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

Page 15 of 26

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MAGNA INTERNATIONAL INC

MGA|559222401

Shares:30.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

G37068106

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

Dutch Bros Inc.

BROS|26701L100

Shares:16.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

G5557R109

Shares:112.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

912318409

Shares:45.0K

Value:$972.5K

% of Portfolio:0.0% ($972.5K/$3.7B)

67190B104

Shares:75.0K

Value:$867.8K

% of Portfolio:0.0% ($867.8K/$3.7B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:47.1K

Value:$866.4K

% of Portfolio:0.0% ($866.4K/$3.7B)

Humacyte, Inc.

HUMA|44486Q103

Shares:500.0K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$3.7B)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:7.0K

Value:$775.3K

% of Portfolio:0.0% ($775.3K/$3.7B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:32.5K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$3.7B)

RxSight, Inc.

RXST|78349D107

Shares:28.0K

Value:$707.4K

% of Portfolio:0.0% ($707.4K/$3.7B)

BIO-TECHNE Corp

TECH|09073M104

Shares:11.7K

Value:$686.7K

% of Portfolio:0.0% ($686.7K/$3.7B)

G3730H106

Shares:61.2K

Value:$685.6K

% of Portfolio:0.0% ($685.6K/$3.7B)

30334J201

Shares:67.8K

Value:$661.9K

% of Portfolio:0.0% ($661.9K/$3.7B)

COMPASS Pathways plc

CMPS|20451W101

Shares:229.8K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$3.7B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:82.3K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$3.7B)

Legend Biotech Corp

LEGN|52490G102

Shares:18.7K

Value:$634.9K

% of Portfolio:0.0% ($634.9K/$3.7B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:64.5K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$3.7B)

Critical Metals Corp.

CRML|G2662B103

Shares:421.8K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$3.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.9K

Value:$582.9K

% of Portfolio:0.0% ($582.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAGNA INTERNATIONAL INC(MGAcusip559222401)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG37068106)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ +1.54% (+$15.5K) YoY NEW(+$1.0M)
Dutch Bros Inc.(BROScusip26701L100)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG5557R109)✕	112.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ -(+$1.0M) YoY -41.90% (-$724.2K)
(cusip912318409)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$972.5K	0.0% ($972.5K/$3.7B)	QoQ NEW(+$972.5K) YoY NEW(+$972.5K)
(cusip67190B104)✕	75.0K	QoQ 0.00% (+0) YoY -44.44% (-60.0K)	All Managers (Combined)	$867.8K	0.0% ($867.8K/$3.7B)	QoQ +1.93% (+$16.5K) YoY -40.20% (-$583.5K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	47.1K	QoQ -56.61% (-61.5K) YoY NEW(+47.1K)	All Managers (Combined)	$866.4K	0.0% ($866.4K/$3.7B)	QoQ -55.67% (-$1.1M) YoY NEW(+$866.4K)
Humacyte, Inc.(HUMAcusip44486Q103)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$852.5K	0.0% ($852.5K/$3.7B)	QoQ NEW(+$852.5K) YoY NEW(+$852.5K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$775.3K	0.0% ($775.3K/$3.7B)	QoQ NEW(+$775.3K) YoY NEW(+$775.3K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$3.7B)	QoQ NEW(+$773.0K) YoY NEW(+$773.0K)
RxSight, Inc.(RXSTcusip78349D107)	28.0K	QoQ -40.01% (-18.7K) YoY NEW(+28.0K)	All Managers (Combined)	$707.4K	0.0% ($707.4K/$3.7B)	QoQ -55.94% (-$898.2K) YoY NEW(+$707.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	11.7K	QoQ -54.25% (-13.9K) YoY -80.70% (-49.0K)	All Managers (Combined)	$686.7K	0.0% ($686.7K/$3.7B)	QoQ -62.76% (-$1.2M) YoY -83.92% (-$3.6M)
(cusipG3730H106)✕	61.2K	QoQ -92.35% (-738.8K) YoY NEW(+61.2K)	All Managers (Combined)	$685.6K	0.0% ($685.6K/$3.7B)	QoQ -91.43% (-$7.3M) YoY NEW(+$685.6K)
(cusip30334J201)✕	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$661.9K	0.0% ($661.9K/$3.7B)	QoQ NEW(+$661.9K) YoY NEW(+$661.9K)
COMPASS Pathways plc(CMPScusip20451W101)	229.8K	QoQ NEW(+229.8K) YoY +46.65% (-73.1K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$3.7B)	QoQ NEW(+$657.2K) YoY -49.58% (-$646.5K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$3.7B)	QoQ NEW(+$654.4K) YoY NEW(+$654.4K)
Legend Biotech Corp(LEGNcusip52490G102)	18.7K	QoQ -24.05% (-5.9K) YoY -49.28% (-18.2K)	All Managers (Combined)	$634.9K	0.0% ($634.9K/$3.7B)	QoQ -20.80% (-$166.8K) YoY -69.32% (-$1.4M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	64.5K	QoQ -65.16% (-120.7K) YoY NEW(+64.5K)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$3.7B)	QoQ -64.28% (-$1.1M) YoY NEW(+$606.0K)
Critical Metals Corp.(CRMLcusipG2662B103)	421.8K	QoQ -42.21% (-308.2K) YoY -42.21% (-308.2K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$3.7B)	QoQ -(-$586.3K) YoY -66.39% (-$1.2M)
ASTRAZENECA PLC(AZNcusip046353108)	7.9K	QoQ -95.92% (-186.9K) YoY NEW(+7.9K)	All Managers (Combined)	$582.9K	0.0% ($582.9K/$3.7B)	QoQ -95.43% (-$12.2M) YoY NEW(+$582.9K)