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
801	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.0M	0.05%
802	—26 CAPITAL ACQUISITION CORP	135,214	$3.0M	0.05%
803	MYGNMYRIAD GENETICS INC	166,057	$3.0M	0.05%
804	—COLOMBIER ACQUISITION CORP	299,998	$3.0M	0.05%
805	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	0.05%
806	CLVTCLARIVATE PLC	400,000	$3.0M	0.05%	Put
807	—APPRECIATE HOLDINGS INC	3,108,715	$3.0M	0.05%
808	HAIAFHEALTHCARE AI ACQUISITION CO	328,615	$3.0M	0.05%
809	CLFDCLEARFIELD INC	94,000	$3.0M	0.05%	Put
810	STLDSTEEL DYNAMICS INC	28,330	$3.0M	0.05%
811	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.05%
812	—PHP VENTURES ACQUISITION COR	300,000	$3.0M	0.05%
813	—POST HOLDINGS PARTNERING COR	20,393	$3.0M	0.05%
814	NUVAGBPNUVASIVE INC	75,000	$3.0M	0.05%
815	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.0M	0.05%
816	PLMKPLUM ACQUISITION CORP I	300,000	$3.0M	0.05%
817	—APX ACQUISITION CORP I	367,500	$3.0M	0.05%
818	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.0M	0.05%
819	—TG VENTURE ACQUISITION CORP	291,002	$3.0M	0.05%
820	290ACHINOOK THERAPEUTICS INC	149,600	$3.0M	0.05%
821	—BELONG ACQUISITION CORP	350,000	$3.0M	0.05%
822	LQDTLIQUIDITY SVCS INC	229,100	$3.0M	0.05%
823	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.05%
824	DSAQDIRECT SELLING ACQUISITIN CO	290,900	$3.0M	0.05%
825	—GRAF ACQUISITION CORP IV	300,000	$3.0M	0.05%
826	CLRCFCLIMATEROCK	343,770	$3.0M	0.05%
827	GMGENERAL MTRS CO	97,028	$3.0M	0.05%
828	—BATTERY FUTURE ACQUISITION C	370,207	$3.0M	0.05%
829	—BLUERIVER ACQUISITION CORP	87,733	$3.0M	0.05%
830	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.05%
831	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.05%
832	—OPY ACQUISITION CORP I	225,000	$2.0M	0.03%
833	TWLOTWILIO INC	35,000	$2.0M	0.03%
834	—AETHERIUM ACQUISITION CORP	232,299	$2.0M	0.03%
835	IRDMIRIDIUM COMMUNICATIONS INC	38,000	$2.0M	0.03%
836	—CETUS CAP ACQUISITION CORP	292,000	$2.0M	0.03%
837	FXIISHARES TR	86,882	$2.0M	0.03%
838	—LEARN CW INVESTMENT COR	131,300	$2.0M	0.03%
839	GTIJFENERGEM CORP	215,000	$2.0M	0.03%
840	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.0M	0.03%
841	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.0M	0.03%
842	IMAQINTERNATIONAL MEDIA ACQUISIT	700,000	$2.0M	0.03%
843	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.0M	0.03%
844	—MAGNUM OPUS ACQUISITION LTD	250,000	$2.0M	0.03%
845	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.0M	0.03%
846	—INNOVATIVE INTL ACQUSITIN CO	250,000	$2.0M	0.03%
847	—MONTEREY BIO ACQUISITION COR	225,000	$2.0M	0.03%
848	—TAILWIND INTERNATNAL ACQ COR	200,000	$2.0M	0.03%
