Polar Asset Management Partners Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.8T
Holdings
1,094
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 38,042 | $20.9B | 0.21% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 77,100 | $20.8B | 0.21% | |
| 103 | TWTRUSDTWITTER INC | 295,400 | $20.3B | 0.21% | |
| 104 | HLITHARMONIC INC | 2,383,562 | $20.3B | 0.21% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 1,143,023 | $20.2B | 0.21% | |
| 106 | VZIOEURVIZIO HLDG CORP | 738,320 | $19.9B | 0.20% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 35,200 | $19.9B | 0.20% | |
| 108 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 584,243 | $19.7B | 0.20% | |
| 109 | SMHVANECK VECTORS ETF TR | 75,000 | $19.7B | 0.20% | Put |
| 110 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.4B | 0.20% | |
| 111 | MTRNMATERION CORP | 256,547 | $19.3B | 0.20% | |
| 112 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 15,000,000 | $19.3B | 0.20% | |
| 113 | NSSCNAPCO SEC TECHNOLOGIES INC | 505,428 | $18.4B | 0.19% | |
| 114 | CSVCARRIAGE SVCS INC | 489,666 | $18.1B | 0.19% | |
| 115 | CERNCHFCERNER CORP | 230,000 | $18.0B | 0.18% | Call |
| 116 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 433,091 | $17.9B | 0.18% | |
| 117 | VVXVECTRUS INC | 375,700 | $17.9B | 0.18% | |
| 118 | MODNEURMODEL N INC | 515,133 | $17.7B | 0.18% | |
| 119 | —TAILWIND TWO ACQUISITION COR | 1,800,000 | $17.4B | 0.18% | |
| 120 | GOOGALPHABET INC | 6,900 | $17.3B | 0.18% | |
| 121 | —D8 HOLDINGS CORP | 1,731,529 | $17.3B | 0.18% | |
| 122 | BCEBCE INC | 350,000 | $17.3B | 0.18% | Call |
| 123 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $17.2B | 0.18% | |
| 124 | —VIAVI SOLUTIONS INC | 12,662,000 | $17.0B | 0.17% | |
| 125 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.8B | 0.17% | |
| 126 | —IMPINJ INC | 10,000,000 | $16.8B | 0.17% | |
| 127 | —QAD INC | 192,346 | $16.7B | 0.17% | |
| 128 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 15,000,000 | $16.6B | 0.17% | |
| 129 | —PACIRA BIOSCIENCES INC | 15,000,000 | $16.5B | 0.17% | |
| 130 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.5B | 0.17% | |
| 131 | —JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.4B | 0.17% | |
| 132 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $16.4B | 0.17% | |
| 133 | XPOXPO LOGISTICS INC | 117,100 | $16.4B | 0.17% | |
| 134 | —CONMED CORP | 10,000,000 | $16.2B | 0.17% | |
| 135 | PIIMPINJ INC | 308,681 | $15.9B | 0.16% | |
| 136 | BIDUNBAIDU INC | 77,900 | $15.9B | 0.16% | |
| 137 | CATCATERPILLAR INC | 72,811 | $15.8B | 0.16% | Put |
| 138 | —GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.8B | 0.16% | |
| 139 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,592,000 | $15.7B | 0.16% | |
| 140 | —AFRICAN GOLD ACQUISITION COR | 1,614,392 | $15.6B | 0.16% | |
| 141 | —ALTAIR ENGR INC | 10,000,000 | $15.5B | 0.16% | |
| 142 | NVTNVENT ELECTRIC PLC | 496,572 | $15.5B | 0.16% | |
| 143 | PFPTPROOFPOINT INC | 89,242 | $15.5B | 0.16% | |
| 144 | TECK/BTECK RESOURCES LTD | 649,700 | $15.4B | 0.16% | Put |
| 145 | IAA-WUSDIAA INC | 280,800 | $15.3B | 0.16% | |
| 146 | —THAYER VENTURES ACQU CORP | 1,500,000 | $15.1B | 0.15% | |
| 147 | AVLRUSDAVALARA INC | 92,100 | $14.9B | 0.15% | |
| 148 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 300,000 | $14.9B | 0.15% | |
| 149 | —COLISEUM ACQUISITION CORP | 1,499,000 | $14.8B | 0.15% | |
