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
Tenzing Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
330,800
N/A
Tkk Symphony Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
628,900
N/A
Tkk Symphony Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
996,300
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
268,500
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
2,352,010
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
2,648,711
N/A
Tottenham Acquisition I LTD
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Allegro Merger Corp
Q4 2019 Filed on Feb 14, 2020
250,000
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 14, 2020
2,013,310
N/A
Dexcom Inc
Q4 2019 Filed on Feb 14, 2020
10,000,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
140,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
246,500
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
480,000
N/A
Longevity Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
700,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,323,000
$0.83 - $1.3 $1.93M - $3.02M
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
920,632
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
869,876
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
1,591,500
N/A
Mam Software Group Inc
Q4 2019 Filed on Feb 14, 2020
10,617
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 14, 2020
3,234,232
N/A
Cyrusone Inc
Q4 2019 Filed on Feb 14, 2020
215,872
N/A
Tiberius Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,445,800
N/A
Opes Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
360,000
N/A
Nebula Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Gordon Pointe Acquisition CO
Q4 2019 Filed on Feb 14, 2020
259,250
N/A
Leisure Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
275,000
N/A
Legacy Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
1,027,926
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
544,663
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
4,896,183
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
399,900
N/A
NEXT
Next Decade Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
31,043
$5.68 - $6.56 $176K - $204K
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
400,000
$61.37 - $64.82 $24.5M - $25.9M
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
243,707
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
584,143
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
40,220
$75.18 - $103.01 $3.02M - $4.14M
Wabco Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
14,400
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
400,000
$19.45 - $31.3 $7.78M - $12.5M
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
75,000
$47.98 - $63.73 $3.6M - $4.78M
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,000
$41.82 - $66.71 $2.51M - $4M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
50,000
$40.69 - $44.96 $2.03M - $2.25M
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Nov 14, 2019
20,000
$8.13 - $11.1 $163K - $222K
Zynga Inc
Q3 2019 Filed on Nov 14, 2019
383,100
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Xynomic Pharmacutcls Hldng I
Q3 2019 Filed on Nov 14, 2019
236,873
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
167,000
$16.96 - $26.49 $2.83M - $4.42M
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