Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $4.67 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,234
$112.61 - $133.61 $252K - $298K
Insulet Corp
Q2 2021 Filed on Aug 16, 2021
22,000,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
504,800
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
156,227
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
81,897
N/A
Andina Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
533,445
N/A
Andina Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
264,202
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
114,592
N/A
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
45,000,000
N/A
VSAT
Viasat Inc

Technology
Q2 2021 Filed on Aug 16, 2021
7,457
$46.6 - $54.76 $347K - $408K
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
709,806
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
216,046
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,836
$111.44 - $122.64 $205K - $225K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
65,022,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
48,837,000
N/A
Microchip Technology Inc.
Q2 2021 Filed on Aug 16, 2021
3,500,000
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,144
$174.96 - $215.35 $200K - $246K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
85,000
$72.39 - $76.92 $6.15M - $6.54M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
350,000
$138.36 - $187.47 $48.4M - $65.6M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
25,000
$109.42 - $157.18 $2.74M - $3.93M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$29.83 - $56.81 $2.98M - $5.68M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
100,000
$115.19 - $251.49 $11.5M - $25.1M
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
300,000
$10.44 - $14.23 $3.13M - $4.27M
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
1,750,000
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2021 Filed on May 17, 2021
883,332
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 17, 2021
310,853
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 17, 2021
107,441
N/A
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
338,828
N/A
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
1,323,576
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
400,000
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
121,364
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
83,117
N/A
One
Q1 2021 Filed on May 17, 2021
49,590
N/A
One
Q1 2021 Filed on May 17, 2021
459,804
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,400
$58.68 - $89.52 $200K - $304K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
714,429
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
16,247
N/A
EQDWS
Equity Distr Acquisition Corp
Q1 2021 Filed on May 17, 2021
266,666
N/A
Kismet Acquisition One Corp
Q1 2021 Filed on May 17, 2021
2,548,038
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
378,568
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
1,174,319
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
14,773
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
288,449
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
215,623
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
75,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
19,226
N/A
Navsight Hldgs Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
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