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
101	—SWIFTMERGE ACQUISITION CORP	1,980,000	$19.4B	208.39%
102	IXAQFIX ACQUISITION CORP	1,980,000	$19.4B	207.75%
103	—HAWKS ACQUISITION CORP	1,979,998	$19.3B	206.48%
104	—PEGASUS DIGITAL MOBILITY ACQ	1,919,124	$19.0B	203.22%
105	—BLOCKCHAIN COINVSTRS ACQ CRP	1,900,000	$18.9B	202.21%
106	—GLENFARNE MERGER CORP	1,931,696	$18.8B	201.96%
107	—MIMECAST LTD	235,405	$18.7B	200.73%
108	IRRXINTEGRATED RAIL AND RES ACQ	1,880,000	$18.7B	200.48%
109	ISRGINTUITIVE SURGICAL INC	61,600	$18.6B	199.17%
110	IAA-WUSDIAA INC	484,300	$18.5B	198.53%
111	—TRISTAR ACQUISITION I CORP	1,850,000	$18.2B	195.50%
112	—AUSTERLITZ ACQUISITION CORP	1,864,648	$18.2B	195.45%
113	OLEDUNIVERSAL DISPLAY CORP	109,200	$18.2B	195.39%
114	COTYCOTY INC	1,997,900	$18.0B	192.50%
115	IMAQINTERNATIONAL MEDIA ACQUISIT	1,800,000	$17.8B	191.18%
116	—HESKA CORP	10,000,000	$17.8B	190.67%
117	—MERITOR INC	16,100,000	$17.8B	190.27%
118	FT2FIRST HORIZON CORPORATION	754,254	$17.7B	189.88%
119	—COPA HOLDINGS SA	10,000,000	$17.7B	189.78%
120	HLITHARMONIC INC	1,889,362	$17.6B	188.12%
121	—PERIPHAS CAPITAL PARTNERING	700,000	$17.2B	184.03%
122	—FORTUNA SILVER MINES INC	16,000,000	$17.1B	183.74%
123	—CONMED CORP	10,000,000	$17.1B	183.67%
124	FAROFARO TECHNOLOGIES INC	329,514	$17.1B	183.36%
125	—MERCURY ECOM ACQUISITION COR	1,732,106	$17.0B	182.21%
126	—NEWHOLD INVESTMENT CORP II	1,732,500	$17.0B	182.16%
127	—SDCL EDGE ACQUISITION CORP	1,732,500	$16.9B	181.50%
128	—GLOBAL CONSUMER ACQUISITN CO	1,680,000	$16.8B	179.97%
129	AVLRUSDAVALARA INC	168,000	$16.7B	179.18%
130	—DATTO HLDG CORP	625,408	$16.7B	179.10%
131	VRNS 1.25 08/15/25VARONIS SYS INC	10,000,000	$16.7B	179.09%
132	—METALS ACQUISITION CORP	1,668,063	$16.6B	178.06%
133	—JOFF FINTECH ACQUISITION COR	1,699,998	$16.6B	178.01%
134	HOGHARLEY DAVIDSON INC	421,400	$16.6B	177.94%	Put
135	HLLYHOLLEY INC	1,173,746	$16.3B	174.99%
136	CARGCARGURUS INC	383,100	$16.3B	174.33%
137	—SHELTER ACQUISITION CORP I	1,650,000	$16.2B	173.30%
138	—GLOBAL SPAC PARTNERS CO	1,595,000	$16.1B	172.49%
139	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	15,000,000	$16.0B	171.41%
140	CALCALERES INC	815,600	$15.8B	168.97%
141	—AVISTA PUB ACQUISITION CORP	1,549,998	$15.6B	167.45%
142	VIAVVIAVI SOLUTIONS INC	970,823	$15.6B	167.31%
143	—HOUGHTON MIFFLIN HARCOURT CO	738,561	$15.5B	166.31%
144	BACQINFLECTION POINT ACQUSTN COR	1,600,000	$15.5B	165.82%
145	LRNSTRIDE INC	420,438	$15.3B	163.71%
146	AMEDAMEDISYS INC	88,500	$15.2B	163.42%
147	—GSR II METEORA ACQUISITN COR	1,509,031	$15.2B	162.72%
148	SONYSONY GROUP CORPORATION	145,300	$14.9B	159.95%
149	—KLUDEIN I ACQUISITION CORP	1,500,000	$14.9B	159.80%
150	CVGICOMMERCIAL VEH GROUP INC	1,763,132	$14.9B	159.67%
151	—SPX FLOW INC	172,795	$14.9B	159.67%
