Polar Asset Management Partners Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.6T
Holdings
1,345
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 564,674 | $213.0B | 2.48% | Put |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $163.3B | 1.90% | |
| 3 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 84,500,000 | $145.0B | 1.69% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 78,000,000 | $143.9B | 1.67% | |
| 5 | —COLLIERS INTL GROUP INC | 65,000,000 | $128.2B | 1.49% | |
| 6 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $114.9B | 1.34% | |
| 7 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $84.8B | 0.99% | |
| 8 | IWMISHARES TR | 500,000 | $84.7B | 0.99% | Put |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 4,000,000 | $81.1B | 0.94% | Put |
| 10 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $71.7B | 0.83% | |
| 11 | NDQINVESCO QQQ TR | 250,000 | $70.1B | 0.82% | Put |
| 12 | IGVISHARES TR | 259,400 | $69.9B | 0.81% | Put |
| 13 | IWPISHARES TR | 702,000 | $55.6B | 0.65% | Put |
| 14 | FCN 2 08/15/23FTI CONSULTING INC | 30,000,000 | $54.1B | 0.63% | |
| 15 | WOLF 1.75 05/01/26WOLFSPEED INC | 35,000,000 | $54.0B | 0.63% | |
| 16 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $53.5B | 0.62% | |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | 1,364,540 | $52.6B | 0.61% | |
| 18 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $51.2B | 0.60% | |
| 19 | BCEBCE INC | 1,010,000 | $49.5B | 0.58% | Put |
| 20 | —AUSTERLITZ ACQUISITION CORP | 5,014,219 | $48.9B | 0.57% | |
| 21 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $47.9B | 0.56% | |
| 22 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 42,000,000 | $47.3B | 0.55% | |
| 23 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $45.3B | 0.53% | |
| 24 | AVLRUSDAVALARA INC | 622,200 | $43.9B | 0.51% | Put |
| 25 | OMCL 0.25 09/15/25OMNICELL COM | 33,000,000 | $42.1B | 0.49% | |
| 26 | WK 1.125 08/15/26WORKIVA INC | 38,500,000 | $41.8B | 0.49% | |
| 27 | CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | 30,000,000 | $40.6B | 0.47% | |
| 28 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 25,000,000 | $40.6B | 0.47% | |
| 29 | MTSIMACOM TECH SOLUTIONS HLDGS I | 843,666 | $38.9B | 0.45% | |
| 30 | BE 2.5 08/15/25BLOOM ENERGY CORP | 31,000,000 | $38.4B | 0.45% | |
| 31 | NUVAGBPNUVASIVE INC | 768,900 | $37.8B | 0.44% | |
| 32 | LNTHLANTHEUS HLDGS INC | 553,272 | $36.5B | 0.43% | |
| 33 | DC4DEXCOM INC | 457,500 | $34.1B | 0.40% | |
| 34 | BUWABIO RAD LABS INC | 67,500 | $33.4B | 0.39% | |
| 35 | FTVFORTIVE CORP | 586,500 | $31.9B | 0.37% | |
| 36 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 25,000,000 | $31.6B | 0.37% | |
| 37 | —VONAGE HLDGS CORP | 25,000,000 | $31.4B | 0.37% | |
| 38 | UBERUBER TECHNOLOGIES INC | 1,525,481 | $31.2B | 0.36% | Put |
| 39 | —AUSTERLITZ ACQUISITION CORP | 3,168,285 | $30.9B | 0.36% | |
| 40 | VVISA INC | 155,900 | $30.7B | 0.36% | |
| 41 | —MARBLEGATE ACQUISITION CORP | 3,070,000 | $30.3B | 0.35% | |
| 42 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 30,000,000 | $30.1B | 0.35% | |
| 43 | XLESELECT SECTOR SPDR TR | 412,397 | $29.5B | 0.34% | Call |
| 44 | —SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.5B | 0.34% | |
| 45 | SWCHFSIERRA WIRELESS INC | 1,254,708 | $29.4B | 0.34% | |
| 46 | ABMDEURABIOMED INC | 118,300 | $29.3B | 0.34% | |
| 47 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $29.0B | 0.34% | |
| 48 | SLBSCHLUMBERGER LTD | 784,700 | $28.1B | 0.33% | |
