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
301	—CF ACQUISITION CORP VI	550,000	$5.5M	0.05%
302	BCOVUSDBRIGHTCOVE INC	270,369	$5.4M	0.05%
303	—NEW BEGINNINGS ACQUISITION C	542,233	$5.4M	0.05%
304	PDDPINDUODUO INC	40,000	$5.4M	0.05%	Call
305	PRIAFPRIME IMPACT ACQUISITION I	549,999	$5.4M	0.05%
306	—POWERED BRANDS	549,999	$5.3M	0.05%
307	NCNO*NCINO INC	80,000	$5.3M	0.05%	Call
308	—ATLANTIC AVE ACQUISITION COR	550,000	$5.3M	0.05%
309	—ATHLON ACQUISITION CORP	550,000	$5.3M	0.05%
310	—PTK ACQUISITION CORP	535,777	$5.3M	0.05%
311	—PANDION THERAPEUTICS INC	87,731	$5.3M	0.05%
312	—TREBIA ACQUISITION CORP	520,715	$5.2M	0.05%
313	—HPX CORP	525,000	$5.2M	0.05%
314	—OMNICHANNEL ACQUISITION CORP	526,948	$5.1M	0.05%
315	—SOC TELEMED INC	800,000	$5.0M	0.05%
316	—POWER & DIGITAL INFRA ACQ CO	500,000	$5.0M	0.05%
317	—SUPERNOVA PARTNERS ACQUISTN	500,000	$5.0M	0.05%
318	—REINVENT TECHNOLOGY PARTNERS	500,000	$5.0M	0.05%
319	—SPARTAN ACQUISITION CORP III	500,000	$5.0M	0.05%
320	—LAZARD GROWTH ACQUISITION CO	500,000	$5.0M	0.05%
321	—FTAC ATHENA ACQUISITION CORP	500,000	$5.0M	0.05%
322	—ISOS ACQUISITION CORPORATION	500,000	$5.0M	0.05%
323	—NORTH ATLANTIC ACQUISITN COR	499,998	$5.0M	0.05%
324	—KISMET ACQUISITION TWO CORP	500,000	$5.0M	0.05%
325	—SPORTSTEK ACQUISITION CORP	500,000	$5.0M	0.05%
326	AVYA 2.25 06/15/23AVAYA HLDGS CORP	4,000,000	$5.0M	0.05%
327	SLAMFSLAM CORP	500,000	$5.0M	0.05%
328	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.05%
329	—HUDSON EXECUTIVE INVES III	500,000	$5.0M	0.05%
330	—ROTH CH ACQUISITION II CO	500,000	$5.0M	0.05%
331	—BROADSCALE ACQUISITION CORP	500,000	$5.0M	0.05%
332	—MARQUEE RAINE ACQUISITION CO	500,000	$4.9M	0.05%
333	CCIXCHURCHILL CAPITAL CORP V	500,000	$4.9M	0.05%
334	—MALACCA STRAITS ACQUISITION	500,000	$4.9M	0.05%
335	—GIGCAPITAL4 INC	500,000	$4.9M	0.05%
336	—COMPUTE HEALTH ACQUISITIN CO	500,000	$4.9M	0.05%
337	—IBERE PHARMACEUTICALS	500,000	$4.9M	0.05%
338	—CLARIM ACQUISITION CORP	499,998	$4.9M	0.05%
339	—BIG CYPRESS ACQUISITION CORP	500,000	$4.9M	0.05%
340	—FORTRESS CAPITAL ACQUISITION	500,000	$4.9M	0.05%
341	CMCANADIAN IMP BK COMM	50,000	$4.9M	0.05%	Put
342	IPODDUNE ACQUISITION CORP	500,000	$4.9M	0.05%
343	—NORTHERN STAR ACQUISITION CO	400,800	$4.9M	0.05%
344	—LOCUST WALK ACQUISITION CORP	499,998	$4.9M	0.05%
345	—LIV CAP ACQUISITION CORP	488,531	$4.9M	0.05%
346	—TZP STRATEGIES ACQUISTN CORP	499,998	$4.9M	0.05%
347	—GLOBAL SYNERGY ACQUISIT CORP	500,000	$4.8M	0.05%
348	—KL ACQUISITION CORP	499,998	$4.8M	0.05%
349	—DELWINDS INS ACQUISITION COR	500,000	$4.8M	0.05%
350	—SUSTAINABLE DEVELP ACQU I CO	500,000	$4.8M	0.05%
351	—SCP & CO HEALTHCARE ACQUSTN	500,000	$4.8M	0.05%
