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
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
116,282
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2019 Filed on Feb 14, 2020
150,000
$16.07 - $21.03 $2.41M - $3.15M
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Dermtech Inc
Q4 2019 Filed on Feb 14, 2020
1,848,113
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Nesco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
350,000
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
325,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
2,200,398
N/A
Repligen Corp
Q4 2019 Filed on Feb 14, 2020
12,500,000
N/A
Spx Corp
Q4 2019 Filed on Feb 14, 2020
102,351
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
400,000
$51.79 - $53.9 $20.7M - $21.6M
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Teekay Offshore Partners L P
Q4 2019 Filed on Feb 14, 2020
800,000
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
939,200
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
90,000
N/A
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
753,556
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
58,592
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
256,966
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
El Paso Elec CO
Q4 2019 Filed on Feb 14, 2020
51,000
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
375,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 14, 2020
45,000
N/A
Ranpak Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,137,235
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,618,745
N/A
Gores Metropoulos Inc
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
Graf Indl Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
457,832
$13.83 - $17.78 $6.33M - $8.14M
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
105,825
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
299,500
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
59,150
$42.73 - $63.65 $2.53M - $3.76M
Andina Acquisition Corp Iii
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
850,300
N/A
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
793,352
N/A
New Frontier Corp
Q4 2019 Filed on Feb 14, 2020
1,286,704
N/A
MHH
Mastech Digital, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
167,855
$5.68 - $11.07 $953K - $1.86M
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
2,424,132
N/A
Sirius International Insuran
Q4 2019 Filed on Feb 14, 2020
15,221
N/A
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
461,368
N/A
Cf Fin Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,455,000
N/A
Alberton Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Edtechx Hldgs Acquisition CO
Q4 2019 Filed on Feb 14, 2020
201,400
N/A
Cleveland Cliffs Inc
Q4 2019 Filed on Feb 14, 2020
6,500,000
N/A
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