| Fund structure | AUM | Fund type |
|---|---|---|
| Polar Asset Management Partners Inc. | $30.28 bn | |
| Polar Long/short Master Fund | $1.49 bn | Hedge Fund |
| Polar Long/short Fund Us LP | ||
| Polar Long/short Fund | ||
| Polar Multi-strategy Master Fund | $28.20 bn | Hedge Fund |
| Polar Multi-strategy Fund | ||
| Polar Multi-strategy Fund (Us) LP | ||
| Polar SPV 2020-3 LP | $181.53 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Polar Asset Management Partners | Class A common stock, $0.0001 par value | Buy | Acquire P | Yes | No | 10.71 | 100,000 | 1.07 mm | 500,000 |
| 29 Oct 24 | Polar Asset Management Partners | Shares of Class A common stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.51 | 200,000 | 2.10 mm | 325,000 |
| 8 Oct 24 | Polar Asset Management Partners | Common Stock, no par value | Sell | Dispose S | Yes | No | 21.45 | 20,363 | 436.79 k | 786,580 |
| 7 Oct 24 | Polar Asset Management Partners | Common Stock, no par value | Sell | Dispose S | Yes | No | 22.5 | 24,300 | 546.75 k | 806,943 |
| 14 May 24 | Polar Asset Management Partners | Common stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 11.91 | 1,255 | 14.95 k | 798,745 |
