Polar Asset Management Partners Inc. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$5.9B

Holdings

761

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (761 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYGISHARES TR	17,509,400	$1.4B	23.23%	Put
2	SPYSPDR S&P 500 ETF TR	915,700	$479.0M	8.18%	Put
3	X 5 11/01/26UNITED STATES STL CORP	60,531,000	$184.7M	3.15%
4	NDQINVESCO QQQ TR	300,000	$133.2M	2.27%	Put
5	PHYS/USPROTT PHYSICAL GOLD TR	5,961,670	$103.1M	1.76%
6	ATI 3.5 06/15/25ATI INC	25,000,000	$83.0M	1.42%
7	IWMISHARES TR	357,700	$75.2M	1.28%	Put
8	PODDINSULET CORP	436,853	$74.9M	1.28%	Put
9	AXON 0.5 12/15/27AXON ENTERPRISE INC	50,000,000	$72.7M	1.24%
10	ITGR 2.125 02/15/28INTEGER HLDGS CORP	50,000,000	$72.3M	1.23%
11	IDCC 3.5 06/01/27INTERDIGITAL INC	50,000,000	$72.0M	1.23%
12	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	50,000,000	$60.0M	1.02%
13	POST 2.5 08/15/27POST HLDGS INC	50,000,000	$56.3M	0.96%
14	PSLV/USPROTT PHYSICAL SILVER TR	6,338,986	$52.5M	0.90%
15	PXDEURPIONEER NAT RES CO	176,843	$46.4M	0.79%
16	AEONAEON BIOPHARMA INC	3,675,000	$42.6M	0.73%
17	BSXBOSTON SCIENTIFIC CORP	608,000	$41.6M	0.71%
18	ALTR 1.75 06/15/27ALTAIR ENGR INC	30,000,000	$39.4M	0.67%
19	PRGSPROGRESS SOFTWARE CORP	35,000,000	$36.4M	0.62%
20	SMHVANECK ETF TRUST	150,000	$33.7M	0.58%	Put
21	HUBBHUBBELL INC	78,800	$32.7M	0.56%
22	GKOS 2.75 06/15/27GLAUKOS CORP	17,500,000	$31.3M	0.53%
23	PNRPENTAIR PLC	364,900	$31.2M	0.53%
24	MTSIMACOM TECH SOLUTIONS HLDGS I	309,366	$29.6M	0.51%
25	PPL 2.875 03/15/28PPL CAP FDG INC	30,000,000	$28.8M	0.49%
26	NVDANVIDIA CORPORATION	29,300	$26.5M	0.45%
27	AMZNAMAZON COM INC	143,100	$25.8M	0.44%
28	METAMETA PLATFORMS INC	52,800	$25.6M	0.44%
29	—ARES ACQUISITION CORP II	2,394,317	$25.3M	0.43%
30	XLISELECT SECTOR SPDR TR	200,000	$25.2M	0.43%	Put
31	RRXREGAL REXNORD CORPORATION	138,000	$24.9M	0.42%
32	BDXBECTON DICKINSON & CO	91,500	$22.6M	0.39%
33	NOANORTH AMERN CONSTR GROUP LTD	1,004,527	$22.3M	0.38%
34	ISRGINTUITIVE SURGICAL INC	53,800	$21.5M	0.37%
35	PATK 1.75 12/01/28PATRICK INDS INC	16,500,000	$21.4M	0.37%
36	IRMIRON MTN INC DEL	264,600	$21.2M	0.36%
37	OLEDUNIVERSAL DISPLAY CORP	125,300	$21.1M	0.36%
38	CMCSACOMCAST CORP NEW	467,700	$20.3M	0.35%
39	SO 3.875 12/15/25SOUTHERN CO	20,000,000	$20.0M	0.34%
40	OMCOMNICOM GROUP INC	206,200	$20.0M	0.34%
41	HLITHARMONIC INC	1,482,962	$19.9M	0.34%
42	GPNGLOBAL PMTS INC	146,569	$19.6M	0.33%
43	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	20,000,000	$19.5M	0.33%
44	—COLLEGIUM PHARMACEUTICAL INC	13,500,000	$19.2M	0.33%
45	NVSTENVISTA HOLDINGS CORPORATION	899,779	$19.2M	0.33%
46	EBAEBAY INC.	362,400	$19.1M	0.33%
47	MTUMISHARES TR	100,000	$18.7M	0.32%	Put
