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
Leo Holdings Corp
Q2 2020 Filed on Aug 14, 2020
355,983
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
2,039,992
N/A
Mudrick Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
690,151
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
782,887
N/A
Gordon Pointe Acquisition CO
Q2 2020 Filed on Aug 14, 2020
231,453
N/A
Leisure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
302,050
N/A
Teradyne Inc
Q2 2020 Filed on Aug 14, 2020
20,000,000
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
198,600
$8.02 - $13.43 $1.59M - $2.67M
Precision Drilling Corp
Q2 2020 Filed on Aug 14, 2020
350,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,469,485
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
4,830,278
N/A
Cott Corp Que
Q1 2020 Filed on May 15, 2020
100,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
85,000
$63.37 - $90.13 $5.39M - $7.66M
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$85.7 - $146.09 $8.57M - $14.6M
TXG
10x Genomics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
25,000
$51.57 - $106.62 $1.29M - $2.67M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
100,000
$37.99 - $67.41 $3.8M - $6.74M
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
640,000
$4.15 - $8.96 $2.66M - $5.73M
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
263,182
N/A
Anixter Intl Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on May 15, 2020
325,000
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
45,000
N/A
Arya Sciences Acquisition CO
Q1 2020 Filed on May 15, 2020
200,000
N/A
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
600,827
$9.33 - $25.64 $5.61M - $15.4M
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
939,200
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
300,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
544,898
N/A
Brookfield Property Partrs L
Q1 2020 Filed on May 15, 2020
50,000
N/A
Brooge Hldgs LTD
Q1 2020 Filed on May 15, 2020
1,913,310
N/A
BROG
Brooge Energy LTD

Energy
Q1 2020 Filed on May 15, 2020
271,033
$7.78 - $12.99 $2.11M - $3.52M
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2020 Filed on May 15, 2020
299,500
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 15, 2020
469,600
N/A
Chp Merger Corp
Q1 2020 Filed on May 15, 2020
1,400,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
Finserv Acquisition Corp
Q1 2020 Filed on May 15, 2020
800,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
Fellazo Inc
Q1 2020 Filed on May 15, 2020
640,126
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
251,185
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on May 15, 2020
753,555
N/A
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
400,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
49,000
N/A
Healthcare Merger Corp
Q1 2020 Filed on May 15, 2020
1,300,000
N/A
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 15, 2020
100,100
$22.06 - $43.63 $2.21M - $4.37M
KLRWS
Kaleyra Inc Wt Exp 12/12/2024
Q1 2020 Filed on May 15, 2020
547,200
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Liv Cap Acquisition Corp
Q1 2020 Filed on May 15, 2020
208,840
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
70,000
N/A
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