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

IB Acquisition Corp.

IBAC|44934N108

Shares:300.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:250.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:253.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

G1514D101

Shares:290.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

12664M103

Shares:290.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

G1993W109

Shares:275.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.7B)

CARVANA CO.

CVNA|146869102

Shares:12.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

073685109

Shares:21.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.7B)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:629.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:107.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

G52258111

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.7B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:92.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.7B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:296.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.7B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:99.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.7B)

G75389109

Shares:225.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:60.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	95.3K	QoQ NEW(+95.3K) YoY NEW(+95.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusipG4491L104)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ +3.36% (+$105.0K) YoY NEW(+$3.2M)
ARGENX SE(ARGXcusip04016X101)	5.4K	QoQ -2.19% (-122) YoY -55.53% (-6.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ -5.87% (-$200.5K) YoY -33.15% (-$1.6M)
IB Acquisition Corp.(IBACcusip44934N108)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +1.72% (+$52.5K) YoY NEW(+$3.1M)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	250.0K	QoQ 0.00% (+0) YoY -23.07% (-75.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ +2.48% (+$72.5K) YoY -17.34% (-$628.0K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	253.7K	QoQ NEW(+253.7K) YoY NEW(+253.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG1514D101)✕	290.0K	QoQ 0.00% (+0) YoY NEW(+290.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ +1.39% (+$40.6K) YoY NEW(+$3.0M)
(cusip12664M103)✕	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG1993W109)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.7B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.3K	QoQ -75.98% (-23.1K) YoY -21.50% (-2.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.7B)	QoQ -79.76% (-$10.5M) YoY -44.97% (-$2.2M)
CARVANA CO.(CVNAcusip146869102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip073685109)✕	21.0K	QoQ -52.70% (-23.4K) YoY -44.59% (-16.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.7B)	QoQ -42.40% (-$1.9M) YoY -30.07% (-$1.1M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	629.9K	QoQ NEW(+629.9K) YoY NEW(+629.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	107.7K	QoQ NEW(+107.7K) YoY NEW(+107.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG52258111)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.7B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	296.4K	QoQ +25.50% (+60.2K) YoY NEW(+296.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.7B)	QoQ +25.04% (+$483.2K) YoY NEW(+$2.4M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	99.3K	QoQ NEW(+99.3K) YoY NEW(+99.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG75389109)✕	225.0K	QoQ 0.00% (+0) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ +1.51% (+$34.8K) YoY NEW(+$2.3M)
SUNCOR ENERGY INC(SUcusip867224107)	60.0K	QoQ +9.09% (+5.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.7B)	QoQ +18.53% (+$363.6K) YoY NEW(+$2.3M)