152	—GO ACQUISITION CORP	1,504,007	$14.9B	159.59%
153	NOWSERVICENOW INC	26,500	$14.8B	158.17%
154	SWSSSPRINGWATER SPL SITUATIONS C	1,485,000	$14.7B	157.01%
155	—BANNER ACQUISITION CORP	1,485,000	$14.6B	156.77%
156	—PEPPERLIME HEALTH ACQUSTN CO	1,485,000	$14.6B	156.61%
157	XRPNARMADA ACQUISITION CORP I	1,485,000	$14.6B	156.30%
158	—ANZU SPECIAL ACQUISITIN CORP	1,492,549	$14.6B	156.28%
159	—TPB ACQUISITION CORP I	1,500,000	$14.6B	156.26%
160	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	10,000,000	$14.5B	155.91%
161	—COLISEUM ACQUISITION CORP	1,498,998	$14.5B	155.83%
162	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.5B	155.34%
163	—HOME PLATE ACQUISITION CORP	1,480,000	$14.4B	154.18%
164	IRABTRIBE CAPITAL GROWTH CORP I	1,450,000	$14.2B	151.83%
165	TNDMTANDEM DIABETES CARE INC	120,500	$14.0B	150.19%
166	TVGNSEMPER PARATUS ACQUISITION C	1,400,000	$14.0B	149.90%
167	—SCHULTZE SPL PURP ACQ CORP I	1,408,700	$13.9B	149.17%
168	MFCMANULIFE FINL CORP	650,000	$13.9B	148.70%	Call
169	MODNEURMODEL N INC	515,133	$13.9B	148.51%
170	PYCRPAYCOR HCM INC	468,191	$13.6B	146.07%
171	HVIIHENNESSY CAPITAL INVST CORP	1,400,000	$13.6B	145.55%
172	SYKSTRYKER CORPORATION	50,700	$13.6B	145.28%
173	—AFRICAN GOLD ACQUISITION COR	1,364,392	$13.4B	143.46%
174	—BELONG ACQUISITION CORP	1,360,000	$13.3B	142.41%
175	HXLHEXCEL CORP NEW	223,100	$13.3B	142.20%
176	MXLMAXLINEAR INC	227,162	$13.3B	142.06%
177	GQ9SPDR GOLD TR	73,366	$13.3B	142.05%
178	—CASCADIA ACQUISITION CORP	1,335,000	$13.0B	139.50%
179	CALXCALIX INC	302,423	$13.0B	139.08%
180	—GENESIS GRWT TECH ACQUSTN CO	1,300,000	$12.9B	138.77%
181	—CORNER GROWTH ACQUISITION CO	1,299,996	$12.8B	136.82%
182	—PROPTECH INVESTMENT CORP II	1,299,398	$12.7B	136.48%
183	WENWENDYS CO	578,469	$12.7B	136.21%
184	PIIMPINJ INC	199,181	$12.7B	135.64%
185	VGKVANGUARD INTL EQUITY INDEX F	200,000	$12.5B	133.50%	Call
186	CMBMCAMBIUM NETWORKS CORP	526,300	$12.4B	133.35%
187	—CLOVER LEAF CAPITAL CORP	1,235,000	$12.4B	133.28%
188	—CARNEY TECHNOLOGY ACQU CORP	1,250,000	$12.3B	131.56%
189	—GIGINTERNATIONAL1 INC	1,225,000	$12.3B	131.29%
190	—MISSION ADVANCEMENT CORP	1,249,998	$12.2B	131.15%
191	—GOLDEN ARROW MERGER CORP	1,249,998	$12.2B	130.76%
192	—ARROWROOT ACQUISITION CORP	1,250,000	$12.2B	130.76%
193	ENVXENOVIX CORPORATION	852,100	$12.2B	130.32%
194	—CASCADE ACQUISITION CORP	1,200,000	$12.1B	129.64%
195	VICRVICOR CORP	171,200	$12.1B	129.45%
196	—E MERGE TECHNOLOGY ACQUISITI	1,212,811	$12.0B	128.69%
197	APACSTONEBRIDGE ACQUISITION CORP	1,200,000	$11.9B	127.97%
198	ARGXARGENX SE	37,500	$11.8B	126.73%
199	—EPIPHANY TECHNOLOGY ACQUISIT	1,200,000	$11.8B	126.30%
200	APOGAPOGEE ENTERPRISES INC	247,600	$11.8B	125.94%

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