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
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,549
$21.86 - $26.14 $668K - $799K
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 15, 2021
5,542
$49.27 - $58.9 $273K - $326K
Okta Inc
Q3 2021 Filed on Nov 15, 2021
60,000,000
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
800,000
$9.73 - $10.0 $7.78M - $8M
NWE
Northwestern Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
14,223
$57.3 - $65.31 $815K - $929K
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
900,000
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
34,501
$17.37 - $23.53 $599K - $812K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 15, 2021
313,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
298,192
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
663,945
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,557
$78.14 - $90.62 $200K - $232K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,770
$35.2 - $38.31 $309K - $336K
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
43,800
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,270
$40.04 - $72.75 $1.89M - $3.44M
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
1,650,000
N/A
Silverbox Engaged Merger CO
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
SLAMW
Slam Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
87,600
$9.64 - $9.82 $844K - $860K
Snap Inc
Q3 2021 Filed on Nov 15, 2021
40,000,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Spk Aquisition Corp
Q3 2021 Filed on Nov 15, 2021
511,000
N/A
Sports Entertainment Acqu CO
Q3 2021 Filed on Nov 15, 2021
488,000
N/A
QIPT
Quipt Home Medical Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
143,750
$5.2 - $6.89 $748K - $990K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,615
$132.95 - $158.0 $215K - $255K
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
133,071
$25.44 - $36.78 $3.39M - $4.89M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
89,242
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
87,600
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,594
$49.19 - $55.07 $767K - $859K
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
300,000
$48.42 - $52.65 $14.5M - $15.8M
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
AVTE
Aerovate Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,070
$11.76 - $22.49 $248K - $474K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,942
$199.26 - $218.46 $785K - $861K
1 Life Healthcare Inc
Q3 2021 Filed on Nov 15, 2021
15,000,000
N/A
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
27,324
$53.99 - $81.35 $1.48M - $2.22M
BCO
Brinks CO

Industrials
Q3 2021 Filed on Nov 15, 2021
4,023
$63.3 - $79.87 $255K - $321K
Blue Safari Grp Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
495,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,176
$68.74 - $120.21 $425K - $742K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,040,000
$3.39 - $9.42 $3.53M - $9.8M
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
249,999
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
378,010
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
245,834
N/A
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