Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $6.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
699,999
$9.71 - $9.89 $6.8M - $6.92M
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
568,309
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
87,600
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
287,622
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.71 - $9.79 $2.91M - $2.94M
SCLE
Broadscale Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.71 - $9.94 $4.86M - $4.97M
SCLEW
Broadscale Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
76,600
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
799,998
$9.69 - $9.87 $7.75M - $7.9M
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,046
$41.52 - $51.03 $625K - $768K
BTTR
Better Choice CO Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
450,000
$2.89 - $4.27 $1.3M - $1.92M
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
81,316
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
349,998
$9.7 - $11.45 $3.39M - $4.01M
B Riley Prin 250 Merger Corp
Q4 2021 Filed on Feb 14, 2022
169,193
N/A
BRIVW
B. Riley Principal 250 Merger Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
238,900
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
58,300
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.7 - $9.9 $970K - $990K
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
50,000,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
25,730
$22.01 - $31.71 $566K - $816K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
995,906
N/A
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,462
$58.28 - $72.53 $260K - $324K
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.76 - $9.93 $4.39M - $4.47M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
550,000
$9.72 - $14.99 $5.35M - $8.24M
GLBLW
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
163,200
N/A
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
981,000
$10.04 - $10.14 $9.85M - $9.95M
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q4 2021 Filed on Feb 14, 2022
750,000
$9.71 - $9.91 $7.28M - $7.43M
Engine Media Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
828,667
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
58,300
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
163,800
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q4 2021 Filed on Feb 14, 2022
87,600
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
349,998
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
136,666
N/A
GAPA
G&P Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
600,000
$9.81 - $9.92 $5.89M - $5.95M
Hubspot Inc
Q4 2021 Filed on Feb 14, 2022
20,000,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
15,625
$9.76 - $9.9 $153K - $155K
GIIXW
Gores Holdings Viii Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
17,600
$9.77 - $10.3 $172K - $181K
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Pegasystems Inc
Q4 2021 Filed on Feb 14, 2022
30,000,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
MAQCW
Maquia Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
796,000
$0.5 - $1.1 $398K - $876K
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
28,100
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
140,100
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
526,948
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
155,544
N/A
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
13,911
$64.5 - $77.59 $897K - $1.08M
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