Polar Asset Management Partners Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$9.3B

Holdings

1,185

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,185 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	2,330,400	$478.4M	5.13%	Put
2	NDQINVESCO QQQ TR	1,021,871	$370.5M	3.97%	Put
3	MELI 2 08/15/28MERCADOLIBRE INC	100,000,000	$277.9M	2.98%
4	DXCM 0.75 12/01/23DEXCOM INC	76,210,000	$237.6M	2.55%
5	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	100,000,000	$210.4M	2.25%
6	—COLLIERS INTL GROUP INC	65,000,000	$150.6M	1.61%
7	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	60,000,000	$142.2M	1.52%
8	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	55,000,000	$115.6M	1.24%
9	SPYSPDR S&P 500 ETF TR	231,764	$104.7M	1.12%	Call
10	IGVISHARES TR	288,600	$99.5M	1.07%	Put
11	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	30,000,000	$93.2M	1.00%
12	PHYS/USPROTT PHYSICAL GOLD TR	5,977,825	$91.9M	0.98%
13	X 5 11/01/26UNITED STATES STL CORP	30,500,000	$89.2M	0.96%
14	WOLF 1.75 05/01/26WOLFSPEED INC	35,000,000	$87.4M	0.94%
15	RPD 2.25 05/01/25RAPID7 INC	42,500,000	$81.0M	0.87%
16	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	50,000,000	$77.2M	0.83%
17	BE 2.5 08/15/25BLOOM ENERGY CORP	40,000,000	$66.9M	0.72%
18	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	40,000,000	$64.3M	0.69%
19	WK 1.125 08/15/26WORKIVA INC	38,500,000	$62.3M	0.67%
20	LITE 0.5 12/15/26LUMENTUM HLDGS INC	50,000,000	$58.2M	0.62%
21	OMCL 0.25 09/15/25OMNICELL COM	40,000,000	$56.9M	0.61%
22	MIDD 1 09/01/25MIDDLEBY CORP	40,000,000	$55.1M	0.59%
23	NVSTENVISTA HOLDINGS CORPORATION	1,121,340	$54.6M	0.59%
24	LNTHLANTHEUS HLDGS INC	879,872	$48.7M	0.52%
25	FCN 2 08/15/23FTI CONSULTING INC	30,000,000	$47.8M	0.51%
26	—ENVESTNET INC	40,000,000	$47.2M	0.51%
27	CALY 2.75 05/01/26CALLAWAY GOLF COMPANY	30,000,000	$45.4M	0.49%
28	MTSIMACOM TECH SOLUTIONS HLDGS I	729,366	$43.7M	0.47%
29	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI	25,000,000	$43.4M	0.47%
30	ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC	22,000,000	$41.3M	0.44%
31	—ALTAIR ENGR INC	27,500,000	$39.8M	0.43%
32	PSLV/USPROTT PHYSICAL SILVER TR	4,205,910	$36.9M	0.40%
33	—PERFICIENT INC	16,800,000	$36.5M	0.39%
34	—GOPRO INC	34,922,000	$35.3M	0.38%
35	BUWABIO RAD LABS INC	61,900	$34.9M	0.37%
36	UBERUBER TECHNOLOGIES INC	970,600	$34.6M	0.37%	Put
37	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	30,000,000	$34.5M	0.37%
38	SERVUSDTERMINIX GLOBAL HOLDINGS INC	739,000	$33.7M	0.36%
39	GKOSGLAUKOS CORP	574,908	$33.2M	0.36%
40	—VONAGE HLDGS CORP	25,000,000	$32.9M	0.35%
41	LITE 0.25 03/15/24LUMENTUM HLDGS INC	20,000,000	$32.7M	0.35%
42	BCEBCE INC	590,000	$32.7M	0.35%	Call
43	GOOGALPHABET INC	11,700	$32.7M	0.35%
44	PDSPRECISION DRILLING CORP	432,830	$32.1M	0.34%
45	MLAB 1.375 08/15/25MESA LABS INC	30,000,000	$32.1M	0.34%
