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 19 of 26

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Bitcoin Depot Inc.

BTMWW|09174P113

Shares:1.8M

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$3.7B)

37961B112

Shares:1.3M

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$3.7B)

G01341109

Shares:10.0K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$3.7B)

G5501C117

Shares:742.5K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$3.7B)

G1153L117

Shares:466.7K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$3.7B)

G4405D115

Shares:500.0K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$3.7B)

G6004G118

Shares:742.5K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$3.7B)

G7552W117

Shares:400.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$3.7B)

G6001J131

Shares:400.0K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$3.7B)

G93Y09115

Shares:450.0K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$3.7B)

G4375F116

Shares:450.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$3.7B)

G5S87A113

Shares:400.0K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$3.7B)

G6256B114

Shares:1.4M

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$3.7B)

G1993W117

Shares:275.0K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$3.7B)

42600H116

Shares:534.1K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$3.7B)

G9008W113

Shares:400.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$3.7B)

G7576K115

Shares:500.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$3.7B)

G28524133

Shares:325.0K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$3.7B)

G3937F119

Shares:350.0K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$3.7B)

G0223V139

Shares:475.0K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bitcoin Depot Inc.(BTMWWcusip09174P113)	1.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$3.7B)	QoQ +5.34% (+$6.4K) YoY -24.95% (-$41.8K)
(cusip37961B112)✕	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$3.7B)	QoQ -6.33% (-$8.5K) YoY +10.00% (+$11.4K)
(cusipG01341109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$3.7B)	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
(cusipG5501C117)✕	742.5K	QoQ 0.00% (+0) YoY NEW(+742.5K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$3.7B)	QoQ +27.27% (+$22.3K) YoY NEW(+$104.0K)
(cusipG1153L117)✕	466.7K	QoQ 0.00% (-0) YoY NEW(+466.7K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$3.7B)	QoQ -46.34% (-$88.7K) YoY NEW(+$102.7K)
(cusipG4405D115)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$3.7B)	QoQ NEW(+$102.0K) YoY NEW(+$102.0K)
(cusipG6004G118)✕	742.5K	QoQ 0.00% (+0) YoY NEW(+742.5K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$3.7B)	QoQ +17.39% (+$14.8K) YoY NEW(+$100.2K)
(cusipG7552W117)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$3.7B)	QoQ NEW(+$100.0K) YoY NEW(+$100.0K)
(cusipG6001J131)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$3.7B)	QoQ NEW(+$96.0K) YoY NEW(+$96.0K)
(cusipG93Y09115)✕	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$3.7B)	QoQ +31.68% (+$22.8K) YoY NEW(+$94.8K)
(cusipG4375F116)✕	450.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$3.7B)	QoQ +42.85% (+$27.0K) YoY 0.00% (+$0)
(cusipG5S87A113)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$3.7B)	QoQ +10.00% (+$7.6K) YoY NEW(+$84.0K)
(cusipG6256B114)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$3.7B)	QoQ +59.13% (+$30.8K) YoY +53.96% (+$29.1K)
(cusipG1993W117)✕	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$3.7B)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
(cusip42600H116)✕	534.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$3.7B)	QoQ +23.86% (+$15.4K) YoY +49.99% (+$26.7K)
(cusipG9008W113)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$3.7B)	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
(cusipG7576K115)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$3.7B)	QoQ +13.15% (+$9.3K) YoY NEW(+$80.0K)
(cusipG28524133)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$3.7B)	QoQ +54.83% (+$27.6K) YoY NEW(+$78.0K)
(cusipG3937F119)✕	350.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$3.7B)	QoQ +46.63% (+$24.5K) YoY +2.37% (+$1.8K)
(cusipG0223V139)✕	475.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$3.7B)	QoQ +18.80% (+$12.1K) YoY +43.30% (+$23.0K)