Polar Asset Management Partners Inc.
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,567,411 | 1,557,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,035,000 | 500,000 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $4,924,044 | 457,200 | Shares | Sole | 2025-02-25 |
| 2024-06-30 | $11,443,110 | 688,929 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,047,159 | 352,540 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,154,055 | 363,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,226,901 | 811,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,712,864 | 1,327,100 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $7,858,946 | 800,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,910,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $18,819,171 | 522,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $10,797,000 | 300,000 | Shares | Sole | 2022-05-16 |
| 2020-12-31 | $10,014,000 | 200,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,415,500 | 1,050,000 | Shares | Sole | 2020-11-16 |