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Polar Asset Management Partners Inc.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/15/2023PHP Ventures Acquisition Corp. Other (disposition)Class A Common Stock, $0.0001 par value per share271.8k$10.90$3MSee footnote 108/15/2023
08/15/2023PHP Ventures Acquisition Corp. Other (disposition)Class A Common Stock, $0.0001 par value per share271.8k$10.90$3MSee footnote 108/15/2023
08/10/2023PHP Ventures Acquisition Corp. SaleClass A Common Stock, $0.0001 par value per share7k$10.93$76.2kSee footnote 108/10/2023
08/09/2023PHP Ventures Acquisition Corp. SaleClass A Common Stock, $0.0001 par value per share12.1k$10.93$132kSee footnote 108/09/2023
08/09/2023PHP Ventures Acquisition Corp. SaleClass A Common Stock, $0.0001 par value per share9.1k$11.01$100.2kSee footnote 108/09/2023
08/03/2023Nova Vision Acquisition Corp Other (disposition)Ordinary Share185k$10.29$1.9MSee Footnote 108/03/2023
07/11/2023Newcourt Acquisition Corp Other (disposition)Class A ordinary shares, par value $0.0001 per share, includ130k$11.07$1.4MSee footnote 107/11/2023
06/02/2023Chain Bridge I SaleClass A ordinary shares, par value $0.0001 per share43.2k$10.44$451.1kSee footnote 106/02/2023
05/31/2023Chain Bridge I PurchaseClass A ordinary shares, par value $0.0001 per share38.2k$10.44$398.9kSee footnote 105/31/2023
05/23/2023Kingswood Acquisition Corp. SaleClass A common stock, par value $0.0001 per share3k$11.40$34.2kSee footnote 105/23/2023
04/27/2023Perception Capital Corp. II Other (disposition)Class A ordinary shares, par value $0.0001 per share94k$10.70$1MSee footnote 104/27/2023
03/22/2023Near Intelligence, Inc. Other (disposition)Class A common stock, par value $0.0001 per share of INKA120k$10.32$1.2MSee footnotes 1 and 203/22/2023
03/01/2023GigCapital5, Inc. SaleCommon Stock, par value $0.0001 per share154.6k$10.40$1.6MSee Footnote 103/01/2023
02/28/2023GigCapital5, Inc. SaleCommon Stock, par value $0.0001 per share80k$10.45$836kSee footnote 102/28/2023
02/28/2023GigCapital5, Inc. SaleCommon Stock, par value $0.0001 per share15.4k$10.40$160.2kSee Footnote 102/28/2023
02/21/2023Intuitive Machines, Inc. SaleWarrants to purchase one share of Class A Common Stock, each200k$11.50$2.3MSee footnote 102/17/2023
02/21/2023Intuitive Machines, Inc. SaleWarrants to purchase one share of Class A Common Stock, each200k$11.50$2.3MSee Footnote 102/17/2023
02/17/2023Intuitive Machines, Inc. SaleWarrants to purchase one share of Class A Common Stock, each200k$11.50$2.3MSee footnote 102/17/2023
02/17/2023Intuitive Machines, Inc. SaleWarrants to purchase one share of Class A Common Stock, each200k$11.50$2.3MSee Footnote 102/17/2023
01/11/2023Near Intelligence, Inc. Other (disposition)Class A common stock, par value $0.0001 per share1.4M$10.32$14.2MSee Footnote 101/10/2023
12/01/2022CORNER GROWTH ACQUISITION CORP. 2 SaleClass A ordinary share, par value $0.0001 per share1000k$10.21$10.2MSee footnote 112/01/2022
02/23/2021HURCO COMPANIES INCHURCSaleCommon Stock, no par value1.7k$32.11$55.6kSee footnote02/23/2021
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share100k$14.04$1.4MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share100k$14.35$1.4MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share100k$14.25$1.4MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share100k$14.52$1.5MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share85.3k$14.40$1.2MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share531.3k$14.24$7.6MSee footnote (1)12/10/2020
12/10/2020WM TECHNOLOGY, INC.SSPKSaleClass A Ordinary Shares, par value $0.0001 per share250k$14.07$3.5MSee footnote (1)12/10/2020
10/14/2020Orisun Acquisition Corp.ORSNSaleCommon stock, 0.00001 par value500k$10.20$5.1MSee footnote10/14/2020
10/14/2020Orisun Acquisition Corp.ORSNSaleCommon stock, 0.00001 par value3.4k$10.22$34.6kSee footnote10/14/2020
10/13/2020Orisun Acquisition Corp.ORSNSaleCommon stock, $0.00001 par value821$10.21$8.4kSee footnote10/13/2020
10/07/2020Orisun Acquisition Corp.ORSNSaleCommon Stock13k$10.20$132.5kSee footnote10/07/2020
09/22/2020Tottenham Acquisition I LtdTOTASaleOrdinary Shares440k$10.83$4.8MSee footnote09/22/2020
09/16/2020Tottenham Acquisition I LtdTOTASaleOrdinary Shares251$10.95$2.7kSee footnote09/16/2020
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