Polar Asset Management Partners Inc. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$9.8B

Holdings

1,094

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—ASTREA ACQUISITION CORP	475,000	$4.6B	46.98%
402	—OCA ACQUISITION CORP	450,000	$4.5B	45.67%
403	—MOUNTAIN CREST ACQSTN CORP I	454,000	$4.5B	45.65%
404	CCIXCHURCHILL CAPITAL CORP VI	450,000	$4.4B	45.44%
405	DSGRLAWSON PRODS INC	82,520	$4.4B	45.22%
406	JDJD.COM INC	55,000	$4.4B	44.96%
407	—WARRIOR TECHNOLOGIES ACQUI C	450,000	$4.4B	44.61%
408	—EQ HEALTH ACQUISITION CORP	450,000	$4.3B	44.52%
409	—CONX CORP	436,276	$4.3B	44.05%
410	—FLAME ACQUISITION CORP	425,000	$4.1B	42.05%
411	—SOCIAL CAP SUVRETTA HLDS CRP	404,868	$4.1B	41.96%
412	—PETRA ACQUISITION INC	400,000	$4.0B	41.13%
413	—VY GLOBAL GROWTH	403,505	$4.0B	41.12%
414	—L&F ACQUISITION CORP	400,000	$4.0B	40.88%
415	—ROTOR ACQUISITION CORP	400,000	$4.0B	40.88%
416	—FAR PEAK ACQUISITION CORP	400,000	$4.0B	40.76%
417	—CERBERUS TELECOM ACQUISITION	399,998	$4.0B	40.67%
418	—MOUNTAIN CREST ACQUSITN CRP	400,000	$4.0B	40.67%
419	—LMF ACQUISITION OPPORTUNIT I	400,000	$4.0B	40.59%
420	—TISHMAN SPEYER INNOVATION CO	400,000	$4.0B	40.59%
421	—ALKURI GLOBAL ACQUISITION CO	400,000	$4.0B	40.51%
422	—FOXWAYNE ENTERPRIS AQSTN COR	401,000	$4.0B	40.45%
423	—KINS TECHNOLOGY GROUP INC	400,000	$3.9B	40.39%
424	—NIGHTDRAGON ACQUISITION CORP	400,000	$3.9B	39.98%
425	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$3.9B	39.98%
426	—ECP ENVIRONMENTAL GW OPT COR	400,000	$3.9B	39.94%
427	—HAMILTON LANE ALLIANCE HLDGS	399,999	$3.9B	39.94%
428	IGACIG ACQUISITION CORP	400,000	$3.9B	39.90%
429	—TASTEMAKER ACQUISITION CORP	400,000	$3.9B	39.81%
430	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9B	39.79%
431	—BLUERIVER ACQUISITION CORP	399,999	$3.9B	39.77%
432	—RXR ACQUISITION CORP	400,000	$3.9B	39.77%
433	—THUNDER BRIDGE CAP PRTNRS II	400,000	$3.9B	39.73%
434	—PROSPECTOR CAPITAL CORP	400,000	$3.9B	39.73%
435	—SCION TECH GROWTH II	399,999	$3.9B	39.73%
436	—KAIROS ACQUISITION CORP	400,000	$3.9B	39.73%
437	—FREEDOM ACQUISITION I CORP	400,000	$3.9B	39.73%
438	DZSIQDZS INC	186,691	$3.9B	39.67%
439	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$3.9B	39.66%
440	—POEMA GLOBAL HOLDINGS CORP	400,000	$3.9B	39.65%
441	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$3.8B	39.11%
442	COMPCOMPASS INC	284,637	$3.7B	38.30%
443	TALKTALKSPACE INC	450,000	$3.7B	38.30%
444	—INFRA AND ENERGY ALTRNTIVE I	285,714	$3.7B	37.62%
445	PSFEPAYSAFE LIMITED	300,000	$3.6B	37.20%	Call
446	SKINTHE BEAUTY HEALTH COMPANY	215,000	$3.6B	36.99%
447	—LAKESHORE ACQUISITION I CORP	346,800	$3.5B	36.29%
448	KSUEURKANSAS CITY SOUTHERN	12,500	$3.5B	36.27%
449	—GOLDEN PATH ACQUISITION CORP	350,000	$3.5B	36.09%
450	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.5B	35.84%
