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
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
1,090,398
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
853,259
$9.89 - $10.07 $8.44M - $8.59M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
374,947
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,200,000
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
665,100
N/A
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
43,700
$34.96 - $51.94 $1.53M - $2.27M
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
24,100
$24.1 - $33.86 $581K - $816K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,000
$9.96 - $10.27 $3.98M - $4.11M
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,011,247
$10.2 - $10.56 $10.3M - $10.7M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,064
$4.97 - $22.84 $254K - $1.17M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
113,400
$38.68 - $58.78 $4.39M - $6.67M
Gopro Inc
Q2 2022 Filed on Aug 15, 2022
34,922,000
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
477,200
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
121,400
$30.32 - $41.24 $3.68M - $5.01M
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
7,032
$107.17 - $145.93 $754K - $1.03M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
578,469
$16.07 - $21.98 $9.3M - $12.7M
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
40,992
$22.02 - $32.17 $903K - $1.32M
Go Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
338,179
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
507,100
$20.19 - $42.76 $10.2M - $21.7M
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
17,655
N/A
Conmed Corp
Q2 2022 Filed on Aug 15, 2022
10,000,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,687
$5.65 - $12.19 $111K - $240K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,713
$123.49 - $161.47 $459K - $600K
Viavi Solutions Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
Altair Engr Inc
Q2 2022 Filed on Aug 15, 2022
27,500,000
N/A
Envestnet Inc
Q2 2022 Filed on Aug 15, 2022
40,000,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,041
$52.06 - $62.43 $314K - $377K
Alberton Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
700,008
N/A
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
20,000,000
N/A
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
54,250
$125.98 - $142.88 $6.83M - $7.75M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$52.36 - $63.05 $10.5M - $12.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
300,000
$30.32 - $41.24 $9.1M - $12.4M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$126.46 - $235.05 $1.58M - $2.94M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,700
$213.01 - $263.72 $2.28M - $2.82M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
50,000
$48.86 - $78.55 $2.44M - $3.93M
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
172,000
$13.57 - $18.65 $2.33M - $3.21M
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
70,000
$64.9 - $88.58 $4.54M - $6.2M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$44.97 - $51.68 $4.5M - $5.17M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
150,200
$12.75 - $15.56 $1.92M - $2.34M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 16, 2022
44,000
$61.48 - $73.72 $2.71M - $3.24M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
150,000
$46.13 - $65.16 $6.92M - $9.77M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 16, 2022
55,000
$92.6 - $109.47 $5.09M - $6.02M
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,862
$11.6 - $14.47 $416K - $519K
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
600,000
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
830,000
N/A
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