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
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Sprint Corporation
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Twelve Seas Investment Compa
Q2 2019 Filed on Aug 14, 2019
711,110
N/A
Leo Holdings Corp
Q2 2019 Filed on Aug 14, 2019
1,071,000
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
723,510
N/A
Gigcapital Inc
Q2 2019 Filed on Aug 14, 2019
2,237,952
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,222,935
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,943,884
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
12,500
N/A
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
399,900
N/A
Big Rock Partners Acquisi CO
Q2 2019 Filed on Aug 14, 2019
349,200
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
1,622,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
3,244,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
2,630,000
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,213,715
N/A
Workday Inc
Q2 2019 Filed on Aug 14, 2019
30,000,000
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
1,681,258
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
3,751,182
N/A
TRNS
Transcat Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
197,416
$22.85 - $26.5 $4.51M - $5.23M
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
1,541,700
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
321,657
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
827,614
N/A
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
771,396
N/A
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
914,885
N/A
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
Hudson Global Inc
Q2 2019 Filed on Aug 14, 2019
854,765
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
241,100
$7.8 - $9.57 $1.88M - $2.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 15, 2019
2,000,000
$113.15 - $119.15 $226M - $238M
USPH
U S Physical Therapy Inc

Healthcare
Q1 2019 Filed on May 15, 2019
35,200
$99.43 - $112.17 $3.5M - $3.95M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
150,000
$50.65 - $60.39 $7.6M - $9.06M
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on May 15, 2019
50,000
$169.12 - $250.95 $8.46M - $12.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2019 Filed on May 15, 2019
11,500
$9.96 - $11.38 $115K - $131K
INFN
Infinera Corp

Technology
Q1 2019 Filed on May 15, 2019
500,000
$4.03 - $5.41 $2.02M - $2.71M
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 15, 2019
175,000
$79.31 - $161.62 $13.9M - $28.3M
CAE
Cae Inc

Industrials
Q1 2019 Filed on May 15, 2019
200,000
$18.36 - $22.31 $3.67M - $4.46M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on May 15, 2019
92,500
$12.19 - $17.79 $1.13M - $1.65M
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 15, 2019
50,000
$267.66 - $377.87 $13.4M - $18.9M
Reebonz Hldg LTD
Q1 2019 Filed on May 15, 2019
150,726
N/A
Reebonz Hldg LTD
Q1 2019 Filed on May 15, 2019
289,100
N/A
Organogenesis Hldgs Inc
Q1 2019 Filed on May 15, 2019
4,799,047
N/A
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
200,001
N/A
Smaaash Entertainment Inc
Q1 2019 Filed on May 15, 2019
456,600
N/A
Smaaash Entertainment Inc
Q1 2019 Filed on May 15, 2019
686,837
N/A
U S Well Svcs Inc
Q1 2019 Filed on May 15, 2019
3,525,040
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 15, 2019
90,274
$83.51 - $84.18 $7.54M - $7.6M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
500,000
$14.8 - $27.7 $7.4M - $13.9M
International Speedway Corp
Q1 2019 Filed on May 15, 2019
20,000
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
12,500
N/A
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