Polar Asset Management Partners Inc. Closed Holding Positions

Polar Asset Management Partners Inc.

  • $4.67 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$157.01 - $213.8 $3.14M - $4.28M
PCTY
Paylocity Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$217.15 - $305.75 $11.9M - $16.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
48,300
$34.56 - $96.6 $1.67M - $4.67M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
508,200
$7.31 - $12.56 $3.71M - $6.38M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
26,000
$49.77 - $54.53 $1.29M - $1.42M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,700
$110.95 - $148.88 $2.19M - $2.93M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
15,800
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,200
$30.45 - $34.58 $615K - $699K
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
54,600
$42.57 - $89.02 $2.32M - $4.86M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$110.56 - $131.04 $11.1M - $13.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
120,000
$57.28 - $81.19 $6.87M - $9.74M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
82,000
$181.81 - $285.66 $14.9M - $23.4M
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
71,700
$107.43 - $135.93 $7.7M - $9.75M
Riverview Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,490,000
N/A
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
790,000
N/A
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.82 - $10.0 $4.42M - $4.5M
Pagerduty Inc
Q4 2021 Filed on Feb 14, 2022
8,500,000
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
435,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
900,000
N/A
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
32,080
$27.42 - $31.63 $880K - $1.01M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83,212
$22.9 - $29.13 $1.91M - $2.42M
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,485,000
$9.77 - $10.1 $14.5M - $15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
13,354
$21.76 - $30.05 $291K - $401K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
29,368
N/A
Roth Ch Acquisition Iv CO
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,980,000
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
290,600
$45.03 - $58.77 $13.1M - $17.1M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
200,771
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,400,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 14, 2022
97,507
$12.02 - $13.8 $1.17M - $1.35M
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
1,200,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,383
$21.05 - $25.38 $198K - $238K
Corsair Partnering Corp
Q4 2021 Filed on Feb 14, 2022
850,118
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
243,492
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,344
$211.62 - $250.97 $496K - $588K
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
2,475,000
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 14, 2022
56,502
$12.62 - $15.62 $713K - $883K
CLOEU
Clover Leaf Cap Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
235,000
N/A
CRXTW
Clarus Therapeutics Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
184,530
N/A
Chw Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Chardan Nextech Acquisition
Q4 2021 Filed on Feb 14, 2022
835,000
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,485,000
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,763
$438.31 - $545.0 $773K - $961K
Blue Safari Grp Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
495,000
N/A
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,774
$110.95 - $148.88 $863K - $1.16M
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
34,356
$8.6 - $11.73 $295K - $403K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,589
$11.18 - $15.46 $185K - $256K
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