Polar Asset Management Partners Inc. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$4.6B

Holdings

332

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PENSARE ACQUISITION CORP	4,586,854	$1.3B	29.18%
2	—CM SEVEN STAR ACQUISITION CO	3,244,000	$1.1B	23.50%
3	—MODERN MEDIA ACQUISITION	2,910,094	$960.0M	21.06%
4	SPYSPDR S&P 500 ETF TR	2,355,488	$665.4M	14.60%	Put
5	IWMISHARES TR	4,000,000	$612.4M	13.44%	Put
6	—TRINITY MERGER CORP	1,200,000	$432.0M	9.48%
7	—TWELVE SEAS INVESTMENT COMPA	1,503,400	$406.0M	8.91%
8	—CONSTELLATION ALPHA CAP CORP	3,202,613	$402.0M	8.82%
9	—VANTAGE ENERGY ACQUISITION	1,681,258	$387.0M	8.49%
10	—GIGCAPITAL INC	1,352,714	$384.0M	8.43%
11	—KBL MERGER CORP IV	1,652,400	$380.0M	8.34%
12	—BIOCERES CROP SOLUTIONS CORP	1,225,000	$331.0M	7.26%
13	—PENSARE ACQUISITION CORP	1,587,827	$318.0M	6.98%
14	—BLACK RIDGE ACQUISITION CORP	883,392	$309.0M	6.78%
15	—BISON CAP ACQUISITION CORP	827,614	$290.0M	6.36%
16	—TWELVE SEAS INVESTMENT COMPA	1,075,000	$280.0M	6.14%
17	—CM SEVEN STAR ACQUISITION CO	1,622,000	$276.0M	6.06%
18	—CF FIN ACQUISITION CORP	630,625	$271.0M	5.95%
19	—AMCI ACQUISITION CORP	957,700	$268.0M	5.88%
20	—ALLEGRO MERGER CORP	975,000	$263.0M	5.77%
21	—MEGALITH FINL ACQUISITION CO	922,000	$254.0M	5.57%
22	—JENSYN ACQUISITION CORP	914,885	$249.0M	5.46%
23	—ESTRE AMBIENTAL INC	2,110,661	$247.0M	5.42%
24	—VECTOIQ ACQUISITION CORP	525,000	$226.0M	4.96%
25	—MICRON TECHNOLOGY INC	50,000,000	$207.2M	4.55%
26	—KBL MERGER CORP IV	1,578,348	$177.0M	3.88%
27	—ALLEGRO MERGER CORP	650,000	$169.0M	3.71%
28	—MODERN MEDIA ACQUISITION	498,454	$155.0M	3.40%
29	—ALBERTON ACQUISITION CORP	892,000	$152.0M	3.34%
30	—BIG ROCK PARTNERS ACQUISI CO	423,200	$148.0M	3.25%
31	—CONSTELLATION ALPHA CAP CORP	1,848,113	$148.0M	3.25%
32	—TKK SYMPHONY ACQUISITION COR	401,300	$128.0M	2.81%
33	—OPES ACQUISITION CORP	450,000	$108.0M	2.37%
34	—EDTECHX HLDGS ACQUISITION CO	530,900	$101.0M	2.22%
35	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	55,000,000	$90.1M	1.98%
36	—TIBERIUS ACQUISITION CORP	200,000	$88.0M	1.93%
37	—LEGACY ACQUISITION CORP	282,400	$85.0M	1.87%
38	—WORKDAY INC	30,000,000	$71.1M	1.56%
39	—HL ACQUISITIONS CORP	210,000	$68.0M	1.49%
40	—BISON CAP ACQUISITION CORP	321,657	$64.0M	1.40%
41	—BLACK RIDGE ACQUISITION CORP	214,992	$64.0M	1.40%
42	—LONGEVITY ACQUISITION CORP	240,000	$60.0M	1.32%
43	—TKK SYMPHONY ACQUISITION COR	401,300	$58.0M	1.27%
44	—GREENLAND ACQUISITIN CORPORA	180,000	$56.0M	1.23%
45	—JENSYN ACQUISITION CORP	771,396	$54.0M	1.18%
46	—TOTTENHAM ACQUISITION I LTD	162,000	$50.0M	1.10%
47	—CHARDAN HEALTHCARE ACQUISITI	99,500	$49.0M	1.08%
