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
401	—AEQUI ACQUISITION CORP	349,998	$3.5M	0.05%
402	XRPNARMADA ACQUISITION CORP I	350,000	$3.5M	0.05%
403	—BELONG ACQUISITION CORP	350,000	$3.5M	0.05%
404	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.5M	0.05%
405	PDSPRECISION DRILLING CORP	68,500	$3.5M	0.05%
406	—NEWCOURT ACQUISITION CORP	330,000	$3.5M	0.05%
407	290ACHINOOK THERAPEUTICS INC	149,600	$3.5M	0.05%
408	LCCCLAKESHORE ACQUISITION II COR	330,000	$3.4M	0.05%
409	HAIAFHEALTHCARE AI ACQUISITION CO	328,615	$3.4M	0.05%
410	—PLUTONIAN ACQUISITION CORP	332,000	$3.4M	0.05%
411	TYGOROTH CH ACQUISITION IV CO	325,000	$3.4M	0.05%
412	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.4M	0.05%
413	IRMIRON MTN INC DEL	63,800	$3.4M	0.05%	Call
414	—SOCIAL CAP SUVRETTA HLDS CRP	329,868	$3.4M	0.05%
415	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,500,000	$3.4M	0.05%
416	—NORTHERN STAR INVSTMNT CORP	335,000	$3.4M	0.05%
417	—CLOVER LEAF CAPITAL CORP	300,000	$3.3M	0.05%
418	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.3M	0.05%
419	—FINNOVATE ACQUISITION CORP	310,000	$3.2M	0.05%
420	—PHP VENTURES ACQUISITION COR	300,000	$3.2M	0.05%
421	STLDSTEEL DYNAMICS INC	28,330	$3.2M	0.05%
422	—PERCEPTION CAPITAL CORP II	300,000	$3.2M	0.05%
423	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.2M	0.05%
424	PCAPAP ACQUISITION CORP	300,000	$3.2M	0.05%
425	APACSTONEBRIDGE ACQUISITION CORP	300,000	$3.2M	0.05%
426	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.2M	0.05%
427	—SOUTHPORT ACQUISITION CORP	300,000	$3.1M	0.05%
428	—A SPAC II ACQUISITION CORP	300,000	$3.1M	0.05%
429	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.1M	0.05%
430	—BEARD ENERGY TRANSITION ACQ	300,000	$3.1M	0.05%
431	—TASTEMAKER ACQUISITION CORP	300,000	$3.1M	0.05%
432	NUVAGBPNUVASIVE INC	75,000	$3.1M	0.05%
433	PLMKPLUM ACQUISITION CORP I	300,000	$3.1M	0.05%
434	—FORGEROCK INC	150,000	$3.1M	0.05%
435	—LEARN CW INVESTMENT COR	299,600	$3.1M	0.05%
436	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.1M	0.05%
437	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.1M	0.05%
438	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.1M	0.05%
439	—XPAC ACQUISITION CORP	300,000	$3.1M	0.05%
440	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.1M	0.05%
441	DSAQDIRECT SELLING ACQUISITIN CO	290,900	$3.1M	0.05%
442	—GRAF ACQUISITION CORP IV	300,000	$3.0M	0.05%
443	—COLOMBIER ACQUISITION CORP	299,998	$3.0M	0.05%
444	LQDTLIQUIDITY SVCS INC	229,100	$3.0M	0.05%
445	—TG VENTURE ACQUISITION CORP	291,002	$3.0M	0.05%
446	ARKGARK ETF TR	100,000	$3.0M	0.05%	Put
447	—CETUS CAP ACQUISITION CORP	292,000	$3.0M	0.04%
448	FT2FIRST HORIZON CORPORATION	165,000	$2.9M	0.04%
449	—TIO TECH A	287,999	$2.9M	0.04%
450	TGANTRANSPHORM INC	709,700	$2.8M	0.04%
451	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.8M	0.04%
452	—JAGUAR GLOBAL GROWTH CORP I	268,073	$2.8M	0.04%
453	—BURTECH ACQUISITION CORP	270,000	$2.7M	0.04%
454	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.7M	0.04%
455	—INNOVATIVE INTL ACQUSITIN CO	250,000	$2.7M	0.04%
456	QTRXQUANTERIX CORP	234,000	$2.6M	0.04%
457	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.6M	0.04%
458	KMBKIMBERLY-CLARK CORP	19,525	$2.6M	0.04%
459	ASPAABRI SPAC I INC	250,000	$2.6M	0.04%
460	—HEARTLAND MEDIA ACQUISITION	251,000	$2.6M	0.04%
461	WMBWILLIAMS COS INC	86,880	$2.6M	0.04%
462	FXIISHARES TR	86,882	$2.6M	0.04%
463	—MAGNUM OPUS ACQUISITION LTD	250,000	$2.6M	0.04%
464	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.6M	0.04%
465	—DISTOKEN ACQUISITION CORP	250,000	$2.5M	0.04%
466	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.5M	0.04%
467	INTUINTUIT	5,658	$2.5M	0.04%
468	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.5M	0.04%
469	TEXTEREX CORP NEW	50,638	$2.4M	0.04%
470	—NOCTURNE ACQUISITION CORP	225,000	$2.4M	0.04%
471	—VALOR LATITUDE ACQUISITN COR	238,106	$2.4M	0.04%
472	FLT1EURFLEETCOR TECHNOLOGIES INC	11,500	$2.4M	0.04%
473	—AETHERIUM ACQUISITION CORP	232,299	$2.4M	0.04%
474	—MONTEREY BIO ACQUISITION COR	225,000	$2.4M	0.04%
475	OSAPQPROSOMNUS INC	452,481	$2.4M	0.04%
476	CBRRFCHAIN BRIDGE I	225,000	$2.4M	0.04%
477	IRDMIRIDIUM COMMUNICATIONS INC	38,000	$2.4M	0.04%
478	—OMNILIT ACQUISITION CORP	230,000	$2.4M	0.04%
479	TWLOTWILIO INC	35,000	$2.3M	0.04%
480	VERAVERA THERAPEUTICS INC	300,000	$2.3M	0.04%
481	GLOBGLOBANT S A	14,073	$2.3M	0.04%
482	—OPY ACQUISITION CORP I	225,000	$2.3M	0.04%
483	MOSMOSAIC CO NEW	50,000	$2.3M	0.03%
484	GTIJFENERGEM CORP	215,000	$2.3M	0.03%
485	AMEAMETEK INC	14,700	$2.1M	0.03%
486	IMAQINTERNATIONAL MEDIA ACQUISIT	700,000	$2.1M	0.03%
487	TLGYFTLGY ACQUISITION CORPORATION	200,000	$2.1M	0.03%
488	TDTORONTO DOMINION BK ONT	35,000	$2.1M	0.03%
489	—DUET ACQUISITION CORP	200,000	$2.1M	0.03%
490	—ALPHAVEST ACQUISITION CORP	200,000	$2.1M	0.03%
491	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.1M	0.03%
492	CATBUSDASTRIA THERAPEUTICS INC	154,200	$2.0M	0.03%
493	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.03%
494	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.03%
495	—TAILWIND INTERNATNAL ACQ COR	200,000	$2.0M	0.03%
496	VRNAVERONA PHARMA PLC	96,500	$1.9M	0.03%
497	LGFEURLIONS GATE ENTMNT CORP	175,000	$1.9M	0.03%
498	MAPSWM TECHNOLOGY INC	2,249,841	$1.9M	0.03%
499	DAVAENDAVA PLC	28,142	$1.9M	0.03%
500	—POWERUP ACQUISITION CORP	175,400	$1.8M	0.03%

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