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 |
|---|---|---|---|---|---|
| 301 | —GROWTH CAP ACQUISITION CORP | 700,000 | $6.8B | 0.07% | |
| 302 | —TUATARA CAPITAL ACQUISITN CO | 700,000 | $6.8B | 0.07% | |
| 303 | —CLASS ACCELERATION CORP | 700,000 | $6.8B | 0.07% | |
| 304 | —MARLIN TECHNOLOGY CORP | 699,999 | $6.8B | 0.07% | |
| 305 | —CARTESIAN GROWTH CORP | 699,999 | $6.8B | 0.07% | |
| 306 | TTELUS CORPORATION | 300,000 | $6.7B | 0.07% | Call |
| 307 | —KINDRED BIOSCIENCES INC | 722,191 | $6.6B | 0.07% | |
| 308 | TLSIMEDTECH ACQUISITION CORP | 675,000 | $6.5B | 0.07% | |
| 309 | —NORTH MOUNTAIN MERGER CORP | 667,921 | $6.5B | 0.07% | |
| 310 | —ADIT EDTECH ACQUISITION CORP | 650,000 | $6.3B | 0.06% | |
| 311 | —ONE EQUITY PARTNERS OPEN WTR | 624,999 | $6.1B | 0.06% | |
| 312 | —HEALTHCARE SERVICES ACQU COR | 625,000 | $6.0B | 0.06% | |
| 313 | —OTR ACQUISITION CORP | 595,000 | $6.0B | 0.06% | |
| 314 | —VIRTUOSO ACQUISITION CORP | 600,000 | $6.0B | 0.06% | |
| 315 | —INDEPENDENCE HOLDINGS CORP | 600,000 | $5.9B | 0.06% | |
| 316 | —ROTH CH ACQUISITION III CO | 600,000 | $5.9B | 0.06% | |
| 317 | —LERER HIPPEAU ACQUISITION CO | 600,000 | $5.9B | 0.06% | |
| 318 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,000,000 | $5.9B | 0.06% | |
| 319 | —CAPSTAR SPL PURP ACQUISITION | 600,000 | $5.9B | 0.06% | |
| 320 | —GROUP NINE ACQUISITION CORP | 600,000 | $5.9B | 0.06% | |
| 321 | —EMPOWERMENT & INCLUSION CAPI | 600,000 | $5.9B | 0.06% | |
| 322 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 313,000 | $5.9B | 0.06% | |
| 323 | —ARES ACQUISITION CORPORATION | 600,000 | $5.8B | 0.06% | |
| 324 | —ATLAS CREST INVESTMENT CORP | 600,000 | $5.8B | 0.06% | |
| 325 | —G&P ACQUISITION CORP | 600,000 | $5.8B | 0.06% | |
| 326 | CCIXCHURCHILL CAPITAL CORP VII | 600,000 | $5.8B | 0.06% | |
| 327 | —GOLDEN FALCON ACQUISITION CO | 600,000 | $5.8B | 0.06% | |
| 328 | —ITHAX ACQUISITION CORP | 600,000 | $5.8B | 0.06% | |
| 329 | —D AND Z MEDIA ACQUISITION CO | 600,000 | $5.8B | 0.06% | |
| 330 | —BIOTECH ACQUISITION COMPANY | 600,000 | $5.8B | 0.06% | |
| 331 | —KISMET ACQUISITION THREE COR | 600,000 | $5.8B | 0.06% | |
| 332 | —SILVER CREST ACQUISITION COR | 600,000 | $5.8B | 0.06% | |
| 333 | SJR/BEURSHAW COMMUNICATIONS INC | 200,000 | $5.8B | 0.06% | |
| 334 | —PRIVETERRA ACQUISITION CORP | 600,000 | $5.8B | 0.06% | |
| 335 | XYZSQUARE INC | 23,600 | $5.8B | 0.06% | |
| 336 | TWLVTWELVE SEAS INVESTMENT CO II | 586,800 | $5.7B | 0.06% | |
| 337 | ETSYETSY INC | 27,300 | $5.6B | 0.06% | |
| 338 | GMEDGLOBUS MED INC | 71,000 | $5.5B | 0.06% | |
| 339 | WORKSLACK TECHNOLOGIES INC | 124,000 | $5.5B | 0.06% | |
| 340 | TIXTTELUS INTL CDA INC | 175,000 | $5.4B | 0.06% | |
| 341 | PRIAFPRIME IMPACT ACQUISITION I | 549,999 | $5.4B | 0.05% | |
| 342 | —CF ACQUISITION CORP VI | 550,000 | $5.4B | 0.05% | |
| 343 | —ATLANTIC AVE ACQUISITION COR | 550,000 | $5.3B | 0.05% | |
| 344 | —POWERED BRANDS | 549,999 | $5.3B | 0.05% | |
| 345 | ORGNORIGIN MATERIALS INC | 650,000 | $5.3B | 0.05% | |
| 346 | —COVA ACQUISITION CORP | 550,000 | $5.3B | 0.05% | |
| 347 | —ATHLON ACQUISITION CORP | 550,000 | $5.3B | 0.05% | |
| 348 | —PTK ACQUISITION CORP | 535,777 | $5.3B | 0.05% | |
| 349 | PUBMPUBMATIC INC | 133,071 | $5.2B | 0.05% | |
| 350 | —OMNICHANNEL ACQUISITION CORP | 526,948 | $5.2B | 0.05% | |
