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 |
|---|---|---|---|---|---|
| 201 | NVSTENVISTA HOLDINGS CORPORATION | 252,240 | $10.9B | 0.11% | |
| 202 | RYROYAL BK CDA | 104,219 | $10.6B | 0.11% | Call |
| 203 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.5B | 0.11% | |
| 204 | HSTMHEALTHSTREAM INC | 375,512 | $10.5B | 0.11% | |
| 205 | BRZHBREEZE HOLDINGS ACQUISITN CO | 1,011,247 | $10.2B | 0.10% | |
| 206 | STMSTMICROELECTRONICS N V | 277,103 | $10.1B | 0.10% | |
| 207 | ELMSQELECTRIC LAST MILE SOLUTNS I | 1,000,000 | $10.1B | 0.10% | |
| 208 | —CORNER GROWTH ACQUISITN CORP | 1,000,000 | $10.1B | 0.10% | |
| 209 | —AJAX I | 1,000,000 | $10.0B | 0.10% | |
| 210 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $9.9B | 0.10% | |
| 211 | RMCOAMERICAN ACQUISITION OPPT IN | 999,000 | $9.9B | 0.10% | |
| 212 | —ATI PHYSICAL THERAPY INC | 1,040,000 | $9.9B | 0.10% | |
| 213 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.9B | 0.10% | |
| 214 | CMBMCAMBIUM NETWORKS CORP | 204,600 | $9.9B | 0.10% | |
| 215 | —TREPONT ACQUISITION CORP I | 1,000,000 | $9.9B | 0.10% | |
| 216 | UTHUNITED THERAPEUTICS CORP DEL | 55,000 | $9.9B | 0.10% | |
| 217 | —CONCORD ACQUISITION CORP | 1,000,000 | $9.8B | 0.10% | |
| 218 | —REVOLUTION HEALTHCAR AQ CORP | 1,000,000 | $9.8B | 0.10% | |
| 219 | DC4DEXCOM INC | 22,900 | $9.8B | 0.10% | |
| 220 | —SCION TECH GROWTH I | 999,996 | $9.8B | 0.10% | |
| 221 | —QUANTUM FINTECH ACQUISTIN CO | 1,000,000 | $9.8B | 0.10% | |
| 222 | —PONTEM CORPORATION | 999,999 | $9.7B | 0.10% | |
| 223 | MBVIM3 BRIGADE ACQUISITION II CO | 999,999 | $9.7B | 0.10% | |
| 224 | —DATA KNIGHTS ACQUISITION COR | 981,000 | $9.7B | 0.10% | |
| 225 | BWMNBOWMAN CONSULTING GROUP LTD | 700,000 | $9.7B | 0.10% | |
| 226 | —FUSION ACQUISITION CORP II | 999,999 | $9.7B | 0.10% | |
| 227 | 1ZRATLANTIC COASTAL ACQUISTN CO | 999,999 | $9.7B | 0.10% | |
| 228 | —MASON INDUSTRIAL TECHNOLGY I | 999,999 | $9.7B | 0.10% | |
| 229 | PCTYPAYLOCITY HLDG CORP | 50,000 | $9.5B | 0.10% | |
| 230 | —KINGSWOOD ACQUISITION CORP | 950,000 | $9.5B | 0.10% | |
| 231 | DARDARLING INGREDIENTS INC | 140,800 | $9.5B | 0.10% | Call |
| 232 | —GLOBIS ACQUISITION CORP | 950,000 | $9.5B | 0.10% | |
| 233 | —CRUCIBLE ACQUISITION CORP | 970,263 | $9.4B | 0.10% | |
| 234 | —YELLOWSTONE ACQUISITION CO | 928,079 | $9.3B | 0.10% | |
| 235 | —NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.1B | 0.09% | |
| 236 | —INSU ACQUISITION CORP III | 938,602 | $9.1B | 0.09% | |
| 237 | —EDOC ACQUISITION CORP | 899,000 | $9.0B | 0.09% | |
| 238 | —HIGHLAND TRANSCEND PARTNERS | 924,998 | $9.0B | 0.09% | |
| 239 | —SCVX CORP | 898,900 | $8.9B | 0.09% | |
| 240 | —NOCTURNE ACQUISITION CORP | 900,000 | $8.9B | 0.09% | |
| 241 | —ESM ACQUISITION CORPORATION | 900,000 | $8.7B | 0.09% | |
| 242 | NDQINVESCO QQQ TR | 24,601 | $8.7B | 0.09% | Put |
| 243 | —7GC & CO HOLDINGS INC | 900,000 | $8.7B | 0.09% | |
| 244 | —LANDCADIA HOLDINGS III INC | 700,760 | $8.7B | 0.09% | |
| 245 | —MDH ACQUISITION CORP | 900,000 | $8.7B | 0.09% | |
| 246 | —CONSTELLATION PHARMCETICLS I | 255,665 | $8.6B | 0.09% | |
| 247 | VIPSVIPSHOP HOLDINGS LIMITED | 425,000 | $8.5B | 0.09% | |
| 248 | LMBLIMBACH HLDGS INC | 918,649 | $8.5B | 0.09% | |
| 249 | PENPENUMBRA INC | 31,000 | $8.5B | 0.09% | |
