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 17 of 26
01444V103
Shares:
70933(+0.0%)
Value:
$300.9M(+0.0%)
39525U107
Shares:
50000
Value:
$296.7M
G63212115
Shares:
937500(+0.0%)
Value:
$271.9M(+61.1%)
233276112
Shares:
299500(+0.0%)
Value:
$269.6M(+283.0%)
N68722110
Shares:
719762(+0.0%)
Value:
$262.1M(+33.0%)
G8192N111
Shares:
400000(-19.7%)
Value:
$260.0M(-13.0%)
G1169T138
Shares:
1250000(+0.0%)
Value:
$250.0M(+17.6%)
G2847J112
Shares:
1900000
Value:
$247.0M
G81354121
Shares:
660000(+0.0%)
Value:
$231.0M(+66.3%)
G4R52R111
Shares:
820835(+0.0%)
Value:
$230.6M(+19.5%)
G4035N129
Shares:
1237500(+0.0%)
Value:
$230.3M(+32.9%)
G2003N121
Shares:
1000000(+0.0%)
Value:
$230.0M(+2.2%)
G0131Y118
Shares:
750000(+0.0%)
Value:
$225.0M(+11.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip01444V103)✕ | 70.9K | QoQ 0.00% (+0)YoY NEW(+70.9K) | All Managers (Combined) | $300.9K | QoQ 0.00% (+$0)YoY NEW(+$300.9K) |
Verastem, Inc.(VSTMcusip92337C203) | 49.8K | QoQ NEW(+49.8K) YoY NEW(+49.8K) | All Managers (Combined) | $300.3K | QoQ NEW(+$300.3K) YoY NEW(+$300.3K) |
(cusip39525U107)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $296.7K | QoQ NEW(+$296.7K) YoY NEW(+$296.7K) |
Repligen Corp(RGENcusip759916109) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $294.9K | YoY NEW(+$294.9K) |
| 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $284.8K | YoY NEW(+$284.8K) | |
(cusipG63212115)✕ | 937.5K | QoQ 0.00% (+0)YoY NEW(+937.5K) | All Managers (Combined) | $271.9K | YoY NEW(+$271.9K) |
(cusip233276112)✕ | 299.5K | All Managers (Combined) | $269.6K | ||
| 8.2K | All Managers (Combined) | $262.8K | |||
(cusipN68722110)✕ | 719.8K | QoQ 0.00% (+0)YoY NEW(+719.8K) | All Managers (Combined) | $262.1K | YoY NEW(+$262.1K) |
(cusipG8192N111)✕ | 400.0K | All Managers (Combined) | $260.0K | ||
(cusipG1169T138)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $250.0K | YoY NEW(+$250.0K) |
(cusipG2847J112)✕ | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $247.0K | QoQ NEW(+$247.0K) YoY NEW(+$247.0K) |
| 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
(cusipG81354121)✕ | 660.0K | QoQ 0.00% (+0)YoY NEW(+660.0K) | All Managers (Combined) | $231.0K | YoY NEW(+$231.0K) |
(cusipG4R52R111)✕ | 820.8K | QoQ 0.00% (+0)YoY NEW(+820.8K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
(cusipG4035N129)✕ | 1.2M | QoQ 0.00% (+0)YoY NEW(+1.2M) | All Managers (Combined) | $230.3K | YoY NEW(+$230.3K) |
(cusipG2003N121)✕ | 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) |
| 32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $227.8K | YoY NEW(+$227.8K) | |
Aleanna, Inc.(ANNAWcusip01444V111) | 990.0K | QoQ 0.00% (+0)YoY NEW(+990.0K) | All Managers (Combined) | $227.7K | YoY NEW(+$227.7K) |
(cusipG0131Y118)✕ | 750.0K | All Managers (Combined) | $225.0K |