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
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
Medicines CO	Q1 2020 Filed on May 15, 2020	45,000	N/A
Nebula Acquisition Corp	Q1 2020 Filed on May 15, 2020	101,349	N/A
PSTG Pure Storage, Inc. Technology	Q1 2020 Filed on May 15, 2020	516,700	$8.76 - $19.74 $4.53M - $10.2M
Proptech Acquisition Corpora	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 15, 2020	635,000	N/A
Osprey Technlgy Aquistion CO	Q1 2020 Filed on May 15, 2020	1,099,900	N/A
New Frontier Health Corp	Q1 2020 Filed on May 15, 2020	791,353	N/A
Select Interior Concepts Inc	Q1 2020 Filed on May 15, 2020	150,000	N/A
Tiffany & CO New	Q1 2020 Filed on May 15, 2020	45,000	N/A
Tech Data Corp	Q1 2020 Filed on May 15, 2020	150,000	N/A
Stable Rd Acquisition Corp	Q1 2020 Filed on May 15, 2020	1,250,000	N/A
8 I Enterprises Acquisitin CO	Q1 2020 Filed on May 15, 2020	500,000	N/A
Us Ecology Inc	Q1 2020 Filed on May 15, 2020	27,863	N/A
AVD American Vanguard Corp Basic Materials	Q1 2020 Filed on May 15, 2020	514,140	$11.61 - $19.53 $5.97M - $10M
Chaserg Technlgy Acquisitn C	Q1 2020 Filed on May 15, 2020	364,596	N/A
Fellazo Inc	Q1 2020 Filed on May 15, 2020	276,400	N/A
Experience Investment Corp	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
EEFT Euronet Worldwide, Inc. Technology	Q1 2020 Filed on May 15, 2020	81,800	$68.73 - $167.25 $5.62M - $13.7M
Hennessy Cap Acqustion Corp	Q1 2020 Filed on May 15, 2020	1,200,000	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	333,333	N/A
Gs Acquisition Hldgs Corp	Q1 2020 Filed on May 15, 2020	899,999	N/A
MLAB Mesa Laboratories Inc Technology	Q1 2020 Filed on May 15, 2020	31,589	$190.69 - $270.25 $6.02M - $8.54M

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