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
Hennessy Cap Acquston Corp I	Q4 2018 Filed on Feb 14, 2019	2,384,794	N/A
Hennessy Cap Acquston Corp I	Q4 2018 Filed on Feb 14, 2019	1,397,149	N/A
Gty Technology Holdings Inc	Q4 2018 Filed on Feb 14, 2019	1,142,426	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 14, 2019	386,272	N/A
Gores Hldgs Ii Inc	Q4 2018 Filed on Feb 14, 2019	1,520,000	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	565,903	N/A
CPB Campbell Soup CO Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	400,000	$36.63 - $42.76 $14.7M - $17.1M
CVS Cvs Health Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	200,000	$63.78 - $79.59 $12.8M - $15.9M
SSYS Stratasys Ltd. Technology	Q3 2018 Filed on Nov 14, 2018	300,000	$19.1 - $25.73 $5.73M - $7.72M
TDG Trans Digm Group Inc Industrials	Q3 2018 Filed on Nov 14, 2018	50,000	$342.61 - $375.54 $17.1M - $18.8M
United States Oil Fund LP	Q3 2018 Filed on Nov 14, 2018	750,000	N/A
HIMX Himax Technologies, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	18,000	$5.76 - $8.17 $104K - $147K
BA Boeing CO Industrials	Q3 2018 Filed on Nov 14, 2018	30,000	$331.76 - $372.23 $9.95M - $11.2M
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	25,200	N/A
APEN Apollo Endosurgery, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	400,000	$6.88 - $9.11 $2.75M - $3.64M
American Outdoor Brands Corp	Q3 2018 Filed on Nov 14, 2018	885,828	N/A
Bg Staffing Inc	Q3 2018 Filed on Nov 14, 2018	95,000	N/A
Enbridge Energy Management L	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	150,000	N/A
Connecticut Wtr Svc Inc	Q3 2018 Filed on Nov 14, 2018	15,000	N/A
PFIE Profire Energy Inc Energy	Q3 2018 Filed on Nov 14, 2018	900,000	$2.5 - $3.78 $2.25M - $3.4M
Primo Wtr Corp	Q3 2018 Filed on Nov 14, 2018	175,000	N/A
Nevsun Res LTD	Q3 2018 Filed on Nov 14, 2018	150,000	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	85,000	N/A
SJW Sjw Group Utilities	Q3 2018 Filed on Nov 14, 2018	15,000	$56.12 - $67.29 $842K - $1.01M
Tribune Media CO	Q3 2018 Filed on Nov 14, 2018	70,000	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	85,000	N/A
HIMX Himax Technologies, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	255,600	$5.76 - $8.17 $1.47M - $2.09M
LOVE Lovesac CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	165,000	$19.79 - $27.4 $3.27M - $4.52M
LMNR Limoneira CO Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	469,707	$24.75 - $33.26 $11.6M - $15.6M
Lasalle Hotel Pptys	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Klx Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
IYR Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	190,000	N/A
Hubspot Inc	Q3 2018 Filed on Nov 14, 2018	5,000,000	N/A
Mitel Networks Corp	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Mattersight Corp	Q3 2018 Filed on Nov 14, 2018	300,000	N/A
Mtech Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	299,900	N/A
Dycom Inds Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 14, 2018	214,535	N/A
Scana Corp New	Q3 2018 Filed on Nov 14, 2018	40,000	N/A
Orbotech LTD	Q3 2018 Filed on Nov 14, 2018	75,000	N/A
Magicjack Vocaltec LTD	Q3 2018 Filed on Nov 14, 2018	55,718	N/A
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	90,000	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Sigma Designs Inc	Q3 2018 Filed on Nov 14, 2018	725,000	N/A
Zillow Group Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A
Aetna Inc New	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
B2 Gold Corp	Q3 2018 Filed on Nov 14, 2018	30,000,000	N/A
Micron Technology Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A

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