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
1101	SLACSOCIAL LEVERAGE ACQUISN CORP	350,000	$3.4M	0.04%
1102	—KERNEL GROUP HOLDINGS INC	350,000	$3.4M	0.04%
1103	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.04%
1104	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.04%
1105	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.04%
1106	—FOREST ROAD ACQUISITION COR	349,156	$3.4M	0.04%
1107	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.4M	0.04%
1108	—ROC ENERGY ACQUISITION CORP	340,000	$3.4M	0.04%
1109	—LF CAPITAL ACQUISITION CORP	337,500	$3.4M	0.04%
1110	—KAIROUS ACQUISITION CORP LTD	337,400	$3.4M	0.04%
1111	—LEO HLDGS CORP II	335,000	$3.3M	0.04%
1112	CLRUSDCONTINENTAL RES INC	50,000	$3.3M	0.04%
1113	YRIYAMANA GOLD INC	700,000	$3.3M	0.04%
1114	—SPORTSMAP TECH ACQUISITIN CO	325,000	$3.2M	0.04%
1115	—NEW VISTA ACQUISITION CORP	328,298	$3.2M	0.04%
1116	—SOCIAL CAP SUVRETTA HLDS CRP	329,868	$3.2M	0.04%
1117	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.04%
1118	—EVO ACQUISITION CORP	325,000	$3.2M	0.04%
1119	—REVOLUTION HEALTHCAR AQ CORP	315,511	$3.1M	0.04%
1120	—BRIDGETOWN HOLDINGS LTD	308,866	$3.1M	0.04%
1121	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.04%
1122	ACAQUSDATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.03%
1123	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.03%
1124	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
1125	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.03%
1126	—ALPHA CAPITAL ACQUISITION CO	13,200	$3.0M	0.03%
1127	—SILVER SPIKE ACQUISITN CORP	50,000	$3.0M	0.03%
1128	PRIAFPRIME IMPACT ACQUISITION I	42,858	$3.0M	0.03%
1129	—LEFTERIS ACQUISITION CORP	26,254	$3.0M	0.03%
1130	—GREENCITY ACQUISITION CORP	112,409	$3.0M	0.03%
1131	—LEO HLDGS CORP II	38,200	$3.0M	0.03%
1132	—COUNTER PRESS ACQUISITION CO	25,000	$3.0M	0.03%
1133	—LIGHTJUMP ACQUISITION CORP	300,000	$3.0M	0.03%
1134	—ION ACQUISITION CORP 3 LTD	307,333	$3.0M	0.03%
1135	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.03%
1136	NTRNUTRIEN LTD	37,600	$3.0M	0.03%
1137	—FINANCIAL STRATEGIES ACQUISI	300,000	$3.0M	0.03%
1138	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.03%
1139	—LEARN CW INVESTMENT COR	299,600	$3.0M	0.03%
1140	SUSUNCOR ENERGY INC NEW	85,000	$3.0M	0.03%
1141	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.03%
1142	—SOCIAL CAP SUVRETTA HLDS CRP	300,687	$3.0M	0.03%
1143	CLRCFCLIMATEROCK	300,000	$3.0M	0.03%
1144	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.03%
1145	—PROGRESS ACQUISITION CORP	300,000	$3.0M	0.03%
1146	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.03%
1147	—KEYARCH ACQUISITION CORP	300,000	$2.9M	0.03%
1148	—POWER & DIGITAL INFRASTRUCTU	300,000	$2.9M	0.03%
1149	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
1150	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.03%
1151	—FLAME ACQUISITION CORP	300,000	$2.9M	0.03%
1152	FLDFTAC EMERALD ACQUISITION COR	300,000	$2.9M	0.03%
1153	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%
1154	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.03%
1155	—XPAC ACQUISITION CORP	300,000	$2.9M	0.03%
1156	—GRAF ACQUISITION CORP IV	300,000	$2.9M	0.03%
1157	TIOATIO TECH A	287,999	$2.8M	0.03%
1158	IGACIG ACQUISITION CORP	281,138	$2.8M	0.03%
1159	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.7M	0.03%
1160	TGANTRANSPHORM INC	709,700	$2.7M	0.03%
1161	PCSBUSDPCSB FINL CORP	140,937	$2.7M	0.03%
1162	TCE2CELLDEX THERAPEUTICS INC NEW	98,600	$2.7M	0.03%
1163	RMERESMED INC	12,600	$2.6M	0.03%
1164	FFAIFARADAY FUTRE INTLGT ELCTR I	1,000,000	$2.6M	0.03%
1165	ASTSAST SPACEMOBILE INC	408,099	$2.6M	0.03%
1166	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.5M	0.03%
1167	—TURMERIC ACQUISITION CORP	251,844	$2.5M	0.03%
1168	—HEARTLAND MEDIA ACQUISITION	251,000	$2.5M	0.03%
1169	—LAKESHORE ACQUISITION I CORP	246,800	$2.5M	0.03%
1170	—BLUESCAPE OPPORTUNITIES ACQU	250,000	$2.5M	0.03%
1171	—ARISZ ACQUISITION CORP	250,000	$2.5M	0.03%
1172	—OMEGA ALPHA SPAC	250,000	$2.5M	0.03%
1173	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.03%
1174	—SPORTS VENTURES ACQUISIN COR	249,999	$2.5M	0.03%
1175	—BITE ACQUISITION CORP	250,000	$2.5M	0.03%
1176	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.5M	0.03%
1177	—GX ACQUISITION CORP II	249,999	$2.4M	0.03%
1178	—MASON INDUSTRIAL TECHNOLGY I	249,999	$2.4M	0.03%
1179	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.4M	0.03%
1180	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.4M	0.03%
1181	—PARSEC CAPITAL ACQUISITION	240,000	$2.4M	0.03%
1182	—BRILLIANT ACQUISITION CORP	225,000	$2.4M	0.03%
1183	—VALOR LATITUDE ACQUISITN COR	238,106	$2.3M	0.03%
1184	DRHDIAMONDROCK HOSPITALITY CO	281,400	$2.3M	0.03%
1185	—INFRA AND ENERGY ALTRNTIVE I	285,714	$2.3M	0.03%
1186	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.3M	0.03%
1187	—SVF INVESTMENT CORP	230,429	$2.3M	0.03%
1188	REALTHE REALREAL INC	903,500	$2.3M	0.03%
1189	ATECALPHATEC HLDGS INC	344,000	$2.3M	0.03%
1190	CBRRFCHAIN BRIDGE I	225,000	$2.2M	0.03%
1191	—ORION ACQUISITION CORP	225,000	$2.2M	0.03%
1192	—THE MUSIC ACQUISITION CORP	221,598	$2.2M	0.03%
1193	INSPINSPIRE MED SYS INC	11,800	$2.2M	0.03%
1194	ATEKATHENA TECHNOLOGY ACQ CORP I	218,602	$2.1M	0.02%
1195	NVROEURNEVRO CORP	48,600	$2.1M	0.02%
1196	COGTCOGENT BIOSCIENCES INC	235,500	$2.1M	0.02%
1197	PPLPEMBINA PIPELINE CORP	60,000	$2.1M	0.02%
1198	—GREENCITY ACQUISITION CORP	200,000	$2.1M	0.02%
1199	MASS908 DEVICES INC	100,281	$2.1M	0.02%
1200	—AGBA ACQUISITION LTD	181,657	$2.1M	0.02%

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