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 23 of 26

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G3016G103

Shares:25.0K

Value:$18.5K

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

27877D112

Shares:990.0K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$3.7B)

G75389117

Shares:225.0K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$3.7B)

93042P117

Shares:1.3M

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$3.7B)

74841A113

Shares:10.0K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$3.7B)

G37068114

Shares:100.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$3.7B)

G7410G114

Shares:363.8K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$3.7B)

40472A128

Shares:290.8K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$3.7B)

49876K111

Shares:683.8K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$3.7B)

G7308J105

Shares:33.5K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$3.7B)

64550A115

Shares:435.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$3.7B)

68840D110

Shares:360.0K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.7B)

G1149B116

Shares:600.0K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.7B)

23290B114

Shares:1.1M

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.7B)

74449F118

Shares:733.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$3.7B)

G52443127

Shares:367.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$3.7B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:298.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$3.7B)

G0544E113

Shares:638.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$3.7B)

87169M113

Shares:221.8K

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$3.7B)

G3034H125

Shares:325.0K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3016G103)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$3.7B)	QoQ -43.87% (-$14.5K) YoY NEW(+$18.5K)
(cusip27877D112)✕	990.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$3.7B)	QoQ +22.66% (+$3.4K) YoY -26.69% (-$6.6K)
(cusipG75389117)✕	225.0K	QoQ 0.00% (+0) YoY NEW(+225.0K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$3.7B)	QoQ +42.59% (+$5.4K) YoY NEW(+$18.0K)
(cusip93042P117)✕	1.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$3.7B)	QoQ +2.36% (+$395) YoY -91.27% (-$178.8K)
(cusip74841A113)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$3.7B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
(cusipG37068114)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$3.7B)	QoQ +14.28% (+$2.0K) YoY NEW(+$16.0K)
(cusipG7410G114)✕	363.8K	QoQ 0.00% (-0) YoY NEW(+363.8K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$3.7B)	QoQ -7.05% (-$1.2K) YoY NEW(+$15.8K)
(cusip40472A128)✕	290.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$3.7B)	QoQ -9.68% (-$1.7K) YoY -61.32% (-$25.0K)
(cusip49876K111)✕	683.8K	QoQ 0.00% (-0) YoY NEW(+683.8K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$3.7B)	QoQ -61.61% (-$24.5K) YoY NEW(+$15.2K)
(cusipG7308J105)✕	33.5K	QoQ 0.00% (-0) YoY NEW(+33.5K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$3.7B)	QoQ -20.48% (-$3.9K) YoY NEW(+$15.0K)
(cusip64550A115)✕	435.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$3.7B)	QoQ -67.09% (-$29.2K) YoY -34.33% (-$7.5K)
(cusip68840D110)✕	360.0K	QoQ NEW(+360.0K) YoY NEW(+360.0K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.7B)	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusipG1149B116)✕	600.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.7B)	QoQ +98.30% (+$7.0K) YoY -57.60% (-$19.1K)
(cusip23290B114)✕	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.7B)	QoQ -76.48% (-$45.4K) YoY -57.66% (-$19.0K)
(cusip74449F118)✕	733.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$3.7B)	QoQ +17.36% (+$1.8K) YoY -75.85% (-$38.9K)
(cusipG52443127)✕	367.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$3.7B)	QoQ -33.80% (-$6.1K) YoY -39.33% (-$7.8K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	298.0K	QoQ 0.00% (-0) YoY NEW(+298.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$3.7B)	QoQ -18.31% (-$2.6K) YoY NEW(+$11.6K)
(cusipG0544E113)✕	638.0K	QoQ 0.00% (-0) YoY NEW(+638.0K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$3.7B)	QoQ -59.91% (-$17.2K) YoY NEW(+$11.5K)
(cusip87169M113)✕	221.8K	QoQ 0.00% (-0) YoY -46.56% (-193.2K)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$3.7B)	QoQ -53.90% (-$13.2K) YoY -80.64% (-$46.9K)
(cusipG3034H125)✕	325.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$3.7B)	QoQ +161.53% (+$6.8K) YoY +50.44% (+$3.7K)