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 5 of 26

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G0131Y100

Shares:1.0M

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.7B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:28.5K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:21.6K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.7B)

16934W106

Shares:1.2M

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.7B)

G2003N105

Shares:1.0M

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:70.2K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.7B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:119.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.7B)

G5501C109

Shares:985.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.7B)

Global Water Resources, Inc.

GWRS|379463102

Shares:737.2K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:59.5K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.7B)

78464A870

Shares:122.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

G4375F108

Shares:900.0K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:451.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.7B)

78464A888

Shares:100.0K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.7B)

G86880104

Shares:960.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.7B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:238.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:887.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.7B)

G7375C108

Shares:925.0K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

278768AB2

Shares:—

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

G21301109

Shares:862.5K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0131Y100)✕	1.0M	QoQ 0.00% (+0) YoY -33.33% (-500.0K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.7B)	QoQ +1.69% (+$178.1K) YoY -29.96% (-$4.6M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.7B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	21.6K	QoQ -62.11% (-35.4K) YoY +56.47% (+7.8K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.7B)	QoQ -54.39% (-$12.5M) YoY +81.48% (+$4.7M)
(cusip16934W106)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.7B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusipG2003N105)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.7B)	QoQ +2.83% (+$280.0K) YoY NEW(+$10.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	119.0K	QoQ -35.18% (-64.6K) YoY NEW(+119.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.7B)	QoQ -36.20% (-$5.7M) YoY NEW(+$10.1M)
(cusipG5501C109)✕	985.0K	QoQ 0.00% (+0) YoY NEW(+985.0K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.7B)	QoQ +1.58% (+$157.6K) YoY NEW(+$10.1M)
Global Water Resources, Inc.(GWRScusip379463102)	737.2K	QoQ -2.70% (-20.5K) YoY -16.19% (-142.5K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ +14.34% (-$1.3M) YoY -11.79% (-$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	59.5K	QoQ -78.75% (-220.5K) YoY +801.51% (+52.9K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.7B)	QoQ -84.65% (-$55.0M) YoY +13.88% (+$1.2M)
(cusip78464A870)✕	122.0K	QoQ -65.14% (-228.0K) YoY +63.75% (+47.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ -68.61% (-$21.6M) YoY +39.96% (+$2.8M)
(cusipG4375F108)✕	900.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ +2.04% (+$198.0K) YoY +5.47% (+$513.0K)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	451.0K	QoQ +3.55% (-15.5K) YoY +42.74% (-135.1K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.7B)	QoQ -9.39% (-$1.0M) YoY -10.43% (-$1.1M)
(cusip78464A888)✕	100.0K	QoQ +4.93% (-4.7K) YoY NEW(+100.0K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.7B)	QoQ -2.69% (-$268.9K) YoY NEW(+$9.7M)
(cusipG86880104)✕	960.0K	QoQ 0.00% (+0) YoY NEW(+960.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.7B)	QoQ +1.40% (+$133.3K) YoY NEW(+$9.6M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	238.0K	QoQ NEW(+238.0K) YoY -40.13% (-159.6K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.7B)	QoQ NEW(+$9.6M) YoY +13.45% (-$1.1M)
American Airlines Group Inc.(AALcusip02376R102)	887.0K	QoQ +93.03% (+427.5K) YoY NEW(+887.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.7B)	QoQ +16.83% (+$1.3M) YoY NEW(+$9.4M)
(cusipG7375C108)✕	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ -15.06% (-$1.6M) YoY NEW(+$9.3M)
(cusipG21301109)✕	862.5K	QoQ 0.00% (+0) YoY NEW(+862.5K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.7B)	QoQ +4.46% (+$396.8K) YoY NEW(+$9.3M)