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
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
Five9 Inc
Q3 2019 Filed on Nov 14, 2019
5,000,000
N/A
Gx Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
2,200,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
294,681
$19.71 - $30.03 $5.81M - $8.85M
Hff Inc
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
7,661
$38.59 - $39.52 $296K - $303K
ITI
Iteris, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,000,000
$5.0 - $6.54 $5M - $6.54M
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
121,189
$1.28 - $2.16 $155K - $262K
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
36,831
N/A
Peck CO Inc
Q3 2019 Filed on Nov 14, 2019
771,396
N/A
Proficient Alpha Acqustn Cor
Q3 2019 Filed on Nov 14, 2019
1,425,762
N/A
Pivotal Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
972,568
N/A
Boxwood Merger Corp
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
195,600
$56.3 - $95.78 $11M - $18.7M
Monocle Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
300,000
N/A
8 I Enterprises Acquisitin CO
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Trine Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
2,400,000
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
665,917
$1.25 - $3.73 $832K - $2.48M
U S Well Svcs Inc
Q3 2019 Filed on Nov 14, 2019
201,675
N/A
Wealthbridge Acquisition LTD
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
Mosaic Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,166,380
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
1,695,000
N/A
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
788,460
N/A
EGHT
8 X8 Inc

Technology
Q3 2019 Filed on Nov 14, 2019
440,000
$20.72 - $26.44 $9.12M - $11.6M
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
639,524
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,000
$17.05 - $27.45 $171K - $275K
Harmonic Inc
Q3 2019 Filed on Nov 14, 2019
15,000,000
N/A
Megalith Finl Acquisition CO
Q3 2019 Filed on Nov 14, 2019
1,200,000
N/A
New Frontier Corp
Q3 2019 Filed on Nov 14, 2019
1,086,706
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Trident Acquisitions Corp
Q3 2019 Filed on Nov 14, 2019
1,607,000
N/A
Liberty Media Corp Delaware
Q3 2019 Filed on Nov 14, 2019
5,000,000
N/A
Mudrick Cap Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
995,000
N/A
Dfb Healthcare Acquistion CO
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Regalwood Global Energy LTD
Q3 2019 Filed on Nov 14, 2019
2,200,400
N/A
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
913,900
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
214,992
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
883,392
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
1,634,325
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
2,910,094
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
498,454
N/A
Pensare Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
779,800
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
435,401
$20.71 - $28.06 $9.02M - $12.2M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
245,000
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
1,848,113
N/A
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
3,202,613
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 14, 2019
58,000
$37.94 - $41.67 $2.2M - $2.42M
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