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
1001	—GRAF ACQUISITION CORP IV	300,000	$2.9M	0.03%
1002	—XPAC ACQUISITION CORP	300,000	$2.9M	0.03%
1003	—AFTERNEXT HEALTHTECH ACQUISI	300,000	$2.9M	0.03%
1004	AEMAGNICO EAGLE MINES LTD	46,300	$2.8M	0.03%
1005	PPLPEMBINA PIPELINE CORP	70,000	$2.6M	0.03%
1006	—VENUS ACQUISITION CORPORATIO	250,000	$2.5M	0.03%
1007	NVDANVIDIA CORPORATION	9,200	$2.5M	0.03%	Call
1008	CVECENOVUS ENERGY INC	150,000	$2.5M	0.03%
1009	—LF CAPITAL ACQUISITION CORP	250,000	$2.5M	0.03%
1010	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.5M	0.03%
1011	—TECHNOLOGY & TELECOM ACQ COR	250,000	$2.5M	0.03%
1012	—RCF ACQUISITION CORP	250,000	$2.5M	0.03%
1013	—KAIROUS ACQUISITION CORP LTD	250,000	$2.5M	0.03%
1014	—SPORTS VENTURES ACQUISIN COR	249,999	$2.5M	0.03%
1015	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.03%
1016	—ARISZ ACQUISITION CORP	250,000	$2.5M	0.03%
1017	—KERNEL GROUP HOLDINGS INC	250,000	$2.5M	0.03%
1018	—LEO HLDGS CORP II	250,000	$2.5M	0.03%
1019	APLSAPELLIS PHARMACEUTICALS INC	48,200	$2.4M	0.03%
1020	—BITE ACQUISITION CORP	250,000	$2.4M	0.03%
1021	TIOATIO TECH A	249,999	$2.4M	0.03%
1022	—LAKESHORE ACQUISITION I CORP	246,800	$2.4M	0.03%
1023	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.4M	0.03%
1024	—MASON INDUSTRIAL TECHNOLGY I	249,999	$2.4M	0.03%
1025	—GX ACQUISITION CORP II	249,999	$2.4M	0.03%
1026	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.4M	0.03%
1027	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.4M	0.03%
1028	—PARSEC CAPITAL ACQUISITION	240,000	$2.4M	0.03%
1029	XENEXENON PHARMACEUTICALS INC	78,300	$2.4M	0.03%
1030	AALAMERICAN AIRLS GROUP INC	129,700	$2.4M	0.03%	Put
1031	TCE2CELLDEX THERAPEUTICS INC NEW	69,200	$2.4M	0.03%
1032	ADMAADMA BIOLOGICS INC	1,287,600	$2.4M	0.03%
1033	TVTXTRAVERE THERAPEUTICS INC	91,200	$2.4M	0.03%
1034	—BRILLIANT ACQUISITION CORP	225,000	$2.3M	0.02%
1035	HGVHILTON GRAND VACATIONS INC	43,700	$2.3M	0.02%
1036	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.3M	0.02%
1037	MNKDMANNKIND CORP	612,833	$2.3M	0.02%
1038	CBRRFCHAIN BRIDGE I	225,000	$2.2M	0.02%
1039	TIXTTELUS INTL CDA INC	90,000	$2.2M	0.02%
1040	—ORION ACQUISITION CORP	225,000	$2.2M	0.02%
1041	—TERRAN ORBITAL CORPORATION	331,731	$2.2M	0.02%
1042	LIDRAEYE INC	400,000	$2.2M	0.02%
1043	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.2M	0.02%
1044	—THE MUSIC ACQUISITION CORP	221,598	$2.2M	0.02%
1045	PLPLANET LABS PBC	425,263	$2.2M	0.02%
1046	COURCOURSERA INC	93,100	$2.1M	0.02%
1047	ATEKATHENA TECHNOLOGY ACQ CORP I	218,602	$2.1M	0.02%
1048	CLVTCLARIVATE PLC	125,000	$2.1M	0.02%	Put
1049	—GREENCITY ACQUISITION CORP	200,000	$2.1M	0.02%
1050	NTRNUTRIEN LTD	20,000	$2.1M	0.02%
1051	—AGBA ACQUISITION LTD	181,657	$2.0M	0.02%
