Polar Asset Management Partners Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Polar Asset Management Partners Inc.
Data Enrichment
45% identified
223 identified278 unidentified

Holdings

501 positions
Manager:
Search and click to pin securities to the top
Page 25 of 26
G0223V121
Shares:
475000(+0.0%)
Value:
$6.4M(-32.5%)
92971A117
Shares:
251467(+0.0%)
Value:
$6.2M(-14.6%)
45784G119
Shares:
408000(+0.0%)
Value:
$5.6M(-18.8%)
02369M110
Shares:
344874(+0.0%)
Value:
$5.2M(-19.7%)
G2311X118
Shares:
171885(+0.0%)
Value:
$5.1M(+17.2%)
G4619M117
Shares:
275000(+0.0%)
Value:
$4.9M(-2.7%)
67190B112
Shares:
135000(+0.0%)
Value:
$4.7M(-29.3%)
36170N115
Shares:
65375(+0.0%)
Value:
$4.2M(-51.9%)
G6209W116
Shares:
292000(+0.0%)
Value:
$3.7M(-54.5%)
98400V119
Shares:
75600(+0.0%)
Value:
$3.5M(+14.4%)
854936119
Shares:
46800(+0.0%)
Value:
$3.4M(-69.3%)
Brand Engagement Network Inc.
Shares:
166930(+0.0%)
Value:
$3.2M(-66.0%)
G1676M113
Shares:
75000(+0.0%)
Value:
$3.0M(+20.1%)
462837113
Shares:
75000(+0.0%)
Value:
$2.4M(-8.6%)
HYCROFT MINING HOLDING CORP
Shares:
50000(+0.0%)
Value:
$1.7M(+165.4%)
Above Food Ingredients Inc.
Shares:
74973(+0.0%)
Value:
$1.6M(-2.6%)
G9889X115
Shares:
93522(+0.0%)
Value:
$823.0K(+15.8%)
ECD Automotive Design, Inc.
Shares:
75000(+0.0%)
Value:
$675.0K(+0.0%)
BlackSky Technology Inc.
Shares:
11718(+0.0%)
Value:
$0
G51405101
Shares:
25000(+0.0%)
Value:
$0