Polar Asset Management Partners Inc.
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
- CIK
- 0001326389
- Manager Name
- Polar Asset Management Partners Inc.
Data Enrichment
45% identified223 identified278 unidentified
Holdings
501 positions
Manager:
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Page 11 of 26
G4491L104
Shares:
300000(+0.0%)
Value:
$3.2B(+3.4%)
G1514D101
Shares:
290000(+0.0%)
Value:
$3.0B(+1.4%)
12664M103
Shares:
290000
Value:
$2.9B
G1993W109
Shares:
275000
Value:
$2.8B
073685109
Shares:
21000(-52.7%)
Value:
$2.6B(-42.4%)
G52258111
Shares:
250000
Value:
$2.5B
Shares:
296350(+25.5%)
Value:
$2.4B(+25.0%)
G75389109
Shares:
225000(+0.0%)
Value:
$2.3B(+1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 95.3K | QoQ NEW(+95.3K) YoY NEW(+95.3K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusipG4491L104)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
| 5.4K | All Managers (Combined) | $3.2M | |||
| 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
| 250.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | ||
| 253.7K | QoQ NEW(+253.7K) YoY NEW(+253.7K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusipG1514D101)✕ | 290.0K | QoQ 0.00% (+0)YoY NEW(+290.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip12664M103)✕ | 290.0K | QoQ NEW(+290.0K) YoY NEW(+290.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusipG1993W109)✕ | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 7.3K | All Managers (Combined) | $2.7M | |||
Carvana Co.(CVNAcusip146869102) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip073685109)✕ | 21.0K | All Managers (Combined) | $2.6M | ||
| 629.9K | QoQ NEW(+629.9K) YoY NEW(+629.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 107.7K | QoQ NEW(+107.7K) YoY NEW(+107.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusipG52258111)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 92.9K | QoQ NEW(+92.9K) YoY NEW(+92.9K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 296.4K | YoY NEW(+296.4K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
| 99.3K | QoQ NEW(+99.3K) YoY NEW(+99.3K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusipG75389109)✕ | 225.0K | QoQ 0.00% (+0)YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
Suncor Energy Inc(SUcusip867224107) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |