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 21 of 26

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60743G118

Shares:445.7K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$3.7B)

G0283A116

Shares:200.0K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$3.7B)

G27740136

Shares:250.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.7B)

75080J103

Shares:28.6K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$3.7B)

G83752116

Shares:300.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$3.7B)

G1263B108

Shares:40.3K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$3.7B)

64428N117

Shares:300.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$3.7B)

G4619M125

Shares:275.0K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$3.7B)

G5451A111

Shares:200.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$3.7B)

G1676M121

Shares:150.0K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$3.7B)

G7606H116

Shares:687.3K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$3.7B)

37961B120

Shares:1.3M

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$3.7B)

88165K119

Shares:700.0K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$3.7B)

G1514D127

Shares:290.0K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$3.7B)

44934N116

Shares:500.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$3.7B)

75080J111

Shares:419.8K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$3.7B)

67190B120

Shares:135.0K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$3.7B)

G8316B118

Shares:225.0K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$3.7B)

G49667119

Shares:300.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$3.7B)

G5212E113

Shares:115.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60743G118)✕	445.7K	QoQ 0.00% (-0) YoY -15.32% (-80.7K)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$3.7B)	QoQ -15.17% (-$8.3K) YoY -58.06% (-$64.2K)
(cusipG0283A116)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$3.7B)	QoQ +115.35% (+$24.0K) YoY +171.67% (+$28.4K)
(cusipG27740136)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.7B)	QoQ +60.03% (+$16.5K) YoY +69.91% (+$18.1K)
(cusip75080J103)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$3.7B)	QoQ NEW(+$42.1K) YoY NEW(+$42.1K)
(cusipG83752116)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$3.7B)	QoQ +177.22% (+$26.9K) YoY +27.27% (+$9.0K)
(cusipG1263B108)✕	40.3K	QoQ -14.14% (-6.6K) YoY NEW(+40.3K)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$3.7B)	QoQ -71.92% (-$106.4K) YoY NEW(+$41.6K)
(cusip64428N117)✕	300.0K	QoQ 0.00% (-0) YoY NEW(+300.0K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$3.7B)	QoQ -73.20% (-$112.5K) YoY NEW(+$41.2K)
(cusipG4619M125)✕	275.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$3.7B)	QoQ +27.91% (+$8.8K) YoY +59.02% (+$15.0K)
(cusipG5451A111)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$3.7B)	QoQ +16.64% (+$5.6K) YoY NEW(+$39.4K)
(cusipG1676M121)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$3.7B)	QoQ +159.90% (+$24.0K) YoY +10.59% (+$3.7K)
(cusipG7606H116)✕	687.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$3.7B)	QoQ -62.66% (-$64.6K) YoY -39.78% (-$25.4K)
(cusip37961B120)✕	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$3.7B)	QoQ -38.01% (-$23.3K) YoY +172.71% (+$24.1K)
(cusip88165K119)✕	700.0K	QoQ 0.00% (-0) YoY -2.41% (-17.3K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$3.7B)	QoQ -0.18% (-$70) YoY -36.18% (-$21.4K)
(cusipG1514D127)✕	290.0K	QoQ 0.00% (+0) YoY NEW(+290.0K)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$3.7B)	QoQ +8.41% (+$2.9K) YoY NEW(+$37.7K)
(cusip44934N116)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$3.7B)	QoQ +8.36% (+$2.9K) YoY NEW(+$37.5K)
(cusip75080J111)✕	419.8K	QoQ NEW(+419.8K) YoY NEW(+419.8K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$3.7B)	QoQ NEW(+$36.7K) YoY NEW(+$36.7K)
(cusip67190B120)✕	135.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$3.7B)	QoQ +15.39% (+$4.7K) YoY +30.00% (+$8.1K)
(cusipG8316B118)✕	225.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$3.7B)	QoQ +53.73% (+$12.1K) YoY -22.90% (-$10.3K)
(cusipG49667119)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$3.7B)	QoQ +161.90% (+$20.4K) YoY +57.14% (+$12.0K)
(cusipG5212E113)✕	115.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$3.7B)	QoQ -5.27% (-$1.8K) YoY +13.17% (+$3.7K)