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 15 of 26
G37068106
Shares:
100000(+0.0%)
Value:
$1.0B(+1.5%)
G5557R109
Shares:
112500(+0.0%)
Value:
$1.0B
912318409
Shares:
45000
Value:
$972.5M
67190B104
Shares:
75000(+0.0%)
Value:
$867.8M(+1.9%)
Shares:
47115(-56.6%)
Value:
$866.4M(-55.7%)
G3730H106
Shares:
61160(-92.3%)
Value:
$685.6M(-91.4%)
30334J201
Shares:
67819
Value:
$661.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusipG37068106)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Dutch Bros Inc.(BROScusip26701L100) | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG5557R109)✕ | 112.5K | All Managers (Combined) | $1.0M | ||
(cusip912318409)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $972.5K | QoQ NEW(+$972.5K) YoY NEW(+$972.5K) |
(cusip67190B104)✕ | 75.0K | QoQ 0.00% (+0) | All Managers (Combined) | $867.8K | |
47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $866.4K | YoY NEW(+$866.4K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $852.5K | QoQ NEW(+$852.5K) YoY NEW(+$852.5K) |
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $775.3K | QoQ NEW(+$775.3K) YoY NEW(+$775.3K) | |
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $773.0K | QoQ NEW(+$773.0K) YoY NEW(+$773.0K) | |
Rxsight, Inc.(RXSTcusip78349D107) | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $707.4K | YoY NEW(+$707.4K) |
Bio-Techne Corp(TECHcusip09073M104) | 11.7K | All Managers (Combined) | $686.7K | ||
(cusipG3730H106)✕ | 61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $685.6K | YoY NEW(+$685.6K) |
(cusip30334J201)✕ | 67.8K | QoQ NEW(+67.8K) YoY NEW(+67.8K) | All Managers (Combined) | $661.9K | QoQ NEW(+$661.9K) YoY NEW(+$661.9K) |
229.8K | QoQ NEW(+229.8K) | All Managers (Combined) | $657.2K | QoQ NEW(+$657.2K) | |
82.3K | QoQ NEW(+82.3K) YoY NEW(+82.3K) | All Managers (Combined) | $654.4K | QoQ NEW(+$654.4K) YoY NEW(+$654.4K) | |
18.7K | All Managers (Combined) | $634.9K | |||
64.5K | YoY NEW(+64.5K) | All Managers (Combined) | $606.0K | YoY NEW(+$606.0K) | |
421.8K | All Managers (Combined) | $586.3K | |||
Astrazeneca Plc(AZNcusip046353108) | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $582.9K | YoY NEW(+$582.9K) |