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
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
752,154
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
180,700
N/A
Merida Merger Corp I
Q3 2021 Filed on Nov 15, 2021
96,858
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
93,750
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
5,705
$97.84 - $105.53 $558K - $602K
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
324,600
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
5,136
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,079
$345.14 - $371.82 $372K - $401K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
1,092,152
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,849
$105.7 - $127.44 $301K - $363K
Viavi Solutions Inc
Q3 2021 Filed on Nov 15, 2021
10,000,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,260
$42.32 - $51.15 $223K - $269K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
193,700
$6.04 - $8.91 $1.17M - $1.73M
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
280,000
$6.8 - $9.43 $1.9M - $2.64M
CVE
Cenovus Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
200,000
$7.4 - $10.07 $1.48M - $2.01M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$71.02 - $82.65 $3.55M - $4.13M
Ncino Inc
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
500,000
$3.61 - $5.45 $1.81M - $2.73M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
62,300
$69.34 - $86.9 $4.32M - $5.41M
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$74.2 - $95.59 $7.42M - $9.56M
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
366,219
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$23.38 - $59.6 $23.4M - $59.6M
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
OLO
Olo Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
45,048
$23.3 - $42.87 $1.05M - $1.93M
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
87,731
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
500,000
$24.06 - $49.38 $12M - $24.7M
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
400,000
$9.61 - $10.02 $3.84M - $4.01M
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,800,000
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,250
$188.43 - $216.47 $236K - $271K
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Soc Telemed Inc
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
400,000
$9.64 - $10.03 $3.86M - $4.01M
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
994,467
$12.01 - $16.87 $11.9M - $16.8M
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