Polar Asset Management Partners Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
223 identified278 unidentified

Holdings

501 positions
Manager:
SEC
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Page 24 of 26
G5S86M126
G5S86M126
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75000(+0.0%)
Value:
$10.9M(+7.5%)
Abpro Holdings, Inc.
ABPWW|000847111
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378328(+0.0%)
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738920115
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138536
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$10.1M
G50716110
G50716110
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187423(+0.0%)
Value:
$9.8M(+0.0%)
29415V117
29415V117
Shares:
297100(+0.0%)
Value:
$9.8M(-17.5%)
68622E112
68622E112
Shares:
133599(+0.0%)
Value:
$9.4M(-14.5%)
68270C111
68270C111
Shares:
356916(+0.0%)
Value:
$9.1M(+21.9%)
G49219127
G49219127
Shares:
450000(+0.0%)
Value:
$9.0M(+25.0%)
G0705H111
G0705H111
Shares:
100000(+0.0%)
Value:
$9.0M(-63.4%)
20678X114
20678X114
Shares:
950000(+0.0%)
Value:
$8.7M(+55.9%)
Q9379E113
Q9379E113
Shares:
250000(+0.0%)
Value:
$8.5M(-55.1%)
G27617110
G27617110
Shares:
270764(+0.0%)
Value:
$8.2M(-76.8%)
G20873116
G20873116
Shares:
162500(+0.0%)
Value:
$8.1M(+43.1%)
G1263B116
G1263B116
Shares:
332000(+0.0%)
Value:
$7.9M(-11.6%)
G01490104
G01490104
Shares:
50000(+0.0%)
Value:
$7.8M(+19.2%)
35088F115
35088F115
Shares:
152000(+0.0%)
Value:
$7.6M(-17.0%)
M2573A197
M2573A197
Shares:
150000(+0.0%)
Value:
$7.5M(-16.7%)
456948116
456948116
Shares:
182850(+0.0%)
Value:
$7.4M(+1.5%)
Banzai International, Inc.
BNZIW|06682J118
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296500(+0.0%)
Value:
$7.0M(+111.7%)
G27740102
G27740102
Shares:
250000(+0.0%)
Value:
$6.5M(+46.3%)