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 20 of 26

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G2311X134

Shares:343.8K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$3.7B)

38071H122

Shares:494.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$3.7B)

98741Y111

Shares:1.3M

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$3.7B)

G43658122

Shares:100.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$3.7B)

G4627B111

Shares:525.0K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$3.7B)

95758L115

Shares:1.6M

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$3.7B)

092915115

Shares:315.0K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$3.7B)

12664M129

Shares:290.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$3.7B)

G3034H141

Shares:325.0K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$3.7B)

G7134A120

Shares:350.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$3.7B)

G1281K114

Shares:743.5K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$3.7B)

G83752132

Shares:600.0K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$3.7B)

98944F117

Shares:916.0K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$3.7B)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:891.0K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$3.7B)

G12729128

Shares:200.0K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$3.7B)

Bayview Acquisition Corp

BAYAR|07323B118

Shares:270.0K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$3.7B)

351665112

Shares:280.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$3.7B)

G3777K111

Shares:852.6K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$3.7B)

G3530C117

Shares:377.0K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$3.7B)

G0544A145

Shares:340.0K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2311X134)✕	343.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$3.7B)	QoQ +214.83% (+$51.3K) YoY +104.39% (+$38.4K)
(cusip38071H122)✕	494.0K	QoQ 0.00% (+0) YoY NEW(+494.0K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$3.7B)	QoQ +64.44% (+$28.2K) YoY NEW(+$72.0K)
(cusip98741Y111)✕	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$3.7B)	QoQ -4.03% (-$2.9K) YoY +121.45% (+$38.3K)
(cusipG43658122)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$3.7B)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
(cusipG4627B111)✕	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$3.7B)	QoQ NEW(+$68.3K) YoY NEW(+$68.3K)
(cusip95758L115)✕	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$3.7B)	QoQ +100.00% (+$32.0K) YoY +32.45% (+$15.7K)
(cusip092915115)✕	315.0K	QoQ NEW(+315.0K) YoY NEW(+315.0K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$3.7B)	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
(cusip12664M129)✕	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$3.7B)	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
(cusipG3034H141)✕	325.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$3.7B)	QoQ +128.71% (+$32.9K) YoY +49.37% (+$19.3K)
(cusipG7134A120)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$3.7B)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusipG1281K114)✕	743.5K	QoQ 0.00% (+0) YoY NEW(+743.5K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$3.7B)	QoQ +123.03% (+$31.4K) YoY NEW(+$56.9K)
(cusipG83752132)✕	600.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$3.7B)	QoQ +28.02% (+$11.8K) YoY -25.00% (-$18.0K)
(cusip98944F117)✕	916.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$3.7B)	QoQ -45.54% (-$43.6K) YoY -52.58% (-$57.8K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	891.0K	QoQ 0.00% (-0) YoY NEW(+891.0K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$3.7B)	QoQ -31.99% (-$24.2K) YoY NEW(+$51.5K)
(cusipG12729128)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$3.7B)	QoQ +28.00% (+$11.2K) YoY +132.51% (+$29.2K)
Bayview Acquisition Corp(BAYARcusip07323B118)	270.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$3.7B)	QoQ +44.61% (+$15.7K) YoY +70.90% (+$21.1K)
(cusip351665112)✕	280.0K	QoQ 0.00% (+0) YoY NEW(+280.0K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$3.7B)	QoQ +37.25% (+$13.3K) YoY NEW(+$49.0K)
(cusipG3777K111)✕	852.6K	QoQ NEW(+852.6K) YoY NEW(+852.6K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$3.7B)	QoQ NEW(+$47.7K) YoY NEW(+$47.7K)
(cusipG3530C117)✕	377.0K	QoQ 0.00% (+0) YoY NEW(+377.0K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$3.7B)	QoQ +13.53% (+$5.6K) YoY NEW(+$47.1K)
(cusipG0544A145)✕	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$3.7B)	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)