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 |
|---|---|---|---|---|---|
| 101 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.4B | 226.32% | |
| 102 | LIESUN LIFE FINANCIAL INC. | 425,000 | $19.4B | 226.24% | Call |
| 103 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.4B | 226.09% | |
| 104 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.4B | 225.81% | |
| 105 | —HAWKS ACQUISITION CORP | 1,979,998 | $19.3B | 224.94% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL | 81,400 | $19.2B | 223.26% | |
| 107 | LKQ1LKQ CORP | 389,554 | $19.1B | 222.59% | |
| 108 | —PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $19.1B | 222.04% | |
| 109 | —NATIONAL INSTRS CORP | 609,184 | $19.0B | 221.45% | |
| 110 | ABNBAIRBNB INC | 213,200 | $19.0B | 221.06% | |
| 111 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 20,000,000 | $18.9B | 219.99% | |
| 112 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $18.8B | 219.39% | |
| 113 | —GLENFARNE MERGER CORP | 1,931,696 | $18.8B | 219.00% | |
| 114 | CALXCALIX INC | 547,979 | $18.7B | 217.76% | |
| 115 | TRUTRANSUNION | 231,400 | $18.5B | 215.45% | |
| 116 | —CONX CORP | 1,861,882 | $18.4B | 214.23% | |
| 117 | —TRISTAR ACQUISITION I CORP | 1,850,000 | $18.2B | 212.10% | |
| 118 | —GENESIS GRWT TECH ACQUSTN CO | 1,810,000 | $18.2B | 211.31% | |
| 119 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 20,000,000 | $18.0B | 209.14% | |
| 120 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $18.0B | 209.10% | |
| 121 | CWCURTISS WRIGHT CORP | 134,700 | $17.8B | 207.05% | |
| 122 | PRKSSEAWORLD ENTMT INC | 397,600 | $17.6B | 204.46% | |
| 123 | FT2FIRST HORIZON CORPORATION | 799,834 | $17.5B | 203.51% | |
| 124 | GWRSGLOBAL WTR RES INC | 1,318,437 | $17.4B | 202.73% | |
| 125 | DDOGDATADOG INC | 181,700 | $17.3B | 201.43% | |
| 126 | —CORNER GROWTH ACQUISITION CO | 1,752,614 | $17.3B | 201.15% | |
| 127 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $17.2B | 199.78% | |
| 128 | —MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.1B | 199.40% | |
| 129 | —NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.1B | 198.99% | |
| 130 | IAA-WUSDIAA INC | 520,100 | $17.0B | 198.39% | |
| 131 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $17.0B | 197.30% | |
| 132 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.9B | 196.62% | |
| 133 | EBEVENTBRITE INC | 1,635,000 | $16.8B | 195.44% | |
| 134 | —JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.7B | 194.51% | |
| 135 | HLITHARMONIC INC | 1,889,362 | $16.4B | 190.67% | |
| 136 | —METALS ACQUISITION CORP | 1,668,063 | $16.3B | 190.08% | |
| 137 | BWMNBOWMAN CONSULTING GROUP LTD | 1,314,463 | $16.2B | 188.80% | |
| 138 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.2B | 188.80% | |
| 139 | —CLEANTECH ACQUISITION CORP | 1,600,000 | $16.1B | 187.54% | |
| 140 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 10,000,000 | $15.8B | 184.47% | |
| 141 | FAFIRST ADVANTAGE CORP NEW | 1,248,382 | $15.8B | 184.11% | |
| 142 | ANETEURARISTA NETWORKS INC | 168,600 | $15.8B | 183.97% | |
| 143 | —AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.7B | 182.58% | |
| 144 | —ARES ACQUISITION CORPORATION | 1,591,890 | $15.6B | 182.14% | |
| 145 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.5B | 180.65% | |
| 146 | BACQINFLECTION POINT ACQUSTN COR | 1,600,000 | $15.5B | 180.46% | |
| 147 | USOUNITED STS OIL FD LP | 192,673 | $15.5B | 180.19% | Put |
| 148 | SONYSONY GROUP CORPORATION | 188,700 | $15.4B | 179.60% | |
| 149 | —MANTECH INTERNATIONAL CORP | 161,359 | $15.4B | 179.27% | |
