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
201	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$12.5M	0.15%
202	HCMAHCM ACQUISITION CO	1,238,000	$12.4M	0.14%
203	—CARNEY TECHNOLOGY ACQU CORP	1,250,000	$12.3M	0.14%
204	—GIGINTERNATIONAL1 INC	1,225,000	$12.3M	0.14%
205	DGDOLLAR GEN CORP NEW	50,000	$12.3M	0.14%
206	—ARROWROOT ACQUISITION CORP	1,250,000	$12.3M	0.14%
207	—MISSION ADVANCEMENT CORP	1,249,998	$12.2M	0.14%
208	—GOLDEN ARROW MERGER CORP	1,249,998	$12.2M	0.14%
209	GKOSGLAUKOS CORP	268,108	$12.2M	0.14%
210	—E MERGE TECHNOLOGY ACQUISITI	1,212,811	$12.1M	0.14%
211	APACSTONEBRIDGE ACQUISITION CORP	1,200,000	$12.0M	0.14%
212	—SCION TECH GROWTH I	1,211,041	$12.0M	0.14%
213	GHGUARDANT HEALTH INC	294,800	$11.9M	0.14%
214	—LAZARD GROWTH ACQUISITION CO	1,207,019	$11.8M	0.14%
215	—EPIPHANY TECHNOLOGY ACQUISIT	1,200,000	$11.8M	0.14%
216	—RMG ACQUISITION CORP III	1,198,545	$11.8M	0.14%
217	SWAVUSDSHOCKWAVE MED INC	61,500	$11.8M	0.14%
218	—ENTERPRISE 4.0 TEC ACQSTN CO	1,179,999	$11.8M	0.14%
219	APOGAPOGEE ENTERPRISES INC	299,400	$11.7M	0.14%
220	—THE GROWTH FOR GOOD ACQU COR	1,200,000	$11.7M	0.14%
221	CARGCARGURUS INC	539,200	$11.6M	0.13%
222	AMDADVANCED MICRO DEVICES INC	151,500	$11.6M	0.13%
223	—JUPITER ACQUISITION CORP	1,185,000	$11.5M	0.13%
224	—AXONPRIME INFRSTCTR AQSTN CO	1,185,000	$11.5M	0.13%
225	MSIMOTOROLA SOLUTIONS INC	53,986	$11.3M	0.13%
226	—COVA ACQUISITION CORP	1,150,000	$11.3M	0.13%
227	MDTMEDTRONIC PLC	124,000	$11.1M	0.13%
228	SNOWSNOWFLAKE INC	80,000	$11.1M	0.13%	Call
229	JWSMFJAWS MUSTANG ACQUISITION COR	1,126,059	$11.1M	0.13%
230	OLEDUNIVERSAL DISPLAY CORP	109,200	$11.0M	0.13%
231	COTYCOTY INC	1,372,200	$11.0M	0.13%
232	—ROSS ACQUISITION CORP II	1,118,997	$11.0M	0.13%
233	HDHOME DEPOT INC	40,000	$11.0M	0.13%	Call
234	—ARTEMIS STRATEGIC INVT CORP	1,099,990	$10.9M	0.13%
235	—UTA ACQUISITION CORPORATION	1,100,000	$10.9M	0.13%
236	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	10,000,000	$10.9M	0.13%
237	—CAPITALWORKS EMNG MKTS ACQST	1,074,542	$10.8M	0.13%
238	JACSJACKSON ACQUISITION CO	1,100,000	$10.8M	0.13%
239	—10X CAPITAL VENTURE ACQ III	1,075,000	$10.8M	0.13%
240	—CC NEUBERGER PRIN HLDGS II	1,075,552	$10.7M	0.13%
241	LLYLILLY ELI & CO	32,800	$10.6M	0.12%
242	CIENCIENA CORP	232,500	$10.6M	0.12%
243	—DISRUPTIVE ACQUISITION CORP	1,081,611	$10.6M	0.12%
244	AOUTAMERICAN OUTDOOR BRANDS INC	1,111,563	$10.6M	0.12%
245	DENNDENNYS CORP	1,212,106	$10.5M	0.12%
246	RG6ROGERS CORP	40,000	$10.5M	0.12%
247	NOANORTH AMERN CONSTR GROUP LTD	952,958	$10.4M	0.12%
248	HWMHOWMET AEROSPACE INC	328,500	$10.3M	0.12%
249	FAROFARO TECHNOLOGIES INC	329,514	$10.2M	0.12%
