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
501	—LIGHTJUMP ACQUISITION CORP	300,000	$2.9M	0.03%
502	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
503	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
504	—ALTIMAR ACQUISITION CORP II	300,000	$2.9M	0.03%
505	SLACSOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9M	0.03%
506	—USHG ACQUISITION CORP	300,000	$2.9M	0.03%
507	—SILVERBOX ENGAGED MERGER CO	300,000	$2.9M	0.03%
508	—PINE TECHNOLOGY ACQUISITN CO	300,000	$2.9M	0.03%
509	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.03%
510	—MCAP ACQUISITION CORP	300,000	$2.9M	0.03%
511	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%
512	SVACSPRING VY ACQUISITION CORP	286,161	$2.9M	0.03%
513	PAASPAN AMERN SILVER CORP	100,000	$2.9M	0.03%	Call
514	AEVAWAEVA TECHNOLOGIES INC	921,000	$2.8M	0.03%
515	—BLUE WTR ACQUISITION CORP	275,000	$2.8M	0.03%
516	—FIGURE ACQUISITION CORP I	275,000	$2.8M	0.03%
517	MDGLMADRIGAL PHARMACEUTICALS INC	28,100	$2.7M	0.03%
518	GPROGOPRO INC	230,000	$2.7M	0.03%
519	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.6M	0.03%
520	—RMG ACQUISITION CORP II	250,000	$2.5M	0.03%
521	—VENUS ACQUISITION CORPORATIO	250,000	$2.5M	0.03%
522	—CONSONANCE HFW ACQUISITION C	250,158	$2.5M	0.03%
523	TRPTC ENERGY CORP	50,000	$2.5M	0.03%	Call
524	PBIPITNEY BOWES INC	280,000	$2.5M	0.03%	Put
525	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.03%
526	—ARTISAN ACQUISITION CORP	245,834	$2.4M	0.03%
527	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.4M	0.02%
528	—NOVUS CAPITAL CORPORATION II	249,999	$2.4M	0.02%
529	—LEO HLDGS CORP II	250,000	$2.4M	0.02%
530	—KERNEL GROUP HOLDINGS INC	250,000	$2.4M	0.02%
531	—SPORTS VENTURES ACQUISIN COR	249,999	$2.4M	0.02%
532	—ATHENA TECHNOLOGY ACQUISI CO	249,999	$2.4M	0.02%
533	PGYEJF ACQUISITION CORP	249,999	$2.4M	0.02%
534	—BITE ACQUISITION CORP	250,000	$2.4M	0.02%
535	—GX ACQUISITION CORP II	249,999	$2.4M	0.02%
536	XMTRXOMETRY INC	27,324	$2.4M	0.02%
537	—JAWS SPITFIRE ACQUISITION CO	238,351	$2.4M	0.02%
538	—AVANTI ACQUISITION CORP	244,577	$2.4M	0.02%
539	—CLIMATE REAL IMPACT SLUTINS	239,925	$2.4M	0.02%
540	—MODEL PERFORMANCE ACQU CORP	240,000	$2.4M	0.02%
541	TDTORONTO DOMINION BK ONT	32,395	$2.3M	0.02%
542	CMCANADIAN IMP BK COMM	19,899	$2.3M	0.02%
543	—BRILLIANT ACQUISITION CORP	225,000	$2.3M	0.02%
544	—INDUSTRIAL TECH ACQU INC	224,800	$2.3M	0.02%
545	—WALDENCAST ACQUISITION CORP	225,000	$2.2M	0.02%
546	FTSFORTIS INC	50,000	$2.2M	0.02%	Call
547	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.2M	0.02%
548	—B RILEY PRIN 250 MERGER CORP	225,000	$2.2M	0.02%
549	—ORION ACQUISITION CORP	225,000	$2.2M	0.02%
