Polar Asset Management Partners Inc. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$10.1B

Holdings

872

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (872 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ALBERTON ACQUISITION CORP	2,746,182	$1.4B	13.55%
2	IWMISHARES TR	5,652,700	$1.2B	12.32%	Put
3	SPYSPDR S&P 500 ETF TR	2,111,510	$836.9M	8.26%	Put
4	NDQINVESCO QQQ TR	1,995,000	$636.7M	6.28%	Put
5	—AFRICAN GOLD ACQUISITION COR	1,210,794	$581.0M	5.73%
6	—VENTOUX CCM ACQUISITION CORP	1,300,000	$572.0M	5.64%
7	—EAST STONE ACQUISITION CORP	1,495,000	$478.0M	4.72%
8	—VIVEON HEALTH ACQUISITION CO	1,150,000	$438.0M	4.32%
9	—MICRON TECHNOLOGY INC	48,837,000	$431.6M	4.26%
10	—YUNHONG INTL	848,900	$372.0M	3.67%
11	—MALLARD ACQUISITION CORP	802,290	$361.0M	3.56%
12	—EDOC ACQUISITION CORP	899,000	$351.0M	3.46%
13	—BENESSERE CAPITAL ACQUSTN CO	743,250	$349.0M	3.44%
14	MELI 2 08/15/28MERCADOLIBRE INC	100,000,000	$335.5M	3.31%
15	—BENESSERE CAPITAL ACQUSTN CO	991,000	$324.0M	3.20%
16	—EDOC ACQUISITION CORP	899,000	$315.0M	3.11%
17	—QUANTUM FINTECH ACQUISTIN CO	1,000,000	$300.0M	2.96%
18	—VENTOUX CCM ACQUISITION CORP	1,300,000	$260.0M	2.57%
19	BRZHRBREEZE HOLDINGS ACQUISITN CO	900,000	$243.0M	2.40%
20	—VIVEON HEALTH ACQUISITION CO	1,150,000	$207.0M	2.04%
21	—FOXWAYNE ENTERPRIS AQSTN COR	401,000	$198.0M	1.95%
22	—ISLEWORTH HEALTHCARE ACQU CO	425,000	$198.0M	1.95%
23	DXCM 0.75 12/01/23DEXCOM INC	81,210,000	$179.8M	1.77%
24	—GIGCAPITAL2 INC	504,800	$167.0M	1.65%
25	—VICKERS VANTAGE CORP I	375,000	$165.0M	1.63%
26	—ADIT EDTECH ACQUISITION CORP	325,000	$162.0M	1.60%
27	—LMF ACQUISITION OPPORTUNIT I	400,000	$156.0M	1.54%
28	—AGBA ACQUISITION LTD	538,283	$156.0M	1.54%
29	—REALPAGE INC	65,022,000	$135.7M	1.34%
30	—EQ HEALTH ACQUISITION CORP	225,000	$112.0M	1.10%
31	—OCA ACQUISITION CORP	225,000	$104.0M	1.03%
32	Z 2.75 05/15/25ZILLOW GROUP INC	50,000,000	$103.5M	1.02%
33	SPLK 1.125 09/15/25SPLUNK INC	79,000,000	$93.3M	0.92%
34	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	67,000,000	$88.6M	0.87%
35	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	50,000,000	$82.9M	0.82%
36	PHYS/USPROTT PHYSICAL GOLD TR	5,977,825	$80.2M	0.79%
37	BNSBANK NOVA SCOTIA B C	1,195,000	$74.7M	0.74%	Put
38	Z 0.75 09/01/24ZILLOW GROUP INC	23,500,000	$70.1M	0.69%
39	—PROGRESS ACQUISITION CORP	150,000	$69.0M	0.68%
40	AMZNAMAZON COM INC	21,734	$67.2M	0.66%	Call
41	X 5 11/01/26UNITED STATES STL CORP NEW	30,500,000	$66.2M	0.65%
42	—BRILLIANT ACQUISITION CORP	225,000	$65.0M	0.64%
43	LITE 0.5 12/15/26LUMENTUM HLDGS INC	55,000,000	$64.2M	0.63%
44	—GREENCITY ACQUISITION CORP	147,886	$64.0M	0.63%
45	—INSULET CORP	22,000,000	$61.7M	0.61%
46	—ENVESTNET INC	50,000,000	$60.8M	0.60%
47	Z 1.375 09/01/26ZILLOW GROUP INC	20,000,000	$59.9M	0.59%
48	METAFACEBOOK INC	200,043	$58.9M	0.58%	Call
