Polar Asset Management Partners Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.0T
Holdings
388
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LEO HOLDINGS CORP | 355,983 | $3.7B | 0.07% | |
| 202 | CRCCANADIAN NAT RES LTD | 265,000 | $3.6B | 0.07% | Call |
| 203 | —AGBA ACQUISITION LTD | 352,982 | $3.6B | 0.07% | |
| 204 | SJR/BEURSHAW COMMUNICATIONS INC | 220,000 | $3.6B | 0.07% | Call |
| 205 | PIIMPINJ INC | 208,993 | $3.5B | 0.07% | |
| 206 | —EXPERIENCE INVT CORP | 357,000 | $3.5B | 0.07% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC | 116,000 | $3.4B | 0.07% | Put |
| 208 | AAOIAPPLIED OPTOELECTRONICS INC | 447,557 | $3.4B | 0.07% | |
| 209 | —MERIDA MERGER CORP I | 348,200 | $3.4B | 0.07% | |
| 210 | —GALILEO ACQUISITION CORP | 350,000 | $3.4B | 0.07% | |
| 211 | MTCHEURMATCH GROUP INC | 50,000 | $3.3B | 0.07% | Put |
| 212 | SPPPSPROTT PHYSICAL PLAT PALLAD | 205,916 | $3.2B | 0.06% | |
| 213 | —DIRTT ENVIRONMENTAL SOLUTION | 3,063,300 | $3.1B | 0.06% | |
| 214 | —AMPLITUDE HLTHCRE AQUSTIN CO | 325,000 | $3.1B | 0.06% | |
| 215 | —TRINE ACQUISITION CORP | 309,722 | $3.1B | 0.06% | |
| 216 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.06% | |
| 217 | QSRRESTAURANT BRANDS INTL INC | 75,000 | $3.0B | 0.06% | Call |
| 218 | —GREENVISION ACQUISITION CORP | 300,000 | $2.9B | 0.06% | |
| 219 | TRI4EURTHOMSON REUTERS CORP | 43,100 | $2.9B | 0.06% | Put |
| 220 | —FORUM MERGER II CORP | 278,721 | $2.9B | 0.06% | |
| 221 | —ADESTO TECHNOLOGIES CORP | 250,000 | $2.8B | 0.06% | |
| 222 | NVTA1EURINVITAE CORP | 200,000 | $2.7B | 0.06% | Call |
| 223 | —NEW PROVIDENCE ACQUISITION | 276,625 | $2.7B | 0.05% | |
| 224 | ACCSISSUER DIRECT CORP | 298,264 | $2.7B | 0.05% | |
| 225 | —VAPOTHERM INC | 140,000 | $2.6B | 0.05% | |
| 226 | XLYSELECT SECTOR SPDR TR | 26,390 | $2.6B | 0.05% | |
| 227 | XLKSELECT SECTOR SPDR TR | 32,044 | $2.6B | 0.05% | |
| 228 | BBNBLACKROCK TAX MUNICPAL BD TR | 117,242 | $2.6B | 0.05% | |
| 229 | XLISELECT SECTOR SPDR TR | 43,240 | $2.6B | 0.05% | |
| 230 | EBEVENTBRITE INC | 338,100 | $2.5B | 0.05% | |
| 231 | SMPLSIMPLY GOOD FOODS CO | 122,100 | $2.4B | 0.05% | |
| 232 | —LIV CAP ACQUISITION CORP | 240,000 | $2.3B | 0.05% | |
| 233 | FLXSFLEXSTEEL INDS INC | 198,600 | $2.2B | 0.04% | |
| 234 | TACTRANSALTA CORP | 412,000 | $2.2B | 0.04% | Call |
| 235 | —CHURCHILL CAP CORP II | 1,257,466 | $2.1B | 0.04% | |
| 236 | —GREENVISION ACQUISITION CORP | 200,000 | $2.1B | 0.04% | |
| 237 | —ORGANIGRAM HLDGS INC | 1,002,800 | $2.0B | 0.04% | |
| 238 | —LANDCADIA HLDGS II INC | 198,001 | $1.9B | 0.04% | |
| 239 | —MEGALITH FINL ACQUISITION CO | 187,400 | $1.9B | 0.04% | |
| 240 | UTIUNIVERSAL TECHNICAL INST INC | 322,922 | $1.9B | 0.04% | |
| 241 | PAYSPAYSIGN INC | 367,800 | $1.9B | 0.04% | |
| 242 | —GSE SYS INC | 1,940,824 | $1.8B | 0.04% | |
| 243 | SIBNSI BONE INC | 150,000 | $1.8B | 0.04% | |
| 244 | —LORAL SPACE & COMMUNICATNS I | 108,300 | $1.8B | 0.04% | |
| 245 | XLFSELECT SECTOR SPDR TR | 78,009 | $1.6B | 0.03% | |
| 246 | —LIFESCI ACQUISITION CORP | 160,000 | $1.6B | 0.03% | |
| 247 | —LF CAP ACQUISITION CORP | 155,408 | $1.6B | 0.03% | |
| 248 | —ALBERTON ACQUISITION CORP | 150,000 | $1.6B | 0.03% | |
| 249 | HSICHENRY SCHEIN INC | 30,000 | $1.5B | 0.03% | Call |
| 250 | XLRESELECT SECTOR SPDR TR | 48,570 | $1.5B | 0.03% | |