48	INFOIHS MARKIT LTD	868,225	$47.2M	1.04%	Put
49	—WRIGHT MED GROUP N V	30,000,000	$46.5M	1.02%
50	—REALPAGE INC	30,000,000	$46.2M	1.01%
51	—ALBERTON ACQUISITION CORP	500,000	$45.0M	0.99%
52	BUWABIO RAD LABS INC	145,500	$44.5M	0.98%
53	VIAV 1 03/01/24VIAVI SOLUTIONS INC	39,025,000	$44.0M	0.96%
54	XLCSELECT SECTOR SPDR TR	900,000	$42.1M	0.92%	Put
55	BCEBCE INC	900,000	$40.0M	0.88%	Call
56	IJRISHARES TR	500,000	$38.6M	0.85%	Call
57	—VANTAGE ENERGY ACQUISITION	3,751,182	$38.3M	0.84%
58	—BOXWOOD MERGER CORP	100,000	$38.0M	0.83%
59	METAFACEBOOK INC	227,000	$37.8M	0.83%
60	TPRTAPESTRY INC	1,153,140	$37.5M	0.82%	Put
61	AGSPLAYAGS INC	1,535,496	$36.7M	0.81%
62	—BIG ROCK PARTNERS ACQUISI CO	200,000	$36.0M	0.79%
63	CMCDN IMPERIAL BK COMM TORONTO	435,000	$34.4M	0.75%	Call
64	BKLNINVESCO EXCHNG TRADED FD TR	1,500,000	$34.0M	0.75%	Put
65	LITELUMENTUM HLDGS INC	599,700	$33.9M	0.74%
66	BABAALIBABA GROUP HLDG LTD	182,000	$33.2M	0.73%	Put
67	—TTM TECHNOLOGIES INC	25,000,000	$32.7M	0.72%
68	—PENSARE ACQUISITION CORP	3,167,754	$32.5M	0.71%
69	GQ9SPDR GOLD TRUST	263,500	$32.1M	0.71%	Put
70	—TRINITY MERGER CORP	3,118,000	$31.9M	0.70%
71	VMCVULCAN MATLS CO	265,300	$31.4M	0.69%
72	—HL ACQUISITIONS CORP	125,000	$31.0M	0.68%
73	AMEAMETEK INC NEW	363,659	$30.2M	0.66%
74	LKQ1LKQ CORP	1,054,819	$29.9M	0.66%
75	BCBRUNSWICK CORP	583,361	$29.4M	0.64%
76	ENBENBRIDGE INC	800,000	$29.0M	0.64%	Call
77	—LONGEVITY ACQUISITION CORP	240,000	$29.0M	0.64%
78	TRMBTRIMBLE INC	692,025	$28.0M	0.61%
79	RYROYAL BK CDA MONTREAL QUE	368,800	$27.9M	0.61%	Put
80	PSLV/USPROTT PHYSICAL SILVER TR	4,950,493	$27.4M	0.60%
81	—CM SEVEN STAR ACQUISITION CO	2,630,000	$27.2M	0.60%
82	KMXCARMAX INC	382,600	$26.7M	0.59%
83	RG6ROGERS CORP	166,323	$26.4M	0.58%
84	DALDELTA AIR LINES INC DEL	509,310	$26.3M	0.58%
85	—TOTTENHAM ACQUISITION I LTD	162,000	$26.0M	0.57%
86	—MODERN MEDIA ACQUISITION	2,462,176	$25.5M	0.56%
87	—TRINE ACQUISITION CORP	2,400,000	$24.0M	0.53%
88	TTWOTAKE-TWO INTERACTIVE SOFTWAR	254,000	$24.0M	0.53%
89	KEYSKEYSIGHT TECHNOLOGIES INC	273,000	$23.8M	0.52%
90	TWTRUSDTWITTER INC	722,000	$23.7M	0.52%
91	CMCSACOMCAST CORP NEW	588,300	$23.5M	0.52%
92	CDKCDK GLOBAL INC	398,900	$23.5M	0.51%
93	VRRMVERRA MOBILITY CORP	1,950,000	$23.2M	0.51%
94	LAURLAUREATE EDUCATION INC	1,537,005	$23.0M	0.50%
95	PHYS/USPROTT PHYSICAL GOLD TRUST	2,194,175	$22.9M	0.50%
96	—GIGCAPITAL INC	2,237,952	$22.8M	0.50%
97	—REGALWOOD GLOBAL ENERGY LTD	2,200,400	$22.8M	0.50%
98	VIAVVIAVI SOLUTIONS INC	1,826,600	$22.6M	0.50%
99	SPOTSPOTIFY TECHNOLOGY S A	160,600	$22.3M	0.49%
100	—BOINGO WIRELESS INC	952,100	$22.2M	0.49%

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