Polar Asset Management Partners Inc.
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,062,632 | 6,058,832 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $400,762,839 | 15,809,185 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $91,946,613 | 3,821,555 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $88,091,453 | 4,373,955 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $140,961,204 | 6,916,644 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $124,914,590 | 6,916,644 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $103,136,891 | 5,961,670 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $94,969,403 | 5,961,670 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $85,371,114 | 5,961,670 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $88,948,116 | 5,961,670 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $105,845,807 | 6,846,430 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $112,539,826 | 7,981,548 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $76,516,160 | 5,977,825 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $84,765,558 | 5,977,825 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $91,879,170 | 5,977,825 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $85,841,567 | 5,977,825 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $82,493,985 | 5,977,825 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $83,868,884 | 5,977,825 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $80,162,633 | 5,977,825 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $90,205,379 | 5,977,825 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $89,966,266 | 5,977,825 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $79,103,175 | 5,527,825 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $65,102,686 | 4,962,095 | Shares | Sole | 2020-05-15 |