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
Sodastream International LTD	Q4 2018 Filed on Feb 14, 2019	16,000	N/A
HEAR Turtle Beach Corp Technology	Q4 2018 Filed on Feb 14, 2019	266,200	$13.27 - $22.5 $3.53M - $5.99M
CGC Canopy Growth Corp Healthcare	Q4 2018 Filed on Feb 14, 2019	41,300	$26.22 - $56.89 $1.08M - $2.35M
Zoes Kitchen Inc	Q4 2018 Filed on Feb 14, 2019	39,000	N/A
Xo Group Inc	Q4 2018 Filed on Feb 14, 2019	40,000	N/A
Government Pptys Income Tr	Q4 2018 Filed on Feb 14, 2019	137,500	N/A
Goldcorp Inc New	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 14, 2019	75,000	N/A
Invuity Inc	Q4 2018 Filed on Feb 14, 2019	159,708	N/A
International Mny Express In	Q4 2018 Filed on Feb 14, 2019	1,167,899	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
MTLS Materialise Nv Technology	Q4 2018 Filed on Feb 14, 2019	559,873	$11.4 - $21.28 $6.38M - $11.9M
Mazor Robotics LTD	Q4 2018 Filed on Feb 14, 2019	35,000	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	227,700	N/A
Energy Xxi Gulf Coast Inc	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Cobiz Financial Inc	Q4 2018 Filed on Feb 14, 2019	150,000	N/A
First Conn Bancorp Inc Md	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
On Semiconductor Corp	Q4 2018 Filed on Feb 14, 2019	10,000,000	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	737,500	$16.17 - $20.64 $11.9M - $15.2M
Shire PLC	Q4 2018 Filed on Feb 14, 2019	15,000	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	56,400	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Coastway Bancorp Inc	Q4 2018 Filed on Feb 14, 2019	15,000	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	219,200	N/A
Platinum Eagle Acquisitin CO	Q4 2018 Filed on Feb 14, 2019	804,800	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	160,440	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	1,014,707	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,166,380	N/A
Modern Media Acquisition	Q4 2018 Filed on Feb 14, 2019	903,710	N/A
MLR Miller Industries Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	173,700	$23.16 - $28.74 $4.02M - $4.99M
Matlin & Partners Acquisitio	Q4 2018 Filed on Feb 14, 2019	1,792,500	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Feb 14, 2019	1,332,540	N/A
Matlin & Partners Acquisitio	Q4 2018 Filed on Feb 14, 2019	514,000	N/A
Insulet Corp	Q4 2018 Filed on Feb 14, 2019	30,000,000	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,732,879	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,309,000	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	457,000	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	539,400	N/A
I Am Cap Acquisition CO	Q4 2018 Filed on Feb 14, 2019	458,000	N/A
Haymaker Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,386,173	N/A
Federal Str Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	859,000	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 14, 2019	199,600	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 14, 2019	1,343,518	N/A
Draper Oakwood Technology	Q4 2018 Filed on Feb 14, 2019	400,000	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	600,000	N/A
Nxstage Medical Inc	Q4 2018 Filed on Feb 14, 2019	25,000	N/A
Nxp Semiconductors N V	Q4 2018 Filed on Feb 14, 2019	25,000,000	N/A
Stellar Acquisition Iii Inc	Q4 2018 Filed on Feb 14, 2019	556,545	N/A
Tpg Pace Hldgs Corp	Q4 2018 Filed on Feb 14, 2019	899,002	N/A

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