849	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.03%
850	—ALTITUDE ACQUISITION CORP	44,758	$2.0M	0.03%
851	MOSMOSAIC CO NEW	50,000	$2.0M	0.03%
852	OSAPQPROSOMNUS INC	452,481	$2.0M	0.03%
853	CATBUSDASTRIA THERAPEUTICS INC	154,200	$2.0M	0.03%
854	TIOATIO TECH A	287,999	$2.0M	0.03%
855	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.0M	0.03%
856	—OMNILIT ACQUISITION CORP	230,000	$2.0M	0.03%
857	WMBWILLIAMS COS INC	86,880	$2.0M	0.03%
858	ASPAABRI SPAC I INC	250,000	$2.0M	0.03%
859	FT2FIRST HORIZON CORPORATION	165,000	$2.0M	0.03%
860	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.0M	0.03%
861	—GREENCITY ACQUISITION CORP	112,409	$2.0M	0.03%
862	INTUINTUIT	5,658	$2.0M	0.03%
863	—ALPHAVEST ACQUISITION CORP	200,000	$2.0M	0.03%
864	—JAGUAR GLOBAL GROWTH CORP I	268,073	$2.0M	0.03%
865	—DISTOKEN ACQUISITION CORP	250,000	$2.0M	0.03%
866	FLT1EURFLEETCOR TECHNOLOGIES INC	11,500	$2.0M	0.03%
867	—VALOR LATITUDE ACQUISITN COR	238,106	$2.0M	0.03%
868	GLOBGLOBANT S A	14,073	$2.0M	0.03%
869	—HEARTLAND MEDIA ACQUISITION	251,000	$2.0M	0.03%
870	TDTORONTO DOMINION BK ONT	35,000	$2.0M	0.03%
871	—BURTECH ACQUISITION CORP	270,000	$2.0M	0.03%
872	QTRXQUANTERIX CORP	234,000	$2.0M	0.03%
873	—NOCTURNE ACQUISITION CORP	225,000	$2.0M	0.03%
874	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.03%
875	VERAVERA THERAPEUTICS INC	300,000	$2.0M	0.03%
876	CXAIWCXAPP INC	46,446	$2.0M	0.03%
877	IGTAWINCEPTION GROWTH ACQUSTN LTD	100,000	$2.0M	0.03%
878	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.0M	0.03%
879	TGANTRANSPHORM INC	709,700	$2.0M	0.03%
880	TEXTEREX CORP NEW	50,638	$2.0M	0.03%
881	CBRRFCHAIN BRIDGE I	225,000	$2.0M	0.03%
882	AMEAMETEK INC	14,700	$2.0M	0.03%
883	—DUET ACQUISITION CORP	200,000	$2.0M	0.03%
884	TLGYFTLGY ACQUISITION CORPORATION	200,000	$2.0M	0.03%
885	—DIGITAL TRANSFORMATN OPT COR	35,100	$2.0M	0.03%
886	KMBKIMBERLY-CLARK CORP	19,525	$2.0M	0.03%
887	—PROJECT ENERGY REIMAGINED AC	132,920	$1.0M	0.02%
888	LUNRINTUITIVE MACHINES INC	150,000	$1.0M	0.02%
889	—KERNEL GROUP HOLDINGS INC	100,000	$1.0M	0.02%
890	FTSFORTIS INC	30,000	$1.0M	0.02%
891	BIDUNBAIDU INC	11,400	$1.0M	0.02%
892	—PRIVETERRA ACQUISITION CORP	27,348	$1.0M	0.02%
893	MGIEURMONEYGRAM INTL INC	100,000	$1.0M	0.02%
894	—FINNOVATE ACQUISITION CORP	75,000	$1.0M	0.02%
895	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.02%
896	ENPHENPHASE ENERGY INC	5,700	$1.0M	0.02%
897	LGFEURLIONS GATE ENTMNT CORP	175,000	$1.0M	0.02%
898	HYMCLHYCROFT MINING HOLDING CORP	50,000	$1.0M	0.02%
899	—FUSION ACQUISITION CORP II	100,000	$1.0M	0.02%
900	—DEEP MEDICINE ACQUISITION CO	100,000	$1.0M	0.02%

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