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 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%)
G1676M113
Shares:
75000(+0.0%)
Value:
$3.0M(+20.1%)
462837113
Shares:
75000(+0.0%)
Value:
$2.4M(-8.6%)
G9889X115
Shares:
93522(+0.0%)
Value:
$823.0K(+15.8%)
G51405101
Shares:
25000(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG0223V121)✕ | 475.0K | All Managers (Combined) | $6.4K | ||
(cusip92971A117)✕ | 251.5K | All Managers (Combined) | $6.2K | ||
(cusip45784G119)✕ | 408.0K | All Managers (Combined) | $5.6K | ||
(cusip02369M110)✕ | 344.9K | All Managers (Combined) | $5.2K | ||
(cusipG2311X118)✕ | 171.9K | All Managers (Combined) | $5.1K | ||
(cusipG4619M117)✕ | 275.0K | All Managers (Combined) | $4.9K | ||
(cusip67190B112)✕ | 135.0K | All Managers (Combined) | $4.7K | ||
(cusip36170N115)✕ | 65.4K | All Managers (Combined) | $4.2K | ||
(cusipG6209W116)✕ | 292.0K | QoQ 0.00% (-0)YoY NEW(+292.0K) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip98400V119)✕ | 75.6K | All Managers (Combined) | $3.5K | ||
(cusip854936119)✕ | 46.8K | QoQ 0.00% (-0)YoY NEW(+46.8K) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
166.9K | All Managers (Combined) | $3.2K | |||
(cusipG1676M113)✕ | 75.0K | All Managers (Combined) | $3.0K | ||
(cusip462837113)✕ | 75.0K | QoQ 0.00% (-0)YoY NEW(+75.0K) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
50.0K | All Managers (Combined) | $1.7K | |||
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 | All Managers (Combined) | $823 | ||
75.0K | All Managers (Combined) | $675 | |||
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) | All Managers (Combined) | $0 | QoQ -(+$0) |