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
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,975
$33.02 - $36.28 $197K - $217K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
64,295
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
996,976
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
207,311
N/A
Theravance Inc
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$66.78 - $80.15 $668K - $802K
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
1,257,550
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
73,455
$5.93 - $11.04 $436K - $811K
Citic Capital Acquisition CO
Q3 2020 Filed on Nov 16, 2020
1,442,135
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
3,190,000
N/A
Chp Merger Corp
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
78,909
$21.76 - $23.97 $1.72M - $1.89M
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
750,000
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
2,794,600
$1.0 - $1.87 $2.79M - $5.23M
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
609,100
N/A
GSMGW
Glory Star New Media Group LTD
Q3 2020 Filed on Nov 16, 2020
580,248
N/A
Newborn Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
725,000
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
223,714
N/A
Kbr Inc
Q3 2020 Filed on Nov 16, 2020
25,000,000
N/A
Invacare Corp
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
Intl Gnrl Insurance Hldngs L
Q3 2020 Filed on Nov 16, 2020
1,558,258
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
156,639
$131.0 - $143.29 $20.5M - $22.4M
Perficient Inc
Q3 2020 Filed on Nov 16, 2020
10,000,000
N/A
Scvx Corp
Q3 2020 Filed on Nov 16, 2020
1,548,900
N/A
Aphria Inc
Q3 2020 Filed on Nov 16, 2020
47,071
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
50,000
$31.76 - $34.86 $1.59M - $1.74M
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
927,605
N/A
Gigcapital2 Inc
Q3 2020 Filed on Nov 16, 2020
52,961
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
302,523
N/A
Lgl Sys Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
845,781
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
159,856
N/A
Orisun Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
315,353
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
347,197
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,041,981
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
60,001
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
100,002
N/A
Andina Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
1,183,203
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
276,075
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
746,089
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
253,002
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
262,504
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Qiagen Nv
Q3 2020 Filed on Nov 16, 2020
36,800,000
N/A
Qiagen Nv
Q3 2020 Filed on Nov 16, 2020
44,400,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,027,577
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
800,000
N/A
Tuscan Holdings Corp
Q3 2020 Filed on Nov 16, 2020
2,697,287
N/A
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