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 24 of 26
G5S86M126
Shares:
75000(+0.0%)
Value:
$10.9M(+7.5%)
738920115
Shares:
138536
Value:
$10.1M
G50716110
Shares:
187423(+0.0%)
Value:
$9.8M(+0.0%)
29415V117
Shares:
297100(+0.0%)
Value:
$9.8M(-17.5%)
68622E112
Shares:
133599(+0.0%)
Value:
$9.4M(-14.5%)
68270C111
Shares:
356916(+0.0%)
Value:
$9.1M(+21.9%)
G49219127
Shares:
450000(+0.0%)
Value:
$9.0M(+25.0%)
G0705H111
Shares:
100000(+0.0%)
Value:
$9.0M(-63.4%)
20678X114
Shares:
950000(+0.0%)
Value:
$8.7M(+55.9%)
Q9379E113
Shares:
250000(+0.0%)
Value:
$8.5M(-55.1%)
G27617110
Shares:
270764(+0.0%)
Value:
$8.2M(-76.8%)
G20873116
Shares:
162500(+0.0%)
Value:
$8.1M(+43.1%)
G1263B116
Shares:
332000(+0.0%)
Value:
$7.9M(-11.6%)
G01490104
Shares:
50000(+0.0%)
Value:
$7.8M(+19.2%)
35088F115
Shares:
152000(+0.0%)
Value:
$7.6M(-17.0%)
M2573A197
Shares:
150000(+0.0%)
Value:
$7.5M(-16.7%)
456948116
Shares:
182850(+0.0%)
Value:
$7.4M(+1.5%)
G27740102
Shares:
250000(+0.0%)
Value:
$6.5M(+46.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG5S86M126)✕ | 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) |
378.3K | QoQ 0.00% (-0)YoY NEW(+378.3K) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) | |
(cusip738920115)✕ | 138.5K | QoQ NEW(+138.5K) YoY NEW(+138.5K) | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
(cusipG50716110)✕ | 187.4K | All Managers (Combined) | $9.8K | QoQ 0.00% (+$0)YoY -0.09% (-$9) | |
(cusip29415V117)✕ | 297.1K | All Managers (Combined) | $9.8K | ||
(cusip68622E112)✕ | 133.6K | All Managers (Combined) | $9.4K | ||
(cusip68270C111)✕ | 356.9K | All Managers (Combined) | $9.1K | ||
(cusipG49219127)✕ | 450.0K | All Managers (Combined) | $9.0K | ||
(cusipG0705H111)✕ | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $9.0K | YoY NEW(+$9.0K) |
(cusip20678X114)✕ | 950.0K | All Managers (Combined) | $8.7K | ||
(cusipQ9379E113)✕ | 250.0K | All Managers (Combined) | $8.5K | ||
(cusipG27617110)✕ | 270.8K | QoQ 0.00% (-0)YoY NEW(+270.8K) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) |
(cusipG20873116)✕ | 162.5K | QoQ 0.00% (+0)YoY NEW(+162.5K) | All Managers (Combined) | $8.1K | YoY NEW(+$8.1K) |
(cusipG1263B116)✕ | 332.0K | QoQ 0.00% (-0)YoY NEW(+332.0K) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusipG01490104)✕ | 50.0K | All Managers (Combined) | $7.8K | ||
(cusip35088F115)✕ | 152.0K | All Managers (Combined) | $7.6K | ||
(cusipM2573A197)✕ | 150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip456948116)✕ | 182.8K | All Managers (Combined) | $7.4K | ||
296.5K | All Managers (Combined) | $7.0K | |||
(cusipG27740102)✕ | 250.0K | All Managers (Combined) | $6.5K |