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
601	—TLG ACQUISITION ONE CORP	161,662	$13.0M	0.15%
602	—PHP VENTURES ACQUISITION COR	169,880	$13.0M	0.15%
603	—LF CAPITAL ACQUISITION CORP	125,000	$13.0M	0.15%
604	—ALSET CAPITAL ACQUISITION CO	145,000	$13.0M	0.15%
605	—SILVER CREST ACQUISITION COR	60,010	$13.0M	0.15%
606	METAMETA PLATFORMS INC	80,000	$12.9M	0.15%	Call
607	RPD 2.25 05/01/25RAPID7 INC	10,000,000	$12.9M	0.15%
608	AVYAVERY DENNISON CORP	79,400	$12.9M	0.15%
609	VIAVVIAVI SOLUTIONS INC	970,823	$12.8M	0.15%
610	FIVEFIVE BELOW INC	113,000	$12.8M	0.15%
611	—PROPTECH INVESTMENT CORP II	1,299,398	$12.8M	0.15%
612	HXLHEXCEL CORP NEW	243,100	$12.7M	0.15%
613	CRWDCROWDSTRIKE HLDGS INC	75,000	$12.6M	0.15%	Call
614	SLAMFSLAM CORP	1,280,676	$12.6M	0.15%
615	YOTAYOTTA ACQUISITION CORPORATIO	1,275,139	$12.5M	0.15%
616	—CATCHA INVESTMENT CORP	1,274,998	$12.5M	0.15%
617	—CLOVER LEAF CAPITAL CORP	1,235,000	$12.5M	0.15%
618	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$12.5M	0.15%
619	HCMAHCM ACQUISITION CO	1,238,000	$12.4M	0.14%
620	—CARNEY TECHNOLOGY ACQU CORP	1,250,000	$12.3M	0.14%
621	—GIGINTERNATIONAL1 INC	1,225,000	$12.3M	0.14%
622	DGDOLLAR GEN CORP NEW	50,000	$12.3M	0.14%
623	—ARROWROOT ACQUISITION CORP	1,250,000	$12.3M	0.14%
624	—MISSION ADVANCEMENT CORP	1,249,998	$12.2M	0.14%
625	—GOLDEN ARROW MERGER CORP	1,249,998	$12.2M	0.14%
626	GKOSGLAUKOS CORP	268,108	$12.2M	0.14%
627	—E MERGE TECHNOLOGY ACQUISITI	1,212,811	$12.1M	0.14%
628	—KEYARCH ACQUISITION CORP	150,000	$12.0M	0.14%
629	—NORTH ATLANTIC ACQUISITN COR	99,100	$12.0M	0.14%
630	—XPAC ACQUISITION CORP	75,000	$12.0M	0.14%
631	IGTAWINCEPTION GROWTH ACQUSTN LTD	100,000	$12.0M	0.14%
632	—NIGHTDRAGON ACQUISITION CORP	45,015	$12.0M	0.14%
633	—DHC ACQUISITION CORP	166,930	$12.0M	0.14%
634	—FOREST ROAD ACQUISITION COR	47,700	$12.0M	0.14%
635	—CIIG CAPITAL PARTNERS II INC	93,522	$12.0M	0.14%
636	—ACE GLOBAL BUSINESS ACQU LTD	285,003	$12.0M	0.14%
637	—APX ACQUISITION CORP I	150,000	$12.0M	0.14%
638	—IBERE PHARMACEUTICALS	148,800	$12.0M	0.14%
639	—KAIROUS ACQUISITION CORP LTD	125,000	$12.0M	0.14%
640	—ARES ACQUISITION CORPORATION	52,100	$12.0M	0.14%
641	APACSTONEBRIDGE ACQUISITION CORP	1,200,000	$12.0M	0.14%
642	—SCION TECH GROWTH I	1,211,041	$12.0M	0.14%
643	GHGUARDANT HEALTH INC	294,800	$11.9M	0.14%
644	—LAZARD GROWTH ACQUISITION CO	1,207,019	$11.8M	0.14%
645	—EPIPHANY TECHNOLOGY ACQUISIT	1,200,000	$11.8M	0.14%
646	—RMG ACQUISITION CORP III	1,198,545	$11.8M	0.14%
647	SWAVUSDSHOCKWAVE MED INC	61,500	$11.8M	0.14%
648	—ENTERPRISE 4.0 TEC ACQSTN CO	1,179,999	$11.8M	0.14%
649	APOGAPOGEE ENTERPRISES INC	299,400	$11.7M	0.14%
