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 23 of 26
G3016G103
Shares:
25000(+0.0%)
Value:
$18.5M(-43.9%)
27877D112
Shares:
990000(+0.0%)
Value:
$18.2M(+22.7%)
G75389117
Shares:
225000(+0.0%)
Value:
$18.0M(+42.6%)
93042P117
Shares:
1315200(+0.0%)
Value:
$17.1M(+2.4%)
74841A113
Shares:
10000
Value:
$16.5M
G37068114
Shares:
100000(+0.0%)
Value:
$16.0M(+14.3%)
G7410G114
Shares:
363837(+0.0%)
Value:
$15.8M(-7.0%)
40472A128
Shares:
290827(+0.0%)
Value:
$15.7M(-9.7%)
49876K111
Shares:
683790(+0.0%)
Value:
$15.2M(-61.6%)
G7308J105
Shares:
33546(+0.0%)
Value:
$15.0M(-20.5%)
64550A115
Shares:
435000(+0.0%)
Value:
$14.3M(-67.1%)
68840D110
Shares:
360000
Value:
$14.0M
G1149B116
Shares:
600000(+0.0%)
Value:
$14.0M(+98.3%)
23290B114
Shares:
1100000(+0.0%)
Value:
$14.0M(-76.5%)
74449F118
Shares:
733000(+0.0%)
Value:
$12.4M(+17.4%)
G52443127
Shares:
367000(+0.0%)
Value:
$12.0M(-33.8%)
G0544E113
Shares:
637966(+0.0%)
Value:
$11.5M(-59.9%)
87169M113
Shares:
221775(+0.0%)
Value:
$11.2M(-53.9%)
G3034H125
Shares:
325000(+0.0%)
Value:
$11.1M(+161.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG3016G103)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $18.5K | YoY NEW(+$18.5K) |
(cusip27877D112)✕ | 990.0K | All Managers (Combined) | $18.2K | ||
(cusipG75389117)✕ | 225.0K | QoQ 0.00% (+0)YoY NEW(+225.0K) | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
(cusip93042P117)✕ | 1.3M | All Managers (Combined) | $17.1K | ||
(cusip74841A113)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $16.5K | QoQ NEW(+$16.5K) YoY NEW(+$16.5K) |
(cusipG37068114)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $16.0K | YoY NEW(+$16.0K) |
(cusipG7410G114)✕ | 363.8K | QoQ 0.00% (-0)YoY NEW(+363.8K) | All Managers (Combined) | $15.8K | YoY NEW(+$15.8K) |
(cusip40472A128)✕ | 290.8K | All Managers (Combined) | $15.7K | ||
(cusip49876K111)✕ | 683.8K | QoQ 0.00% (-0)YoY NEW(+683.8K) | All Managers (Combined) | $15.2K | YoY NEW(+$15.2K) |
(cusipG7308J105)✕ | 33.5K | QoQ 0.00% (-0)YoY NEW(+33.5K) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
(cusip64550A115)✕ | 435.0K | All Managers (Combined) | $14.3K | ||
(cusip68840D110)✕ | 360.0K | QoQ NEW(+360.0K) YoY NEW(+360.0K) | All Managers (Combined) | $14.0K | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
(cusipG1149B116)✕ | 600.0K | All Managers (Combined) | $14.0K | ||
(cusip23290B114)✕ | 1.1M | All Managers (Combined) | $14.0K | ||
(cusip74449F118)✕ | 733.0K | All Managers (Combined) | $12.4K | ||
(cusipG52443127)✕ | 367.0K | All Managers (Combined) | $12.0K | ||
| 298.0K | QoQ 0.00% (-0)YoY NEW(+298.0K) | All Managers (Combined) | $11.6K | YoY NEW(+$11.6K) | |
(cusipG0544E113)✕ | 638.0K | QoQ 0.00% (-0)YoY NEW(+638.0K) | All Managers (Combined) | $11.5K | YoY NEW(+$11.5K) |
(cusip87169M113)✕ | 221.8K | All Managers (Combined) | $11.2K | ||
(cusipG3034H125)✕ | 325.0K | All Managers (Combined) | $11.1K |