352	SMSISMITH MICRO SOFTWARE INC	875,000	$4.8M	0.05%
353	—MONUMENT CIRCLE ACQUISITN CO	500,000	$4.8M	0.05%
354	—SCIENCE STRATEGIC ACQ ALPHA	499,998	$4.8M	0.05%
355	—BRIGHT LIGHTS ACQUISITION CO	500,000	$4.8M	0.05%
356	PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC	5,000,000	$4.8M	0.05%
357	—NEUBASE THERAPEUTICS INC	634,618	$4.7M	0.05%
358	—INFRA AND ENERGY ALTRNTIVE I	285,714	$4.7M	0.05%
359	—NOBLE ROCK ACQUISITION CORP	474,999	$4.6M	0.05%
360	—ENVIRONMENTAL IMPACT ACQU CO	475,000	$4.6M	0.05%
361	—ASTREA ACQUISITION CORP	475,000	$4.6M	0.05%
362	—WARRIOR TECHNOLOGIES ACQUI C	450,000	$4.5M	0.04%
363	—RAVEN INDS INC	115,226	$4.4M	0.04%
364	—FLY LEASING LTD	260,983	$4.4M	0.04%
365	—OCA ACQUISITION CORP	450,000	$4.4M	0.04%
366	GDXVANECK VECTORS ETF TR	134,826	$4.4M	0.04%	Put
367	—AUTHENTIC EQUITY ACQUISTN CO	450,000	$4.4M	0.04%
368	—EQ HEALTH ACQUISITION CORP	450,000	$4.4M	0.04%
369	WFGWEST FRASER TIMBER CO LTD	60,000	$4.3M	0.04%
370	MTDMETTLER TOLEDO INTERNATIONAL	3,674	$4.2M	0.04%
371	—FLAME ACQUISITION CORP	425,000	$4.2M	0.04%
372	—NIGHTDRAGON ACQUISITION CORP	400,000	$4.1M	0.04%
373	—ECP ENVIRONMENTAL GW OPT COR	400,000	$4.0M	0.04%
374	—TISHMAN SPEYER INNOVATION CO	400,000	$4.0M	0.04%
375	—PETRA ACQUISITION INC	400,000	$4.0M	0.04%
376	—FREEDOM ACQUISITION I CORP	400,000	$4.0M	0.04%
377	—SCION TECH GROWTH II	400,000	$4.0M	0.04%
378	—CERBERUS TELECOM ACQUISITION	399,998	$4.0M	0.04%
379	IGACIG ACQUISITION CORP	400,000	$4.0M	0.04%
380	—ALKURI GLOBAL ACQUISITION CO	400,000	$4.0M	0.04%
381	—RXR ACQUISITION CORP	400,000	$3.9M	0.04%
382	—L&F ACQUISITION CORP	400,000	$3.9M	0.04%
383	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9M	0.04%
384	—LMF ACQUISITION OPPORTUNIT I	400,000	$3.9M	0.04%
385	—KINS TECHNOLOGY GROUP INC	400,000	$3.9M	0.04%
386	—ROTOR ACQUISITION CORP	400,000	$3.9M	0.04%
387	—POEMA GLOBAL HOLDINGS CORP	400,000	$3.9M	0.04%
388	—AVANTI ACQUISITION CORP	400,100	$3.9M	0.04%
389	—FAR PEAK ACQUISITION CORP	400,000	$3.9M	0.04%
390	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$3.9M	0.04%
391	—HAMILTON LANE ALLIANCE HLDGS	399,999	$3.9M	0.04%
392	—KAIROS ACQUISITION CORP	400,000	$3.9M	0.04%
393	—TASTEMAKER ACQUISITION CORP	400,000	$3.9M	0.04%
394	—FOXWAYNE ENTERPRIS AQSTN COR	401,000	$3.9M	0.04%
395	—PROSPECTOR CAPITAL CORP	400,000	$3.9M	0.04%
396	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$3.9M	0.04%
397	—THUNDER BRIDGE CAP PRTNRS II	400,000	$3.9M	0.04%
398	—BLUERIVER ACQUISITION CORP	399,999	$3.9M	0.04%
399	—EMPOWER LTD	381,462	$3.8M	0.04%
400	PDSPRECISION DRILLING CORP	175,600	$3.8M	0.04%

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