Polar Asset Management Partners Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
454
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | G2CEVERI HLDGS INC | 1,125,943 | $5.8B | 96.40% | |
| 202 | —GALILEO ACQUISITION CORP | 567,600 | $5.6B | 93.33% | |
| 203 | TTELUS CORPORATION | 335,000 | $5.6B | 93.22% | Call |
| 204 | UFPTUFP TECHNOLOGIES INC | 127,282 | $5.6B | 93.05% | |
| 205 | —CHARDAN HEALTHCR ACQSTN 2 CO | 532,500 | $5.6B | 92.77% | |
| 206 | GDXVANECK VECTORS ETF TR | 151,116 | $5.5B | 91.97% | |
| 207 | JDJD.COM INC | 90,000 | $5.4B | 89.87% | |
| 208 | —CANTEL MED CORP | 122,372 | $5.4B | 89.82% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 400,000 | $5.2B | 86.75% | Call |
| 210 | —LEGACY ACQUISITION CORP | 536,385 | $5.1B | 85.44% | |
| 211 | —LIV CAP ACQUISITION CORP | 515,000 | $5.1B | 84.26% | |
| 212 | —YUNHONG INTL | 497,400 | $5.0B | 82.95% | |
| 213 | —TENZING ACQUISITION CORP | 459,920 | $4.9B | 82.03% | |
| 214 | CCLCARNIVAL CORP | 300,000 | $4.9B | 81.74% | Put |
| 215 | —TOTTENHAM ACQUISITION I LTD | 450,000 | $4.9B | 81.09% | |
| 216 | —AMPLITUDE HLTHCRE AQUSTIN CO | 475,000 | $4.9B | 80.79% | |
| 217 | —ROTH CH ACQUISITION I CO | 480,000 | $4.8B | 80.04% | |
| 218 | NLSUSDNAUTILUS INC | 511,500 | $4.7B | 78.68% | |
| 219 | —ROTH CH ACQUISITION I CO | 480,000 | $4.7B | 77.26% | |
| 220 | —ANDINA ACQUISITION CORP III | 450,000 | $4.6B | 76.61% | |
| 221 | —MOUNTAIN CREST ACQUISITION C | 450,000 | $4.5B | 74.97% | |
| 222 | —CHP MERGER CORP | 450,000 | $4.5B | 74.37% | |
| 223 | —GAN LTD | 165,200 | $4.2B | 69.76% | |
| 224 | IVC 5 11/15/24INVACARE CORP | 5,000,000 | $4.2B | 69.69% | |
| 225 | QSRRESTAURANT BRANDS INTL INC | 75,000 | $4.1B | 67.98% | Call |
| 226 | EATBRINKER INTL INC | 170,000 | $4.1B | 67.70% | |
| 227 | TECK/BTECK RESOURCES LTD | 365,000 | $3.8B | 63.10% | Call |
| 228 | HUBSHUBSPOT INC | 16,900 | $3.8B | 62.92% | |
| 229 | —PURE ACQUISITION CORP | 350,000 | $3.7B | 62.06% | |
| 230 | FRG1EURFRANCHISE GROUP INC | 170,000 | $3.7B | 61.72% | |
| 231 | —GALILEO ACQUISITION CORP | 350,000 | $3.6B | 60.05% | |
| 232 | —CHURCHILL CAP CORP II | 1,250,766 | $3.6B | 59.98% | |
| 233 | —AGBA ACQUISITION LTD | 352,982 | $3.6B | 59.92% | |
| 234 | —EXPERIENCE INVT CORP | 357,000 | $3.6B | 59.05% | |
| 235 | VIAVVIAVI SOLUTIONS INC | 279,300 | $3.6B | 59.04% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $3.5B | 58.26% | Call |
| 237 | DKNG1USDDRAFTKINGS INC | 103,834 | $3.5B | 57.31% | |
| 238 | —INSURANCE ACQUISITION CORP | 262,504 | $3.4B | 56.45% | |
| 239 | —DIRTT ENVIRONMENTAL SOLUTION | 2,794,600 | $3.4B | 56.10% | |
| 240 | MGMMGM RESORTS INTERNATIONAL | 200,000 | $3.4B | 55.75% | Call |
| 241 | —PORTOLA PHARMACEUTICALS INC | 181,200 | $3.3B | 54.09% | |
| 242 | NTRNUTRIEN LTD | 100,000 | $3.2B | 53.26% | Call |
| 243 | BAMBROOKFIELD ASSET MGMT INC | 97,300 | $3.2B | 52.68% | Put |
| 244 | TRI4EURTHOMSON REUTERS CORP. | 43,100 | $2.9B | 48.62% | Put |
| 245 | BBNBLACKROCK TAX MUNICPAL BD TR | 117,242 | $2.9B | 48.48% | |
| 246 | SPPPSPROTT PHYSICAL PLAT PALLAD | 205,916 | $2.9B | 48.07% | |
| 247 | —COLLECTIVE GROWTH CORP | 300,000 | $2.9B | 47.34% | |
| 248 | —NEW PROVIDENCE ACQUISITION | 276,625 | $2.8B | 46.26% | |
| 249 | —CONYERS PK II ACQUISITION CO | 250,000 | $2.8B | 45.83% | |
