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
Web Com Group Inc	Q3 2018 Filed on Nov 14, 2018	85,000	N/A
HIMX Himax Technologies, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	255,600	$5.76 - $8.17 $1.47M - $2.09M
LOVE Lovesac CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	165,000	$19.79 - $27.4 $3.27M - $4.52M
LMNR Limoneira CO Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	469,707	$24.75 - $33.26 $11.6M - $15.6M
Lasalle Hotel Pptys	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Klx Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
IYR Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	190,000	N/A
Hubspot Inc	Q3 2018 Filed on Nov 14, 2018	5,000,000	N/A
Mitel Networks Corp	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Mattersight Corp	Q3 2018 Filed on Nov 14, 2018	300,000	N/A
Mtech Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	299,900	N/A
Dycom Inds Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 14, 2018	214,535	N/A
Scana Corp New	Q3 2018 Filed on Nov 14, 2018	40,000	N/A
Orbotech LTD	Q3 2018 Filed on Nov 14, 2018	75,000	N/A
Magicjack Vocaltec LTD	Q3 2018 Filed on Nov 14, 2018	55,718	N/A
Xl Group LTD	Q3 2018 Filed on Nov 14, 2018	90,000	N/A
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Sigma Designs Inc	Q3 2018 Filed on Nov 14, 2018	725,000	N/A
Zillow Group Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A
Aetna Inc New	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
B2 Gold Corp	Q3 2018 Filed on Nov 14, 2018	30,000,000	N/A
Micron Technology Inc	Q3 2018 Filed on Nov 14, 2018	10,000,000	N/A
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	1,030,000	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	142,164	N/A
Cavium Inc	Q3 2018 Filed on Nov 14, 2018	50,000	N/A
CASA Casa Systems Inc Technology	Q3 2018 Filed on Nov 14, 2018	450,500	$12.08 - $17.77 $5.44M - $8.01M
Saban Cap Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	371,900	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	226,200	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	367,331	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	931,274	N/A
Oclaro Inc	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
SPSC Sps Commerce Inc Technology	Q3 2018 Filed on Nov 14, 2018	11,707	$37.57 - $50.15 $440K - $587K
A Agilent Technologies, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	301,400	$61.25 - $71.13 $18.5M - $21.4M
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 14, 2018	100,000	N/A
CBZ Cbiz, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	491,948	$21.55 - $24.25 $10.6M - $11.9M
Avista Healthcare Pub Acq CO	Q3 2018 Filed on Nov 14, 2018	397,636	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	561,200	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	200,000	N/A
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 14, 2018	20,000,000	N/A
CMT Core Molding Technologies Inc Basic Materials	Q3 2018 Filed on Nov 14, 2018	275,703	$6.67 - $14.6 $1.84M - $4.03M
Constellation Alpha Cap Corp	Q3 2018 Filed on Nov 14, 2018	609,113	N/A
Fintech Acquisition Corp Ii	Q3 2018 Filed on Nov 14, 2018	284,998	N/A
Fintech Acquisition Corp Ii	Q3 2018 Filed on Nov 14, 2018	1,393,419	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	42,000	$33.8 - $49.4 $1.42M - $2.07M
Hennessy Cap Acquston Corp I	Q3 2018 Filed on Nov 14, 2018	1,244,400	N/A
Gty Technology Holdings Inc	Q3 2018 Filed on Nov 14, 2018	1,023,234	N/A
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	275,000	N/A

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