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
1201	—MOUNTAIN & CO I ACQUISITN CO	201,232	$2.0M	0.02%
1202	—TIGA ACQUISITION CORP	194,939	$2.0M	0.02%
1203	—ACCELERATE ACQUISITION CORP	11,111	$2.0M	0.02%
1204	—NEW VISTA ACQUISITION CORP	19,834	$2.0M	0.02%
1205	IPODDUNE ACQUISITION CORP	50,725	$2.0M	0.02%
1206	—G SQUARED ASCEND II INC	12,531	$2.0M	0.02%
1207	—EXECUTIVE NETWORK PARTNERING	200,000	$2.0M	0.02%
1208	NTLAINTELLIA THERAPEUTICS INC	38,600	$2.0M	0.02%
1209	ZURAJATT ACQUISITION CORP	200,000	$2.0M	0.02%
1210	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.02%
1211	LPATWO	202,901	$2.0M	0.02%
1212	—HORIZON ACQUISITION CORPORAT	200,000	$2.0M	0.02%
1213	—BLOCKCHAIN MOON ACQUISITN CO	200,000	$2.0M	0.02%
1214	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.02%
1215	—DUET ACQUISITION CORP	200,000	$2.0M	0.02%
1216	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
1217	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.02%
1218	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.0M	0.02%
1219	—SENIOR CONNECT ACQUISITN COR	200,000	$2.0M	0.02%
1220	—Z-WORK ACQUISITION CORP	199,998	$2.0M	0.02%
1221	—PATHFINDER ACQUISITION CORP	200,000	$2.0M	0.02%
1222	—FINSERV ACQUISITION CORP II	200,000	$2.0M	0.02%
1223	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.02%
1224	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.02%
1225	CUTREURCUTERA INC	51,800	$1.9M	0.02%
1226	GMEGAMESTOP CORP NEW	15,700	$1.9M	0.02%	Put
1227	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$1.9M	0.02%
1228	—FRAZIER LIFESCIENCES ACQU CO	190,897	$1.9M	0.02%
1229	—MANA CAP ACQUISITION CORP	179,886	$1.8M	0.02%
1230	ABXBARRICK GOLD CORP	100,000	$1.8M	0.02%	Call
1231	TALKTALKSPACE INC	955,000	$1.6M	0.02%
1232	—EUCRATES BIOMEDICAL ACQU COR	160,000	$1.6M	0.02%
1233	—AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.5M	0.02%
1234	FVAVFORTRESS VALUE ACQUISI CORP	155,688	$1.5M	0.02%
1235	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.02%
1236	FTIIFUTURETECH II ACQUISITION CO	150,000	$1.5M	0.02%
1237	—HIGHLAND TRANSCEND PARTNERS	150,000	$1.5M	0.02%
1238	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.02%
1239	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.02%
1240	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.02%
1241	AALAMERICAN AIRLS GROUP INC	114,300	$1.4M	0.02%	Put
1242	—ALSET CAPITAL ACQUISITION CO	145,000	$1.4M	0.02%
1243	WINVINVESTCORP EUROPE ACQUISITIO	142,500	$1.4M	0.02%
1244	—MODEL PERFORMANCE ACQU CORP	140,000	$1.4M	0.02%
1245	CVECENOVUS ENERGY INC	75,000	$1.4M	0.02%
1246	—ARIES I ACQUISITION CORP	137,402	$1.4M	0.02%
1247	—POINT BIOPHARMA GLOBAL INC	203,000	$1.4M	0.02%
1248	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.4M	0.02%
