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 14 of 26
G32168109
Shares:
125000
Value:
$1.3B
G5212E105
Shares:
115000(+0.0%)
Value:
$1.2B(+2.7%)
35088F107
Shares:
100000(+0.0%)
Value:
$1.1B(+2.0%)
G0232F109
Shares:
100000(+0.0%)
Value:
$1.1B(+3.3%)
G1148A101
Shares:
100000(+0.0%)
Value:
$1.1B(+1.4%)
G5451A103
Shares:
100000(+0.0%)
Value:
$1.0B(+1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nuvalent, Inc.(NUVLcusip670703107) | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
141.2K | YoY NEW(+141.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
106.6K | YoY NEW(+106.6K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
180.0K | YoY NEW(+180.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusipG32168109)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusipG5212E105)✕ | 115.0K | All Managers (Combined) | $1.2M | ||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Celestica Inc(CLScusip15101Q207) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip35088F107)✕ | 100.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | |
(cusipG0232F109)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
120.1K | QoQ NEW(+120.1K) YoY NEW(+120.1K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
100.0K | All Managers (Combined) | $1.1M | |||
82.6K | QoQ NEW(+82.6K) YoY NEW(+82.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG1148A101)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG5451A103)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |