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 25 of 26

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G0223V121

Shares:475.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$3.7B)

92971A117

Shares:251.5K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$3.7B)

45784G119

Shares:408.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$3.7B)

02369M110

Shares:344.9K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$3.7B)

G2311X118

Shares:171.9K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$3.7B)

G4619M117

Shares:275.0K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$3.7B)

67190B112

Shares:135.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.7B)

36170N115

Shares:65.4K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$3.7B)

G6209W116

Shares:292.0K

Value:$3.7K

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

98400V119

Shares:75.6K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.7B)

854936119

Shares:46.8K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$3.7B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:166.9K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.7B)

G1676M113

Shares:75.0K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$3.7B)

462837113

Shares:75.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.7B)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

Shares:50.0K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$3.7B)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:75.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$3.7B)

G9889X115

Shares:93.5K

Value:$823

% of Portfolio:0.0% ($823/$3.7B)

ECD Automotive Design, Inc.

ECDA|27877D104

Shares:75.0K

Value:$675

% of Portfolio:0.0% ($675/$3.7B)

BlackSky Technology Inc.

BKSY|09263B207

Shares:11.7K

Value:$0

% of Portfolio:0.0% ($0/$3.7B)

G4R52R103

Shares:29.2K

Value:$0

% of Portfolio:0.0% ($0/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0223V121)✕	475.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$3.7B)	QoQ -32.49% (-$3.1K) YoY -7.52% (-$522)
(cusip92971A117)✕	251.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$3.7B)	QoQ -14.58% (-$1.1K) YoY -63.55% (-$10.8K)
(cusip45784G119)✕	408.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$3.7B)	QoQ -18.82% (-$1.3K) YoY -51.58% (-$6.0K)
(cusip02369M110)✕	344.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$3.7B)	QoQ -19.67% (-$1.3K) YoY -30.08% (-$2.2K)
(cusipG2311X118)✕	171.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$3.7B)	QoQ +17.24% (+$756) YoY +1.34% (+$68)
(cusipG4619M117)✕	275.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$3.7B)	QoQ -2.74% (-$138) YoY -37.76% (-$3.0K)
(cusip67190B112)✕	135.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.7B)	QoQ -29.29% (-$2.0K) YoY +75.00% (+$2.0K)
(cusip36170N115)✕	65.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$3.7B)	QoQ -51.85% (-$4.6K) YoY -82.89% (-$20.6K)
(cusipG6209W116)✕	292.0K	QoQ 0.00% (-0) YoY NEW(+292.0K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$3.7B)	QoQ -54.48% (-$4.4K) YoY NEW(+$3.7K)
(cusip98400V119)✕	75.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.7B)	QoQ +14.38% (+$446) YoY +17.57% (+$530)
(cusip854936119)✕	46.8K	QoQ 0.00% (-0) YoY NEW(+46.8K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$3.7B)	QoQ -69.32% (-$7.6K) YoY NEW(+$3.4K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	166.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$3.7B)	QoQ -66.00% (-$6.2K) YoY -84.17% (-$16.9K)
(cusipG1676M113)✕	75.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$3.7B)	QoQ +20.09% (+$502) YoY -5.89% (-$188)
(cusip462837113)✕	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$3.7B)	QoQ -8.57% (-$225) YoY NEW(+$2.4K)
HYCROFT MINING HOLDING CORP(HYMCLcusip44862P133)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$3.7B)	QoQ +165.38% (+$1.1K) YoY +102.22% (+$872)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$3.7B)	QoQ -2.65% (-$45) YoY NEW(+$1.6K)
(cusipG9889X115)✕	93.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$823	0.0% ($823/$3.7B)	QoQ +15.75% (+$112) YoY -43.04% (-$622)
ECD Automotive Design, Inc.(ECDAcusip27877D104)	75.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$675	0.0% ($675/$3.7B)	QoQ 0.00% (+$0) YoY -99.01% (-$68.1K)
BlackSky Technology Inc.(BKSYcusip09263B207)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$0	0.0% ($0/$3.7B)	QoQ -(+$0) YoY NEW(+$0)
(cusipG4R52R103)✕	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$0	0.0% ($0/$3.7B)	QoQ -(+$0) YoY NEW(+$0)