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
Nevro Corp
Q4 2021 Filed on Feb 14, 2022
25,000,000
N/A
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
24,494
$24.3 - $27.7 $595K - $678K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
38,950
$15.26 - $21.71 $594K - $846K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,027
$134.0 - $176.89 $406K - $535K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,177
$17.1 - $19.67 $328K - $377K
8 X8 Inc New
Q4 2021 Filed on Feb 14, 2022
30,000,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,771
$34.24 - $45.84 $232K - $310K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,800
$49.55 - $74.59 $3.51M - $5.28M
Agba Acquisition LTD
Q4 2021 Filed on Feb 14, 2022
186,900
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
28,000,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 14, 2022
13,831
$80.02 - $90.61 $1.11M - $1.25M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
28,537
$47.44 - $52.5 $1.35M - $1.5M
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
15,000,000
N/A
IMXI
International Money Express, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,001
$14.83 - $17.01 $237K - $272K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,828
$99.91 - $140.28 $382K - $537K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
166,145
$41.2 - $73.6 $6.85M - $12.2M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,332
$193.29 - $238.6 $837K - $1.03M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,783
$169.28 - $208.97 $640K - $791K
AFL
Aflac Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,167
$52.77 - $58.79 $589K - $657K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
46,148
$7.22 - $10.12 $333K - $467K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$41.32 - $61.25 $4.13M - $6.13M
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$5.39 - $8.39 $2.7M - $4.2M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,200
$122.81 - $175.53 $2.11M - $3.02M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
291,300
$15.24 - $18.65 $4.44M - $5.43M
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
411,500
$11.28 - $16.0 $4.64M - $6.58M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,476
$40.16 - $48.73 $782K - $949K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,652
$60.75 - $71.25 $283K - $331K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,870
$36.84 - $49.39 $437K - $586K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 15, 2021
100,000
$79.63 - $86.05 $7.96M - $8.61M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
300,000
$3.85 - $4.62 $1.16M - $1.39M
VIEW
View, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
250,000
$3.61 - $7.98 $903K - $2M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
300,000
$7.56 - $11.77 $2.27M - $3.53M
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
230,000
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
140,800
$64.01 - $79.0 $9.01M - $11.1M
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
300,000
$3.3 - $4.24 $990K - $1.27M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,549
$21.86 - $26.14 $668K - $799K
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
5,542
$49.27 - $58.9 $273K - $326K
Okta Inc
Q3 2021 Filed on Nov 15, 2021
60,000,000
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
800,000
$9.73 - $10.0 $7.78M - $8M
NWE
Northwestern Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
14,223
$57.3 - $65.31 $815K - $929K
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
900,000
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,501
$17.37 - $23.53 $599K - $812K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 15, 2021
313,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
298,192
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
663,945
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,557
$78.14 - $90.62 $200K - $232K
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