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
101	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	714,243	$18.8B	185.32%
102	FXIISHARES TR	400,000	$18.7B	184.13%	Call
103	FNFABRINET	201,599	$18.2B	179.78%
104	—PACIRA BIOSCIENCES INC	15,000,000	$18.2B	179.47%
105	—IMPINJ INC	10,000,000	$18.0B	177.22%
106	VVXVECTRUS INC	333,897	$17.8B	176.03%
107	—TAILWIND TWO ACQUISITION COR	1,800,000	$17.8B	175.45%
108	PENNPENN NATL GAMING INC	168,240	$17.6B	174.01%	Put
109	NSSCNAPCO SEC TECHNOLOGIES INC	499,895	$17.4B	171.77%
110	—D8 HOLDINGS CORP	1,731,529	$17.2B	169.80%
111	CSVCARRIAGE SVCS INC	480,466	$16.9B	166.81%
112	NOANORTH AMERN CONSTR GROUP LTD	1,558,035	$16.7B	165.24%
113	—PLURALSIGHT INC	748,473	$16.7B	164.96%
114	—JOFF FINTECH ACQUISITION COR	1,699,998	$16.6B	164.02%
115	—PERIPHAS CAPITAL PARTNERING	700,000	$16.6B	163.95%
116	RSIRUSH STREET INTERACTIVE INC	994,467	$16.3B	160.31%
117	JETSETF SER SOLUTIONS	600,000	$16.1B	159.29%	Put
118	—VIAVI SOLUTIONS INC	12,662,000	$16.0B	158.05%
119	PPLPEMBINA PIPELINE CORP	550,000	$15.9B	156.49%	Put
120	—SEACOR HOLDINGS INC	384,790	$15.7B	154.69%
121	—CONMED CORP	10,000,000	$15.7B	154.62%
122	ITGARTNER INC	85,107	$15.5B	153.27%
123	MODNEURMODEL N INC	439,733	$15.5B	152.84%
124	—AFRICAN GOLD ACQUISITION COR	1,614,392	$15.4B	152.42%
125	—YATSEN HLDG LTD	1,238,200	$15.3B	150.86%
126	AMBAAMBARELLA INC	151,065	$15.2B	149.61%
127	—GO ACQUISITION CORP	1,536,230	$15.1B	149.29%
128	IRABTRIBE CAPITAL GROWTH CORP I	1,500,000	$15.1B	148.72%
129	9EOAANZU SPECIAL ACQUISITIN CORP	1,500,000	$15.0B	147.69%
130	STMSTMICROELECTRONICS N V	388,103	$14.9B	146.76%
131	LITELUMENTUM HLDGS INC	162,700	$14.9B	146.63%
132	—THAYER VENTURES ACQU CORP	1,500,000	$14.8B	146.50%
133	—GASLOG LTD	2,546,637	$14.7B	144.96%
134	—KLUDEIN I ACQUISITION CORP	1,500,000	$14.6B	143.99%
135	—ALTAIR ENGR INC	10,000,000	$14.5B	142.62%
136	AEGNAEGION CORP	492,972	$14.2B	139.82%
137	—AUSTERLITZ ACQUISITION CORP	1,364,651	$13.7B	135.03%
138	CSSEQCHICKEN SOUP FOR THE SOUL EN	568,182	$13.7B	134.86%
139	—HARMONIC INC	12,000,000	$13.6B	134.23%
140	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	10,000,000	$13.5B	133.41%
141	MDBMONGODB INC	50,000	$13.4B	131.92%
142	—ROMAN DBDR TECH ACQUISITION	1,328,000	$13.2B	130.36%
143	VIAV 1 03/01/24VIAVI SOLUTIONS INC	10,000,000	$13.2B	129.99%
144	—VENTOUX CCM ACQUISITION CORP	1,300,000	$12.7B	125.56%
145	—CORNER GROWTH ACQUISITION CO	1,299,996	$12.7B	125.56%
146	—PROPTECH INVESTMENT CORP II	1,299,498	$12.7B	125.51%
147	—YUCAIPA ACQUISITION CORP	1,283,328	$12.6B	124.71%
148	ZZFCARPARTS COM INC	875,948	$12.5B	123.41%
149	—ROSS ACQUISITION CORP II	1,250,000	$12.4B	122.83%
150	—MISSION ADVANCEMENT CORP	1,250,000	$12.4B	122.71%
151	—GOLDEN ARROW MERGER CORP	1,250,000	$12.4B	122.71%