550	AMCAMC ENTMT HLDGS INC	38,246	$2.2M	0.02%
551	—THE MUSIC ACQUISITION CORP	221,598	$2.1M	0.02%
552	—VIEW INC	250,000	$2.1M	0.02%	Call
553	—POST HOLDINGS PARTNERING COR	200,000	$2.1M	0.02%
554	INTAINTAPP INC	74,088	$2.1M	0.02%
555	—CA HEALTHCARE ACQUISITION CO	210,000	$2.1M	0.02%
556	ABXBARRICK GOLD CORP	100,000	$2.1M	0.02%	Call
557	—GREENCITY ACQUISITION CORP	200,000	$2.0M	0.02%
558	LZLEGALZOOM COM INC	53,447	$2.0M	0.02%
559	SSENTINELONE INC	47,270	$2.0M	0.02%
560	PBFPBF ENERGY INC	131,106	$2.0M	0.02%	Put
561	—GORES HLDGS VIII INC	200,000	$2.0M	0.02%
562	—SEVEN OAKS ACQUISITION CORP	200,000	$2.0M	0.02%
563	—LEO HOLDINGS III CORP	200,000	$2.0M	0.02%
564	—ASCENDANT DIGITAL ACQUISITIO	197,714	$2.0M	0.02%
565	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
566	—PRIMAVERA CAPITAL ACQUIST CO	200,000	$2.0M	0.02%
567	—AGBA ACQUISITION LTD	181,959	$2.0M	0.02%
568	—FRAZIER LIFESCIENCES ACQU CO	199,998	$2.0M	0.02%
569	—DIGITAL TRANSFORMATN OPT COR	200,000	$1.9M	0.02%
570	—SENIOR CONNECT ACQUISITN COR	200,000	$1.9M	0.02%
571	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.9M	0.02%
572	—FINSERV ACQUISITION CORP II	200,000	$1.9M	0.02%
573	—Z-WORK ACQUISITION CORP	199,998	$1.9M	0.02%
574	BTTRBETTER CHOICE CO INC	450,000	$1.9M	0.02%
575	—AMPLITUDE HLTHCRE AQUSTIN CO	193,743	$1.9M	0.02%
576	CVECENOVUS ENERGY INC	200,000	$1.9M	0.02%	Put
577	ASTSAST SPACEMOBILE INC	346,442	$1.9M	0.02%
578	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.9M	0.02%
579	YOUCLEAR SECURE INC	46,685	$1.9M	0.02%
580	WFGWEST FRASER TIMBER CO LTD	25,000	$1.8M	0.02%
581	CDECOEUR MNG INC	193,700	$1.7M	0.02%	Put
582	—SOCIAL CAP SUVRETTA HLD CRPI	170,000	$1.7M	0.02%
583	—ELEVATION ONCOLOGY INC	125,000	$1.7M	0.02%
584	XLKSELECT SECTOR SPDR TR	11,226	$1.7M	0.02%
585	—NEW BEGINNINGS ACQUISITION C	162,532	$1.6M	0.02%
586	EEMISHARES TR	28,538	$1.6M	0.02%
587	—EMPOWER LTD	152,531	$1.5M	0.02%
588	—ALBERTON ACQUISITION CORP	2,665,798	$1.5M	0.02%
589	FFORD MTR CO DEL	100,000	$1.5M	0.02%	Call
590	—THIMBLE POINT ACQUISITION CO	150,000	$1.5M	0.02%
591	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.01%
592	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.01%
593	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.01%
594	—TIGA ACQUISITION CORP	144,539	$1.4M	0.01%
595	—MORINGA ACQUISITION CORP	150,000	$1.4M	0.01%
596	CVRXCVRX INC	51,252	$1.4M	0.01%
597	TDWDTAILWIND ACQUISITION CORP	1,000,000	$1.4M	0.01%
598	KOCOCA COLA CO	23,447	$1.3M	0.01%
599	XLYSELECT SECTOR SPDR TR	7,096	$1.3M	0.01%
600	YRIYAMANA GOLD INC	300,000	$1.3M	0.01%	Call

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