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
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 16, 2022
8,908
$158.74 - $198.38 $1.41M - $1.77M
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,008,600
$8.46 - $11.04 $8.53M - $11.1M
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 16, 2022
25,985
$24.99 - $31.8 $649K - $826K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,755
$31.73 - $36.29 $405K - $463K
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on May 16, 2022
417,721
$5.37 - $7.31 $2.24M - $3.05M
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,625
$63.89 - $84.96 $168K - $223K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,550
$50.1 - $61.2 $278K - $340K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,000
$212.53 - $274.36 $425K - $549K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
18,586
$18.64 - $24.89 $346K - $463K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,394
$131.19 - $150.95 $445K - $512K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
5,860
$60.2 - $68.34 $353K - $400K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
7,394
$83.63 - $92.88 $618K - $687K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,700
$41.62 - $48.4 $362K - $421K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,641
$301.31 - $386.27 $494K - $634K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
1,365
$136.3 - $180.69 $186K - $247K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 16, 2022
630
$330.12 - $396.83 $208K - $250K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
50,000,000
N/A
MIRO
Miromatrix Medical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
250,451
$2.03 - $4.73 $508K - $1.18M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,259
$77.33 - $95.48 $329K - $407K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,918
$48.95 - $57.81 $437K - $516K
WALDW
Waldencast Acquisition Corp.

Technology
Q1 2022 Filed on May 16, 2022
11,591
$0.56 - $1.25 $6.49K - $14.5K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
243,330
$8.08 - $19.58 $1.97M - $4.76M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,211
$27.92 - $48.21 $229K - $396K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,002
$202.0 - $220.89 $404K - $442K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 16, 2022
31,518
$20.55 - $25.73 $648K - $811K
2 U Inc
Q1 2022 Filed on May 16, 2022
30,000,000
N/A
Burlington Stores Inc
Q1 2022 Filed on May 16, 2022
50,000,000
N/A
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 16, 2022
6,802
$38.54 - $43.37 $262K - $295K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,982
$108.18 - $139.71 $214K - $277K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
92,750
$79.97 - $86.97 $7.42M - $8.07M
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 16, 2022
310,000
$34.07 - $39.84 $10.6M - $12.4M
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15,157
$58.17 - $74.39 $882K - $1.13M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
891
$314.14 - $445.0 $280K - $396K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
637,175
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
9,899
$62.32 - $70.0 $617K - $693K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
153,432
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,800
$133.8 - $205.34 $1.31M - $2.01M
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$70.66 - $84.42 $353K - $422K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,610
$21.26 - $25.41 $863K - $1.03M
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 16, 2022
25,454
$37.28 - $42.57 $949K - $1.08M
26 Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,784
$172.09 - $246.0 $307K - $439K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,375
$182.83 - $229.87 $983K - $1.24M
Climate Real Impact Slutins
Q1 2022 Filed on May 16, 2022
10,523
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
12,466
N/A
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
7,632
$45.57 - $62.5 $348K - $477K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
11,918
$39.56 - $47.63 $471K - $568K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
11,477
$97.04 - $111.66 $1.11M - $1.28M
Discovery Inc
Q1 2022 Filed on May 16, 2022
28,417
N/A
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