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 2 of 26

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G3106N109

Shares:3.2M

Value:$32.4M

% of Portfolio:0.9% ($32.4M/$3.7B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:900.0K

Value:$32.3M

% of Portfolio:0.9% ($32.3M/$3.7B)

018802AC2

Shares:—

Value:$32.2M

% of Portfolio:0.9% ($32.2M/$3.7B)

INSULET CORP

PODD|45784P101

Shares:121.8K

Value:$32.0M

% of Portfolio:0.9% ($32.0M/$3.7B)

Veren Inc.

VRN.TO|92340V107

Shares:4.8M

Value:$31.5M

% of Portfolio:0.9% ($31.5M/$3.7B)

92189F676

Shares:148.7K

Value:$31.4M

% of Portfolio:0.9% ($31.4M/$3.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:184.4K

Value:$30.6M

% of Portfolio:0.8% ($30.6M/$3.7B)

DEXCOM INC

DXCM|252131107

Shares:411.5K

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.7B)

North American Construction Group Ltd.

NOA|656811106

Shares:1.7M

Value:$27.6M

% of Portfolio:0.8% ($27.6M/$3.7B)

743312AD2

Shares:—

Value:$26.4M

% of Portfolio:0.7% ($26.4M/$3.7B)

Tesla, Inc.

TSLA|88160R101

Shares:100.0K

Value:$25.9M

% of Portfolio:0.7% ($25.9M/$3.7B)

02217A102

Shares:5.1M

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.7B)

125896BX7

Shares:—

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.7B)

G20315100

Shares:2.0M

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.7B)

G81354105

Shares:2.0M

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$3.7B)

G4R103107

Shares:2.0M

Value:$19.8M

% of Portfolio:0.5% ($19.8M/$3.7B)

G63212107

Shares:1.9M

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.7B)

G2847J104

Shares:1.9M

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.7B)

G6301B101

Shares:1.9M

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.7B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:135.1K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3106N109)✕	3.2M	QoQ 0.00% (+0) YoY NEW(+3.2M)	All Managers (Combined)	$32.4M	0.9% ($32.4M/$3.7B)	QoQ +1.40% (+$448.0K) YoY NEW(+$32.4M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	900.0K	QoQ +1340.00% (+837.5K) YoY +108.76% (+468.9K)	All Managers (Combined)	$32.3M	0.9% ($32.3M/$3.7B)	QoQ +1388.13% (+$30.1M) YoY +205.56% (+$21.7M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$32.2M	0.9% ($32.2M/$3.7B)	QoQ -43.13% (-$24.4M) YoY +225.89% (+$22.3M)
INSULET CORP(PODDcusip45784P101)	121.8K	QoQ -44.03% (-95.8K) YoY +21.80% (+21.8K)	All Managers (Combined)	$32.0M	0.9% ($32.0M/$3.7B)	QoQ -43.70% (-$24.8M) YoY +86.62% (+$14.8M)
Veren Inc.(VRN.TOcusip92340V107)	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$31.5M	0.9% ($31.5M/$3.7B)	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
(cusip92189F676)✕	148.7K	QoQ +112.42% (+78.7K) YoY -0.86% (-1.3K)	All Managers (Combined)	$31.4M	0.9% ($31.4M/$3.7B)	QoQ +85.49% (+$14.5M) YoY -6.82% (-$2.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	184.4K	QoQ +153.99% (+111.8K) YoY +448.80% (+150.8K)	All Managers (Combined)	$30.6M	0.8% ($30.6M/$3.7B)	QoQ +113.49% (+$16.3M) YoY +569.62% (+$26.0M)
DEXCOM INC(DXCMcusip252131107)	411.5K	QoQ +765.16% (+363.9K) YoY NEW(+411.5K)	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.7B)	QoQ +659.70% (+$24.4M) YoY NEW(+$28.1M)
North American Construction Group Ltd.(NOAcusip656811106)	1.7M	QoQ +70.33% (+718.9K) YoY +73.31% (+736.5K)	All Managers (Combined)	$27.6M	0.8% ($27.6M/$3.7B)	QoQ +25.26% (+$5.6M) YoY +23.41% (+$5.2M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4M	0.7% ($26.4M/$3.7B)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
Tesla, Inc.(TSLAcusip88160R101)	100.0K	QoQ +6099.62% (+98.4K) YoY NEW(+100.0K)	All Managers (Combined)	$25.9M	0.7% ($25.9M/$3.7B)	QoQ +3878.54% (+$25.3M) YoY NEW(+$25.9M)
(cusip02217A102)✕	5.1M	QoQ NEW(+5.1M) YoY NEW(+5.1M)	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.7B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.7B)	QoQ -57.32% (-$29.8M) YoY NEW(+$22.2M)
(cusipG20315100)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.3M	0.6% ($20.3M/$3.7B)	QoQ +1.98% (+$395.0K) YoY NEW(+$20.3M)
(cusipG81354105)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$3.7B)	QoQ +0.75% (+$151.9K) YoY NEW(+$20.1M)
(cusipG4R103107)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$19.8M	0.5% ($19.8M/$3.7B)	QoQ +1.21% (+$237.6K) YoY NEW(+$19.8M)
(cusipG63212107)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.7B)	QoQ +1.88% (+$356.3K) YoY NEW(+$19.2M)
(cusipG2847J104)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.7B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusipG6301B101)✕	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$18.9M	0.5% ($18.9M/$3.7B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	135.1K	QoQ +12.55% (+15.1K) YoY +7.79% (-9.8K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.7B)	QoQ +7.37% (+$1.3M) YoY -10.74% (-$2.3M)