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 19 of 26
37961B112
Shares:
1266412(+0.0%)
Value:
$125.4M(-6.3%)
G01341109
Shares:
10000
Value:
$110.0M
G5501C117
Shares:
742500(+0.0%)
Value:
$104.0M(+27.3%)
G1153L117
Shares:
466666(+0.0%)
Value:
$102.7M(-46.3%)
G4405D115
Shares:
500000
Value:
$102.0M
G6004G118
Shares:
742500(+0.0%)
Value:
$100.2M(+17.4%)
G7552W117
Shares:
400000
Value:
$100.0M
G6001J131
Shares:
400000
Value:
$96.0M
G93Y09115
Shares:
450000(+0.0%)
Value:
$94.8M(+31.7%)
G4375F116
Shares:
450000(+0.0%)
Value:
$90.0M(+42.9%)
G5S87A113
Shares:
400000(+0.0%)
Value:
$84.0M(+10.0%)
G6256B114
Shares:
1400000(+0.0%)
Value:
$82.9M(+59.1%)
G1993W117
Shares:
275000
Value:
$81.8M
42600H116
Shares:
534087(+0.0%)
Value:
$80.1M(+23.9%)
G9008W113
Shares:
400000
Value:
$80.0M
G7576K115
Shares:
500000(+0.0%)
Value:
$80.0M(+13.2%)
G28524133
Shares:
325000(+0.0%)
Value:
$78.0M(+54.8%)
G3937F119
Shares:
350000(+0.0%)
Value:
$77.0M(+46.6%)
G0223V139
Shares:
475000(+0.0%)
Value:
$76.2M(+18.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.8M | All Managers (Combined) | $125.6K | |||
(cusip37961B112)✕ | 1.3M | All Managers (Combined) | $125.4K | ||
(cusipG01341109)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $110.0K | QoQ NEW(+$110.0K) YoY NEW(+$110.0K) |
(cusipG5501C117)✕ | 742.5K | QoQ 0.00% (+0)YoY NEW(+742.5K) | All Managers (Combined) | $104.0K | YoY NEW(+$104.0K) |
(cusipG1153L117)✕ | 466.7K | QoQ 0.00% (-0)YoY NEW(+466.7K) | All Managers (Combined) | $102.7K | YoY NEW(+$102.7K) |
(cusipG4405D115)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $102.0K | QoQ NEW(+$102.0K) YoY NEW(+$102.0K) |
(cusipG6004G118)✕ | 742.5K | QoQ 0.00% (+0)YoY NEW(+742.5K) | All Managers (Combined) | $100.2K | YoY NEW(+$100.2K) |
(cusipG7552W117)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $100.0K | QoQ NEW(+$100.0K) YoY NEW(+$100.0K) |
(cusipG6001J131)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $96.0K | QoQ NEW(+$96.0K) YoY NEW(+$96.0K) |
(cusipG93Y09115)✕ | 450.0K | QoQ 0.00% (+0)YoY NEW(+450.0K) | All Managers (Combined) | $94.8K | YoY NEW(+$94.8K) |
(cusipG4375F116)✕ | 450.0K | All Managers (Combined) | $90.0K | ||
(cusipG5S87A113)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $84.0K | YoY NEW(+$84.0K) |
(cusipG6256B114)✕ | 1.4M | All Managers (Combined) | $82.9K | ||
(cusipG1993W117)✕ | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $81.8K | QoQ NEW(+$81.8K) YoY NEW(+$81.8K) |
(cusip42600H116)✕ | 534.1K | All Managers (Combined) | $80.1K | ||
(cusipG9008W113)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $80.0K | QoQ NEW(+$80.0K) YoY NEW(+$80.0K) |
(cusipG7576K115)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $80.0K | YoY NEW(+$80.0K) |
(cusipG28524133)✕ | 325.0K | QoQ 0.00% (+0)YoY NEW(+325.0K) | All Managers (Combined) | $78.0K | YoY NEW(+$78.0K) |
(cusipG3937F119)✕ | 350.0K | All Managers (Combined) | $77.0K | ||
(cusipG0223V139)✕ | 475.0K | All Managers (Combined) | $76.2K |