Polar Asset Management Partners Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6575.4T
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $302.6T | 4.60% | |
| 2 | IWMISHARES TR | 1,307,500 | $233.3T | 3.55% | Put |
| 3 | —COLLIERS INTL GROUP INC | 100,000,000 | $188.9T | 2.87% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 60,000,000 | $169.8T | 2.58% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 6,846,430 | $105.8T | 1.61% | |
| 6 | SPYSPDR S&P 500 ETF TR | 234,700 | $96.1T | 1.46% | Put |
| 7 | PENPENUMBRA INC | 321,139 | $89.5T | 1.36% | Call |
| 8 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $83.6T | 1.27% | |
| 9 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 40,000,000 | $79.9T | 1.21% | |
| 10 | GQ9SPDR GOLD TR | 400,000 | $73.3T | 1.11% | Put |
| 11 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $65.0T | 0.99% | |
| 12 | MFCMANULIFE FINL CORP | 3,450,000 | $63.2T | 0.96% | Put |
| 13 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $62.4T | 0.95% | |
| 14 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 24,000,000 | $54.9T | 0.83% | |
| 15 | RYROYAL BK CDA SUSTAINABL | 563,800 | $54.2T | 0.82% | Put |
| 16 | CMCANADIAN IMPERIAL BK COMM TO | 1,191,550 | $50.5T | 0.77% | Put |
| 17 | SMHVANECK ETF TRUST | 166,300 | $43.8T | 0.67% | Put |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 550,966 | $39.0T | 0.59% | |
| 19 | BUWABIO RAD LABS INC | 80,841 | $38.7T | 0.59% | |
| 20 | PSLV/USPROTT PHYSICAL SILVER TR | 4,488,810 | $37.4T | 0.57% | |
| 21 | INSPINSPIRE MED SYS INC | 153,502 | $35.9T | 0.55% | |
| 22 | DALDELTA AIR LINES INC DEL | 1,014,400 | $35.4T | 0.54% | Put |
| 23 | PTCPTC INC | 253,800 | $32.5T | 0.49% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 221,600 | $32.4T | 0.49% | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 203,700 | $31.6T | 0.48% | |
| 26 | MIDDMIDDLEBY CORP | 214,300 | $31.4T | 0.48% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 398,142 | $30.7T | 0.47% | |
| 28 | TRUTRANSUNION | 488,000 | $30.3T | 0.46% | Put |
| 29 | UNPUNION PAC CORP | 150,000 | $30.2T | 0.46% | Call |
| 30 | ENVXENOVIX CORPORATION | 2,024,098 | $30.2T | 0.46% | Call |
| 31 | UBERUBER TECHNOLOGIES INC | 941,809 | $29.9T | 0.45% | |
| 32 | HDHOME DEPOT INC | 100,000 | $29.5T | 0.45% | Call |
| 33 | WK 1.125 08/15/26WORKIVA INC | 20,000,000 | $28.1T | 0.43% | |
| 34 | —COPA HOLDINGS SA | 15,000,000 | $27.8T | 0.42% | |
| 35 | VVISA INC | 122,700 | $27.7T | 0.42% | |
| 36 | SONYSONY GROUP CORPORATION | 303,300 | $27.5T | 0.42% | |
| 37 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $27.2T | 0.41% | |
| 38 | IPGPIPG PHOTONICS CORP | 219,500 | $27.1T | 0.41% | |
| 39 | HLITHARMONIC INC | 1,850,862 | $27.0T | 0.41% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 620,600 | $26.9T | 0.41% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 535,900 | $26.8T | 0.41% | |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,717,814 | $25.6T | 0.39% | |
| 43 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $25.3T | 0.39% | |
| 44 | —SILVERSPAC INC | 2,475,000 | $25.3T | 0.39% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 230,000 | $25.1T | 0.38% | |
| 46 | NOANORTH AMERN CONSTR GROUP LTD | 1,491,985 | $24.8T | 0.38% | |
| 47 | INFN 2.5 03/01/27INFINERA CORP | 20,000,000 | $24.5T | 0.37% | |
| 48 | WOLF*WOLFSPEED INC | 368,659 | $23.9T | 0.36% | |
| 49 | IWPISHARES TR | 254,700 | $23.2T | 0.35% | |
