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 18 of 26

Sort by:

G2283U118

Shares:283.3K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.7B)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:27.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$3.7B)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:15.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$3.7B)

98741Y129

Shares:1.3M

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$3.7B)

G6363K114

Shares:500.0K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$3.7B)

G8089R118

Shares:700.0K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$3.7B)

G21301117

Shares:215.6K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$3.7B)

G6053N113

Shares:2.1M

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$3.7B)

91733P115

Shares:235.2K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$3.7B)

G26745128

Shares:875.0K

Value:$157.5K

% of Portfolio:0.0% ($157.5K/$3.7B)

G7375C116

Shares:925.0K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$3.7B)

000847103

Shares:447.5K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$3.7B)

G20315118

Shares:987.5K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$3.7B)

73245B115

Shares:785.7K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$3.7B)

G86880146

Shares:960.0K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$3.7B)

Ocean Biomedical, Inc.

OCEA|67644C104

Shares:2.7M

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$3.7B)

G4036C122

Shares:750.0K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$3.7B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:13.7K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$3.7B)

29103K100

Shares:680.0K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$3.7B)

G63369113

Shares:569.0K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2283U118)✕	283.3K	QoQ 0.00% (-0) YoY -34.61% (-150.0K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$3.7B)	QoQ -50.62% (-$229.5K) YoY +12.29% (-$24.5K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	27.4K	QoQ -95.08% (-529.9K) YoY NEW(+27.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$3.7B)	QoQ -96.79% (-$6.7M) YoY NEW(+$221.2K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	15.2K	QoQ -77.58% (-52.4K) YoY NEW(+15.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$3.7B)	QoQ -77.26% (-$744.3K) YoY NEW(+$219.0K)
(cusip98741Y129)✕	1.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$3.7B)	QoQ +130.71% (+$116.7K) YoY +61.49% (+$78.4K)
(cusipG6363K114)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$3.7B)	QoQ +144.45% (+$117.3K) YoY +217.60% (+$136.0K)
(cusipG8089R118)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$3.7B)	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
(cusipG21301117)✕	215.6K	QoQ 0.00% (+0) YoY NEW(+215.6K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$3.7B)	QoQ +83.90% (+$78.7K) YoY NEW(+$172.5K)
(cusipG6053N113)✕	2.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$3.7B)	QoQ +59.67% (+$61.5K) YoY +33.33% (+$41.1K)
(cusip91733P115)✕	235.2K	QoQ NEW(+235.2K) YoY NEW(+235.2K)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$3.7B)	QoQ NEW(+$157.6K) YoY NEW(+$157.6K)
(cusipG26745128)✕	875.0K	QoQ 0.00% (+0) YoY NEW(+875.0K)	All Managers (Combined)	$157.5K	0.0% ($157.5K/$3.7B)	QoQ +25.00% (+$31.5K) YoY NEW(+$157.5K)
(cusipG7375C116)✕	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$3.7B)	QoQ NEW(+$157.3K) YoY NEW(+$157.3K)
(cusip000847103)✕	447.5K	QoQ 0.00% (+0) YoY NEW(+447.5K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$3.7B)	QoQ -(+$149.0K) YoY NEW(+$149.0K)
(cusipG20315118)✕	987.5K	QoQ 0.00% (+0) YoY NEW(+987.5K)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$3.7B)	QoQ +7.14% (+$9.9K) YoY NEW(+$148.1K)
(cusip73245B115)✕	785.7K	QoQ 0.00% (-0) YoY -24.13% (-250.0K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$3.7B)	QoQ -22.49% (-$42.4K) YoY +320.79% (-$111.5K)
(cusipG86880146)✕	960.0K	QoQ 0.00% (+0) YoY NEW(+960.0K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$3.7B)	QoQ +15.38% (+$19.2K) YoY NEW(+$144.0K)
Ocean Biomedical, Inc.(OCEAcusip67644C104)	2.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$3.7B)	QoQ -90.23% (-$1.3M) YoY -98.59% (-$10.0M)
(cusipG4036C122)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$3.7B)	QoQ +43.84% (+$42.8K) YoY NEW(+$140.3K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	13.7K	QoQ -93.53% (-198.5K) YoY -92.17% (-161.6K)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$3.7B)	QoQ -92.86% (-$1.8M) YoY -94.24% (-$2.3M)
(cusip29103K100)✕	680.0K	QoQ NEW(+680.0K) YoY +126.66% (-380.0K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$3.7B)	QoQ NEW(+$138.0K) YoY -95.62% (-$3.0M)
(cusipG63369113)✕	569.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$3.7B)	QoQ +4.52% (+$5.7K) YoY +119.58% (+$71.6K)