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
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,490
$59.12 - $68.36 $561K - $649K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$77.33 - $95.48 $3.87M - $4.77M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
103,600
$19.54 - $28.33 $2.02M - $2.93M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$21.42 - $28.09 $2.14M - $2.81M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
64,200
$73.24 - $157.01 $4.7M - $10.1M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
90,000
$51.26 - $136.31 $4.61M - $12.3M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
350,000
$69.4 - $97.36 $24.3M - $34.1M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
25,000
$189.9 - $234.17 $4.75M - $5.85M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 16, 2022
997
$169.72 - $232.87 $169K - $232K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 16, 2022
48,300
$158.74 - $198.38 $7.67M - $9.58M
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
85,000
$18.6 - $27.34 $1.58M - $2.32M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,500
$190.54 - $255.46 $3.52M - $4.73M
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$69.35 - $85.95 $2.77M - $3.44M
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
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
23,638
$34.56 - $96.6 $817K - $2.28M
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
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
454,700
$15.04 - $24.27 $6.84M - $11M
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
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