| 250 | INVZINNOVIZ TECHNOLOGIES LTD | 800,000 | $8.5B | 0.09% | |
| 251 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 7,000,000 | $8.4B | 0.09% | |
| 252 | —ALTITUDE ACQUISITION CORP | 853,259 | $8.4B | 0.09% | |
| 253 | CSTLCASTLE BIOSCIENCES INC | 113,904 | $8.4B | 0.09% | |
| 254 | —ISLEWORTH HEALTHCARE ACQU CO | 850,000 | $8.3B | 0.09% | |
| 255 | —MOTIVE CAPITAL CORP | 850,000 | $8.3B | 0.09% | |
| 256 | —MUDRICK CAPITAL ACQU CORP II | 663,945 | $8.3B | 0.08% | |
| 257 | —26 CAPITAL ACQUISITION CORP | 850,000 | $8.3B | 0.08% | |
| 258 | —COHN ROBBINS HOLDINGS CORP | 837,122 | $8.2B | 0.08% | |
| 259 | XLCSELECT SECTOR SPDR TR | 100,000 | $8.1B | 0.08% | Put |
| 260 | CDNACAREDX INC | 87,500 | $8.0B | 0.08% | |
| 261 | —MALLARD ACQUISITION CORP | 802,290 | $8.0B | 0.08% | |
| 262 | —OCEANTECH ACQUISITIONS I COR | 800,000 | $8.0B | 0.08% | |
| 263 | —CF ACQUISITION CORP V | 799,998 | $7.9B | 0.08% | |
| 264 | —HORIZON ACQUISITION CORP | 786,056 | $7.8B | 0.08% | |
| 265 | —DHC ACQUISITION CORP | 799,998 | $7.8B | 0.08% | |
| 266 | —DUDDELL STREET ACQUISITN COR | 800,000 | $7.8B | 0.08% | |
| 267 | —TLG ACQUISITION ONE CORP | 799,998 | $7.7B | 0.08% | |
| 268 | —BOA ACQUISITION CORP | 799,998 | $7.7B | 0.08% | |
| 269 | —TREBIA ACQUISITION CORP | 770,715 | $7.6B | 0.08% | |
| 270 | INFN 2.5 03/01/27INFINERA CORP | 5,000,000 | $7.6B | 0.08% | |
| 271 | —FINTECH ACQUISITION CORP VI | 750,000 | $7.6B | 0.08% | |
| 272 | LECOLINCOLN ELEC HLDGS INC | 57,085 | $7.5B | 0.08% | |
| 273 | WENWENDYS CO | 319,269 | $7.5B | 0.08% | |
| 274 | —BENESSERE CAPITAL ACQUSTN CO | 747,440 | $7.5B | 0.08% | |
| 275 | —VICKERS VANTAGE CORP I | 750,000 | $7.4B | 0.08% | |
| 276 | —DHB CAPITAL CORP | 750,000 | $7.3B | 0.08% | |
| 277 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.3B | 0.07% | |
| 278 | —RMG ACQUISITION CORP III | 750,000 | $7.3B | 0.07% | |
| 279 | —QUEENS GAMBIT GROWTH CAPITAL | 750,000 | $7.3B | 0.07% | |
| 280 | CPTKWCROWN PROPTECH ACQUISITIONS | 750,000 | $7.3B | 0.07% | |
| 281 | —TAILWIND INTERNATNAL ACQ COR | 750,000 | $7.3B | 0.07% | |
| 282 | —AUTHENTIC EQUITY ACQUISTN CO | 747,404 | $7.2B | 0.07% | |
| 283 | —HEALTHCARE CAPITAL CORP | 750,000 | $7.2B | 0.07% | |
| 284 | —TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.2B | 0.07% | |
| 285 | SUSUNCOR ENERGY INC NEW | 300,001 | $7.2B | 0.07% | |
| 286 | —LIONHEART ACQUISITION CORP I | 725,023 | $7.2B | 0.07% | |
| 287 | —FLY LEASING LTD | 417,945 | $7.1B | 0.07% | |
| 288 | —JAWS HURRICANE ACQUISITN COR | 700,000 | $7.0B | 0.07% | |
| 289 | —JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.0B | 0.07% | |
| 290 | —SPARTACUS ACQUISITION CORP | 700,000 | $7.0B | 0.07% | |
| 291 | —BROADSTONE ACQUISITION CORP | 708,806 | $7.0B | 0.07% | |
| 292 | RHRH | 10,300 | $7.0B | 0.07% | |
| 293 | DENNDENNYS CORP | 423,630 | $7.0B | 0.07% | |
| 294 | —SOARING EAGLE ACQUISITION CO | 700,000 | $7.0B | 0.07% | |
| 295 | —H I G ACQUISITION CORP | 711,410 | $6.9B | 0.07% | |
| 296 | —YUNHONG INTL | 678,058 | $6.9B | 0.07% | |
| 297 | SPNEUSDSEASPINE HLDGS CORP | 335,188 | $6.9B | 0.07% | |
| 298 | GAMEENGINE MEDIA HLDGS INC | 578,667 | $6.8B | 0.07% | |
| 299 | —FTAC HERA ACQUISITION CORP | 700,000 | $6.8B | 0.07% | |
| 300 | MDAIROSECLIFF ACQUISITION CORP I | 699,999 | $6.8B | 0.07% |