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 7 of 26

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Verona Pharma plc

VRNA|925050106

Shares:118.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

CDW Corp

CDW|12514G108

Shares:46.5K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:102.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

SITIME Corp

SITM|82982T106

Shares:48.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

AZEK Co Inc.

AZEK|05478C105

Shares:148.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

EQUINIX INC

EQIX|29444U700

Shares:8.9K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:70.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.7B)

EBAY INC

EBAY|278642103

Shares:104.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.7B)

G7134A104

Shares:700.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.7B)

G8089R100

Shares:700.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:30.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.7B)

WORKIVA INC

WK|98139A105

Shares:85.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:57.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:130.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:37.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:150.0K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

Guardant Health, Inc.

GH|40131M109

Shares:146.4K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

COHERENT CORP.

COHR|19247G107

Shares:95.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

Genius Sports Ltd

GENI|G3934V109

Shares:612.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verona Pharma plc(VRNAcusip925050106)	118.8K	QoQ NEW(+118.8K) YoY +23.13% (+22.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ NEW(+$7.5M) YoY +385.88% (+$6.0M)
CDW Corp(CDWcusip12514G108)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.7B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	102.5K	QoQ -73.73% (-287.8K) YoY +740.36% (+90.3K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.7B)	QoQ -74.28% (-$21.5M) YoY +537.39% (+$6.3M)
SITIME Corp(SITMcusip82982T106)	48.1K	QoQ +118.52% (+26.1K) YoY NEW(+48.1K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ +55.71% (+$2.6M) YoY NEW(+$7.3M)
AZEK Co Inc.(AZEKcusip05478C105)	148.4K	QoQ +57.65% (+54.3K) YoY +137.74% (+86.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ +62.37% (+$2.8M) YoY +131.45% (+$4.1M)
EQUINIX INC(EQIXcusip29444U700)	8.9K	QoQ -0.05% (-5) YoY NEW(+8.9K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ -13.57% (-$1.1M) YoY NEW(+$7.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	70.5K	QoQ -85.36% (-411.2K) YoY -88.40% (-537.5K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.7B)	QoQ -83.46% (-$35.9M) YoY -82.91% (-$34.5M)
EBAY INC(EBAYcusip278642103)	104.6K	QoQ NEW(+104.6K) YoY -71.13% (-257.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.7B)	QoQ NEW(+$7.1M) YoY -62.96% (-$12.0M)
(cusipG7134A104)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.7B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG8089R100)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.7B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31.1K	QoQ NEW(+31.1K) YoY +28.91% (+7.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.7B)	QoQ NEW(+$6.8M) YoY +41.96% (+$2.0M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	30.0K	QoQ -44.63% (-24.1K) YoY -49.65% (-29.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.7B)	QoQ -40.23% (-$4.4M) YoY -48.88% (-$6.3M)
WORKIVA INC(WKcusip98139A105)	85.4K	QoQ +60.47% (+32.2K) YoY NEW(+85.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ +11.25% (+$655.4K) YoY NEW(+$6.5M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	130.9K	QoQ +63.62% (+50.9K) YoY NEW(+130.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.7B)	QoQ +38.11% (+$1.7M) YoY NEW(+$6.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	37.3K	QoQ NEW(+37.3K) YoY -29.75% (-15.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.7B)	QoQ NEW(+$6.3M) YoY -14.27% (-$1.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.7B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Guardant Health, Inc.(GHcusip40131M109)	146.4K	QoQ -67.78% (-308.1K) YoY -19.47% (-35.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.7B)	QoQ -55.08% (-$7.6M) YoY +66.28% (-$2.5M)
COHERENT CORP.(COHRcusip19247G107)	95.2K	QoQ -48.49% (-89.6K) YoY -60.41% (-145.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.7B)	QoQ -64.69% (-$11.3M) YoY -57.59% (-$8.4M)
Genius Sports Ltd(GENIcusipG3934V109)	612.0K	QoQ -34.48% (-322.1K) YoY NEW(+612.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.7B)	QoQ -24.18% (-$2.0M) YoY NEW(+$6.1M)