Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$32.5 - $53.46 $1.95M - $3.21M
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
700,000
$10.04 - $10.35 $7.03M - $7.25M
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
767,500
$6.53 - $9.45 $5.01M - $7.25M
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
425,263
$3.87 - $6.5 $1.65M - $2.76M
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
475,000
$9.94 - $10.2 $4.72M - $4.85M
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Aug 15, 2022
209,366
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
63,200
$57.57 - $83.1 $3.64M - $5.25M
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
A Spac I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
Air Trans Svcs Group Inc
Q2 2022 Filed on Aug 15, 2022
4,940,000
N/A
BBSI
Barrett Business Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
39,818
$67.65 - $78.06 $2.69M - $3.11M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
349,980
$23.93 - $24.55 $8.38M - $8.59M
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,509,031
$9.8 - $10.17 $14.8M - $15.3M
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,800
$22.3 - $37.39 $3.36M - $5.64M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
117,600
$71.21 - $99.64 $8.37M - $11.7M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
738,561
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$49.84 - $51.62 $9.97M - $10.3M
PYCR
Paycor Hcm, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
468,191
$21.32 - $30.57 $9.98M - $14.3M
PRSO
Peraso Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
74,437
$1.6 - $2.28 $119K - $170K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
172,795
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
172,695
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
625,408
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
713,174
N/A
Perficient Inc
Q2 2022 Filed on Aug 15, 2022
16,800,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
235,405
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
198,603
$23.18 - $33.57 $4.6M - $6.67M
Blackline Inc
Q2 2022 Filed on Aug 15, 2022
17,000,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
18,308
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
51,668
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,100,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
412,500
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
389,800
$14.56 - $24.55 $5.68M - $9.57M
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
900,000
$7.95 - $10.61 $7.16M - $9.55M
Varonis Sys Inc
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
163,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
170,000
$9.83 - $9.97 $1.67M - $1.69M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
145,903
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
55,000,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
139,600
$2.25 - $9.99 $314K - $1.39M
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
595,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
193,716
N/A
Q2 Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
9,250,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
298,838
N/A
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