Polar Asset Management Partners Inc.
Holdings in PI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,934,202 | 108,811 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $12,844,690 | 115,645 | Shares | Sole | 2025-08-14 |
| 2024-03-31 | $4,995,149 | 38,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,337,068 | 59,281 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,858,103 | 88,281 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,037,580 | 201,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,752,432 | 94,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,098,400 | 45,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,035,204 | 27,800 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $27,867,135 | 474,981 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,655,960 | 199,181 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,414,004 | 128,681 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,075,296 | 281,381 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,924,852 | 308,681 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,480,972 | 201,881 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,152,930 | 242,487 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $20,447,784 | 776,007 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,756,673 | 500,789 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,492,273 | 208,993 | Shares | Sole | 2020-05-15 |