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
Greenvision Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	200,000	N/A
Graf Indl Corp	Q2 2020 Filed on Aug 14, 2020	18,615	N/A
Diamondpeak Hldgs Cor	Q2 2020 Filed on Aug 14, 2020	926,000	N/A
Infinera Corp	Q2 2020 Filed on Aug 14, 2020	7,500,000	N/A
Immunovant Inc	Q2 2020 Filed on Aug 14, 2020	168,429	N/A
Nebula Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	189,326	N/A
XLP Consumer Staples Sector Spdr ETFs	Q2 2020 Filed on Aug 14, 2020	16,657	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2020 Filed on Aug 14, 2020	48,570	$29.12 - $37.86 $1.41M - $1.84M
Union Acquisition Corp Ii	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	890,600	N/A
Act Ii Global Acquisition CO	Q2 2020 Filed on Aug 14, 2020	999,700	N/A
8 I Enterprises Acquisition C	Q2 2020 Filed on Aug 14, 2020	489,554	N/A
8 I Enterprises Acquisition C	Q2 2020 Filed on Aug 14, 2020	433,560	N/A
UTI Universal Technical Institute Inc Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	322,922	$5.37 - $7.61 $1.73M - $2.46M
Akazoo Sa	Q2 2020 Filed on Aug 14, 2020	113,260	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	1,374,998	N/A
Collier Creek Holdings	Q2 2020 Filed on Aug 14, 2020	258,272	N/A
Megalith Finl Acquisition CO	Q2 2020 Filed on Aug 14, 2020	187,400	N/A
Orisun Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	118,001	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	1,153,593	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	1,353,593	N/A
Proficient Alpha Acqustn Cor	Q2 2020 Filed on Aug 14, 2020	1,153,593	N/A
Sc Health Corp	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Switchback Energy Acquistn C	Q2 2020 Filed on Aug 14, 2020	121,935	N/A
Trine Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	309,722	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	299,999	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	500,000	N/A
Wealthbridge Acquisition LTD	Q2 2020 Filed on Aug 14, 2020	680,180	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	59,010,000	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	7,500,000	N/A
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	200,000	N/A
Landcadia Hldgs Ii Inc	Q2 2020 Filed on Aug 14, 2020	198,001	N/A
OGI Organigram Holdings Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	1,002,800	$1.17 - $2.18 $1.17M - $2.19M
Q2 Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	15,000,000	N/A
Tortoise Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	2,298,253	N/A
Hl Acquisitions Corp	Q2 2020 Filed on Aug 14, 2020	255,734	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	1,615,485	N/A
Allegro Merger Corp	Q2 2020 Filed on Aug 14, 2020	900,000	N/A
Far Pt Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	2,150,080	N/A
Longevity Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	365,000	N/A
Forum Merger Ii Corp	Q2 2020 Filed on Aug 14, 2020	278,721	N/A
Aerojet Rocketdyne Hldgs Inc	Q2 2020 Filed on Aug 14, 2020	43,000,000	N/A
ISDR Issuer Direct Corp Technology	Q2 2020 Filed on Aug 14, 2020	298,264	$8.65 - $11.91 $2.58M - $3.55M
Hl Acquisitions Corp	Q2 2020 Filed on Aug 14, 2020	637,270	N/A
Lf Cap Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	155,408	N/A
Lf Cap Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	47,014	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	447,557	$7.32 - $12.2 $3.28M - $5.46M
Far Pt Acquisition Corp	Q2 2020 Filed on Aug 14, 2020	912,920	N/A
Trident Acquisitions Corp	Q2 2020 Filed on Aug 14, 2020	108,904	N/A

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