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
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
Yandex N V
Q3 2020 Filed on Nov 16, 2020
12,308
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
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
Kbl Merger Corp Iv
Q3 2020 Filed on Nov 16, 2020
1,884,695
N/A
J2 Global Inc
Q3 2020 Filed on Nov 16, 2020
20,000,000
N/A
Kbl Merger Corp Iv
Q3 2020 Filed on Nov 16, 2020
75,000
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 14, 2020
75,000
$130.68 - $178.58 $9.8M - $13.4M
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$11.71 - $30.29 $2.34M - $6.06M
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$46.35 - $66.96 $1.39M - $2.01M
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
30,000
$3.03 - $7.46 $90.9K - $224K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$7.43 - $10.61 $743K - $1.06M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
25,000
$21.27 - $27.26 $532K - $682K
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
197,900
$20.03 - $32.06 $3.96M - $6.34M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
212,566
$50.52 - $76.0 $10.7M - $16.2M
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,075
$44.43 - $55.56 $225K - $282K
Workday Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
140,000
$16.0 - $40.99 $2.24M - $5.74M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
26,119
$51.79 - $62.83 $1.35M - $1.64M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
122,100
$15.79 - $20.09 $1.93M - $2.45M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
68,377
$15.55 - $43.0 $1.06M - $2.94M
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
CLS
Celestica Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50,000
$3.33 - $7.69 $167K - $385K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
80,000
$45.91 - $127.61 $3.67M - $10.2M
East Stone Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,250,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
3,500,000
N/A
Loral Space & Communicatns I
Q2 2020 Filed on Aug 14, 2020
108,300
N/A
Lifesci Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
160,000
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Aug 14, 2020
106,000
$130.68 - $178.58 $13.9M - $18.9M
Pope Res Del LTD Partnership
Q2 2020 Filed on Aug 14, 2020
49,500
N/A
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
367,800
$4.03 - $10.6 $1.48M - $3.9M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 14, 2020
26,279
$42.15 - $56.55 $1.11M - $1.49M
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