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
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
- Manager Name
- Polar-Asset-Management-Partners
Data Enrichment
45% identified223 identified278 unidentified
Holdings
501 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 9 of 26
G4405D107
Shares:500.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.7B)
Shares:879.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.7B)
28617B606
Shares:1.9M
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.7B)
26923N462
Shares:797.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.7B)
G3937F101
Shares:400.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.7B)
G7552W109
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.7B)
G6001J107
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 113.4K | QoQ NEW(+113.4K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | QoQ NEW(+$4.9M) | |
(cusipG4405D107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
Roblox Corp(RBLXcusip771049103) | 84.4K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | ||
| 56.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.7B) | |||
| 37.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.7B) | |||
| 30.0K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.7B) | |||
| 214.8K | YoY NEW(+214.8K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.7B) | YoY NEW(+$4.8M) | |
| 879.3K | QoQ NEW(+879.3K) YoY NEW(+879.3K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$3.7B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
(cusip28617B606)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.7B) | YoY NEW(+$4.5M) |
| 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.7B) | YoY NEW(+$4.4M) | |
Natera, Inc.(NTRAcusip632307104) | 30.9K | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.7B) | ||
(cusip26923N462)✕ | 797.1K | QoQ NEW(+797.1K) YoY NEW(+797.1K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.7B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
(cusipG3937F101)✕ | 400.0K | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.7B) | ||
| 244.0K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.7B) | |||
| 72.0K | QoQ NEW(+72.0K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.7B) | QoQ NEW(+$4.2M) | |
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.7B) | YoY NEW(+$4.1M) | |
(cusipG7552W109)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.7B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG6001J107)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.7B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
PlayAGS, Inc.(AGScusip72814N104) | 325.0K | QoQ 0.00% (+0)YoY NEW(+325.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | YoY NEW(+$3.9M) |
| 528.0K | QoQ NEW(+528.0K) YoY NEW(+528.0K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |