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
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
1,260,000
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,121,970
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
2,978,334
N/A
Orisun Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
915,207
N/A
Orisun Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
764,207
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
982,904
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
532,500
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,057,213
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
36,251
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
795,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
724,801
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,375,000
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
900,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
33,000
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
1,582,344
N/A
Agba Acquisition LTD
Q4 2020 Filed on Feb 16, 2021
94,779
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
699,448
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
Colfax Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
952,338
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Tenzing Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
325,907
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
512,000
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
373,100
N/A
Alberton Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,210,700
N/A
Alberton Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
149,200
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,195
$62.25 - $87.33 $448K - $628K
Longevity Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
340,000
N/A
Longevity Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
343,742
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
23,299
N/A
Trident Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
1,720,648
N/A
Legacy Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
260,326
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 16, 2021
366,000
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
19,023
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
50,000,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,185
$110.0 - $155.68 $240K - $340K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$25.9 - $29.0 $13M - $14.5M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
300,000
$13.07 - $18.53 $3.92M - $5.56M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
200,000
$31.02 - $34.68 $6.2M - $6.94M
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$270.24 - $335.24 $20.3M - $25.1M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,000
$123.32 - $166.06 $6.17M - $8.3M
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,000
$34.44 - $42.23 $3.44M - $4.22M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
700,000
$8.29 - $10.7 $5.8M - $7.49M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
75,000
$193.16 - $230.6 $14.5M - $17.3M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,000
$14.96 - $23.86 $2.99M - $4.77M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50,000
$89.75 - $104.89 $4.49M - $5.24M
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,000
$297.31 - $524.41 $5.95M - $10.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
75,000
$53.73 - $58.21 $4.03M - $4.37M
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