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 21 of 26
60743G118
Shares:
445735(+0.0%)
Value:
$46.4M(-15.2%)
G0283A116
Shares:
200000(+0.0%)
Value:
$44.9M(+115.3%)
G27740136
Shares:
250000(+0.0%)
Value:
$44.0M(+60.0%)
75080J103
Shares:
28599
Value:
$42.1M
G83752116
Shares:
300000(+0.0%)
Value:
$42.0M(+177.2%)
G1263B108
Shares:
40333(-14.1%)
Value:
$41.6M(-71.9%)
64428N117
Shares:
300000(+0.0%)
Value:
$41.2M(-73.2%)
G4619M125
Shares:
275000(+0.0%)
Value:
$40.5M(+27.9%)
G5451A111
Shares:
200000(+0.0%)
Value:
$39.4M(+16.6%)
G1676M121
Shares:
150000(+0.0%)
Value:
$39.0M(+159.9%)
G7606H116
Shares:
687278(+0.0%)
Value:
$38.5M(-62.7%)
37961B120
Shares:
1266412(+0.0%)
Value:
$38.0M(-38.0%)
88165K119
Shares:
700000(+0.0%)
Value:
$37.7M(-0.2%)
G1514D127
Shares:
290000(+0.0%)
Value:
$37.7M(+8.4%)
44934N116
Shares:
500000(+0.0%)
Value:
$37.5M(+8.4%)
75080J111
Shares:
419810
Value:
$36.7M
67190B120
Shares:
135000(+0.0%)
Value:
$35.1M(+15.4%)
G8316B118
Shares:
225000(+0.0%)
Value:
$34.7M(+53.7%)
G49667119
Shares:
300000(+0.0%)
Value:
$33.0M(+161.9%)
G5212E113
Shares:
115000(+0.0%)
Value:
$32.2M(-5.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip60743G118)✕ | 445.7K | QoQ 0.00% (-0) | All Managers (Combined) | $46.4K | |
(cusipG0283A116)✕ | 200.0K | All Managers (Combined) | $44.9K | ||
(cusipG27740136)✕ | 250.0K | All Managers (Combined) | $44.0K | ||
(cusip75080J103)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $42.1K | QoQ NEW(+$42.1K) YoY NEW(+$42.1K) |
(cusipG83752116)✕ | 300.0K | All Managers (Combined) | $42.0K | ||
(cusipG1263B108)✕ | 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $41.6K | YoY NEW(+$41.6K) |
(cusip64428N117)✕ | 300.0K | QoQ 0.00% (-0)YoY NEW(+300.0K) | All Managers (Combined) | $41.2K | YoY NEW(+$41.2K) |
(cusipG4619M125)✕ | 275.0K | All Managers (Combined) | $40.5K | ||
(cusipG5451A111)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $39.4K | YoY NEW(+$39.4K) |
(cusipG1676M121)✕ | 150.0K | All Managers (Combined) | $39.0K | ||
(cusipG7606H116)✕ | 687.3K | All Managers (Combined) | $38.5K | ||
(cusip37961B120)✕ | 1.3M | All Managers (Combined) | $38.0K | ||
(cusip88165K119)✕ | 700.0K | QoQ 0.00% (-0) | All Managers (Combined) | $37.7K | |
(cusipG1514D127)✕ | 290.0K | QoQ 0.00% (+0)YoY NEW(+290.0K) | All Managers (Combined) | $37.7K | YoY NEW(+$37.7K) |
(cusip44934N116)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $37.5K | YoY NEW(+$37.5K) |
(cusip75080J111)✕ | 419.8K | QoQ NEW(+419.8K) YoY NEW(+419.8K) | All Managers (Combined) | $36.7K | QoQ NEW(+$36.7K) YoY NEW(+$36.7K) |
(cusip67190B120)✕ | 135.0K | All Managers (Combined) | $35.1K | ||
(cusipG8316B118)✕ | 225.0K | All Managers (Combined) | $34.7K | ||
(cusipG49667119)✕ | 300.0K | All Managers (Combined) | $33.0K | ||
(cusipG5212E113)✕ | 115.0K | All Managers (Combined) | $32.2K |