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
Teladoc Health Inc	Q3 2019 Filed on Nov 14, 2019	5,000,000	N/A
Spark Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	52,500	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Nov 14, 2019	112,045	N/A
STC Stewart Information Services Corp Financial Services	Q3 2019 Filed on Nov 14, 2019	80,000	$33.65 - $40.53 $2.69M - $3.24M
Sothebys	Q3 2019 Filed on Nov 14, 2019	40,000	N/A
KERNW Akerna Corp Wt Exp 08/01/24 Industrials	Q3 2019 Filed on Nov 14, 2019	261,049	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 14, 2019	500,000	N/A
Act Ii Global Acquisition CO	Q3 2019 Filed on Nov 14, 2019	2,000,000	N/A
Shutterfly Inc	Q3 2019 Filed on Nov 14, 2019	110,000	N/A
Allergan PLC	Q3 2019 Filed on Nov 14, 2019	20,000	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	725,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 14, 2019	150,000	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	85,000	N/A
Aquantia Corp	Q3 2019 Filed on Nov 14, 2019	34,866	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 14, 2019	400,000	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	469,900	$8.28 - $21.68 $3.89M - $10.2M
Dasan Zhone Solutions Inc	Q3 2019 Filed on Nov 14, 2019	450,000	N/A
Cray Inc	Q3 2019 Filed on Nov 14, 2019	110,000	N/A
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	100,000	N/A
Chegg Inc	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Change Healthcare Inc	Q3 2019 Filed on Nov 14, 2019	20,000	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	100,000	N/A
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
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 14, 2019	35,000	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Asset Management Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Polar Asset Management Partners Inc. with notifications on news.