1249	—TERRAN ORBITAL CORPORATION	331,731	$1.4M	0.02%
1250	MAPSWM TECHNOLOGY INC	410,700	$1.4M	0.02%
1251	TDTORONTO DOMINION BK ONT	20,000	$1.3M	0.02%
1252	—PROJECT ENERGY REIMAGINED AC	132,920	$1.3M	0.02%
1253	—EXTERRAN CORP	300,000	$1.3M	0.02%
1254	ASTLALGOMA STL GROUP INC	143,000	$1.3M	0.01%
1255	ABCLABCELLERA BIOLOGICS INC	117,830	$1.3M	0.01%
1256	TIXTTELUS INTL CDA INC	50,000	$1.3M	0.01%
1257	BBUCBROOKFIELD BUSINESS CORP	53,900	$1.2M	0.01%
1258	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.2M	0.01%
1259	—BETTER WORLD ACQUISITION COR	115,540	$1.2M	0.01%
1260	—WAVERLEY CAPITAL ACQUIS CORP	122,990	$1.2M	0.01%
1261	ADMAADMA BIOLOGICS INC	600,000	$1.2M	0.01%
1262	—ABG ACQUISITION CORP I	120,000	$1.2M	0.01%
1263	SMRNUSCALE PWR CORP	142,187	$1.1M	0.01%
1264	RYIRYERSON HLDG CORP	53,000	$1.1M	0.01%
1265	GPGICOMPOSECURE INC	250,000	$1.1M	0.01%
1266	—AGILE GROWTH CORP	110,000	$1.1M	0.01%
1267	GRT-UCADGRANITE REAL ESTATE INVT TR	17,500	$1.1M	0.01%
1268	—FIGURE ACQUISITION CORP I	109,300	$1.1M	0.01%
1269	PAGPENSKE AUTOMOTIVE GRP INC	10,000	$1.0M	0.01%
1270	—KINGSWOOD ACQUISITION CORP	100,000	$1.0M	0.01%
1271	—MOUNTAIN CREST ACQSTN CORP I	104,000	$1.0M	0.01%
1272	—LEFTERIS ACQUISITION CORP	103,226	$1.0M	0.01%
1273	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.01%
1274	—REDBALL ACQUISITION CORP	100,000	$996K	0.01%
1275	—SUSTAINABLE DEVELP ACQU I CO	100,000	$984K	0.01%
1276	—CONSTELLATION ACQUISITN CORP	99,999	$983K	0.01%
1277	—ALTIMAR ACQUISITION CORP III	100,000	$981K	0.01%
1278	—PIVOTAL INVESTMENT CORP III	100,000	$981K	0.01%
1279	—COLICITY INC	100,000	$981K	0.01%
1280	LVLNSPDR SER TR	16,000	$929K	0.01%
1281	—INSPIRATO INCORPORATED	225,000	$863K	0.01%
1282	RVTROYCE VALUE TR INC	61,575	$860K	0.01%
1283	ANAUTONATION INC	7,550	$844K	0.01%
1284	—RIVERVIEW ACQUISITION CORP	859,844	$834K	0.01%
1285	UAAUNDER ARMOUR INC	100,000	$833K	0.01%
1286	—CORAZON CAPITAL V838 MONOCER	83,321	$815K	0.01%
1287	PACXPIONEER MERGER CORP	82,000	$808K	0.01%
1288	—AEA-BRIDGES IMPACT CORP	81,082	$804K	0.01%
1289	—GORES HOLDINGS VII INC	79,894	$782K	0.01%
1290	—LDH GROWTH CORP I	80,000	$782K	0.01%
1291	—BROOKLINE CAP ACQUISITION CO	75,652	$769K	0.01%
1292	LIDRAEYE INC	400,000	$764K	0.01%
1293	RNERMOUNT RAINIER ACQUISITION CO	75,000	$754K	0.01%
1294	NZFNUVEEN MUNICIPAL CREDIT INC	59,800	$751K	0.01%
1295	—IGNYTE ACQUISITION CORP	75,000	$740K	0.01%
1296	ASTSAST SPACEMOBILE INC	346,442	$726K	0.01%
1297	CPGCRESCENT PT ENERGY CORP	100,000	$709K	0.01%
1298	—AVANTI ACQUISITION CORP	70,000	$694K	0.01%
1299	VRDNVIRIDIAN THERAPEUTICS INC	59,700	$691K	0.01%
1300	NVV1NOVAVAX INC	13,060	$672K	0.01%

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