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
401	—MOUNTAIN CREST ACQUSTN CORP	350,000	$3.6M	0.04%
402	NTRNUTRIEN LTD	65,000	$3.5M	0.03%	Call
403	—B RILEY PRINCIPAL 150 MERGER	350,000	$3.5M	0.03%
404	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.5M	0.03%
405	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.5M	0.03%
406	—FORESIGHT ACQUISITION CORP	350,000	$3.5M	0.03%
407	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.5M	0.03%
408	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4M	0.03%
409	—G SQUARED ASCEND I INC	350,000	$3.4M	0.03%
410	—PIONEER MERGER CORP	349,998	$3.4M	0.03%
411	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.03%
412	—CENTRICUS ACQUISITION CORP	350,000	$3.4M	0.03%
413	—890 5TH AVE PARTNERS INC	349,998	$3.4M	0.03%
414	—JACK CREEK INVESTMENT CORP	350,000	$3.4M	0.03%
415	CDECOEUR MNG INC	375,000	$3.4M	0.03%	Put
416	—AEQUI ACQUISITION CORP	349,998	$3.4M	0.03%
417	USX1UNITED STATES STL CORP NEW	128,000	$3.4M	0.03%	Put
418	OSH3EUROAK STR HEALTH INC	60,700	$3.3M	0.03%
419	PUCKUGOAL ACQUISITIONS CORP	325,000	$3.3M	0.03%
420	SVACSPRING VY ACQUISITION CORP	321,291	$3.2M	0.03%
421	—EVO ACQUISITION CORP	325,000	$3.2M	0.03%
422	FRG1EURFRANCHISE GROUP INC	88,236	$3.2M	0.03%
423	AEVAWAEVA TECHNOLOGIES INC	921,000	$3.1M	0.03%
424	—USHG ACQUISITION CORP	300,000	$3.0M	0.03%
425	—FOREST ROAD ACQUISITION COR	300,000	$3.0M	0.03%
426	—GORES HOLDINGS VII INC	300,000	$3.0M	0.03%
427	—MCAP ACQUISITION CORP	300,000	$3.0M	0.03%
428	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$3.0M	0.03%
429	—PINE TECHNOLOGY ACQUISITN CO	300,000	$3.0M	0.03%
430	—NORTHERN GENESIS ACQUISITION	300,000	$3.0M	0.03%
431	—SILVERBOX ENGAGED MERGER CO	300,000	$3.0M	0.03%
432	—ALTIMAR ACQUISITION CORP II	300,000	$3.0M	0.03%
433	—KADEM SUSTAINABLE IMPACT COR	300,000	$3.0M	0.03%
434	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0M	0.03%
435	—BETTER WORLD ACQUISITION COR	295,540	$2.9M	0.03%
436	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
437	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
438	—LIGHTJUMP ACQUISITION CORP	300,000	$2.9M	0.03%
439	—AGBA ACQUISITION LTD	266,879	$2.8M	0.03%
440	—FIGURE ACQUISITION CORP I	275,000	$2.8M	0.03%
441	—BLUE WTR ACQUISITION CORP	275,000	$2.8M	0.03%
442	HAEHAEMONETICS CORP MASS	24,900	$2.8M	0.03%
443	—INTERSECT ENT INC	130,209	$2.7M	0.03%
444	—INDUSTRIAL TECH ACQU INC	259,525	$2.6M	0.03%
445	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.5M	0.02%
446	—VENUS ACQUISITION CORPORATIO	250,000	$2.5M	0.02%
447	—GX ACQUISITION CORP II	250,000	$2.5M	0.02%
448	—EJF ACQUISITION CORP	250,000	$2.5M	0.02%
449	—ATHENA TECHNOLOGY ACQUISI CO	250,000	$2.5M	0.02%
450	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.02%
451	—BITE ACQUISITION CORP	250,000	$2.5M	0.02%
452	—THE MUSIC ACQUISITION CORP	250,000	$2.4M	0.02%
453	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.4M	0.02%
454	—JAWS SPITFIRE ACQUISITION CO	238,351	$2.4M	0.02%
455	—LEO HLDGS CORP II	250,000	$2.4M	0.02%
456	TSLATESLA INC	3,633	$2.4M	0.02%
457	—NOVUS CAPITAL CORPORATION II	249,999	$2.4M	0.02%
458	—KERNEL GROUP HOLDINGS INC	250,000	$2.4M	0.02%
459	—CONSONANCE HFW ACQUISITION C	250,158	$2.4M	0.02%
460	—SPORTS VENTURES ACQUISIN COR	249,999	$2.4M	0.02%
461	—CLIMATE REAL IMPACT SLUTINS	239,925	$2.3M	0.02%
462	PBIPITNEY BOWES INC	280,000	$2.3M	0.02%	Put
463	—ORION ACQUISITION CORP	225,000	$2.3M	0.02%
464	—WALDENCAST ACQUISITION CORP	225,000	$2.2M	0.02%
465	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.2M	0.02%
466	—BRILLIANT ACQUISITION CORP	225,000	$2.2M	0.02%
467	—DECARBONIZATION PLUS ACQU II	220,930	$2.2M	0.02%
468	EVBGEUREVERBRIDGE INC	16,900	$2.0M	0.02%
469	COURCOURSERA INC	45,310	$2.0M	0.02%
470	—CA HEALTHCARE ACQUISITION CO	210,000	$2.0M	0.02%
471	BANDBANDWIDTH INC	15,900	$2.0M	0.02%
472	—GREENCITY ACQUISITION CORP	200,000	$2.0M	0.02%
473	—GORES HLDGS VIII INC	200,000	$2.0M	0.02%
474	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0M	0.02%
475	—FINSERV ACQUISITION CORP II	200,000	$2.0M	0.02%
476	—FRAZIER LIFESCIENCES ACQU CO	199,998	$2.0M	0.02%
477	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.02%
478	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
479	—PRIMAVERA CAPITAL ACQUIST CO	200,000	$2.0M	0.02%
480	MNKDMANNKIND CORP	500,000	$2.0M	0.02%	Call
481	—LEO HOLDINGS III CORP	200,000	$2.0M	0.02%
482	—Z-WORK ACQUISITION CORP	199,998	$2.0M	0.02%
483	—ASCENDANT DIGITAL ACQUISITIO	197,714	$2.0M	0.02%
484	—SEVEN OAKS ACQUISITION CORP	200,000	$1.9M	0.02%
485	—SENIOR CONNECT ACQUISITN COR	200,000	$1.9M	0.02%
486	LASRNLIGHT INC	60,000	$1.9M	0.02%
487	—AMPLITUDE HLTHCRE AQUSTIN CO	193,743	$1.9M	0.02%
488	—NATURAL ORDER ACQUISITION CO	188,521	$1.8M	0.02%
489	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.8M	0.02%
490	—GORES HLDGS V INC	162,084	$1.6M	0.02%
491	—TIGA ACQUISITION CORP	159,439	$1.6M	0.02%
492	APPNAPPIAN CORP	12,015	$1.6M	0.02%
493	TDWDTAILWIND ACQUISITION CORP	1,500,000	$1.5M	0.02%
494	CCIXCHURCHILL CAPITAL CORP VI	150,000	$1.5M	0.01%
495	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.01%
496	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.01%
497	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.01%
498	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.01%
499	—THIMBLE POINT ACQUISITION CO	150,000	$1.4M	0.01%
500	—ALBERTON ACQUISITION CORP	2,746,182	$1.4M	0.01%

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