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 22 of 26

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G2295P115

Shares:200.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$3.7B)

67073D110

Shares:869.1K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$3.7B)

G52258129

Shares:250.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$3.7B)

G1148A119

Shares:20.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$3.7B)

12664M111

Shares:290.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$3.7B)

G32168125

Shares:125.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$3.7B)

G0135E126

Shares:370.0K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$3.7B)

G0232F133

Shares:250.0K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$3.7B)

296424112

Shares:300.0K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$3.7B)

G268AP117

Shares:674.8K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$3.7B)

09263B116

Shares:175.0K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$3.7B)

462837121

Shares:75.0K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$3.7B)

VEEA INC.

VEEAW|693489114

Shares:280.1K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$3.7B)

ConnectM Technology Solutions, Inc.

CNTM|207944109

Shares:100.0K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$3.7B)

G2662B111

Shares:124.1K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$3.7B)

G6053N121

Shares:1.6M

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$3.7B)

20460L112

Shares:132.6K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$3.7B)

G19305120

Shares:266.7K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$3.7B)

G07041117

Shares:629.4K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$3.7B)

G1893D110

Shares:474.9K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2295P115)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$3.7B)	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
(cusip67073D110)✕	869.1K	QoQ NEW(+869.1K) YoY NEW(+869.1K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$3.7B)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
(cusipG52258129)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$3.7B)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
(cusipG1148A119)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$3.7B)	QoQ +50.00% (+$10.0K) YoY NEW(+$30.0K)
(cusip12664M111)✕	290.0K	QoQ NEW(+290.0K) YoY NEW(+290.0K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$3.7B)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(cusipG32168125)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$3.7B)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
(cusipG0135E126)✕	370.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$3.7B)	QoQ +1010.00% (+$26.2K) YoY +497.69% (+$23.9K)
(cusipG0232F133)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$3.7B)	QoQ +22.19% (+$5.0K) YoY -42.08% (-$20.0K)
(cusip296424112)✕	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$3.7B)	QoQ -2.77% (-$750) YoY +7.75% (+$1.9K)
(cusipG268AP117)✕	674.8K	QoQ 0.00% (+0) YoY NEW(+674.8K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$3.7B)	QoQ +7.43% (+$1.8K) YoY NEW(+$25.4K)
(cusip09263B116)✕	175.0K	QoQ -50.00% (-175.0K) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$3.7B)	QoQ -40.91% (-$15.7K) YoY +78.60% (+$10.0K)
(cusip462837121)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$3.7B)	QoQ +3.44% (+$750) YoY NEW(+$22.5K)
VEEA INC.(VEEAWcusip693489114)	280.1K	QoQ 0.00% (-0) YoY NEW(+280.1K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$3.7B)	QoQ -50.74% (-$22.7K) YoY NEW(+$22.1K)
ConnectM Technology Solutions, Inc.(CNTMcusip207944109)	100.0K	QoQ -32.97% (-49.2K) YoY NEW(+100.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$3.7B)	QoQ -79.80% (-$86.1K) YoY NEW(+$21.8K)
(cusipG2662B111)✕	124.1K	QoQ -44.63% (-100.0K) YoY -61.71% (-200.0K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$3.7B)	QoQ -59.34% (-$30.6K) YoY -53.12% (-$23.8K)
(cusipG6053N121)✕	1.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$3.7B)	QoQ -63.82% (-$35.8K) YoY +23.00% (+$3.8K)
(cusip20460L112)✕	132.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$3.7B)	QoQ +72.08% (+$8.2K) YoY +191.90% (+$12.9K)
(cusipG19305120)✕	266.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$3.7B)	QoQ -6.26% (-$1.3K) YoY -31.91% (-$8.8K)
(cusipG07041117)✕	629.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$3.7B)	QoQ -14.74% (-$3.2K) YoY -41.00% (-$12.9K)
(cusipG1893D110)✕	474.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$3.7B)	QoQ -40.36% (-$12.5K) YoY -56.13% (-$23.7K)