| 351 | —HPX CORP | 525,000 | $5.2B | 0.05% | |
| 352 | NTAPNETAPP INC | 62,788 | $5.1B | 0.05% | Put |
| 353 | —SPK AQUISITION CORP | 511,000 | $5.1B | 0.05% | |
| 354 | SMSISMITH MICRO SOFTWARE INC | 975,000 | $5.1B | 0.05% | |
| 355 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,687 | $5.1B | 0.05% | |
| 356 | CCIXCHURCHILL CAPITAL CORP V | 500,000 | $5.0B | 0.05% | |
| 357 | —REINVENT TECHNOLOGY PARTNERS | 504,000 | $5.0B | 0.05% | |
| 358 | —BIG CYPRESS ACQUISITION CORP | 500,000 | $5.0B | 0.05% | |
| 359 | —ROTH CH ACQUISITION II CO | 500,000 | $5.0B | 0.05% | |
| 360 | CLBRCOLOMBIER ACQUISITION CORP | 500,000 | $5.0B | 0.05% | |
| 361 | —MALACCA STRAITS ACQUISITION | 500,000 | $5.0B | 0.05% | |
| 362 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 0.05% | |
| 363 | AFWALIGN TECHNOLOGY INC | 8,100 | $4.9B | 0.05% | |
| 364 | —LOCUST WALK ACQUISITION CORP | 499,998 | $4.9B | 0.05% | |
| 365 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $4.9B | 0.05% | |
| 366 | —BLUE SAFARI GRP ACQUISITN CO | 495,000 | $4.9B | 0.05% | |
| 367 | —ISOS ACQUISITION CORPORATION | 499,998 | $4.9B | 0.05% | |
| 368 | —FTAC ATHENA ACQUISITION CORP | 500,000 | $4.9B | 0.05% | |
| 369 | —CF ACQUISITION CORP VIII | 500,000 | $4.9B | 0.05% | |
| 370 | —GIGCAPITAL4 INC | 499,998 | $4.9B | 0.05% | |
| 371 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.05% | |
| 372 | —SPORTS ENTERTAINMENT ACQU CO | 488,000 | $4.9B | 0.05% | |
| 373 | —POWER & DIGITAL INFRA ACQ CO | 500,000 | $4.9B | 0.05% | |
| 374 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 0.05% | |
| 375 | —DELWINDS INS ACQUISITION COR | 500,000 | $4.9B | 0.05% | |
| 376 | —LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9B | 0.05% | |
| 377 | —SPARTAN ACQUISITION CORP III | 500,000 | $4.9B | 0.05% | |
| 378 | IPODDUNE ACQUISITION CORP | 500,000 | $4.9B | 0.05% | |
| 379 | —LIV CAP ACQUISITION CORP | 488,531 | $4.9B | 0.05% | |
| 380 | —HUDSON EXECUTIVE INVES III | 500,000 | $4.9B | 0.05% | |
| 381 | —NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.9B | 0.05% | |
| 382 | —BROADSCALE ACQUISITION CORP | 500,000 | $4.9B | 0.05% | |
| 383 | —SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.9B | 0.05% | |
| 384 | —SCIENCE STRATEGIC ACQ ALPHA | 499,998 | $4.9B | 0.05% | |
| 385 | —KL ACQUISITION CORP | 499,998 | $4.8B | 0.05% | |
| 386 | —TZP STRATEGIES ACQUISTN CORP | 499,998 | $4.8B | 0.05% | |
| 387 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.8B | 0.05% | |
| 388 | —SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.8B | 0.05% | |
| 389 | —LUMINAR TECHNOLOGIES INC | 220,767 | $4.8B | 0.05% | |
| 390 | SLAMFSLAM CORP | 500,000 | $4.8B | 0.05% | |
| 391 | —MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.8B | 0.05% | |
| 392 | —BRIGHT LIGHTS ACQUISITION CO | 500,000 | $4.8B | 0.05% | |
| 393 | —SCP & CO HEALTHCARE ACQUSTN | 500,000 | $4.8B | 0.05% | |
| 394 | —IBERE PHARMACEUTICALS | 500,000 | $4.8B | 0.05% | |
| 395 | —KISMET ACQUISITION TWO CORP | 499,998 | $4.8B | 0.05% | |
| 396 | —CLARIM ACQUISITION CORP | 499,998 | $4.8B | 0.05% | |
| 397 | —SPORTSTEK ACQUISITION CORP | 500,000 | $4.8B | 0.05% | |
| 398 | —DILA CAPITAL ACQUISITION COR | 475,000 | $4.8B | 0.05% | |
| 399 | —ENVIRONMENTAL IMPACT ACQU CO | 475,000 | $4.7B | 0.05% | |
| 400 | —NOBLE ROCK ACQUISITION CORP | 474,999 | $4.6B | 0.05% |