Polar Asset Management Partners Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.6B

Holdings

1,023

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CPGCRESCENT PT ENERGY CORP	170,034	$1.0M	0.02%
902	MNKDMANNKIND CORP	327,296	$1.0M	0.02%
903	WINVINVESTCORP EUROPE ACQUISITIO	100,000	$1.0M	0.02%
904	—FINSERV ACQUISITION CORP II	30,899	$1.0M	0.02%
905	—POINT BIOPHARMA GLOBAL INC	237,300	$1.0M	0.02%
906	IAUI-80 GOLD CORP	600,000	$1.0M	0.02%
907	—ANTHEMIS DIGITAL ACQUISITION	50,000	$1.0M	0.02%
908	ARBEARBE ROBOTICS LTD	454,704	$1.0M	0.02%
909	—OXUS ACQUISITION CORP	100,000	$1.0M	0.02%
910	WCNWASTE CONNECTIONS INC	10,000	$1.0M	0.02%
911	GEGENERAL ELECTRIC CO	11,700	$1.0M	0.02%
912	—MARBLEGATE ACQUISITION CORP	150,000	$1.0M	0.02%
913	—SAGALIAM ACQUISITION CORP	130,000	$1.0M	0.02%
914	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.0M	0.02%
915	SEDGSOLAREDGE TECHNOLOGIES INC	4,000	$1.0M	0.02%
916	ASTLALGOMA STL GROUP INC	201,500	$1.0M	0.02%
917	RXSTRXSIGHT INC	75,181	$1.0M	0.02%
918	CELHCELSIUS HLDGS INC	19,200	$1.0M	0.02%
919	—ALSET CAPITAL ACQUISITION CO	145,000	$1.0M	0.02%
920	MRUSMERUS N V	66,400	$1.0M	0.02%
921	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$1.0M	0.02%
922	TERNTERNS PHARMACEUTICALS INC	100,000	$1.0M	0.02%
923	—BLOCKCHAIN MOON ACQUISITN CO	100,000	$1.0M	0.02%
924	MTZMASTEC INC	13,799	$1.0M	0.02%
925	—NEAR INTELLIGENCE INC	635,625	$1.0M	0.02%
926	IRBTQIROBOT CORP	25,000	$1.0M	0.02%
927	—WAVERLEY CAPITAL ACQUIS CORP	166,115	$1.0M	0.02%
928	DZSIQDZS INC	200,000	$1.0M	0.02%
929	WHRWHIRLPOOL CORP	12,922	$1.0M	0.02%
930	—TMT ACQUISITION CORP	125,000	$1.0M	0.02%
931	EONRHNR ACQUISITION CORP	95,900	$1.0M	0.02%
932	HNSTHONEST CO INC	772,200	$1.0M	0.02%
933	—EDIFY ACQUISITION CORP	150,000	$1.0M	0.02%
934	—POWERUP ACQUISITION CORP	175,400	$1.0M	0.02%
935	FORLUFOUR LEAF ACQUISITION CORP	152,000	$1.0M	0.02%
936	—ROVER GROUP INC	331,500	$1.0M	0.02%
937	—GOLDENBRIDGE ACQUISITION LTD	112,500	$1.0M	0.02%
938	ARHSARHAUS INC	173,100	$1.0M	0.02%
939	VRNAVERONA PHARMA PLC	96,500	$1.0M	0.02%
940	DAVAENDAVA PLC	28,142	$1.0M	0.02%
941	—QUADRO ACQUISITION ONE CORP	100,000	$1.0M	0.02%
942	CGCENTERRA GOLD INC	161,247	$1.0M	0.02%
943	TIXTTELUS INTL CDA INC	55,000	$1.0M	0.02%
944	IMOIMPERIAL OIL LTD	32,000	$1.0M	0.02%
945	OAKUUOAK WOODS ACQUISITION CORP	135,000	$1.0M	0.02%
946	CVECENOVUS ENERGY INC	100,000	$1.0M	0.02%
947	—ONYX ACQUISITION CO I	100,000	$1.0M	0.02%
948	RYIRYERSON HLDG CORP	29,207	$1.0M	0.02%
949	—PHOENIX BIOTECH ACQUISITION	120,000	$1.0M	0.02%