| 150 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.7B | 0.15% | |
| 151 | —ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.6B | 0.15% | |
| 152 | IRABTRIBE CAPITAL GROWTH CORP I | 1,500,000 | $14.6B | 0.15% | |
| 153 | CMCOCOLUMBUS MCKINNON CORP N Y | 300,164 | $14.5B | 0.15% | |
| 154 | —HARMONIC INC | 12,000,000 | $14.3B | 0.15% | |
| 155 | CLDRCLOUDERA INC | 893,463 | $14.2B | 0.15% | |
| 156 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000,000 | $14.2B | 0.15% | |
| 157 | INSPINSPIRE MED SYS INC | 73,104 | $14.1B | 0.14% | |
| 158 | MAMASTERCARD INCORPORATED | 38,565 | $14.1B | 0.14% | |
| 159 | PINSPINTEREST INC | 177,200 | $14.0B | 0.14% | Put |
| 160 | HOMEAT HOME GROUP INC | 378,010 | $13.9B | 0.14% | |
| 161 | HYGISHARES TR | 158,075 | $13.9B | 0.14% | Put |
| 162 | —GO ACQUISITION CORP | 1,404,007 | $13.7B | 0.14% | |
| 163 | —INTERSECT ENT INC | 801,628 | $13.7B | 0.14% | |
| 164 | NTRNUTRIEN LTD | 225,000 | $13.6B | 0.14% | Call |
| 165 | ZZFCARPARTS COM INC | 663,405 | $13.5B | 0.14% | |
| 166 | —ROMAN DBDR TECH ACQUISITION | 1,328,000 | $13.4B | 0.14% | |
| 167 | PENNPENN NATL GAMING INC | 173,631 | $13.3B | 0.14% | |
| 168 | —AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.3B | 0.14% | |
| 169 | ARKKARK ETF TR | 100,000 | $13.1B | 0.13% | Put |
| 170 | —VENTOUX CCM ACQUISITION CORP | 1,300,000 | $12.9B | 0.13% | |
| 171 | —YUCAIPA ACQUISITION CORP | 1,283,328 | $12.7B | 0.13% | |
| 172 | —CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.7B | 0.13% | |
| 173 | —PROPTECH INVESTMENT CORP II | 1,299,398 | $12.7B | 0.13% | |
| 174 | IASINTEGRAL AD SCIENCE HLDNG CO | 603,903 | $12.4B | 0.13% | |
| 175 | —GIGINTERNATIONAL1 INC | 1,225,000 | $12.3B | 0.13% | |
| 176 | —ORBCOMM INC | 1,092,152 | $12.3B | 0.13% | |
| 177 | —EXECUTIVE NETWORK PARTNERING | 1,250,000 | $12.2B | 0.12% | |
| 178 | DLTHDULUTH HLDGS INC | 589,259 | $12.2B | 0.12% | |
| 179 | —TCW SPECIAL PURPOSE ACQU COR | 1,249,998 | $12.2B | 0.12% | |
| 180 | —CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.1B | 0.12% | |
| 181 | —CBRE ACQUISITION HLDGS INC | 1,250,000 | $12.1B | 0.12% | |
| 182 | —MISSION ADVANCEMENT CORP | 1,249,998 | $12.1B | 0.12% | |
| 183 | —ROSS ACQUISITION CORP II | 1,249,998 | $12.1B | 0.12% | |
| 184 | —DISRUPTIVE ACQUISITION CORP | 1,249,877 | $12.1B | 0.12% | |
| 185 | —LUMINEX CORP DEL | 328,690 | $12.1B | 0.12% | |
| 186 | JETSETF SER SOLUTIONS | 500,000 | $12.1B | 0.12% | Put |
| 187 | —GOLDEN ARROW MERGER CORP | 1,249,998 | $12.1B | 0.12% | |
| 188 | —ARROWROOT ACQUISITION CORP | 1,250,000 | $12.1B | 0.12% | |
| 189 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 10,000,000 | $12.0B | 0.12% | |
| 190 | —CASCADE ACQUISITION CORP | 1,200,000 | $11.9B | 0.12% | |
| 191 | —MAGELLAN HEALTH INC | 125,700 | $11.8B | 0.12% | |
| 192 | —E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.8B | 0.12% | |
| 193 | PLDMY TECHNOLOGY GROUP INC IV | 1,200,000 | $11.7B | 0.12% | |
| 194 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.7B | 0.12% | |
| 195 | —CC NEUBERGER PRIN HLDGS II | 1,175,552 | $11.6B | 0.12% | |
| 196 | —SOLITON INC | 513,142 | $11.5B | 0.12% | |
| 197 | —VIVEON HEALTH ACQUISITION CO | 1,150,000 | $11.4B | 0.12% | |
| 198 | ASTSAST SPACEMOBILE INC | 858,099 | $11.1B | 0.11% | |
| 199 | SSRMCN 2.5 04/01/39SSR MNG INC | 9,335,000 | $11.1B | 0.11% | |
| 200 | NOANORTH AMERN CONSTR GROUP LTD | 727,036 | $11.0B | 0.11% |