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Disclosery

13F-HR filed by Polar Asset Management Partners Inc.

Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 531 holding rows worth $4,337,318,296.

Accession
0001041062-25-000132
Filer
CIK 1326389
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 531 entries on the cover page, a total value of $4,337,318,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,337,318,296 with VALUE read as dollars as filed, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202250,000$8,475dollars as filed
DIGIASISIA WARRANTSg27617110WT270,764$8,150dollars as filed
Chenghe Acquisition II CoG20873116Warrant162,500$8,141dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202332,000$7,868dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/202850,000$7,750dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM152,000$7,585dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202150,000$7,500dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination182,850$7,424dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202296,500$6,968dollars as filed
Distoken Acquisition CorpG27740102Warrant250,000$6,475dollars as filed
Alphatime Acquisition CorpG0223V121Warrant475,000$6,413dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/202251,467$6,186dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT408,000$5,630dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/202344,874$5,208dollars as filed
ClimateRockG2311X118Warrant171,885$5,139dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant275,000$4,895dollars as filed
Oak Woods Acquisition Corp67190B112Warrant135,000$4,725dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20265,375$4,249dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination292,000$3,708dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination75,600$3,546dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination46,800$3,374dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination166,930$3,172dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20275,000$3,000dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination75,000$2,400dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20250,000$1,725dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20274,973$1,649dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM93,522$823dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM75,000$675dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK11,718$0dollars as filedValue filed as zero, left out of ratios.
FREIGHTOS LTD ORDg51405101COM25,000$0dollars as filedValue filed as zero, left out of ratios.
HELPORT AI LTDG4R52R103ORD SHS29,152$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-25-000132this filing2025-05-15acceptance time not in the bulk data set