Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

$2.77 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	1,030,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	142,164	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
CASA Casa Systems Inc Technology	Q3 2018 Filed on Nov 14, 2018	450,500	$12.08 - $17.77 $5.44M - $8.01M
Saban Cap Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	371,900	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	226,200	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	367,331	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	931,274	N/A
Oclaro Inc	Q3 2018 Filed on Nov 14, 2018	400,000	N/A

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