48	TRMBTRIMBLE INC	286,100	$18.4M	0.31%
49	MRKMERCK & CO INC	138,100	$18.2M	0.31%
50	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	16,500,000	$17.9M	0.31%
51	AMDADVANCED MICRO DEVICES INC	98,100	$17.7M	0.30%
52	CALXCALIX INC	529,124	$17.5M	0.30%
53	SWAVUSDSHOCKWAVE MED INC	53,582	$17.4M	0.30%
54	RBARB GLOBAL INC	224,700	$17.1M	0.29%
55	INFN 3.75 08/01/28INFINERA CORP	15,000,000	$16.9M	0.29%
56	HURCHURCO CO	831,243	$16.8M	0.29%
57	GBX 2.875 04/15/28GREENBRIER COS INC	15,000,000	$16.7M	0.28%
58	TCN1EURTRICON RESIDENTIAL INC	1,450,000	$16.2M	0.28%
59	GOOGALPHABET INC	105,900	$16.1M	0.28%
60	WIXWIX COM LTD	117,200	$16.1M	0.28%
61	—INFLECTION PT ACQUISITN CRP	1,500,000	$15.7M	0.27%
62	—FORTUNA SILVER MINES INC	16,000,000	$15.6M	0.27%
63	ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,000	$15.2M	0.26%
64	NTRANATERA INC	163,281	$14.9M	0.25%
65	COHRCOHERENT CORP	240,500	$14.6M	0.25%
66	FAROFARO TECHNOLOGIES INC	674,096	$14.5M	0.25%
67	HESHESS CORP	94,605	$14.4M	0.25%
68	—SDCL EDGE ACQUISITION CORP	1,310,000	$14.3M	0.24%
69	CCCCCC INTELLIGENT SOLUTIONS HL	1,197,500	$14.3M	0.24%
70	SIMOSILICON MOTION TECHNOLOGY CO	185,500	$14.3M	0.24%
71	XYLXYLEM INC	107,500	$13.9M	0.24%
72	WDCWESTERN DIGITAL CORP.	201,500	$13.8M	0.23%
73	MRVLMARVELL TECHNOLOGY INC	193,000	$13.7M	0.23%
74	DKNGDRAFTKINGS INC NEW	297,200	$13.5M	0.23%	Put
75	AGYSAGILYSYS INC	159,600	$13.4M	0.23%
76	GTLBGITLAB INC	229,800	$13.4M	0.23%
77	—COLOMBIER ACQUISITION CORP I	1,300,000	$13.4M	0.23%
78	IPGPIPG PHOTONICS CORP	145,600	$13.2M	0.23%
79	ASMLASML HOLDING N V	13,600	$13.2M	0.23%
80	SBACSBA COMMUNICATIONS CORP NEW	59,500	$12.9M	0.22%
81	MNDYMONDAY COM LTD	55,800	$12.6M	0.22%
82	VECO 3.75 06/01/27VEECO INSTRS INC DEL	4,804,000	$12.3M	0.21%
83	HUBSHUBSPOT INC	19,600	$12.3M	0.21%
84	GEGENERAL ELECTRIC CO	69,600	$12.2M	0.21%
85	PKNREVVITY INC	113,000	$11.9M	0.20%
86	MASMASCO CORP	149,900	$11.8M	0.20%
87	NSSCNAPCO SEC TECHNOLOGIES INC	285,996	$11.5M	0.20%
88	DVDOUBLEVERIFY HLDGS INC	326,500	$11.5M	0.20%
89	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$11.5M	0.20%
90	WOLF 1.875 12/01/29WOLFSPEED INC	20,000,000	$11.4M	0.19%
91	GWRSGLOBAL WTR RES INC	879,682	$11.3M	0.19%
92	BWMNBOWMAN CONSULTING GROUP LTD	315,967	$11.0M	0.19%
93	GKOSGLAUKOS CORP	116,136	$10.9M	0.19%
94	XYZBLOCK INC	127,600	$10.8M	0.18%
95	GEHCGE HEALTHCARE TECHNOLOGIES I	116,600	$10.6M	0.18%
96	FYBRFRONTIER COMMUNICATIONS PARE	431,100	$10.6M	0.18%
97	—NABORS ENERGY TRANSITION COR	1,000,000	$10.4M	0.18%
98	MMM3M CO	97,907	$10.4M	0.18%	Call
99	LOWLOWES COS INC	40,749	$10.4M	0.18%
100	OCEAOCEAN BIOMEDICAL INC	2,688,193	$10.2M	0.17%

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