Polar Asset Management Partners Inc.

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: 0001326389
Manager Name: Polar Asset Management Partners Inc.

Data Enrichment

45% identified

223 identified278 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $3,672,612.391K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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G0223V121

475000(+0.0%)

Value:

$6.4M(-32.5%)

92971A117

251467(+0.0%)

Value:

$6.2M(-14.6%)

45784G119

408000(+0.0%)

Value:

$5.6M(-18.8%)

02369M110

344874(+0.0%)

Value:

$5.2M(-19.7%)

G2311X118

171885(+0.0%)

Value:

$5.1M(+17.2%)

G4619M117

275000(+0.0%)

Value:

$4.9M(-2.7%)

67190B112

135000(+0.0%)

Value:

$4.7M(-29.3%)

36170N115

65375(+0.0%)

Value:

$4.2M(-51.9%)

G6209W116

292000(+0.0%)

Value:

$3.7M(-54.5%)

98400V119

75600(+0.0%)

Value:

$3.5M(+14.4%)

854936119

46800(+0.0%)

Value:

$3.4M(-69.3%)

Brand Engagement Network Inc.

BNAIW|104932116

166930(+0.0%)

Value:

$3.2M(-66.0%)

G1676M113

75000(+0.0%)

Value:

$3.0M(+20.1%)

462837113

75000(+0.0%)

Value:

$2.4M(-8.6%)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

50000(+0.0%)

Value:

$1.7M(+165.4%)

Above Food Ingredients Inc.

ABVEW|00373V118

74973(+0.0%)

Value:

$1.6M(-2.6%)

G9889X115

93522(+0.0%)

Value:

$823.0K(+15.8%)

ECD Automotive Design, Inc.

ECDA|27877D104

75000(+0.0%)

Value:

$675.0K(+0.0%)

BlackSky Technology Inc.

BKSY|09263B207

11718(+0.0%)

Value:

G51405101

25000(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
(cusipG0223V121)✕	475.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	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	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	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	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	QoQ +17.24% (+$756) YoY +1.34% (+$68)
(cusipG4619M117)✕	275.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	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	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	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	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	QoQ +14.38% (+$446) YoY +17.57% (+$530)
(cusip854936119)✕	46.8K	QoQ 0.00% (-0) YoY NEW(+46.8K)	All Managers (Combined)	$3.4K	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	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	QoQ +20.09% (+$502) YoY -5.89% (-$188)
(cusip462837113)✕	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$2.4K	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	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	QoQ -2.65% (-$45) YoY NEW(+$1.6K)
(cusipG9889X115)✕	93.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$823	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	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	QoQ -(+$0) YoY NEW(+$0)
(cusipG51405101)✕	25.0K	QoQ 0.00% (+0) YoY -50.00% (-25.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$104.1K)