46	COLMCOLUMBIA SPORTSWEAR CO	354,260	$32.1M	0.34%
47	ABNBAIRBNB INC	184,700	$31.7M	0.34%
48	HCAT 2.5 04/15/25HEALTH CATALYST INC	27,450,000	$31.5M	0.34%
49	INFN 2.5 03/01/27INFINERA CORP	23,000,000	$31.4M	0.34%
50	TRIPTRIPADVISOR INC	1,151,100	$31.2M	0.33%	Call
51	TRUTRANSUNION	300,900	$31.1M	0.33%
52	DC4DEXCOM INC	60,300	$30.8M	0.33%
53	ADIANALOG DEVICES INC	180,800	$29.9M	0.32%
54	SNAPSNAP INC	822,900	$29.6M	0.32%	Put
55	—SIERRA LAKE ACQUISITION CORP	2,970,000	$29.3M	0.31%
56	—MARBLEGATE ACQUISITION CORP	2,970,000	$29.3M	0.31%
57	NUVAGBPNUVASIVE INC	487,256	$27.6M	0.30%
58	HURCHURCO CO	831,243	$26.2M	0.28%
59	VVISA INC	113,900	$25.3M	0.27%
60	VREX 4 06/01/25VAREX IMAGING CORP	20,000,000	$25.3M	0.27%
61	FAFIRST ADVANTAGE CORP NEW	1,248,382	$25.2M	0.27%
62	JAZZJAZZ PHARMACEUTICALS PLC	159,500	$24.8M	0.27%
63	—NATIONAL INSTRS CORP	609,184	$24.7M	0.27%
64	IRTCIRHYTHM TECHNOLOGIES INC	155,600	$24.5M	0.26%
65	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	20,000,000	$24.4M	0.26%
66	OFIXORTHOFIX MED INC	736,483	$24.1M	0.26%
67	—ALPHA PARTNERS TECH MERGR CO	2,475,000	$24.0M	0.26%
68	—SILVERSPAC INC	2,475,000	$23.9M	0.26%
69	LIESUN LIFE FINANCIAL INC.	425,000	$23.8M	0.25%	Call
70	SWCHFSIERRA WIRELESS INC	1,303,941	$23.6M	0.25%
71	FTVFORTIVE CORP	385,100	$23.5M	0.25%
72	—EDIFY ACQUISITION CORP	2,376,000	$23.3M	0.25%
73	—INSIGHT ACQUISITION CORP	2,376,000	$23.3M	0.25%
74	LKQ1LKQ CORP	486,354	$22.1M	0.24%
75	SIXEURSIX FLAGS ENTMT CORP NEW	507,100	$22.1M	0.24%
76	—RIVERVIEW ACQUISITION CORP	2,238,453	$21.9M	0.23%
77	—CF ACQUISITION CORP IV	2,224,898	$21.8M	0.23%
78	FIVN 0.5 06/01/25FIVE9 INC	20,000,000	$21.7M	0.23%
79	SWAVUSDSHOCKWAVE MED INC	100,700	$20.9M	0.22%
80	LYFTLYFT INC	535,400	$20.6M	0.22%	Call
81	VVXVECTRUS INC	565,352	$20.3M	0.22%
82	BL 0.125 08/01/24BLACKLINE INC	17,000,000	$20.3M	0.22%
83	BWMNBOWMAN CONSULTING GROUP LTD	1,229,065	$20.2M	0.22%
84	BLMN 5 05/01/25BLOOMIN BRANDS INC	10,000,000	$20.2M	0.22%
85	CTXSEURCITRIX SYS INC	199,572	$20.1M	0.22%
86	MTRNMATERION CORP	234,524	$20.1M	0.22%
87	GWRSGLOBAL WTR RES INC	1,203,531	$20.0M	0.21%
88	—ENPHYS ACQUISITION CORP	2,072,200	$20.0M	0.21%
89	TDWDTAILWIND ACQUISITION CORP	2,014,661	$19.9M	0.21%
90	—AHREN ACQUISITION CORP	2,000,000	$19.8M	0.21%
91	—BERENSON ACQUISITION CORP I	2,025,000	$19.7M	0.21%
92	—GOOD WKS II ACQUISITION CORP	2,000,000	$19.7M	0.21%
93	—PORTAGE FINTECH ACQUISITN CO	1,999,996	$19.6M	0.21%
94	—FIRST LT ACQUISITION GROUP I	1,980,000	$19.6M	0.21%
95	PLMKPLUM ACQUISITION CORP I	2,000,000	$19.5M	0.21%
96	—FUTURE HEALTH ESG CORP	1,980,000	$19.5M	0.21%
97	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5M	0.21%
98	—WORLDWIDE WEBB ACQUISITION C	1,980,000	$19.5M	0.21%
99	—ENDURANCE ACQUISITION CORP	1,980,000	$19.5M	0.21%
100	—10X CAP VENTURE ACQSTN CORP	1,979,289	$19.5M	0.21%

Page 1 of 12Next