Polar Asset Management Partners Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.6B

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	2479.54%	Put
2	MELI 2 08/15/28MERCADOLIBRE INC	100,000,000	$163.3B	1901.13%
3	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	84,500,000	$145.0B	1687.85%
4	DXCM 0.75 12/01/23DEXCOM INC	78,000,000	$143.9B	1674.64%
5	—COLLIERS INTL GROUP INC	65,000,000	$128.2B	1491.80%
6	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	60,000,000	$114.9B	1337.51%
7	PHYS/USPROTT PHYSICAL GOLD TR	5,977,825	$84.8B	986.65%
8	IWMISHARES TR	500,000	$84.7B	985.65%	Put
9	BKLNINVESCO EXCH TRADED FD TR II	4,000,000	$81.1B	943.75%	Put
10	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	30,000,000	$71.7B	834.61%
11	NDQINVESCO QQQ TR	250,000	$70.1B	815.60%	Put
12	IGVISHARES TR	259,400	$69.9B	814.05%	Put
13	IWPISHARES TR	702,000	$55.6B	647.31%	Put
14	FCN 2 08/15/23FTI CONSULTING INC	30,000,000	$54.1B	629.48%
15	WOLF 1.75 05/01/26WOLFSPEED INC	35,000,000	$54.0B	628.38%
16	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	40,000,000	$53.5B	622.42%
17	NVSTENVISTA HOLDINGS CORPORATION	1,364,540	$52.6B	612.12%
18	LITE 0.5 12/15/26LUMENTUM HLDGS INC	50,000,000	$51.2B	595.56%
19	BCEBCE INC	1,010,000	$49.5B	576.75%	Put
20	—AUSTERLITZ ACQUISITION CORP	5,014,219	$48.9B	569.05%
21	X 5 11/01/26UNITED STATES STL CORP	30,500,000	$47.9B	557.91%
22	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	42,000,000	$47.3B	550.79%
23	MIDD 1 09/01/25MIDDLEBY CORP	40,000,000	$45.3B	527.33%
24	AVLRUSDAVALARA INC	622,200	$43.9B	511.30%	Put
25	OMCL 0.25 09/15/25OMNICELL COM	33,000,000	$42.1B	489.86%
26	WK 1.125 08/15/26WORKIVA INC	38,500,000	$41.8B	487.06%
27	CALY 2.75 05/01/26CALLAWAY GOLF COMPANY	30,000,000	$40.6B	472.29%
28	ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC	25,000,000	$40.6B	472.07%
29	MTSIMACOM TECH SOLUTIONS HLDGS I	843,666	$38.9B	452.70%
30	BE 2.5 08/15/25BLOOM ENERGY CORP	31,000,000	$38.4B	446.60%
31	NUVAGBPNUVASIVE INC	768,900	$37.8B	439.97%
32	LNTHLANTHEUS HLDGS INC	553,272	$36.5B	425.23%
33	DC4DEXCOM INC	457,500	$34.1B	396.88%
34	BUWABIO RAD LABS INC	67,500	$33.4B	388.91%
35	FTVFORTIVE CORP	586,500	$31.9B	371.24%
36	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI	25,000,000	$31.6B	368.01%
37	—VONAGE HLDGS CORP	25,000,000	$31.4B	365.71%
38	UBERUBER TECHNOLOGIES INC	1,525,481	$31.2B	363.29%	Put
39	—AUSTERLITZ ACQUISITION CORP	3,168,285	$30.9B	359.56%
40	VVISA INC	155,900	$30.7B	357.28%
41	—MARBLEGATE ACQUISITION CORP	3,070,000	$30.3B	353.06%
42	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	30,000,000	$30.1B	350.43%
43	XLESELECT SECTOR SPDR TR	412,397	$29.5B	343.27%	Call
44	—SIERRA LAKE ACQUISITION CORP	2,970,000	$29.5B	342.93%
45	SWCHFSIERRA WIRELESS INC	1,254,708	$29.4B	341.74%
46	ABMDEURABIOMED INC	118,300	$29.3B	340.81%
47	PSLV/USPROTT PHYSICAL SILVER TR	4,205,910	$29.0B	337.80%
48	SLBSCHLUMBERGER LTD	784,700	$28.1B	326.62%
49	MLAB 1.375 08/15/25MESA LABS INC	30,000,000	$28.1B	326.59%
50	PIIMPINJ INC	474,981	$27.9B	324.36%
51	SERVUSDTERMINIX GLOBAL HOLDINGS INC	681,400	$27.7B	322.41%
52	—MERITOR INC	25,000,000	$27.4B	319.42%
53	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	30,000,000	$27.3B	317.53%
54	IHIISHARES TR	533,100	$26.9B	312.99%
55	—FTAC HERA ACQUISITION CORP	2,728,548	$26.7B	311.25%
56	ADIANALOG DEVICES INC	180,800	$26.4B	307.44%
57	BAHBOOZ ALLEN HAMILTON HLDG COR	286,000	$25.8B	300.81%
58	JAZZJAZZ PHARMACEUTICALS PLC	162,100	$25.3B	294.36%
59	—TWITTER INC	25,000,000	$24.6B	286.55%
60	—AFRICAN GOLD ACQUISITION COR	2,494,467	$24.4B	284.25%
61	VREX 4 06/01/25VAREX IMAGING CORP	20,000,000	$24.3B	282.93%
62	PRGSPROGRESS SOFTWARE CORP	25,000,000	$24.2B	281.32%
63	—SILVERSPAC INC	2,475,000	$24.0B	279.16%
64	—ALPHA PARTNERS TECH MERGR CO	2,475,000	$24.0B	278.86%
65	OFIXORTHOFIX MED INC	1,010,302	$23.8B	276.83%
66	CDKCDK GLOBAL INC	431,633	$23.6B	275.17%
67	BNSBANK NOVA SCOTIA B C	400,000	$23.6B	275.02%	Call
68	PENPENUMBRA INC	188,039	$23.4B	272.54%
69	—INSIGHT ACQUISITION CORP	2,376,000	$23.3B	271.58%
70	—EDIFY ACQUISITION CORP	2,376,000	$23.3B	271.03%
71	INFN 2.5 03/01/27INFINERA CORP	23,000,000	$22.9B	267.02%
72	—ENPHYS ACQUISITION CORP	2,367,600	$22.8B	265.39%
73	—FIRST LT ACQUISITION GROUP I	2,270,673	$22.6B	262.71%
74	JPMJPMORGAN CHASE & CO	200,000	$22.5B	262.15%	Call
75	—RIVERVIEW ACQUISITION CORP	2,238,453	$22.2B	258.60%
76	IRRXINTEGRATED RAIL AND RES ACQ	2,213,815	$22.1B	256.91%
77	—CF ACQUISITION CORP IV	2,224,898	$21.9B	254.83%
78	MYGNMYRIAD GENETICS INC	1,180,057	$21.4B	249.58%
79	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	18,000,000	$21.2B	246.44%
80	NOWSERVICENOW INC	44,200	$21.0B	244.64%
81	AMEDAMEDISYS INC	197,508	$20.8B	241.66%
82	—PONTEM CORPORATION	2,099,998	$20.7B	240.77%
83	HURCHURCO CO	831,243	$20.6B	239.37%
84	MSFTMICROSOFT CORP	79,900	$20.5B	238.86%	Call
85	—WORLDWIDE WEBB ACQUISITION C	2,080,000	$20.5B	238.23%
86	VVXVECTRUS INC	610,279	$20.4B	237.68%
87	SMHVANECK ETF TRUST	100,000	$20.4B	237.14%	Call
88	MTRNMATERION CORP	274,224	$20.2B	235.34%
89	NRG 2.75 06/01/48NRG ENERGY INC	18,568,000	$20.1B	233.61%
90	TDWDTAILWIND ACQUISITION CORP	2,014,661	$20.0B	233.33%
91	CTXSEURCITRIX SYS INC	206,201	$20.0B	233.23%
92	—AHREN ACQUISITION CORP	2,000,000	$19.8B	230.93%
93	—GOOD WKS II ACQUISITION CORP	2,000,000	$19.8B	230.70%
94	—BERENSON ACQUISITION CORP I	2,025,100	$19.8B	230.06%
95	BCBRUNSWICK CORP	300,400	$19.6B	228.60%
96	—10X CAP VENTURE ACQSTN CORP	1,979,289	$19.6B	228.31%
97	PLMKPLUM ACQUISITION CORP I	2,000,000	$19.6B	228.14%
98	—FUTURE HEALTH ESG CORP	1,980,000	$19.6B	227.93%
99	—ENDURANCE ACQUISITION CORP	1,980,000	$19.5B	227.24%
100	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.5B	227.24%

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