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 22 of 26
G2295P115
Shares:
200000
Value:
$32.0M
67073D110
Shares:
869142
Value:
$31.9M
G52258129
Shares:
250000
Value:
$30.0M
G1148A119
Shares:
20000(+0.0%)
Value:
$30.0M(+50.0%)
12664M111
Shares:
290000
Value:
$29.4M
G32168125
Shares:
125000
Value:
$29.0M
G0135E126
Shares:
370000(+0.0%)
Value:
$28.7M(+1010.0%)
G0232F133
Shares:
250000(+0.0%)
Value:
$27.5M(+22.2%)
296424112
Shares:
300000(+0.0%)
Value:
$26.3M(-2.8%)
G268AP117
Shares:
674836(+0.0%)
Value:
$25.4M(+7.4%)
09263B116
Shares:
175000(-50.0%)
Value:
$22.6M(-40.9%)
462837121
Shares:
75000(+0.0%)
Value:
$22.5M(+3.4%)
G2662B111
Shares:
124057(-44.6%)
Value:
$21.0M(-59.3%)
G6053N121
Shares:
1649999(+0.0%)
Value:
$20.3M(-63.8%)
20460L112
Shares:
132600(+0.0%)
Value:
$19.6M(+72.1%)
G19305120
Shares:
266666(+0.0%)
Value:
$18.8M(-6.3%)
G07041117
Shares:
629400(+0.0%)
Value:
$18.6M(-14.7%)
G1893D110
Shares:
474900(+0.0%)
Value:
$18.5M(-40.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2295P115)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $32.0K | QoQ NEW(+$32.0K) YoY NEW(+$32.0K) |
(cusip67073D110)✕ | 869.1K | QoQ NEW(+869.1K) YoY NEW(+869.1K) | All Managers (Combined) | $31.9K | QoQ NEW(+$31.9K) YoY NEW(+$31.9K) |
(cusipG52258129)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $30.0K | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) |
(cusipG1148A119)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $30.0K | YoY NEW(+$30.0K) |
(cusip12664M111)✕ | 290.0K | QoQ NEW(+290.0K) YoY NEW(+290.0K) | All Managers (Combined) | $29.4K | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) |
(cusipG32168125)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $29.0K | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) |
(cusipG0135E126)✕ | 370.0K | All Managers (Combined) | $28.7K | ||
(cusipG0232F133)✕ | 250.0K | All Managers (Combined) | $27.5K | ||
(cusip296424112)✕ | 300.0K | All Managers (Combined) | $26.3K | ||
(cusipG268AP117)✕ | 674.8K | QoQ 0.00% (+0)YoY NEW(+674.8K) | All Managers (Combined) | $25.4K | YoY NEW(+$25.4K) |
(cusip09263B116)✕ | 175.0K | All Managers (Combined) | $22.6K | ||
(cusip462837121)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) |
| 280.1K | QoQ 0.00% (-0)YoY NEW(+280.1K) | All Managers (Combined) | $22.1K | YoY NEW(+$22.1K) | |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $21.8K | YoY NEW(+$21.8K) | |
(cusipG2662B111)✕ | 124.1K | All Managers (Combined) | $21.0K | ||
(cusipG6053N121)✕ | 1.6M | All Managers (Combined) | $20.3K | ||
(cusip20460L112)✕ | 132.6K | All Managers (Combined) | $19.6K | ||
(cusipG19305120)✕ | 266.7K | All Managers (Combined) | $18.8K | ||
(cusipG07041117)✕ | 629.4K | All Managers (Combined) | $18.6K | ||
(cusipG1893D110)✕ | 474.9K | All Managers (Combined) | $18.5K |