152	—TCW SPECIAL PURPOSE ACQU COR	1,250,000	$12.4B	122.71%
153	—ARROWROOT ACQUISITION CORP	1,250,000	$12.4B	122.71%
154	—EAST RES ACQUISITION CO	1,264,293	$12.4B	121.99%
155	—DISRUPTIVE ACQUISITION CORP	1,250,000	$12.3B	121.84%
156	—HMS HLDGS CORP	331,929	$12.3B	121.08%
157	XLFSELECT SECTOR SPDR TR	360,093	$12.3B	120.96%	Put
158	—CBRE ACQUISITION HLDGS INC	1,250,000	$12.2B	120.24%
159	—EXECUTIVE NETWORK PARTNERING	1,250,000	$12.2B	119.87%
160	HSTMHEALTHSTREAM INC	542,927	$12.1B	119.66%
161	—CARNEY TECHNOLOGY ACQU CORP	1,250,000	$12.1B	119.49%
162	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	3,500,000	$12.1B	118.88%
163	—DMY TECHNOLOGY GROUP INC IV	1,200,000	$12.0B	118.86%
164	—E MERGE TECHNOLOGY ACQUISITI	1,212,811	$11.8B	116.66%
165	—CASCADE ACQUISITION CORP	1,200,000	$11.8B	116.61%
166	—EPIPHANY TECHNOLOGY ACQUISIT	1,200,000	$11.7B	115.90%
167	—CC NEUBERGER PRIN HLDGS II	1,175,552	$11.6B	114.35%
168	PIIMPINJ INC	201,881	$11.5B	113.27%
169	—VIVEON HEALTH ACQUISITION CO	1,150,000	$11.3B	111.41%
170	XYZSQUARE INC	48,500	$11.0B	108.64%
171	PEGA 0.75 03/01/25PEGASYSTEMS INC	10,000,000	$11.0B	108.28%
172	BIDUNBAIDU INC	50,000	$10.9B	107.32%	Call
173	—CUBIC CORP	144,774	$10.8B	106.51%
174	MIKUSDMICHAELS COS INC	487,990	$10.7B	105.63%
175	PRSPPERSPECTA INC	366,219	$10.6B	104.96%
176	—ARTIUS ACQUISITION INC	1,050,000	$10.6B	104.62%
177	—FORTRESS VALUE ACQUISITION I	1,050,000	$10.5B	103.27%
178	INFNEURINFINERA CORP	1,075,800	$10.4B	102.21%
179	TIXTTELUS INTL CDA INC	368,713	$10.3B	101.78%
180	—ORTHO CLINICAL DIAGNOSTICS H	528,791	$10.2B	100.66%
181	BRZHBREEZE HOLDINGS ACQUISITN CO	1,011,247	$10.1B	99.27%
182	—REVOLUTION HEALTHCAR AQ CORP	1,000,000	$10.1B	99.19%
183	—AUSTERLITZ ACQUISITION CORP	1,000,000	$10.0B	99.05%
184	—BOINGO WIRELESS INC	709,806	$10.0B	98.53%
185	—REINVENT TECHNOLOGY PARTNERS	982,500	$10.0B	98.38%
186	—AMERICAN ACQUISITION OPPT IN	999,000	$10.0B	98.36%
187	—FUSION ACQUISITION CORP II	1,000,000	$9.9B	97.96%
188	MBVIM3 BRIGADE ACQUISITION II CO	1,000,000	$9.9B	97.87%
189	WORKSLACK TECHNOLOGIES INC	244,000	$9.9B	97.81%
190	1ZR0ATLANTIC COASTAL ACQUISTN CO	1,000,000	$9.8B	97.18%
191	—INSU ACQUISITION CORP III	988,622	$9.8B	97.05%
192	—TREPONT ACQUISITION CORP I	1,000,000	$9.8B	96.78%
193	—SCION TECH GROWTH I	999,996	$9.8B	96.68%
194	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$9.8B	96.49%
195	—CONCORD ACQUISITION CORP	1,000,000	$9.8B	96.48%
196	—CRUCIBLE ACQUISITION CORP	970,263	$9.8B	96.30%
197	—HUDSON EXECUTIVE INVT CORP	979,868	$9.7B	95.89%
198	—VESPER HEALTHCARE ACQSTN COR	900,000	$9.7B	95.89%
199	—MASON INDUSTRIAL TECHNOLGY I	999,999	$9.7B	95.79%
200	—PONTEM CORPORATION	999,999	$9.7B	95.50%

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