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
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
7,622,718
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
150,000
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
Borqs Technologies Inc
Q1 2018 Filed on May 15, 2018
34,554
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
718,032
N/A
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on May 15, 2018
205,670
$23.95 - $39.0 $4.93M - $8.02M
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
275,000
N/A
Csra Inc
Q1 2018 Filed on May 15, 2018
871,643
N/A
Collectors Universe Inc
Q1 2018 Filed on May 15, 2018
45,000
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
1,596,794
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
908,424
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
548,325
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
2,975,966
N/A
Forum Merger Corp
Q1 2018 Filed on May 15, 2018
2,090,000
N/A
Jm Global Hldg CO
Q1 2018 Filed on May 15, 2018
143,328
N/A
Inphi Corp
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
54,320
$25.5 - $34.05 $1.39M - $1.85M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
86,000
$75.27 - $81.92 $6.47M - $7.05M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Neff Corp
Q4 2017 Filed on Feb 14, 2018
75,066
N/A
MYRG
Myr Group Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
221,273
$29.57 - $36.67 $6.54M - $8.11M
Powershares Qqq Trust
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Feb 14, 2018
140,000
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
147,910
$28.1 - $75.8 $4.16M - $11.2M
On Assignment Inc
Q4 2017 Filed on Feb 14, 2018
348,400
N/A
Numerex Corp Pa
Q4 2017 Filed on Feb 14, 2018
84,922
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 14, 2018
90,000
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Anthem Inc
Q4 2017 Filed on Feb 14, 2018
15,000,000
N/A
Andina Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
563,800
N/A
Andina Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
4,952
$86.61 - $97.85 $429K - $485K
Alere Inc
Q4 2017 Filed on Feb 14, 2018
67,500
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Westar Energy Inc
Q4 2017 Filed on Feb 14, 2018
82,500
N/A
Wayfair Inc
Q4 2017 Filed on Feb 14, 2018
5,000,000
N/A
West Corp
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
CELC
Celcuity Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
11,132
$12.12 - $21.65 $135K - $241K
Calgon Carbon Corp
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
1,490,051
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
1,383,262
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
729,729
N/A
Borqs Technologies Inc
Q4 2017 Filed on Feb 14, 2018
143,294
N/A
Biomarin Pharmaceutical Inc
Q4 2017 Filed on Feb 14, 2018
25,000,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
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