| 50 | AMZNAMAZON COM INC | 222,700 | $23.0T | 0.35% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 231,000 | $22.6T | 0.34% | Call |
| 52 | AWMSKYWORKS SOLUTIONS INC | 191,700 | $22.6T | 0.34% | Call |
| 53 | —BERENSON ACQUISITION CORP I | 2,215,673 | $22.5T | 0.34% | |
| 54 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,000,000 | $22.2T | 0.34% | |
| 55 | EVBGEUREVERBRIDGE INC | 639,710 | $22.2T | 0.34% | |
| 56 | BWMNBOWMAN CONSULTING GROUP LTD | 769,332 | $22.1T | 0.34% | |
| 57 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $21.9T | 0.33% | |
| 58 | OCEAOCEAN BIOMEDICAL INC | 3,275,000 | $21.7T | 0.33% | |
| 59 | —PEGASUS DIGITAL MOBILITY ACQ | 2,069,124 | $21.7T | 0.33% | |
| 60 | BKNGBOOKING HOLDINGS INC | 8,140 | $21.6T | 0.33% | |
| 61 | —WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $21.5T | 0.33% | |
| 62 | HURCHURCO CO | 831,243 | $21.0T | 0.32% | |
| 63 | IXAQFIX ACQUISITION CORP | 2,033,847 | $20.9T | 0.32% | |
| 64 | —AHREN ACQUISITION CORP | 2,000,000 | $20.8T | 0.32% | |
| 65 | BDXBECTON DICKINSON & CO | 83,900 | $20.8T | 0.32% | |
| 66 | —ENPHYS ACQUISITION CORP | 2,017,600 | $20.6T | 0.31% | |
| 67 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.4T | 0.31% | |
| 68 | PXDEURPIONEER NAT RES CO | 100,000 | $20.4T | 0.31% | Call |
| 69 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.4T | 0.31% | |
| 70 | —INFINERA CORP | 15,000,000 | $20.4T | 0.31% | |
| 71 | ATECALPHATEC HLDGS INC | 1,304,428 | $20.3T | 0.31% | |
| 72 | BCEBCE INC | 450,000 | $20.1T | 0.31% | Call |
| 73 | —HAWKS ACQUISITION CORP | 1,979,898 | $20.1T | 0.31% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 297,400 | $20.0T | 0.30% | |
| 75 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 14,500,000 | $19.9T | 0.30% | |
| 76 | TEAMATLASSIAN CORPORATION | 115,900 | $19.8T | 0.30% | |
| 77 | HUBSHUBSPOT INC | 45,234 | $19.4T | 0.29% | |
| 78 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 25,000,000 | $19.4T | 0.29% | |
| 79 | BNSBANK NOVA SCOTIA HALIFAX | 385,000 | $19.4T | 0.29% | Call |
| 80 | —ARES ACQUISITION CORPORATION | 1,871,334 | $19.3T | 0.29% | |
| 81 | MDBMONGODB INC | 82,841 | $19.3T | 0.29% | |
| 82 | CFLTCONFLUENT INC | 801,200 | $19.3T | 0.29% | |
| 83 | RRXREGAL REXNORD CORPORATION | 134,800 | $19.0T | 0.29% | |
| 84 | PIIMPINJ INC | 139,100 | $18.9T | 0.29% | Call |
| 85 | LIESUN LIFE FINANCIAL INC. | 400,500 | $18.7T | 0.28% | Put |
| 86 | GOOGALPHABET INC | 178,900 | $18.6T | 0.28% | |
| 87 | LVSLAS VEGAS SANDS CORP | 321,400 | $18.5T | 0.28% | |
| 88 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 10,000,000 | $18.4T | 0.28% | |
| 89 | BLDTOPBUILD CORP | 87,754 | $18.3T | 0.28% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 135,800 | $18.1T | 0.28% | |
| 91 | TVTXTRAVERE THERAPEUTICS INC | 798,190 | $18.0T | 0.27% | |
| 92 | TRPTC ENERGY CORP | 459,800 | $17.9T | 0.27% | Call |
| 93 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.8T | 0.27% | |
| 94 | SWAVUSDSHOCKWAVE MED INC | 81,900 | $17.8T | 0.27% | |
| 95 | —NATIONAL INSTRS CORP | 332,384 | $17.4T | 0.26% | |
| 96 | VIAVVIAVI SOLUTIONS INC | 1,579,023 | $17.1T | 0.26% | |
| 97 | METAMETA PLATFORMS INC | 79,800 | $16.9T | 0.26% | |
| 98 | DC4DEXCOM INC | 143,800 | $16.7T | 0.25% | |
| 99 | —HOME PLATE ACQUISITION CORP | 1,630,000 | $16.7T | 0.25% | |
| 100 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 10,000,000 | $16.6T | 0.25% |
Page 1 of 11Next