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
501	—SCION TECH GROWTH II	399,999	$3.9M	0.04%
502	—BLUERIVER ACQUISITION CORP	400,000	$3.9M	0.04%
503	—HAMILTON LANE ALLIANCE HLDGS	399,999	$3.9M	0.04%
504	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9M	0.04%
505	—RXR ACQUISITION CORP	400,000	$3.9M	0.04%
506	SJR/BEURSHAW COMMUNICATIONS INC	125,000	$3.9M	0.04%
507	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$3.9M	0.04%
508	—AIB ACQUISITION CORPORATION	384,523	$3.8M	0.04%
509	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.6M	0.04%
510	CUTREURCUTERA INC	51,800	$3.6M	0.04%
511	ALSAFALPHA STAR ACQUISITION CORP	360,000	$3.6M	0.04%
512	—GOLDEN PATH ACQUISITION CORP	350,000	$3.5M	0.04%
513	—PERCEPTION CAPITAL CORP II	350,000	$3.5M	0.04%
514	MLAIMCLAREN TECHNOLOGY ACQ CORP	350,000	$3.5M	0.04%
515	—NORTH ATLANTIC ACQUISITN COR	349,998	$3.5M	0.04%
516	REMGEMERGING MARKETS HORIZON COR	350,000	$3.5M	0.04%
517	—AEQUI ACQUISITION CORP	349,998	$3.4M	0.04%
518	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4M	0.04%
519	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.04%
520	—JACK CREEK INVESTMENT CORP	350,000	$3.4M	0.04%
521	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.04%
522	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.04%
523	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.4M	0.04%
524	—INFRA AND ENERGY ALTRNTIVE I	285,714	$3.4M	0.04%
525	—ROC ENERGY ACQUISITION CORP	340,000	$3.4M	0.04%
526	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$3.3M	0.04%
527	AOSLALPHA & OMEGA SEMICONDUCTOR	60,000	$3.3M	0.04%	Put
528	—SPORTSMAP TECH ACQUISITIN CO	325,000	$3.2M	0.03%
529	—EVO ACQUISITION CORP	325,000	$3.2M	0.03%
530	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.03%
531	—BLUE WORLD ACQUISITION CORP	320,000	$3.2M	0.03%
532	—VIAVI SOLUTIONS INC	2,500,000	$3.1M	0.03%
533	BBSIBARRETT BUSINESS SVCS INC	39,818	$3.1M	0.03%
534	CYTKCYTOKINETICS INC	82,600	$3.0M	0.03%
535	—BETTER WORLD ACQUISITION COR	295,540	$3.0M	0.03%
536	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.03%
537	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.03%
538	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.03%
539	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.03%
540	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.03%
541	ACAQUSDATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.03%
542	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
543	290ACHINOOK THERAPEUTICS INC	182,300	$3.0M	0.03%
544	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.03%
545	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.03%
546	—LIGHTJUMP ACQUISITION CORP	300,000	$3.0M	0.03%
547	—SOCIAL CAP SUVRETTA HLDS CRP	300,687	$3.0M	0.03%
548	—FINANCIAL STRATEGIES ACQUISI	300,000	$3.0M	0.03%
549	—SOCIAL CAP SUVRETTA HLDS CRP	304,868	$3.0M	0.03%
550	—CRESCERA CAP ACQUISITION COR	300,000	$3.0M	0.03%
551	—LEARN CW INVESTMENT COR	300,000	$3.0M	0.03%
552	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
553	MYGNMYRIAD GENETICS INC	117,037	$2.9M	0.03%
554	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.03%
555	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
556	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9M	0.03%
557	MTCHMATCH GROUP INC NEW	27,000	$2.9M	0.03%	Call
558	GMEDGLOBUS MED INC	39,800	$2.9M	0.03%
559	FLDFTAC EMERALD ACQUISITION COR	300,000	$2.9M	0.03%
560	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.03%
561	—KEYARCH ACQUISITION CORP	300,000	$2.9M	0.03%
562	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%
563	—FLAME ACQUISITION CORP	300,000	$2.9M	0.03%
564	—FOREST ROAD ACQUISITION COR	299,156	$2.9M	0.03%
565	—SCREAMING EAGLE ACQUISITN CO	300,000	$2.9M	0.03%
566	—GRAF ACQUISITION CORP IV	300,000	$2.9M	0.03%
567	—AFTERNEXT HEALTHTECH ACQUISI	300,000	$2.9M	0.03%
568	—XPAC ACQUISITION CORP	300,000	$2.9M	0.03%
569	AEMAGNICO EAGLE MINES LTD	46,300	$2.8M	0.03%
570	PPLPEMBINA PIPELINE CORP	70,000	$2.6M	0.03%
571	—VENUS ACQUISITION CORPORATIO	250,000	$2.5M	0.03%
572	NVDANVIDIA CORPORATION	9,200	$2.5M	0.03%	Call
573	CVECENOVUS ENERGY INC	150,000	$2.5M	0.03%
574	—LF CAPITAL ACQUISITION CORP	250,000	$2.5M	0.03%
575	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.5M	0.03%
576	—TECHNOLOGY & TELECOM ACQ COR	250,000	$2.5M	0.03%
577	—RCF ACQUISITION CORP	250,000	$2.5M	0.03%
578	—KAIROUS ACQUISITION CORP LTD	250,000	$2.5M	0.03%
579	—SPORTS VENTURES ACQUISIN COR	249,999	$2.5M	0.03%
580	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.03%
581	—ARISZ ACQUISITION CORP	250,000	$2.5M	0.03%
582	—KERNEL GROUP HOLDINGS INC	250,000	$2.5M	0.03%
583	—LEO HLDGS CORP II	250,000	$2.5M	0.03%
584	APLSAPELLIS PHARMACEUTICALS INC	48,200	$2.4M	0.03%
585	—BITE ACQUISITION CORP	250,000	$2.4M	0.03%
586	—TIO TECH A	249,999	$2.4M	0.03%
587	—LAKESHORE ACQUISITION I CORP	246,800	$2.4M	0.03%
588	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.4M	0.03%
589	—MASON INDUSTRIAL TECHNOLGY I	249,999	$2.4M	0.03%
590	—GX ACQUISITION CORP II	249,999	$2.4M	0.03%
591	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.4M	0.03%
592	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.4M	0.03%
593	—PARSEC CAPITAL ACQUISITION	240,000	$2.4M	0.03%
594	XENEXENON PHARMACEUTICALS INC	78,300	$2.4M	0.03%
595	AALAMERICAN AIRLS GROUP INC	129,700	$2.4M	0.03%	Put
596	TCE2CELLDEX THERAPEUTICS INC NEW	69,200	$2.4M	0.03%
597	ADMAADMA BIOLOGICS INC	1,287,600	$2.4M	0.03%
598	TVTXTRAVERE THERAPEUTICS INC	91,200	$2.4M	0.03%
599	—BRILLIANT ACQUISITION CORP	225,000	$2.3M	0.02%
600	HGVHILTON GRAND VACATIONS INC	43,700	$2.3M	0.02%

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