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
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,844
$84.49 - $101.24 $1M - $1.2M
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
800,000
$10.0 - $10.14 $8M - $8.11M
DICE
Dice Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,014
$14.54 - $25.02 $1.09M - $1.88M
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
597,853
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,700
$71.35 - $93.05 $264K - $344K
Emerging Markets Horizon Cor
Q1 2022 Filed on May 16, 2022
350,000
N/A
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
105,551
$3.34 - $5.56 $353K - $587K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,530
$86.25 - $121.71 $218K - $308K
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
300,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,300,000
$9.93 - $10.07 $12.9M - $13.1M
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
500,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
704,346
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
300,000
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
250,000
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
1,880,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
600,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
375,000
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
200,000
N/A
Hive Blockchain Technlgies L
Q1 2022 Filed on May 16, 2022
375,000
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
182,200
$4.63 - $9.94 $844K - $1.81M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
51,600
$33.14 - $51.13 $1.71M - $2.64M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,668
$11.82 - $24.12 $552K - $1.13M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 16, 2022
157,000
$21.31 - $22.2 $3.35M - $3.49M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,226
$40.98 - $49.5 $911K - $1.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,311
$122.15 - $136.9 $282K - $316K
PLD
Prologis, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,450
$140.76 - $164.9 $486K - $569K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,200
$178.7 - $226.45 $929K - $1.18M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,000
$90.46 - $110.41 $271K - $331K
Par Technology Corp
Q1 2022 Filed on May 16, 2022
12,000,000
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
812
$298.14 - $357.05 $242K - $290K
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
400,000
N/A
Mana Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
179,893
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,502
$93.03 - $107.69 $884K - $1.02M
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
31,677
$34.29 - $40.4 $1.09M - $1.28M
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$10.05 - $10.17 $2.51M - $2.54M
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
525,000
N/A
Jackson Acquisition CO
Q1 2022 Filed on May 16, 2022
1,100,000
N/A
IONQ
Ion Q, Inc.

Technology
Q1 2022 Filed on May 16, 2022
600,000
$9.51 - $17.47 $5.71M - $10.5M
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
130,102
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
3,467
$126.42 - $164.13 $438K - $569K
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 16, 2022
60,838
$17.3 - $23.76 $1.05M - $1.45M
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,678
$146.19 - $182.92 $538K - $673K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,088
$73.24 - $157.01 $226K - $485K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
450,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,792
$113.11 - $138.15 $1.33M - $1.63M
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