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| Polar Asset Management Partners Inc
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|---|---|
| CRD # | 162681 |
| SEC # | 801-120867 |
| CIK # | 0001326389 |
| AUM | 37.86 B (2026-06-29) |
| Employees | 164 (40% Investors, 0% Brokers) |
| Phone | 416-367-4364 |
| Address | 16 York Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 31 Jul 2026 | Polar Asset Management Partners Inc. Has $7.39 Million Position in Meta Platforms, Inc. $META — MarketBeat |
| Tue, 28 Jul 2026 | Polar Asset Management Partners Inc. Buys New Shares in Enerpac Tool Group Corp. $EPAC — MarketBeat |
| Tue, 28 Jul 2026 | Polar Asset Management Partners Inc. Invests $3.17 Million in Silicon Motion Technology Corporation $SIMO — MarketBeat |
| Tue, 28 Jul 2026 | Polar Asset Management Partners Inc. Has $551,000 Stock Position in Kyivstar Group $KYIV — MarketBeat |
| Tue, 28 Jul 2026 | American Exceptionalism Acquisition Corp. $AEXA Shares Sold by Polar Asset Management Partners Inc. — MarketBeat |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Nvidia Corp | 0.1 | |
| Amazon Com Inc | 0.1 | |
| Tesla Motors Inc | 0.1 | |
| Electronic Arts Inc | 0.1 | |
| M3-Brigade Acquisition V Corp | 0.0 | |
| Webster Financial Corp | 0.0 | |
| Power & Digital Infrastructure Acquisition Corp | 0.0 | |
| Liberty Broadband Corp | 0.0 | |
| Arista Networks Inc | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Polar CRS-1 LP | [2024-08-28] | 0.3 M | 270.4 M |
| Offered $500,000,000 · Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining $499,700,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Polar SPV 2020-1 LP | 2021-03-19 | 140.4 M | |
| HF | Polar SPV 2020-2 LP | [2021-03-19] | 215.9 M | 1,300.0 M |
| Offered $350,000,000 · Filed 2020-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $134,115,381 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Polar SPV 2020-3 LP | 2021-03-19 | 46.4 M | |
| HF | Polar Long/Short Master Fund | 2017-06-29 | 926.8 M | |
| HF | Polar Opportunities Fund | 2017-06-29 | 8.7 M | |
| SA | Polar Structured Credit Fund A LP | 2014-06-26 | 31.0 M | |
| SA | Polar Structured Credit Fund B LP | 2014-06-26 | 3.4 M | |
| HF | Altairis Offshore | 2012-04-03 | 175.5 M | |
| HF | North Pole Capital Master Fund II | 2012-04-03 | 539.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 37.8 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 37.9 |
| By Discretionary | ||
| Discretionary | 20 | 37.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 37.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.7 | |
| United States Persons | 1.2 | |
| Total | 20 | 37.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| Gregory Bennett | Director | 131 | 30 | |
| Richard Puma | Executive Officer | 9 | 4 | |
| Polar Asset Management Partners Inc | Executive Officer | 8 | 2 | |
| Thomas Sabourin | Executive Officer | 7 | 2 | |
| John Sabourin | Executive Officer | 5 | 2 | |
| Richard Lemaich | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001326389] | |
| 3 | [0001326389] | |
| 4 | [0001326389] | |
| SC 13D | [0001326389] | |
| SC 13G | [0001326389] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930047VT047QI4EM75 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2025-03-28 | Sell | 3,000 | $15.51 | 46,530 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2025-03-27 | Sell | 3,000 | $15.51 | 46,530 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2025-03-26 | Sell | 3,000 | $15.50 | 46,500 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2025-03-25 | Sell | 3,000 | $15.56 | 46,680 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2025-03-24 | Sell | 3,000 | $15.78 | 47,340 |
|
Hurco Companies Inc HURC
Common Stock, No par value
|
2025-02-18 | Sell | 3,395 | $22.62 | 76,795 |
|
Hurco Companies Inc HURC
Common Stock, No par value
|
2025-02-14 | Sell | 3,093 | $22.60 | 69,902 |
|
Hurco Companies Inc HURC
Common Stock, No par value
|
2025-02-13 | Sell | 4,510 | $22.63 | 102,061 |
|
Future Health ESG Corp FHLT
Common stock, par value $0.0001 per share
|
2025-02-11 | Other | 798,745 | $11.06 | 8,834,120 |
|
ShoulderUP Technology Acquisition Corp SUAC
Class A common stock, $0.0001 par value
|
2024-11-19 | Buy | 100,000 | $10.71 | 1,071,000 |
|
Hennessy Capital Investment Corp VI HCVI
Shares of Class A common stock, par value $0.0001 per share
|
2024-10-29 | Sell | 200,000 | $10.51 | 2,102,000 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2024-10-08 | Sell | 20,363 | $21.45 | 436,786 |
|
Hurco Companies Inc HURC
Common Stock, no par value
|
2024-10-07 | Sell | 24,300 | $22.50 | 546,750 |
|
Future Health ESG Corp FHLT
Common stock, par value $0.0001 per share
|
2024-05-14 | Sell | 1,255 | $11.91 | 14,947 |
|
Ace Global Business Acquisition Ltd ACBA
Ordinary Shares
|
2024-04-05 | Other | 378,900 | $12.11 | 4,588,479 |
|
Two TWOA
Class A ordinary shares, par value $0.0001 per share
|
2024-03-27 | Other | 444,000 | $10.78 | 4,786,320 |
|
Banyan Acquisition Corp BYN
Class A common stock, par value $0.0001 per share
|
2023-12-27 | Other | 559,600 | $10.76 | 6,021,296 |
|
Roth CH Acquisition V Co ROCL
Common Stock
|
2023-12-05 | Sell | 30,000 | $10.67 | 320,100 |
|
GEN Restaurant Group Inc GENK
Class A Common Stock, par value $0.001 per share
|
2023-11-15 | Sell | 2,340 | $8.65 | 20,241 |
|
GEN Restaurant Group Inc GENK
Class A Common Stock, par value $0.001 per share
|
2023-11-15 | Sell | 2,187 | $7.63 | 16,687 |
| showing 20 of 182 most recent transactions | |||||
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