950	—G SQUARED ASCEND II INC	96,998	$1.0M	0.02%
951	—TECHNOLOGY & TELECOM ACQ COR	130,000	$1.0M	0.02%
952	LPSNUSDLIVEPERSON INC	300,000	$1.0M	0.02%	Call
953	—PEPPERLIME HEALTH ACQUSTN CO	100,000	$1.0M	0.02%
954	—LIV CAPITAL ACQUISITN CORP I	150,000	$1.0M	0.02%
955	SCCOSOUTHERN COPPER CORP	15,500	$1.0M	0.02%
956	—MALACCA STRAITS ACQUISITION	100,000	$1.0M	0.02%
957	TTELUS CORPORATION	50,000	$991K	0.02%
958	UAAUNDER ARMOUR INC	100,000	$949K	0.01%
959	MDGLMADRIGAL PHARMACEUTICALS INC	3,900	$944K	0.01%
960	LVROLAVORO LTD	163,052	$940K	0.01%
961	AQN.TOALGONQUIN PWR UTILS CORP	110,000	$924K	0.01%
962	CFCF INDS HLDGS INC	12,500	$906K	0.01%
963	—CLEAN EARTH ACQUISITIONS COR	88,047	$903K	0.01%
964	ABCLABCELLERA BIOLOGICS INC	117,830	$888K	0.01%
965	HBMHUDBAY MINERALS INC	160,311	$839K	0.01%
966	—GENESIS UNICORN CAPITAL CORP	74,699	$784K	0.01%
967	WFGWEST FRASER TIMBER CO LTD	10,000	$712K	0.01%
968	VETVERMILION ENERGY INC	55,000	$712K	0.01%
969	BMBLBUMBLE INC	35,942	$702K	0.01%
970	ABTABBOTT LABS	6,900	$698K	0.01%	Call
971	PETXQWAG GROUP CO	310,000	$694K	0.01%
972	BMOBANK MONTREAL QUE	7,500	$667K	0.01%
973	TALKTALKSPACE INC	955,000	$663K	0.01%
974	BURUNUBURU INC	237,769	$634K	0.01%
975	PRPLPURPLE INNOVATION INC	229,372	$605K	0.01%
976	ASTSAST SPACEMOBILE INC	346,442	$582K	0.01%
977	CRONCRONOS GROUP INC	300,000	$582K	0.01%
978	—GLOBAL SYSTEMS DYNAMICS INC	52,500	$552K	0.01%
979	BYNOBYNORDIC ACQUISITION CORP	50,000	$520K	0.01%
980	RHHAMMERHEAD ENERGY INC	440,032	$495K	0.01%
981	KGCKINROSS GOLD CORP	103,734	$488K	0.01%
982	—SPREE ACQUISITION CORP 1 LTD	45,000	$469K	0.01%
983	AEMAGNICO EAGLE MINES LTD	9,128	$465K	0.01%
984	LEGWQTHE LION ELECTRIC COMPANY	725,000	$435K	0.01%
985	ASTLWALGOMA STL GROUP INC	240,000	$418K	0.01%
986	MTALMETALS ACQUISITION CORP	543,035	$396K	0.01%
987	OTXOPEN TEXT CORP	10,000	$385K	0.01%
988	—FIFTH WALL ACQUISITN CORP II	37,500	$382K	0.01%
989	BTEBAYTEX ENERGY CORP	100,000	$374K	0.01%
990	OVVOVINTIV INC	10,000	$359K	0.01%
991	IGVISHARES TR	1,000	$304K	0.00%
992	HNIHNI CORP	10,400	$289K	0.00%
993	—APOLLO STRATEGIC GRWT CPTL I	27,750	$284K	0.00%
994	—FLAME ACQUISITION CORP	487,592	$277K	0.00%
995	—ORION BIOTECH OPPORTUNTES CO	26,900	$275K	0.00%
996	—CIIG CAPITAL PARTNERS II INC	26,419	$274K	0.00%
997	LAC1EURLITHIUM AMERS CORP NEW	12,500	$272K	0.00%
998	—CC NEUBERGER PRINCIPAL HOLDN	25,000	$257K	0.00%
999	—LAVORO LTD	374,546	$239K	0.00%
1000	—INSPIRATO INCORPORATED	220,913	$211K	0.00%

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