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 18 of 26
G2283U118
Shares:
283333(+0.0%)
Value:
$223.8M(-50.6%)
98741Y129
Shares:
1275139(+0.0%)
Value:
$205.9M(+130.7%)
G6363K114
Shares:
500000(+0.0%)
Value:
$198.5M(+144.4%)
G8089R118
Shares:
700000
Value:
$175.0M
G21301117
Shares:
215625(+0.0%)
Value:
$172.5M(+83.9%)
G6053N113
Shares:
2057017(+0.0%)
Value:
$164.6M(+59.7%)
91733P115
Shares:
235173
Value:
$157.6M
G26745128
Shares:
875000(+0.0%)
Value:
$157.5M(+25.0%)
G7375C116
Shares:
925000
Value:
$157.3M
000847103
Shares:
447500(+0.0%)
Value:
$149.0M
G20315118
Shares:
987500(+0.0%)
Value:
$148.1M(+7.1%)
73245B115
Shares:
785700(+0.0%)
Value:
$146.2M(-22.5%)
G86880146
Shares:
960000(+0.0%)
Value:
$144.0M(+15.4%)
G4036C122
Shares:
750000(+0.0%)
Value:
$140.3M(+43.8%)
29103K100
Shares:
680000
Value:
$138.0M
G63369113
Shares:
569000(+0.0%)
Value:
$131.4M(+4.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2283U118)✕ | 283.3K | All Managers (Combined) | $223.8K | ||
| 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $221.2K | YoY NEW(+$221.2K) | |
| 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $219.0K | YoY NEW(+$219.0K) | |
(cusip98741Y129)✕ | 1.3M | All Managers (Combined) | $205.9K | ||
(cusipG6363K114)✕ | 500.0K | All Managers (Combined) | $198.5K | ||
(cusipG8089R118)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $175.0K | QoQ NEW(+$175.0K) YoY NEW(+$175.0K) |
(cusipG21301117)✕ | 215.6K | QoQ 0.00% (+0)YoY NEW(+215.6K) | All Managers (Combined) | $172.5K | YoY NEW(+$172.5K) |
(cusipG6053N113)✕ | 2.1M | All Managers (Combined) | $164.6K | ||
(cusip91733P115)✕ | 235.2K | QoQ NEW(+235.2K) YoY NEW(+235.2K) | All Managers (Combined) | $157.6K | QoQ NEW(+$157.6K) YoY NEW(+$157.6K) |
(cusipG26745128)✕ | 875.0K | QoQ 0.00% (+0)YoY NEW(+875.0K) | All Managers (Combined) | $157.5K | YoY NEW(+$157.5K) |
(cusipG7375C116)✕ | 925.0K | QoQ NEW(+925.0K) YoY NEW(+925.0K) | All Managers (Combined) | $157.3K | QoQ NEW(+$157.3K) YoY NEW(+$157.3K) |
(cusip000847103)✕ | 447.5K | QoQ 0.00% (+0)YoY NEW(+447.5K) | All Managers (Combined) | $149.0K | QoQ -(+$149.0K) YoY NEW(+$149.0K) |
(cusipG20315118)✕ | 987.5K | QoQ 0.00% (+0)YoY NEW(+987.5K) | All Managers (Combined) | $148.1K | YoY NEW(+$148.1K) |
(cusip73245B115)✕ | 785.7K | All Managers (Combined) | $146.2K | ||
(cusipG86880146)✕ | 960.0K | QoQ 0.00% (+0)YoY NEW(+960.0K) | All Managers (Combined) | $144.0K | YoY NEW(+$144.0K) |
| 2.7M | All Managers (Combined) | $142.5K | |||
(cusipG4036C122)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $140.3K | YoY NEW(+$140.3K) |
| 13.7K | All Managers (Combined) | $139.1K | |||
(cusip29103K100)✕ | 680.0K | QoQ NEW(+680.0K) | All Managers (Combined) | $138.0K | QoQ NEW(+$138.0K) |
(cusipG63369113)✕ | 569.0K | All Managers (Combined) | $131.4K |