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
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
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
Diamondpeak Hldgs Cor	Q3 2020 Filed on Nov 16, 2020	80,000	N/A
Cf Fin Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	245,500	N/A
Intercept Pharmaceuticals In	Q3 2020 Filed on Nov 16, 2020	20,000,000	N/A
IQV Iqvia Holdings Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	117,049	$141.28 - $169.75 $16.5M - $19.9M
Bioceres Crop Solutions Corp	Q3 2020 Filed on Nov 16, 2020	965,517	N/A
Amci Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	502,700	N/A
Osi Systems Inc	Q3 2020 Filed on Nov 16, 2020	25,000,000	N/A
UFPT Ufp Technologies Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	127,282	$37.39 - $48.03 $4.76M - $6.11M
Tenzing Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	459,920	N/A
Spartan Energy Acquisition C	Q3 2020 Filed on Nov 16, 2020	962,862	N/A
Spartan Energy Acquisition C	Q3 2020 Filed on Nov 16, 2020	1,914,372	N/A
ARMK Aramark Industrials	Q3 2020 Filed on Nov 16, 2020	347,700	$20.77 - $28.96 $7.22M - $10.1M
Tottenham Acquisition I LTD	Q3 2020 Filed on Nov 16, 2020	450,000	N/A
Megalith Finl Acquisition CO	Q3 2020 Filed on Nov 16, 2020	179,545	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	511,500	$9.39 - $18.15 $4.8M - $9.28M
Pure Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	350,000	N/A
Leo Holdings Corp	Q3 2020 Filed on Nov 16, 2020	740,840	N/A
Legacy Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	536,385	N/A
ATGE Adtalem Global Education Inc. Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	285,726	$24.15 - $37.52 $6.9M - $10.7M
Ttm Technologies Inc	Q3 2020 Filed on Nov 16, 2020	10,000,000	N/A

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