| 49 | MLAB 1.375 08/15/25MESA LABS INC | 30,000,000 | $28.1B | 0.33% | |
| 50 | PIIMPINJ INC | 474,981 | $27.9B | 0.32% | |
| 51 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 681,400 | $27.7B | 0.32% | |
| 52 | —MERITOR INC | 25,000,000 | $27.4B | 0.32% | |
| 53 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 30,000,000 | $27.3B | 0.32% | |
| 54 | IHIISHARES TR | 533,100 | $26.9B | 0.31% | |
| 55 | —FTAC HERA ACQUISITION CORP | 2,728,548 | $26.7B | 0.31% | |
| 56 | ADIANALOG DEVICES INC | 180,800 | $26.4B | 0.31% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG COR | 286,000 | $25.8B | 0.30% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 162,100 | $25.3B | 0.29% | |
| 59 | —TWITTER INC | 25,000,000 | $24.6B | 0.29% | |
| 60 | —AFRICAN GOLD ACQUISITION COR | 2,494,467 | $24.4B | 0.28% | |
| 61 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $24.3B | 0.28% | |
| 62 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $24.2B | 0.28% | |
| 63 | —SILVERSPAC INC | 2,475,000 | $24.0B | 0.28% | |
| 64 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.0B | 0.28% | |
| 65 | OFIXORTHOFIX MED INC | 1,010,302 | $23.8B | 0.28% | |
| 66 | CDKCDK GLOBAL INC | 431,633 | $23.6B | 0.28% | |
| 67 | BNSBANK NOVA SCOTIA B C | 400,000 | $23.6B | 0.28% | Call |
| 68 | PENPENUMBRA INC | 188,039 | $23.4B | 0.27% | |
| 69 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.3B | 0.27% | |
| 70 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.3B | 0.27% | |
| 71 | INFN 2.5 03/01/27INFINERA CORP | 23,000,000 | $22.9B | 0.27% | |
| 72 | —ENPHYS ACQUISITION CORP | 2,367,600 | $22.8B | 0.27% | |
| 73 | —FIRST LT ACQUISITION GROUP I | 2,270,673 | $22.6B | 0.26% | |
| 74 | JPMJPMORGAN CHASE & CO | 200,000 | $22.5B | 0.26% | Call |
| 75 | —RIVERVIEW ACQUISITION CORP | 2,238,453 | $22.2B | 0.26% | |
| 76 | IRRXINTEGRATED RAIL AND RES ACQ | 2,213,815 | $22.1B | 0.26% | |
| 77 | —CF ACQUISITION CORP IV | 2,224,898 | $21.9B | 0.25% | |
| 78 | MYGNMYRIAD GENETICS INC | 1,180,057 | $21.4B | 0.25% | |
| 79 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 18,000,000 | $21.2B | 0.25% | |
| 80 | NOWSERVICENOW INC | 44,200 | $21.0B | 0.24% | |
| 81 | AMEDAMEDISYS INC | 197,508 | $20.8B | 0.24% | |
| 82 | —PONTEM CORPORATION | 2,099,998 | $20.7B | 0.24% | |
| 83 | HURCHURCO CO | 831,243 | $20.6B | 0.24% | |
| 84 | MSFTMICROSOFT CORP | 79,900 | $20.5B | 0.24% | Call |
| 85 | —WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $20.5B | 0.24% | |
| 86 | VVXVECTRUS INC | 610,279 | $20.4B | 0.24% | |
| 87 | SMHVANECK ETF TRUST | 100,000 | $20.4B | 0.24% | Call |
| 88 | MTRNMATERION CORP | 274,224 | $20.2B | 0.24% | |
| 89 | NRG 2.75 06/01/48NRG ENERGY INC | 18,568,000 | $20.1B | 0.23% | |
| 90 | TDWDTAILWIND ACQUISITION CORP | 2,014,661 | $20.0B | 0.23% | |
| 91 | CTXSEURCITRIX SYS INC | 206,201 | $20.0B | 0.23% | |
| 92 | —AHREN ACQUISITION CORP | 2,000,000 | $19.8B | 0.23% | |
| 93 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.8B | 0.23% | |
| 94 | —BERENSON ACQUISITION CORP I | 2,025,100 | $19.8B | 0.23% | |
| 95 | BCBRUNSWICK CORP | 300,400 | $19.6B | 0.23% | |
| 96 | —10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.6B | 0.23% | |
| 97 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.6B | 0.23% | |
| 98 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.6B | 0.23% | |
| 99 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.5B | 0.23% | |
| 100 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.5B | 0.23% |
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