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
101	—NEWHOLD INVESTMENT CORP II	1,632,081	$16.6M	0.25%
102	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	15,000,000	$16.5M	0.25%
103	—ENTERPRISE 4.0 TEC ACQSTN CO	1,579,999	$16.5M	0.25%
104	—FORTUNA SILVER MINES INC	16,000,000	$16.4M	0.25%
105	LMBLIMBACH HLDGS INC	936,732	$16.2M	0.25%
106	FCXFREEPORT-MCMORAN INC	395,200	$16.2M	0.25%	Call
107	ITBISHARES TR	230,000	$16.2M	0.25%	Put
108	CRLCHARLES RIV LABS INTL INC	78,700	$15.9M	0.24%	Put
109	DELLDELL TECHNOLOGIES INC	391,800	$15.8M	0.24%
110	WMTWALMART INC	105,800	$15.6M	0.24%
111	PCVXVAXCYTE INC	413,300	$15.5M	0.24%
112	—GSR II METEORA ACQUISITN COR	1,509,024	$15.4M	0.23%
113	SOSOUTHERN CO	221,100	$15.4M	0.23%	Put
114	—COLISEUM ACQUISITION CORP	1,498,998	$15.4M	0.23%
115	MSIMOTOROLA SOLUTIONS INC	53,500	$15.3M	0.23%
116	AMTAMERICAN TOWER CORP NEW	74,500	$15.2M	0.23%	Call
117	—BANNER ACQUISITION CORP	1,485,000	$15.2M	0.23%
118	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$15.2M	0.23%
119	SSDSIMPSON MFG INC	138,100	$15.1M	0.23%
120	—METALS ACQUISITION CORP	1,468,063	$15.0M	0.23%
121	8CWCROWN CASTLE INC	110,400	$14.8M	0.22%
122	AFWALIGN TECHNOLOGY INC	43,400	$14.5M	0.22%
123	—COLLEGIUM PHARMACEUTICAL INC	13,500,000	$14.5M	0.22%
124	—SCHULTZE SPL PURP ACQ CORP I	1,408,700	$14.4M	0.22%
125	GWRSGLOBAL WTR RES INC	1,140,388	$14.2M	0.22%
126	YOTAYOTTA ACQUISITION CORPORATIO	1,375,139	$14.2M	0.22%
127	MAXREURMAXAR TECHNOLOGIES INC	275,000	$14.0M	0.21%
128	PINSPINTEREST INC	507,800	$13.8M	0.21%
129	CIENCIENA CORP	263,200	$13.8M	0.21%
130	BE 2.5 08/15/25BLOOM ENERGY CORP	10,000,000	$13.7M	0.21%
131	GWREGUIDEWIRE SOFTWARE INC	167,200	$13.7M	0.21%
132	NARIUSDINARI MED INC	221,700	$13.7M	0.21%	Call
133	ROSTROSS STORES INC	127,800	$13.6M	0.21%
134	DOXAMDOCS LTD	140,800	$13.5M	0.21%
135	AMBAAMBARELLA INC	173,165	$13.4M	0.20%
136	SNOWSNOWFLAKE INC	84,800	$13.1M	0.20%	Call
137	WIXWIX COM LTD	130,700	$13.0M	0.20%	Call
138	MXLMAXLINEAR INC	369,762	$13.0M	0.20%
139	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$13.0M	0.20%
140	ISRGINTUITIVE SURGICAL INC	50,700	$13.0M	0.20%
141	TJXTJX COS INC NEW	164,500	$12.9M	0.20%
142	GNRCGENERAC HLDGS INC	118,400	$12.8M	0.19%	Call
143	IRRXINTEGRATED RAIL AND RES ACQ	1,200,000	$12.7M	0.19%
144	—CAPITALWORKS EMNG MKTS ACQST	1,196,773	$12.6M	0.19%
145	DNBDUN & BRADSTREET HLDGS INC	1,064,600	$12.5M	0.19%
146	TTDTHE TRADE DESK INC	204,500	$12.5M	0.19%
147	—JUPITER WELLNESS ACQUISITION	1,177,526	$12.4M	0.19%
148	—BIOPLUS ACQUISITION CORP	1,189,211	$12.4M	0.19%
149	PDPAGERDUTY INC	353,481	$12.4M	0.19%
150	HLIOHELIOS TECHNOLOGIES INC	187,900	$12.3M	0.19%
151	—THE GROWTH FOR GOOD ACQU COR	1,200,000	$12.3M	0.19%
