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
901	GLLIGLOBALINK INVT INC	440,000	$4.4M	0.05%
902	—PACIFICO ACQUISITION CORP	435,000	$4.3M	0.05%
903	PACBPACIFIC BIOSCIENCES CALIF IN	476,500	$4.3M	0.05%
904	GTLBGITLAB INC	79,600	$4.3M	0.05%
905	—OPY ACQUISITION CORP I	440,000	$4.3M	0.05%
906	—A SPAC I ACQUISITION CORP	425,000	$4.3M	0.05%
907	—INTEGRATED WELLNESS ACQ CORP	425,000	$4.2M	0.05%
908	—HENNESSY CAPITAL INVS CORP V	431,131	$4.2M	0.05%
909	—VMG CONSUMER ACQUISITION COR	425,000	$4.2M	0.05%
910	—WARRIOR TECHNOLOGIES ACQUI C	419,733	$4.2M	0.04%
911	CMCOCOLUMBUS MCKINNON CORP N Y	97,238	$4.1M	0.04%
912	ASTSAST SPACEMOBILE INC	408,099	$4.1M	0.04%
913	DALDELTA AIR LINES INC DEL	102,900	$4.1M	0.04%	Put
914	—L&F ACQUISITION CORP	400,000	$4.0M	0.04%
915	—LMF ACQUISITION OPPORTUNIT I	400,000	$4.0M	0.04%
916	—FOXWAYNE ENTERPRIS AQSTN COR	401,000	$4.0M	0.04%
917	—KINS TECHNOLOGY GROUP INC	400,000	$4.0M	0.04%
918	SPMCSOUND POINT ACQUISITION CORP	400,000	$4.0M	0.04%
919	—ESGEN ACQUISITION CORP	400,000	$4.0M	0.04%
920	—G SQUARED ASCEND II INC	12,531	$4.0M	0.04%
921	—GLOBAL TECHNOLGY ACQSTN CORP	400,000	$4.0M	0.04%
922	—7 ACQUISITION CORPORATION	400,000	$4.0M	0.04%
923	—RIGEL RESOURCE ACQ CORP	400,000	$4.0M	0.04%
924	—SCULPTOR ACQUISITION CORP I	400,000	$4.0M	0.04%
925	—MOTIVE CAPITAL CORP II	399,999	$4.0M	0.04%
926	—TASTEMAKER ACQUISITION CORP	400,000	$4.0M	0.04%
927	—INFINITE ACQUISITION CORP	400,000	$4.0M	0.04%
928	—NORTHVIEW ACQUISITION CORP	400,000	$3.9M	0.04%
929	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$3.9M	0.04%
930	—THUNDER BRIDGE CAP PRTNRS II	400,000	$3.9M	0.04%
931	—KAIROS ACQUISITION CORP	400,000	$3.9M	0.04%
932	—PROSPECTOR CAPITAL CORP	400,000	$3.9M	0.04%
933	—FREEDOM ACQUISITION I CORP	400,000	$3.9M	0.04%
934	—SCION TECH GROWTH II	399,999	$3.9M	0.04%
935	—TISHMAN SPEYER INNOVATION CO	400,000	$3.9M	0.04%
936	—BLUERIVER ACQUISITION CORP	400,000	$3.9M	0.04%
937	—HAMILTON LANE ALLIANCE HLDGS	399,999	$3.9M	0.04%
938	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9M	0.04%
939	—RXR ACQUISITION CORP	400,000	$3.9M	0.04%
940	SJR/BEURSHAW COMMUNICATIONS INC	125,000	$3.9M	0.04%
941	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$3.9M	0.04%
942	—AIB ACQUISITION CORPORATION	384,523	$3.8M	0.04%
943	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.6M	0.04%
944	CUTREURCUTERA INC	51,800	$3.6M	0.04%
945	ALSAFALPHA STAR ACQUISITION CORP	360,000	$3.6M	0.04%
946	—GOLDEN PATH ACQUISITION CORP	350,000	$3.5M	0.04%
947	—PERCEPTION CAPITAL CORP II	350,000	$3.5M	0.04%
948	MLAIMCLAREN TECHNOLOGY ACQ CORP	350,000	$3.5M	0.04%
949	—NORTH ATLANTIC ACQUISITN COR	349,998	$3.5M	0.04%
950	REMGEMERGING MARKETS HORIZON COR	350,000	$3.5M	0.04%
951	—AEQUI ACQUISITION CORP	349,998	$3.4M	0.04%
952	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4M	0.04%
953	—JACK CREEK INVESTMENT CORP	350,000	$3.4M	0.04%
954	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.04%
955	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.04%
956	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.04%
957	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.4M	0.04%
958	—INFRA AND ENERGY ALTRNTIVE I	285,714	$3.4M	0.04%
959	—ROC ENERGY ACQUISITION CORP	340,000	$3.4M	0.04%
960	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$3.3M	0.04%
961	AOSLALPHA & OMEGA SEMICONDUCTOR	60,000	$3.3M	0.04%	Put
962	—SPORTSMAP TECH ACQUISITIN CO	325,000	$3.2M	0.03%
963	—EVO ACQUISITION CORP	325,000	$3.2M	0.03%
964	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.03%
965	—BLUE WORLD ACQUISITION CORP	320,000	$3.2M	0.03%
966	—VIAVI SOLUTIONS INC	2,500,000	$3.1M	0.03%
967	BBSIBARRETT BUSINESS SVCS INC	39,818	$3.1M	0.03%
968	CYTKCYTOKINETICS INC	82,600	$3.0M	0.03%
969	—BETTER WORLD ACQUISITION COR	295,540	$3.0M	0.03%
970	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.03%
971	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.03%
972	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.03%
973	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.03%
974	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.03%
975	—CHP MERGER CORP	17,655	$3.0M	0.03%
976	ACAQUSDATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.03%
977	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
978	290ACHINOOK THERAPEUTICS INC	182,300	$3.0M	0.03%
979	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.03%
980	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.03%
981	—LIGHTJUMP ACQUISITION CORP	300,000	$3.0M	0.03%
982	—SOCIAL CAP SUVRETTA HLDS CRP	300,687	$3.0M	0.03%
983	—FINANCIAL STRATEGIES ACQUISI	300,000	$3.0M	0.03%
984	—SOCIAL CAP SUVRETTA HLDS CRP	304,868	$3.0M	0.03%
985	—CRESCERA CAP ACQUISITION COR	300,000	$3.0M	0.03%
986	—LEARN CW INVESTMENT COR	300,000	$3.0M	0.03%
987	MYGNMYRIAD GENETICS INC	117,037	$2.9M	0.03%
988	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
989	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.03%
990	SLACSOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9M	0.03%
991	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
992	MTCHMATCH GROUP INC NEW	27,000	$2.9M	0.03%	Call
993	GMEDGLOBUS MED INC	39,800	$2.9M	0.03%
994	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.03%
995	FLDFTAC EMERALD ACQUISITION COR	300,000	$2.9M	0.03%
996	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%
997	—FLAME ACQUISITION CORP	300,000	$2.9M	0.03%
998	—KEYARCH ACQUISITION CORP	300,000	$2.9M	0.03%
999	—FOREST ROAD ACQUISITION COR	299,156	$2.9M	0.03%
1000	—SCREAMING EAGLE ACQUISITN CO	300,000	$2.9M	0.03%

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