250	—GLOBAL SPAC PARTNERS CO	995,000	$10.2M	0.12%
251	NTNXNUTANIX INC	694,300	$10.2M	0.12%
252	ZEN1EURZENDESK INC	136,981	$10.1M	0.12%
253	—FUSION ACQUISITION CORP II	1,032,799	$10.1M	0.12%
254	LAWCS DISCO INC	559,200	$10.1M	0.12%
255	—CORNER GROWTH ACQUISITN CORP	999,999	$10.1M	0.12%
256	CRDOCREDO TECHNOLOGY GROUP HOLDI	859,200	$10.0M	0.12%
257	DSAQDIRECT SELLING ACQUISITIN CO	1,000,000	$10.0M	0.12%
258	—CF ACQUISITION CORP VII	999,999	$10.0M	0.12%
259	—SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.0M	0.12%
260	MBVIM3 BRIGADE ACQUISITION III	999,999	$10.0M	0.12%
261	GDGENERAL DYNAMICS CORP	45,000	$10.0M	0.12%
262	—WORLD QUANTUM GROWTH ACQUISI	1,000,000	$9.9M	0.12%
263	—G3 VRM ACQUISITION CORP	975,000	$9.9M	0.12%
264	JETSETF SER SOLUTIONS	600,000	$9.9M	0.12%	Call
265	—ST ENERGY TRANSITION I LTD	1,000,000	$9.9M	0.11%
266	TYGOROTH CH ACQUISITION IV CO	989,889	$9.8M	0.11%
267	—CHW ACQUISITION CORPORATION	990,000	$9.8M	0.11%
268	SITMSITIME CORP	60,100	$9.8M	0.11%
269	—SAGALIAM ACQUISITION CORP	990,000	$9.8M	0.11%
270	—C5 ACQUISITION CORPORATION	978,438	$9.8M	0.11%
271	—H I G ACQUISITION CORP	987,410	$9.8M	0.11%
272	—GENERATION ASIA I ACQUISITIO	990,000	$9.7M	0.11%
273	—TARGET GLOBAL ACQUISI I CORP	972,611	$9.6M	0.11%
274	AMZNAMAZON COM INC	90,000	$9.6M	0.11%	Call
275	—CRUCIBLE ACQUISITION CORP	970,263	$9.5M	0.11%
276	NTRANATERA INC	268,100	$9.5M	0.11%
277	—WILLIAMS ROWLAND ACQUISITION	950,000	$9.5M	0.11%
278	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$9.5M	0.11%
279	—COMPASS DIGITAL ACQUISITN CO	979,998	$9.5M	0.11%
280	FTSFORTIS INC	200,000	$9.4M	0.11%	Put
281	—FAT PROJECTS ACQUISITION COR	950,000	$9.4M	0.11%
282	CVGICOMMERCIAL VEH GROUP INC	1,609,846	$9.4M	0.11%
283	SAILEURSAILPOINT TECHNOLOGIES HLDGS	149,147	$9.3M	0.11%
284	—TCW SPECIAL PURPOSE ACQU COR	949,998	$9.3M	0.11%
285	UPWKUPWORK INC	447,300	$9.3M	0.11%
286	—INSU ACQUISITION CORP III	938,602	$9.2M	0.11%
287	—NOCTURNE ACQUISITION CORP	900,000	$9.2M	0.11%
288	—AUTHENTIC EQUITY ACQUISTN CO	927,404	$9.1M	0.11%
289	—POWERED BRANDS	927,128	$9.1M	0.11%
290	GSHRGESHER I ACQUISITION CORP	922,902	$9.1M	0.11%
291	—FORTRESS CAPITAL ACQUISITION	922,646	$9.1M	0.11%
292	—INVESTCORP INDIA ACQUISTN CO	900,000	$9.1M	0.11%
293	—OXUS ACQUISITION CORP	900,000	$9.0M	0.10%
294	GPRO 1.25 11/15/25GOPRO INC	10,000,000	$9.0M	0.10%
295	KCAC-UNKENSINGTON CAPITAL ACQUISITI	900,000	$8.9M	0.10%
296	—MONTEREY CAP ACQUISITION COR	892,000	$8.9M	0.10%
297	CMBMCAMBIUM NETWORKS CORP	606,300	$8.9M	0.10%
298	—DHC ACQUISITION CORP	904,582	$8.9M	0.10%
299	TRMBTRIMBLE INC	152,200	$8.9M	0.10%
300	—7GC & CO HOLDINGS INC	900,000	$8.9M	0.10%

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