49	MTSIMACOM TECH SOLUTIONS HLDGS I	973,466	$56.5M	0.56%
50	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	50,000,000	$56.5M	0.56%
51	OKTA 0.125 09/01/25OKTA INC	40,000,000	$54.1M	0.53%
52	SPLK 0.5 09/15/23SPLUNK INC	45,000,000	$51.6M	0.51%
53	COUP 0.125 06/15/25COUPA SOFTWARE INC	30,000,000	$51.0M	0.50%
54	WGO 1.5 04/01/25WINNEBAGO INDS INC	35,000,000	$48.6M	0.48%
55	JDJD.COM INC	550,000	$46.4M	0.46%	Call
56	NEO 1.25 05/01/25NEOGENOMICS INC	30,000,000	$45.2M	0.45%
57	—REALPAGE INC	35,000,000	$44.9M	0.44%
58	NVDANVIDIA CORPORATION	80,000	$42.7M	0.42%	Call
59	GOOGALPHABET INC	20,500	$42.4M	0.42%	Call
60	TDTORONTO DOMINION BK ONT	650,000	$42.4M	0.42%	Call
61	—8X8 INC NEW	30,000,000	$41.8M	0.41%
62	—GOPRO INC	30,000,000	$40.3M	0.40%
63	FAROFARO TECHNOLOGIES INC	465,414	$40.3M	0.40%
64	ATVIEURACTIVISION BLIZZARD INC	417,775	$38.9M	0.38%
65	WK 1.125 08/15/26WORKIVA INC	29,000,000	$38.2M	0.38%
66	SHCSOTERA HEALTH CO	1,525,581	$38.1M	0.38%
67	SSRMCN 2.5 04/01/39SSR MNG INC	32,500,000	$37.3M	0.37%
68	LITE 0.25 03/15/24LUMENTUM HLDGS INC	23,000,000	$37.0M	0.37%
69	PSLV/USPROTT PHYSICAL SILVER TR	4,205,910	$36.9M	0.36%
70	RYROYAL BK CDA	400,000	$36.9M	0.36%	Put
71	SMHVANECK VECTORS ETF TR	150,000	$36.5M	0.36%	Put
72	AMTAMERICAN TOWER CORP NEW	147,852	$35.3M	0.35%
73	TRUTRANSUNION	392,000	$35.3M	0.35%
74	LBTYBLIBERTY GLOBAL PLC	1,360,000	$34.7M	0.34%
75	VNET21VIANET GROUP INC	1,072,551	$34.6M	0.34%
76	PRCHPORCH GROUP INC	1,942,851	$34.4M	0.34%
77	SYNASYNAPTICS INC	239,470	$32.4M	0.32%
78	ADIANALOG DEVICES INC	202,351	$31.4M	0.31%
79	—FIRST MAJESTIC SILVER CORP	19,000,000	$31.3M	0.31%
80	KWEBKRANESHARES TR	404,621	$30.9M	0.30%	Put
81	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	20,000,000	$29.5M	0.29%
82	TDWDTAILWIND ACQUISITION CORP	2,959,900	$29.4M	0.29%
83	FCN 2 08/15/23FTI CONSULTING INC	20,000,000	$29.3M	0.29%
84	FISVFISERV INC	246,125	$29.3M	0.29%
85	—ALLEGHENY TECHNOLOGIES INC	18,176,000	$29.1M	0.29%
86	AMDADVANCED MICRO DEVICES INC	367,080	$28.8M	0.28%	Put
87	MFCMANULIFE FINL CORP	1,340,000	$28.8M	0.28%	Call
88	OFIXORTHOFIX MED INC	640,883	$27.8M	0.27%
89	GWRSGLOBAL WTR RES INC	1,687,092	$27.5M	0.27%
90	MLAB 1.375 08/15/25MESA LABS INC	25,000,000	$27.5M	0.27%
91	NVRO 2.75 04/01/25NEVRO CORP	17,500,000	$26.7M	0.26%
92	EEMISHARES TR	500,000	$26.7M	0.26%	Put
93	PAYAUSDPAYA HOLDINGS INC	2,402,812	$26.3M	0.26%
94	QTWO 0.75 06/01/26Q2 HLDGS INC	20,000,000	$25.9M	0.26%
95	NOWSERVICENOW INC	51,567	$25.8M	0.25%
96	—CREE INC	13,759,000	$25.3M	0.25%
97	BABAALIBABA GROUP HLDG LTD	110,000	$24.9M	0.25%	Call
98	TWTRUSDTWITTER INC	384,782	$24.5M	0.24%
99	MAMASTERCARD INCORPORATED	67,162	$23.9M	0.24%	Call
100	HGVHILTON GRAND VACATIONS INC	632,271	$23.7M	0.23%

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