152	HVIIHENNESSY CAPITAL INVST CORP	1,200,000	$12.1M	0.18%
153	CALXCALIX INC	225,079	$12.1M	0.18%
154	—AXONPRIME INFRSTCTR AQSTN CO	1,185,000	$12.0M	0.18%
155	—JUPITER ACQUISITION CORP	1,185,000	$12.0M	0.18%
156	NTRANATERA INC	214,100	$11.9M	0.18%
157	—C5 ACQUISITION CORPORATION	1,128,438	$11.8M	0.18%
158	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,127,253	$11.7M	0.18%
159	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	10,000,000	$11.7M	0.18%
160	NEOGNEOGEN CORP	632,800	$11.7M	0.18%
161	STMSTMICROELECTRONICS N V	218,600	$11.7M	0.18%
162	—ARTEMIS STRATEGIC INVT CORP	1,129,990	$11.7M	0.18%
163	FTVFORTIVE CORP	169,500	$11.6M	0.18%
164	—UTA ACQUISITION CORPORATION	1,100,000	$11.5M	0.17%
165	JACSJACKSON ACQUISITION CO	1,100,000	$11.3M	0.17%
166	—GREEN VISOR FIN TEC ACQ CORP	1,070,000	$11.3M	0.17%
167	FWRGFIRST WATCH RESTAURANT GROUP	698,700	$11.2M	0.17%
168	EQIXEQUINIX INC	15,500	$11.2M	0.17%
169	HLTHILTON WORLDWIDE HLDGS INC	77,700	$10.9M	0.17%
170	NVSTENVISTA HOLDINGS CORPORATION	266,717	$10.9M	0.17%
171	BSYBENTLEY SYS INC	252,900	$10.9M	0.17%
172	—BLACK MOUNTAIN ACQ CORP	1,033,300	$10.7M	0.16%
173	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$10.6M	0.16%
174	TLTISHARES TR	100,000	$10.6M	0.16%	Call
175	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.4M	0.16%
176	ADIANALOG DEVICES INC	52,700	$10.4M	0.16%
177	—ST ENERGY TRANSITION I LTD	1,000,000	$10.4M	0.16%
178	HXLHEXCEL CORP NEW	151,600	$10.3M	0.16%
179	—CF ACQUISITION CORP VII	999,999	$10.3M	0.16%
180	—CF ACQUISITION CORP IV	1,000,000	$10.3M	0.16%
181	HCMAHCM ACQUISITION CO	988,000	$10.3M	0.16%
182	JETSETF SER SOLUTIONS	550,000	$10.2M	0.16%	Put
183	—GENERATION ASIA I ACQUISITIO	990,000	$10.2M	0.16%
184	—EF HUTTON ACQUISITION CORP I	990,000	$10.2M	0.15%
185	—TARGET GLOBAL ACQUISI I CORP	972,611	$10.1M	0.15%
186	LEGNLEGEND BIOTECH CORP	209,500	$10.1M	0.15%
187	CHEF 1.875 12/01/24CHEFS WHSE INC	9,600,000	$10.1M	0.15%
188	CCCCCC INTELLIGENT SOLUTIONS HL	1,121,200	$10.1M	0.15%
189	—COMPASS DIGITAL ACQUISITN CO	979,998	$10.0M	0.15%
190	AOUTAMERICAN OUTDOOR BRANDS INC	1,016,196	$10.0M	0.15%
191	PPYAPAPAYA GRWT OPPORTUNITY CORP	951,449	$9.9M	0.15%
192	BAXBAXTER INTL INC	239,200	$9.7M	0.15%
193	—VAHANNA TECH EDGE ACQSTN I C	917,500	$9.6M	0.15%
194	IVCAFINVESTCORP INDIA ACQUISTN CO	900,000	$9.5M	0.14%
195	PCRXPACIRA BIOSCIENCES INC	231,883	$9.5M	0.14%
196	—QUALTRICS INTL INC	525,000	$9.4M	0.14%
197	—MONTEREY CAP ACQUISITION COR	892,000	$9.2M	0.14%
198	CMGCHIPOTLE MEXICAN GRILL INC	5,248	$9.0M	0.14%
199	MTCHMATCH GROUP INC NEW	232,200	$8.9M	0.14%
200	DRVNDRIVEN BRANDS HLDGS INC	293,084	$8.9M	0.14%

PreviousPage 2 of 11Next