650	—THE GROWTH FOR GOOD ACQU COR	1,200,000	$11.7M	0.14%
651	CARGCARGURUS INC	539,200	$11.6M	0.13%
652	AMDADVANCED MICRO DEVICES INC	151,500	$11.6M	0.13%
653	—JUPITER ACQUISITION CORP	1,185,000	$11.5M	0.13%
654	—AXONPRIME INFRSTCTR AQSTN CO	1,185,000	$11.5M	0.13%
655	MSIMOTOROLA SOLUTIONS INC	53,986	$11.3M	0.13%
656	—COVA ACQUISITION CORP	1,150,000	$11.3M	0.13%
657	MDTMEDTRONIC PLC	124,000	$11.1M	0.13%
658	SNOWSNOWFLAKE INC	80,000	$11.1M	0.13%	Call
659	JWSMFJAWS MUSTANG ACQUISITION COR	1,126,059	$11.1M	0.13%
660	OLEDUNIVERSAL DISPLAY CORP	109,200	$11.0M	0.13%
661	—MDH ACQUISITION CORP	133,830	$11.0M	0.13%
662	—OSIRIS ACQUISITION CORP	64,651	$11.0M	0.13%
663	—RENOVACOR INC	125,563	$11.0M	0.13%
664	—FORBION EUROPEAN ACQUSTN COR	83,332	$11.0M	0.13%
665	—CLARIM ACQUISITION CORP	99,100	$11.0M	0.13%
666	—FORTISTAR SUSTAINABLE SOL CO	89,400	$11.0M	0.13%
667	—LEARN CW INVESTMENT COR	131,300	$11.0M	0.13%
668	CURRINFINT ACQUISITION CORP	187,500	$11.0M	0.13%
669	COTYCOTY INC	1,372,200	$11.0M	0.13%
670	—ROSS ACQUISITION CORP II	1,118,997	$11.0M	0.13%
671	HDHOME DEPOT INC	40,000	$11.0M	0.13%	Call
672	—ARTEMIS STRATEGIC INVT CORP	1,099,990	$10.9M	0.13%
673	—UTA ACQUISITION CORPORATION	1,100,000	$10.9M	0.13%
674	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	10,000,000	$10.9M	0.13%
675	—CAPITALWORKS EMNG MKTS ACQST	1,074,542	$10.8M	0.13%
676	JACSJACKSON ACQUISITION CO	1,100,000	$10.8M	0.13%
677	—10X CAPITAL VENTURE ACQ III	1,075,000	$10.8M	0.13%
678	—CC NEUBERGER PRIN HLDGS II	1,075,552	$10.7M	0.13%
679	LLYLILLY ELI & CO	32,800	$10.6M	0.12%
680	CIENCIENA CORP	232,500	$10.6M	0.12%
681	—DISRUPTIVE ACQUISITION CORP	1,081,611	$10.6M	0.12%
682	AOUTAMERICAN OUTDOOR BRANDS INC	1,111,563	$10.6M	0.12%
683	DENNDENNYS CORP	1,212,106	$10.5M	0.12%
684	RG6ROGERS CORP	40,000	$10.5M	0.12%
685	NOANORTH AMERN CONSTR GROUP LTD	952,958	$10.4M	0.12%
686	HWMHOWMET AEROSPACE INC	328,500	$10.3M	0.12%
687	FAROFARO TECHNOLOGIES INC	329,514	$10.2M	0.12%
688	—GLOBAL SPAC PARTNERS CO	995,000	$10.2M	0.12%
689	NTNXNUTANIX INC	694,300	$10.2M	0.12%
690	ZEN1EURZENDESK INC	136,981	$10.1M	0.12%
691	—FUSION ACQUISITION CORP II	1,032,799	$10.1M	0.12%
692	LAWCS DISCO INC	559,200	$10.1M	0.12%
693	—CORNER GROWTH ACQUISITN CORP	999,999	$10.1M	0.12%
694	CRDOCREDO TECHNOLOGY GROUP HOLDI	859,200	$10.0M	0.12%
695	DSAQDIRECT SELLING ACQUISITIN CO	1,000,000	$10.0M	0.12%
696	—RMG ACQUISITION CORP III	129,935	$10.0M	0.12%
697	—OCA ACQUISITION CORP	195,277	$10.0M	0.12%
698	—ROCKET INTERNET GRWT OPRT CO	60,716	$10.0M	0.12%
699	—PROGRESS ACQUISITION CORP	89,400	$10.0M	0.12%
700	—GLOBAL SYNERGY ACQUISIT CORP	151,400	$10.0M	0.12%

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