| 150 | —NEWCOURT ACQUISITION CORP | 1,500,000 | $15.0B | 175.12% | |
| 151 | —GO ACQUISITION CORP | 1,504,007 | $15.0B | 174.71% | |
| 152 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $15.0B | 174.42% | |
| 153 | —GSR II METEORA ACQUISITN COR | 1,509,024 | $14.9B | 173.71% | |
| 154 | YUSDALLEGHANY CORP MD | 17,813 | $14.8B | 172.73% | |
| 155 | FIVN 0.5 06/01/25FIVE9 INC | 15,000,000 | $14.8B | 171.90% | |
| 156 | SWSSSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.7B | 170.78% | |
| 157 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 170.60% | |
| 158 | MXLMAXLINEAR INC | 431,262 | $14.7B | 170.57% | |
| 159 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.7B | 170.52% | |
| 160 | —BANNER ACQUISITION CORP | 1,485,000 | $14.6B | 170.43% | |
| 161 | —ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.6B | 170.25% | |
| 162 | —COLISEUM ACQUISITION CORP | 1,498,998 | $14.6B | 169.77% | |
| 163 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.6B | 169.39% | |
| 164 | —TPB ACQUISITION CORP I | 1,500,000 | $14.5B | 168.66% | |
| 165 | —HOME PLATE ACQUISITION CORP | 1,480,000 | $14.5B | 168.31% | |
| 166 | CALCALERES INC | 544,500 | $14.3B | 166.31% | |
| 167 | IRABTRIBE CAPITAL GROWTH CORP I | 1,450,000 | $14.2B | 165.24% | |
| 168 | —COPA HOLDINGS SA | 10,000,000 | $14.2B | 165.11% | |
| 169 | TVTXTRAVERE THERAPEUTICS INC | 582,700 | $14.1B | 164.34% | |
| 170 | PCTYPAYLOCITY HLDG CORP | 80,800 | $14.1B | 164.04% | |
| 171 | TVGNSEMPER PARATUS ACQUISITION C | 1,400,000 | $14.0B | 163.12% | |
| 172 | —FAR PEAK ACQUISITION CORP | 1,420,758 | $14.0B | 162.40% | |
| 173 | —SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $13.9B | 161.35% | |
| 174 | —FREEDOM ACQUISITION I CORP | 1,400,000 | $13.7B | 160.02% | |
| 175 | RPD 0.25 03/15/27RAPID7 INC | 15,000,000 | $13.7B | 158.95% | |
| 176 | DRVNDRIVEN BRANDS HLDGS INC | 495,800 | $13.7B | 158.93% | |
| 177 | —DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.6B | 158.56% | |
| 178 | —SCION TECH GROWTH II | 1,380,346 | $13.5B | 157.45% | |
| 179 | ANGOANGIODYNAMICS INC | 697,200 | $13.5B | 157.03% | |
| 180 | HVIIHENNESSY CAPITAL INVST CORP | 1,400,000 | $13.5B | 156.60% | |
| 181 | —HESKA CORP | 10,000,000 | $13.4B | 156.26% | |
| 182 | —BELONG ACQUISITION CORP | 1,360,000 | $13.3B | 155.30% | |
| 183 | IRTCIRHYTHM TECHNOLOGIES INC | 123,000 | $13.3B | 154.67% | |
| 184 | EXPEEXPEDIA GROUP INC | 140,000 | $13.3B | 154.53% | Call |
| 185 | MODNEURMODEL N INC | 515,133 | $13.2B | 153.38% | |
| 186 | —DTRT HEALTH ACQUISITION CORP | 1,300,000 | $13.1B | 152.29% | |
| 187 | CVETUSDCOVETRUS INC | 630,188 | $13.1B | 152.20% | |
| 188 | —CASCADIA ACQUISITION CORP | 1,335,000 | $13.1B | 151.97% | |
| 189 | METAMETA PLATFORMS INC | 80,000 | $12.9B | 150.15% | Call |
| 190 | RPD 2.25 05/01/25RAPID7 INC | 10,000,000 | $12.9B | 149.87% | |
| 191 | AVYAVERY DENNISON CORP | 79,400 | $12.9B | 149.59% | |
| 192 | VIAVVIAVI SOLUTIONS INC | 970,823 | $12.8B | 149.50% | |
| 193 | FIVEFIVE BELOW INC | 113,000 | $12.8B | 149.20% | |
| 194 | —PROPTECH INVESTMENT CORP II | 1,299,398 | $12.8B | 149.13% | |
| 195 | HXLHEXCEL CORP NEW | 243,100 | $12.7B | 148.02% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 75,000 | $12.6B | 147.15% | Call |
| 197 | SLAMFSLAM CORP | 1,280,676 | $12.6B | 146.68% | |
| 198 | YOTAYOTTA ACQUISITION CORPORATIO | 1,275,139 | $12.5B | 145.74% | |
| 199 | —CATCHA INVESTMENT CORP | 1,274,998 | $12.5B | 145.73% | |
| 200 | —CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.5B | 145.62% |