1052	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.02%
1053	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.0M	0.02%
1054	ZURAJATT ACQUISITION CORP	200,000	$2.0M	0.02%
1055	—DUET ACQUISITION CORP	200,000	$2.0M	0.02%
1056	—BLOCKCHAIN MOON ACQUISITN CO	200,000	$2.0M	0.02%
1057	—FINTECH ACQUISITION CORP V	200,000	$2.0M	0.02%
1058	IGACIG ACQUISITION CORP	200,000	$2.0M	0.02%
1059	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.02%
1060	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
1061	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.02%
1062	—PRIMAVERA CAPITAL ACQUIST CO	200,000	$2.0M	0.02%
1063	—SENIOR CONNECT ACQUISITN COR	200,000	$2.0M	0.02%
1064	—CATCHA INVESTMENT CORP	199,998	$2.0M	0.02%
1065	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0M	0.02%
1066	—Z-WORK ACQUISITION CORP	199,998	$2.0M	0.02%
1067	LPATWO	200,000	$2.0M	0.02%
1068	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.02%
1069	—FINSERV ACQUISITION CORP II	200,000	$2.0M	0.02%
1070	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.02%
1071	IMVTIMMUNOVANT INC	348,400	$1.9M	0.02%
1072	—FRAZIER LIFESCIENCES ACQU CO	190,897	$1.9M	0.02%
1073	—INSPIRATO INCORPORATED	225,000	$1.8M	0.02%
1074	—MANA CAP ACQUISITION CORP	179,886	$1.8M	0.02%
1075	—BRIDGETOWN HOLDINGS LTD	174,000	$1.7M	0.02%
1076	—SOCIAL CAP SUVRETTA HLD CRPI	170,000	$1.7M	0.02%
1077	TALKTALKSPACE INC	955,000	$1.7M	0.02%
1078	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.6M	0.02%
1079	—BENSON HILL INC	500,000	$1.6M	0.02%
1080	GPGICOMPOSECURE INC	250,000	$1.5M	0.02%
1081	GRT-UCADGRANITE REAL ESTATE INVT TR	20,000	$1.5M	0.02%
1082	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.02%
1083	—TIGA ACQUISITION CORP	144,539	$1.5M	0.02%
1084	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.02%
1085	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.02%
1086	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.02%
1087	REALTHE REALREAL INC	200,000	$1.5M	0.02%	Call
1088	—ALSET CAPITAL ACQUISITION CO	145,000	$1.4M	0.02%
1089	—MODEL PERFORMANCE ACQU CORP	140,000	$1.4M	0.02%
1090	VERAVERA THERAPEUTICS INC	60,000	$1.4M	0.02%
1091	BHCBAUSCH HEALTH COS INC	60,000	$1.4M	0.01%
1092	1T7TRICIDA INC	161,500	$1.3M	0.01%
1093	—ENGINE GAMING AND MEDIA INC	693,557	$1.3M	0.01%
1094	MGNXMACROGENICS INC	139,600	$1.2M	0.01%
1095	TECK/BTECK RESOURCES LTD	30,000	$1.2M	0.01%
1096	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.2M	0.01%
1097	—NEUBASE THERAPEUTICS INC	634,618	$1.2M	0.01%
1098	TDTORONTO DOMINION BK ONT	15,000	$1.2M	0.01%
1099	—ABG ACQUISITION CORP I	120,000	$1.2M	0.01%
1100	ASTSAST SPACEMOBILE INC	346,442	$1.2M	0.01%

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