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
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
Monocle Acquisition Corp	Q1 2020 Filed on May 15, 2020	300,000	N/A
Netfin Acquisition Corp	Q1 2020 Filed on May 15, 2020	400,000	N/A
Nesco Hldgs Inc	Q1 2020 Filed on May 15, 2020	913,900	N/A
Pivotal Invt Corp Ii	Q1 2020 Filed on May 15, 2020	179,568	N/A
Silver Spike Acquisition Cor	Q1 2020 Filed on May 15, 2020	1,782,000	N/A
Tallgrass Energy LP	Q1 2020 Filed on May 15, 2020	350,000	N/A
Thunder Brdg Acquistion Ii L	Q1 2020 Filed on May 15, 2020	1,800,000	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 15, 2020	518,545	N/A
Tesla Inc	Q1 2020 Filed on May 15, 2020	5,000,000	N/A
Veoneer Incorporated	Q1 2020 Filed on May 15, 2020	5,000,000	N/A
South Mtn Merger Corp	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Churchill Cap Corp Ii	Q1 2020 Filed on May 15, 2020	1,900,000	N/A
Encana Corp	Q1 2020 Filed on May 15, 2020	150,000	N/A
Gigcapital2 Inc	Q1 2020 Filed on May 15, 2020	250,000	N/A
Haymaker Acquisition Corp Ii	Q1 2020 Filed on May 15, 2020	1,300,000	N/A
HSON Hudson Global, Inc. Industrials	Q1 2020 Filed on May 15, 2020	85,475	$6.62 - $13.1 $566K - $1.12M
Nice Sys Inc	Q1 2020 Filed on May 15, 2020	10,000,000	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	2,000,000	N/A
Pure Acquisition Corp	Q1 2020 Filed on May 15, 2020	238,150	N/A
Hennessy Cap Acqustion Corp	Q1 2020 Filed on May 15, 2020	386,608	N/A
Insurance Acquisition Corp	Q1 2020 Filed on May 15, 2020	700,853	N/A
Knowles Corp	Q1 2020 Filed on May 15, 2020	9,000,000	N/A
Crescent Acquisition Corp	Q1 2020 Filed on May 15, 2020	1,000,000	N/A
Boxwood Merger Corp	Q1 2020 Filed on May 15, 2020	600,000	N/A
Acamar Partners Acqsition CO	Q1 2020 Filed on May 15, 2020	1,100,000	N/A
Tuscan Holdings Corp	Q1 2020 Filed on May 15, 2020	625,001	N/A
Mosaic Acquisition Corp	Q1 2020 Filed on May 15, 2020	888,592	N/A
Tkk Symphony Acquisition Cor	Q1 2020 Filed on May 15, 2020	1,064,845	N/A

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