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
701	WINVWINVEST ACQUISITION CORP	450,000	$4.0M	0.06%
702	—NORTHERN STAR INVEST CORP II	492,000	$4.0M	0.06%
703	AQUCAQUARON ACQUISITION CORP	475,000	$4.0M	0.06%
704	—KAIROUS ACQUISITION CORP LTD	412,400	$4.0M	0.06%
705	—EVERGREEN CORPORATION	452,300	$4.0M	0.06%
706	—TENX KEANE ACQUISITION	400,000	$4.0M	0.06%
707	USX1UNITED STATES STL CORP NEW	178,812	$4.0M	0.06%
708	—ANZU SPECIAL ACQUISITIN CORP	400,000	$4.0M	0.06%
709	CLHCLEAN HARBORS INC	34,300	$4.0M	0.06%
710	—FIRST LT ACQUISITION GROUP I	412,800	$4.0M	0.06%
711	—FORUM MERGER IV CORP	400,000	$4.0M	0.06%
712	—CRESCERA CAP ACQUISITION COR	452,785	$4.0M	0.06%
713	—ALPHATIME ACQUISITION CORP	475,000	$4.0M	0.06%
714	—WELSBACH TECH METALS ACQU CO	437,800	$4.0M	0.06%
715	—PONO CAP THREE INC	435,000	$4.0M	0.06%
716	ZGZILLOW GROUP INC	97,046	$4.0M	0.06%
717	—RIGEL RESOURCE ACQ CORP	400,000	$4.0M	0.06%
718	—ALTIMAR ACQUISITION CORP III	400,000	$4.0M	0.06%
719	PRIAFPRIME IMPACT ACQUISITION I	459,000	$4.0M	0.06%
720	—NORTHERN STAR INVEST CORP IV	456,503	$4.0M	0.06%
721	—KNIGHTSWAN ACQUISITION CORP	454,500	$4.0M	0.06%
722	—PROGRESS ACQUISITION CORP	89,400	$4.0M	0.06%
723	ABXBARRICK GOLD CORP	258,400	$4.0M	0.06%	Put
724	—AXIOS SUSTAINABLE GRW ACQ CO	400,000	$4.0M	0.06%
725	NSTGEURNANOSTRING TECHNOLOGIES INC	471,989	$4.0M	0.06%
726	EVCOEVEREST CONSOLIDATOR ACQ COR	450,000	$4.0M	0.06%
727	—LF CAPITAL ACQUISITION CORP	462,500	$4.0M	0.06%
728	—SOCIAL LEVERAGE ACQUISN CORP	40,400	$4.0M	0.06%
729	—A SPAC I ACQUISITION CORP	402,401	$4.0M	0.06%
730	—TALON 1 ACQUISITION CORP	50,000	$4.0M	0.06%
731	DVDOUBLEVERIFY HLDGS INC	159,914	$4.0M	0.06%
732	—KEYARCH ACQUISITION CORP	412,928	$4.0M	0.06%
733	BWABORGWARNER INC	98,210	$4.0M	0.06%
734	—CONSILIUM ACQUISITN CORP I L	475,000	$4.0M	0.06%
735	ALSAFALPHA STAR ACQUISITION CORP	360,000	$4.0M	0.06%
736	—DHC ACQUISITION CORP	400,000	$4.0M	0.06%
737	—INTEGRATED WELLNESS ACQ CORP	454,834	$4.0M	0.06%
738	—THUNDER BRIDGE CAP PRTNRS II	37,100	$4.0M	0.06%
739	—SCULPTOR ACQUISITION CORP I	400,000	$4.0M	0.06%
740	—FINSERV ACQUISITION CORP II	403,750	$4.0M	0.06%
741	SPMCSOUND POINT ACQUISITION CORP	400,000	$4.0M	0.06%
742	APTVAPTIV PLC	36,117	$4.0M	0.06%
743	—EVE MOBILITY ACQUISITION COR	399,015	$4.0M	0.06%
744	—VISION SENSING ACQUISITION C	446,804	$4.0M	0.06%
745	ARKKARK ETF TR	100,000	$4.0M	0.06%	Put
746	—NOVA VISION ACQUISITION CORP	435,000	$4.0M	0.06%
747	ALSAFALPHA STAR ACQUISITION CORP	453,900	$4.0M	0.06%
748	IGTAINCEPTION GROWTH ACQUSTN LTD	400,000	$4.0M	0.06%
749	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$4.0M	0.06%
750	BIIIBLACK SPADE ACQUISITION CO	41,021	$4.0M	0.06%
751	PRSTWPRESTO AUTOMATION INC	107,365	$4.0M	0.06%