| 250 | —CF FIN ACQUISITION CORP | 245,500 | $2.7B | 44.20% | |
| 251 | —BRILLIANT ACQUISITION CORP | 225,000 | $2.3B | 37.45% | |
| 252 | —GSE SYS INC | 1,940,824 | $2.0B | 32.52% | |
| 253 | —YUNHONG INTL | 200,000 | $2.0B | 32.39% | |
| 254 | JPMJPMORGAN CHASE & CO | 20,551 | $1.9B | 32.07% | |
| 255 | FTSFORTIS INC | 50,000 | $1.9B | 31.59% | Call |
| 256 | EVBGEUREVERBRIDGE INC | 13,000 | $1.8B | 29.85% | |
| 257 | UTFCOHEN & STEERS INFRASTRUCTUR | 78,909 | $1.7B | 28.87% | |
| 258 | —SPARTAN ENERGY ACQUISITION C | 962,862 | $1.7B | 28.76% | |
| 259 | —ALBERTON ACQUISITION CORP | 149,200 | $1.6B | 26.48% | |
| 260 | NPFINUVEEN PFD & INCM SECURTIES | 188,723 | $1.6B | 26.47% | |
| 261 | —LIFESCI ACQUISITION CORP | 160,000 | $1.6B | 26.45% | |
| 262 | —TRINE ACQUISITION CORP | 1,027,577 | $1.6B | 26.43% | |
| 263 | MMXMAVERIX METALS INC | 350,000 | $1.6B | 25.78% | |
| 264 | —CRESCENT ACQUISITION CORP | 1,000,000 | $1.5B | 24.89% | |
| 265 | SPGIS&P GLOBAL INC | 4,119 | $1.4B | 22.52% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 19,580 | $1.4B | 22.45% | |
| 267 | —CF FIN ACQUISITION CORP | 1,000,000 | $1.4B | 22.40% | |
| 268 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 22.05% | |
| 269 | —HENNESSY CAP ACQUSTION CORP | 1,183,203 | $1.3B | 21.60% | |
| 270 | —THUNDER BRDG ACQUISTION II L | 900,000 | $1.3B | 21.50% | |
| 271 | —CHURCHILL CAP CORP III | 425,000 | $1.3B | 21.16% | |
| 272 | —GX ACQUISITION CORP | 1,100,000 | $1.2B | 20.08% | |
| 273 | —CC NEUBERGER PRINCIPAL HLDNG | 833,333 | $1.2B | 20.04% | |
| 274 | —LANDCADIA HLDGS II INC | 223,714 | $1.2B | 20.04% | |
| 275 | ADBEADOBE INC | 2,740 | $1.2B | 19.80% | |
| 276 | —APEX TECHNOLOGY ACQUISITION | 100,002 | $1.1B | 19.05% | |
| 277 | —INFRA AND ENERGY ALTRNTIVE I | 285,714 | $1.1B | 18.97% | |
| 278 | AXUALEXCO RESOURCE CORP | 500,000 | $1.1B | 18.67% | |
| 279 | —OSPREY TECHNLGY AQUISTION CO | 1,049,950 | $1.1B | 18.29% | |
| 280 | CSVCARRIAGE SVCS INC | 60,000 | $1.1B | 18.04% | |
| 281 | —OAKTREE ACQUISITION CORP | 100,000 | $1.1B | 17.75% | |
| 282 | MAMASTERCARD INCORPORATED | 3,590 | $1.1B | 17.62% | |
| 283 | —LGL SYS ACQUISITION CORP | 100,000 | $1.0B | 17.01% | |
| 284 | MTAMETALLA RTY & STREAMING LTD | 185,000 | $980.0M | 16.26% | |
| 285 | —AGBA ACQUISITION LTD | 94,779 | $957.0M | 15.88% | |
| 286 | EPAMEPAM SYS INC | 3,690 | $930.0M | 15.43% | |
| 287 | —TUSCAN HOLDINGS CORP | 1,582,344 | $926.0M | 15.36% | |
| 288 | —LEO HOLDINGS CORP | 740,840 | $926.0M | 15.36% | |
| 289 | —INSURANCE ACQUISITION CORP | 253,002 | $921.0M | 15.28% | |
| 290 | —ACAMAR PARTNERS ACQSITION CO | 699,448 | $913.0M | 15.15% | |
| 291 | TACTRANSALTA CORP | 150,000 | $890.0M | 14.77% | |
| 292 | NZFNUVEEN MUNICIPAL CREDIT INC | 59,800 | $883.0M | 14.65% | |
| 293 | —DIAMONDPEAK HLDGS COR | 80,000 | $882.0M | 14.63% | |
| 294 | —APEX TECHNOLOGY ACQUISITION | 509,999 | $867.0M | 14.39% | |
| 295 | DALDELTA AIR LINES INC DEL | 30,000 | $842.0M | 13.97% | Call |
| 296 | —SUSTAINABLE OPPORTNTS ACQ CO | 876,800 | $823.0M | 13.66% | |
| 297 | SJR/BEURSHAW COMMUNICATIONS INC | 50,000 | $814.0M | 13.51% | |
| 298 | —REPLAY ACQUISITION CORP | 900,000 | $810.0M | 13.44% | |
| 299 | —WHOLE EARTH BRANDS INC | 100,000 | $807.0M | 13.39% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 1,280 | $798.0M | 13.24% |