Polar Asset Management Partners’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Polar Asset Management Partners’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.02M	–	769
2020 Q2	$1.02M	Hold	100,000	–	–	0.02%	309
2020 Q1	$1.01M	Hold	100,000	–	–	0.02%	289
2019 Q4	$1.02M	Buy	+100,000	New	+$1.01M	0.02%	306

Other funds holding DFNS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Polar Asset Management Partners's DFNS.U Position: Q3 2020 in Review

Polar Asset Management Partners sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Polar Asset Management Partners first reported a position in DFNS.U in Q4 2019 and held it in 3 quarters. The position peaked at $1.02M in Q2 2020. 19 funds tracked by Wall St. Rank hold DFNS.U as of Q3 2020.

Polar Asset Management Partners reported no remaining LGL Systems Acquisition Corp. Units position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 LGL Systems Acquisition Corp. Units shares in Q3 2020, an estimated $1.02M.
Polar Asset Management Partners first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's LGL Systems Acquisition Corp. Units position peaked at $1.02M in Q2 2020.
19 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.