Polar Asset Management Partners’s ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 EMO.RT Stock Holding History

Polar Asset Management Partners’s Portfolio EMO.RT Stock Details EMO.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-371,296	Closed	-$7.13K	–	905
2025 Q3	$7.13K	Buy	+371,296	New	+$33.3K	﹤0.01%	644

Other funds holding EMO.RT

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Polar Asset Management Partners's EMO.RT Position: Q4 2025 in Review

Polar Asset Management Partners sold out of ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 (EMO.RT) in Q4 2025, closing a stake of 371,296 shares — an estimated $7.13K sold.

Polar Asset Management Partners first reported a position in EMO.RT in Q3 2025 and held it in 1 quarter. The position peaked at $7.13K in Q3 2025. 1 fund tracked by Wall St. Rank holds EMO.RT as of Q4 2025.

Polar Asset Management Partners reported no remaining ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 371,296 ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 shares in Q4 2025, an estimated $7.13K.
Polar Asset Management Partners first reported a position in ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 in Q3 2025 and held it in 1 quarter.
Polar Asset Management Partners's ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 position peaked at $7.13K in Q3 2025.
1 fund tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025 as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.