451	—MIROMATRIX MED INC	300,000	$3.5B	35.79%
452	—MOUNTAIN CREST ACQUSTN CORP	350,000	$3.5B	35.55%
453	—PIONEER MERGER CORP	349,998	$3.5B	35.51%
454	—CENTRICUS ACQUISITION CORP	350,000	$3.5B	35.48%
455	—FORESIGHT ACQUISITION CORP	349,998	$3.5B	35.44%
456	—G SQUARED ASCEND I INC	350,000	$3.5B	35.37%
457	—890 5TH AVE PARTNERS INC	349,998	$3.5B	35.34%
458	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4B	35.12%
459	—AEQUI ACQUISITION CORP	349,998	$3.4B	34.94%
460	—B RILEY PRINCIPAL 150 MERGER	349,998	$3.4B	34.94%
461	CYTKCYTOKINETICS INC	172,100	$3.4B	34.88%
462	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4B	34.81%
463	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4B	34.80%
464	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4B	34.69%
465	MGNIMAGNITE INC	100,000	$3.4B	34.65%	Call
466	—GOOD WORKS ACQUISITION CORP	338,750	$3.4B	34.52%
467	—JACK CREEK INVESTMENT CORP	350,000	$3.4B	34.52%
468	PRCHPORCH GROUP INC	171,999	$3.3B	34.06%
469	—EVO ACQUISITION CORP	325,000	$3.2B	32.28%
470	PUCKGOAL ACQUISITIONS CORP	325,000	$3.1B	32.08%
471	FRG1EURFRANCHISE GROUP INC	88,236	$3.1B	31.87%
472	—NEUBASE THERAPEUTICS INC	634,618	$3.0B	31.13%
473	—GRAF ACQUISITION CORP IV	300,000	$3.0B	30.57%
474	—NORTHERN GENESIS ACQUISITION	300,000	$3.0B	30.57%
475	—GORES HOLDINGS VII INC	300,000	$3.0B	30.41%
476	—BETTER WORLD ACQUISITION COR	295,540	$2.9B	30.20%
477	—FOREST ROAD ACQUISITION COR	300,000	$2.9B	30.11%
478	—LIGHTJUMP ACQUISITION CORP	300,000	$2.9B	30.01%
479	—PROGRESS ACQUISITION CORP	300,000	$2.9B	29.89%
480	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9B	29.89%
481	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9B	29.86%
482	—ALTIMAR ACQUISITION CORP II	300,000	$2.9B	29.86%
483	—SILVERBOX ENGAGED MERGER CO	300,000	$2.9B	29.80%
484	—USHG ACQUISITION CORP	300,000	$2.9B	29.80%
485	—PINE TECHNOLOGY ACQUISITN CO	300,000	$2.9B	29.77%
486	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9B	29.62%
487	—MCAP ACQUISITION CORP	300,000	$2.9B	29.55%
488	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9B	29.52%
489	SVACSPRING VY ACQUISITION CORP	286,161	$2.9B	29.33%
490	PAASPAN AMERN SILVER CORP	100,000	$2.9B	29.26%	Call
491	AEVAWAEVA TECHNOLOGIES INC	921,000	$2.8B	28.82%
492	—BLUE WTR ACQUISITION CORP	275,000	$2.8B	28.39%
493	—FIGURE ACQUISITION CORP I	275,000	$2.8B	28.16%
494	MDGLMADRIGAL PHARMACEUTICALS INC	28,100	$2.7B	28.03%
495	GPROGOPRO INC	230,000	$2.7B	27.44%
496	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.6B	26.22%
497	—RMG ACQUISITION CORP II	250,000	$2.5B	25.48%
498	—VENUS ACQUISITION CORPORATIO	250,000	$2.5B	25.48%
499	—CONSONANCE HFW ACQUISITION C	250,158	$2.5B	25.45%
500	TRPTC ENERGY CORP	50,000	$2.5B	25.36%	Call

PreviousPage 5 of 11Next