752	ZZFCARPARTS COM INC	818,051	$4.0M	0.06%
753	ATEKATHENA TECHNOLOGY ACQ CORP I	411,702	$4.0M	0.06%
754	—MOBIV ACQUISITION CORP	450,000	$4.0M	0.06%
755	—FTAC ZEUS ACQUISITION COR	451,384	$4.0M	0.06%
756	LBTYBLIBERTY GLOBAL PLC	250,000	$4.0M	0.06%
757	—ROC ENERGY ACQUISITION CORP	457,668	$4.0M	0.06%
758	—ARROWROOT ACQUISITION CORP	445,000	$4.0M	0.06%
759	—10X CAPITAL VENTURE ACQ III	400,000	$4.0M	0.06%
760	—ALSET CAPITAL ACQUISITION CO	72,500	$3.0M	0.05%
761	—LEARN CW INVESTMENT COR	299,600	$3.0M	0.05%
762	MBVIM3 BRIGADE ACQUISITION II CO	400,000	$3.0M	0.05%
763	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.05%
764	—FORGEROCK INC	150,000	$3.0M	0.05%
765	—BLOCKCHAIN COINVSTRS ACQ CRP	352,000	$3.0M	0.05%
766	PDSPRECISION DRILLING CORP	68,500	$3.0M	0.05%
767	IRMIRON MTN INC DEL	63,800	$3.0M	0.05%	Call
768	ASTSAST SPACEMOBILE INC	745,399	$3.0M	0.05%
769	—PLUTONIAN ACQUISITION CORP	332,000	$3.0M	0.05%
770	—BLUERIVER ACQUISITION CORP	87,733	$3.0M	0.05%
771	—CLOVER LEAF CAPITAL CORP	300,000	$3.0M	0.05%
772	STXSEAGATE TECHNOLOGY HLDNGS PL	53,900	$3.0M	0.05%	Call
773	GLLIWGLOBALINK INVT INC	330,000	$3.0M	0.05%
774	—SOCIAL CAP SUVRETTA HLDS CRP	329,868	$3.0M	0.05%
775	—AEQUI ACQUISITION CORP	349,998	$3.0M	0.05%
776	—FINNOVATE ACQUISITION CORP	310,000	$3.0M	0.05%
777	—DP CAP ACQUISITION CORP I	100,000	$3.0M	0.05%
778	—MARS ACQUISITION CORP	350,000	$3.0M	0.05%
779	—LEO HLDGS CORP II	350,000	$3.0M	0.05%
780	—NEWCOURT ACQUISITION CORP	330,000	$3.0M	0.05%
781	—REDWOODS ACQUISITION CORP	350,000	$3.0M	0.05%
782	IPODDUNE ACQUISITION CORP	50,725	$3.0M	0.05%
783	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.05%
784	—BELLEVUE LIFE SCNCS AQSTN CO	360,000	$3.0M	0.05%
785	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.05%
786	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,500,000	$3.0M	0.05%
787	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.0M	0.05%
788	—10X CAP VENTURE ACQSTN CORP	350,000	$3.0M	0.05%
789	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.0M	0.05%
790	RVLVREVOLVE GROUP INC	138,300	$3.0M	0.05%
791	TYGOROTH CH ACQUISITION IV CO	325,000	$3.0M	0.05%
792	—XPAC ACQUISITION CORP	300,000	$3.0M	0.05%
793	LCCCLAKESHORE ACQUISITION II COR	330,000	$3.0M	0.05%
794	ARKGARK ETF TR	100,000	$3.0M	0.05%	Put
795	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.0M	0.05%
796	XRPNARMADA ACQUISITION CORP I	350,000	$3.0M	0.05%
797	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.05%
798	APACSTONEBRIDGE ACQUISITION CORP	300,000	$3.0M	0.05%
799	NSTBNORTHERN STAR INVSTMNT CORP	335,000	$3.0M	0.05%
800	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.0M	0.05%

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