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
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
136,867
$6.47 - $10.01 $886K - $1.37M
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,364,651
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
700,000
$9.65 - $9.93 $6.76M - $6.95M
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
105,000
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
270,369
$13.23 - $22.22 $3.58M - $6.01M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,232,610
$7.25 - $8.84 $8.94M - $10.9M
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,879
$156.01 - $176.39 $293K - $331K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
550,000
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Centricus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
87,500
N/A
Cc Neuberger Principal Holdn
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Cbre Acquisition Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
45,565
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
220,930
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
144,774
N/A
CPTKU
Crown Proptech Acquisitions Un
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
550,000
$9.96 - $10.17 $5.48M - $5.59M
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 16, 2021
83,386
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
Ejf Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
1,200,000
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
425,000
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
190,641
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 16, 2021
2,904
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,244
$135.01 - $166.39 $303K - $373K
Golden Arrow Merger Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Glenfarne Merger Corp
Q2 2021 Filed on Aug 16, 2021
2,169,200
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
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