Polar Asset Management Partners Inc.

Filing Details

13F-HR2025-03-31
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 Inc.
Data Enrichment
45% identified
223 identified278 unidentified

Holdings

501 positions
Manager:
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Page 15 of 26
MAGNA INTERNATIONAL INC
Shares:
30000
Value:
$1.0B
G37068106
Shares:
100000(+0.0%)
Value:
$1.0B(+1.5%)
Dutch Bros Inc.
Shares:
16300
Value:
$1.0B
G5557R109
Shares:
112500(+0.0%)
Value:
$1.0B
912318409
Shares:
45000
Value:
$972.5M
67190B104
Shares:
75000(+0.0%)
Value:
$867.8M(+1.9%)
First Trust Intermediate Duration Preferred & Income Fund
Shares:
47115(-56.6%)
Value:
$866.4M(-55.7%)
Humacyte, Inc.
Shares:
500000
Value:
$852.5M
Climb Global Solutions, Inc.
Shares:
7000
Value:
$775.3M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
32549
Value:
$773.0M
RxSight, Inc.
Shares:
28014(-40.0%)
Value:
$707.4M(-55.9%)
BIO-TECHNE Corp
Shares:
11712(-54.3%)
Value:
$686.7M(-62.8%)
G3730H106
Shares:
61160(-92.3%)
Value:
$685.6M(-91.4%)
30334J201
Shares:
67819
Value:
$661.9M
COMPASS Pathways plc
Shares:
229806
Value:
$657.2M
Sage Therapeutics, Inc.
Shares:
82318
Value:
$654.4M
Legend Biotech Corp
Shares:
18712(-24.1%)
Value:
$634.9M(-20.8%)
ANGIODYNAMICS INC
Shares:
64537(-65.2%)
Value:
$606.0M(-64.3%)
Critical Metals Corp.
Shares:
421800(-42.2%)
Value:
$586.3M
ASTRAZENECA PLC
Shares:
7930(-95.9%)
Value:
$582.9M(-95.4%)