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 20 of 26
G2311X134
Shares:
343770(+0.0%)
Value:
$75.1M(+214.8%)
38071H122
Shares:
494000(+0.0%)
Value:
$72.0M(+64.4%)
98741Y111
Shares:
1275139(+0.0%)
Value:
$69.8M(-4.0%)
G43658122
Shares:
100000
Value:
$69.0M
G4627B111
Shares:
525000
Value:
$68.3M
95758L115
Shares:
1600000(+0.0%)
Value:
$64.0M(+100.0%)
092915115
Shares:
315000
Value:
$59.9M
12664M129
Shares:
290000
Value:
$59.5M
G3034H141
Shares:
325000(+0.0%)
Value:
$58.5M(+128.7%)
G7134A120
Shares:
350000
Value:
$57.6M
G1281K114
Shares:
743475(+0.0%)
Value:
$56.9M(+123.0%)
G83752132
Shares:
600000(+0.0%)
Value:
$54.0M(+28.0%)
98944F117
Shares:
915973(+0.0%)
Value:
$52.1M(-45.5%)
G12729128
Shares:
200000(+0.0%)
Value:
$51.2M(+28.0%)
351665112
Shares:
280000(+0.0%)
Value:
$49.0M(+37.3%)
G3777K111
Shares:
852580
Value:
$47.7M
G3530C117
Shares:
377000(+0.0%)
Value:
$47.1M(+13.5%)
G0544A145
Shares:
340000
Value:
$47.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2311X134)✕ | 343.8K | All Managers (Combined) | $75.1K | ||
(cusip38071H122)✕ | 494.0K | QoQ 0.00% (+0)YoY NEW(+494.0K) | All Managers (Combined) | $72.0K | YoY NEW(+$72.0K) |
(cusip98741Y111)✕ | 1.3M | All Managers (Combined) | $69.8K | ||
(cusipG43658122)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $69.0K | QoQ NEW(+$69.0K) YoY NEW(+$69.0K) |
(cusipG4627B111)✕ | 525.0K | QoQ NEW(+525.0K) YoY NEW(+525.0K) | All Managers (Combined) | $68.3K | QoQ NEW(+$68.3K) YoY NEW(+$68.3K) |
(cusip95758L115)✕ | 1.6M | All Managers (Combined) | $64.0K | ||
(cusip092915115)✕ | 315.0K | QoQ NEW(+315.0K) YoY NEW(+315.0K) | All Managers (Combined) | $59.9K | QoQ NEW(+$59.9K) YoY NEW(+$59.9K) |
(cusip12664M129)✕ | 290.0K | QoQ NEW(+290.0K) YoY NEW(+290.0K) | All Managers (Combined) | $59.5K | QoQ NEW(+$59.5K) YoY NEW(+$59.5K) |
(cusipG3034H141)✕ | 325.0K | All Managers (Combined) | $58.5K | ||
(cusipG7134A120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $57.6K | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) |
(cusipG1281K114)✕ | 743.5K | QoQ 0.00% (+0)YoY NEW(+743.5K) | All Managers (Combined) | $56.9K | YoY NEW(+$56.9K) |
(cusipG83752132)✕ | 600.0K | All Managers (Combined) | $54.0K | ||
(cusip98944F117)✕ | 916.0K | All Managers (Combined) | $52.1K | ||
| 891.0K | QoQ 0.00% (-0)YoY NEW(+891.0K) | All Managers (Combined) | $51.5K | YoY NEW(+$51.5K) | |
(cusipG12729128)✕ | 200.0K | All Managers (Combined) | $51.2K | ||
| 270.0K | All Managers (Combined) | $50.8K | |||
(cusip351665112)✕ | 280.0K | QoQ 0.00% (+0)YoY NEW(+280.0K) | All Managers (Combined) | $49.0K | YoY NEW(+$49.0K) |
(cusipG3777K111)✕ | 852.6K | QoQ NEW(+852.6K) YoY NEW(+852.6K) | All Managers (Combined) | $47.7K | QoQ NEW(+$47.7K) YoY NEW(+$47.7K) |
(cusipG3530C117)✕ | 377.0K | QoQ 0.00% (+0)YoY NEW(+377.0K) | All Managers (Combined) | $47.1K | YoY NEW(+$47.1K) |
(cusipG0544A145)✕ | 340.0K | QoQ NEW(+340.0K) YoY NEW(+340.0K) | All Managers (Combined) | $47.1K | QoQ NEW(+$47.1K) YoY NEW(+$47.1K) |