| 251 | PPLPEMBINA PIPELINE CORP | 80,000 | $1.5B | 0.03% | Call |
| 252 | UTFCOHEN & STEERS INFRASTRUCTUR | 78,909 | $1.5B | 0.03% | |
| 253 | XLUSELECT SECTOR SPDR TR | 26,119 | $1.4B | 0.03% | |
| 254 | MGAMAGNA INTL INC | 45,000 | $1.4B | 0.03% | Call |
| 255 | NPFINUVEEN PFD & INCM SECURTIES | 188,723 | $1.4B | 0.03% | |
| 256 | —MONOCLE ACQUISITION CORP | 131,174 | $1.3B | 0.03% | |
| 257 | SL2SLEEP NUMBER CORP | 68,377 | $1.3B | 0.03% | |
| 258 | —ORISUN ACQUISITION CORP | 118,001 | $1.2B | 0.02% | |
| 259 | —SWITCHBACK ENERGY ACQUISTN C | 121,935 | $1.2B | 0.02% | |
| 260 | —TRIDENT ACQUISITIONS CORP | 108,904 | $1.2B | 0.02% | |
| 261 | XLCSELECT SECTOR SPDR TR | 26,279 | $1.2B | 0.02% | |
| 262 | BEPBROOKFIELD RENEWABLE PARTNER | 25,000 | $1.1B | 0.02% | Put |
| 263 | REALTHE REALREAL INC | 150,936 | $1.1B | 0.02% | |
| 264 | —LGL SYS ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 265 | —OAKTREE ACQUISITION CORP | 100,000 | $999.0M | 0.02% | |
| 266 | —GIGCAPITAL2 INC | 100,000 | $995.0M | 0.02% | |
| 267 | —AGBA ACQUISITION LTD | 94,779 | $990.0M | 0.02% | |
| 268 | —REPLAY ACQUISITION CORP | 100,000 | $981.0M | 0.02% | |
| 269 | XLFISELECT SECTOR SPDR TR | 16,657 | $907.0M | 0.02% | |
| 270 | —OSPREY TECHNLGY AQUISTION CO | 1,049,950 | $882.0M | 0.02% | |
| 271 | —APEX TECHNOLOGY ACQUISITION | 959,999 | $864.0M | 0.02% | |
| 272 | —CRESCENT ACQUISITION CORP | 1,000,000 | $850.0M | 0.02% | |
| 273 | BANDBANDWIDTH INC | 12,560 | $845.0M | 0.02% | |
| 274 | NZFNUVEEN MUNICIPAL CREDIT INC | 59,800 | $841.0M | 0.02% | |
| 275 | T7DTRANSDIGM GROUP INC | 2,572 | $824.0M | 0.02% | |
| 276 | —DIAMONDPEAK HLDGS COR | 80,000 | $788.0M | 0.02% | |
| 277 | —CF FIN ACQUISITION CORP | 1,561,764 | $781.0M | 0.02% | |
| 278 | OREUROSISKO GOLD ROYALTIES LTD | 100,000 | $744.0M | 0.02% | Call |
| 279 | —MUDRICK CAP ACQUISITION CORP | 2,039,992 | $714.0M | 0.01% | |
| 280 | —INTL GNRL INSURANCE HLDNGS L | 1,757,678 | $712.0M | 0.01% | |
| 281 | —ACT II GLOBAL ACQUISITION CO | 999,700 | $700.0M | 0.01% | |
| 282 | —PENSARE ACQUISITION CORP | 4,830,278 | $676.0M | 0.01% | |
| 283 | —TRINE ACQUISITION CORP | 1,119,899 | $672.0M | 0.01% | |
| 284 | —THUNDER BRDG ACQUISTION II L | 900,000 | $630.0M | 0.01% | |
| 285 | XLBSELECT SECTOR SPDR TR | 13,963 | $629.0M | 0.01% | |
| 286 | —TUSCAN HOLDINGS CORP | 1,582,344 | $617.0M | 0.01% | |
| 287 | —LEO HOLDINGS CORP | 954,655 | $611.0M | 0.01% | |
| 288 | —SOFTWARE ACQUISITION GROUP I | 60,000 | $609.0M | 0.01% | |
| 289 | —GX ACQUISITION CORP | 1,100,000 | $605.0M | 0.01% | |
| 290 | —HEALTHCARE MERGER CORP | 639,800 | $601.0M | 0.01% | |
| 291 | —INFRA AND ENERGY ALTRNTIVE I | 285,714 | $574.0M | 0.01% | |
| 292 | RVTROYCE VALUE TR INC | 59,028 | $571.0M | 0.01% | |
| 293 | —REPLAY ACQUISITION CORP | 900,000 | $531.0M | 0.01% | |
| 294 | —FAR PT ACQUISITION CORP | 912,920 | $493.0M | 0.01% | |
| 295 | —SPARTAN ENERGY ACQUISITION C | 979,700 | $490.0M | 0.01% | |
| 296 | —CIIG MERGER CORP | 50,000 | $485.0M | 0.01% | |
| 297 | ASPNASPEN AEROGELS INC | 75,000 | $460.0M | 0.01% | |
| 298 | —MEGALITH FINL ACQUISITION CO | 2,058,143 | $453.0M | 0.01% | |
| 299 | —STABLE RD ACQUISITION CORP | 600,000 | $450.0M | 0.01% | |
| 300 | —HAYMAKER ACQUISITION CORP II | 427,432 | $449.0M | 0.01% |