Polar Asset Management Partners Inc. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$5.6B

Holdings

945

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (945 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	1,540,700	$288.5M	5.18%	Put
2	MELI 2 08/15/28MERCADOLIBRE INC	100,000,000	$273.8M	4.92%
3	DXCM 0.75 12/01/23DEXCOM INC	44,000,000	$137.2M	2.46%
4	PHYS/USPROTT PHYSICAL GOLD TR	5,961,670	$88.9M	1.60%
5	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	40,000,000	$85.9M	1.54%
6	ATI 3.5 06/15/25ATI INC	25,000,000	$72.4M	1.30%
7	PENPENUMBRA INC	209,239	$72.0M	1.29%
8	SMHVANECK ETF TRUST	465,900	$70.9M	1.27%	Put
9	BLMN 5 05/01/25BLOOMIN BRANDS INC	25,848,000	$62.2M	1.12%
10	HZNPHORIZON THERAPEUTICS PUB L	585,000	$60.2M	1.08%	Put
11	—COPA HOLDINGS SA	25,000,000	$55.3M	0.99%
12	X 5 11/01/26UNITED STATES STL CORP	28,000,000	$55.1M	0.99%
13	SPYSPDR S&P 500 ETF TR	110,900	$49.2M	0.88%	Put
14	PRGSPROGRESS SOFTWARE CORP	35,000,000	$38.6M	0.69%
15	Z 1.375 09/01/26ZILLOW GROUP INC	30,000,000	$37.8M	0.68%
16	XLFSELECT SECTOR SPDR TR	1,100,000	$37.1M	0.67%	Call
17	BUWABIO RAD LABS INC	97,669	$37.0M	0.67%	Put
18	RRXREGAL REXNORD CORPORATION	234,700	$36.1M	0.65%
19	OLEDUNIVERSAL DISPLAY CORP	246,100	$35.5M	0.64%
20	HLITHARMONIC INC	2,183,062	$35.3M	0.63%
21	MTSIMACOM TECH SOLUTIONS HLDGS I	531,866	$34.9M	0.63%
22	IDCC 3.5 06/01/27INTERDIGITAL INC	25,000,000	$33.9M	0.61%
23	CRMSALESFORCE INC	160,000	$33.8M	0.61%
24	PSLV/USPROTT PHYSICAL SILVER TR	4,338,986	$33.8M	0.61%
25	IPGPIPG PHOTONICS CORP	240,600	$32.7M	0.59%
26	NFLXNETFLIX INC	74,000	$32.6M	0.59%
27	NVDANVIDIA CORPORATION	76,500	$32.4M	0.58%
28	SONYSONY GROUP CORPORATION	355,500	$32.0M	0.58%
29	EQIXEQUINIX INC	39,700	$31.1M	0.56%	Put
30	METAMETA PLATFORMS INC	108,100	$31.0M	0.56%
31	AMZNAMAZON COM INC	232,000	$30.2M	0.54%
32	BURLBURLINGTON STORES INC	191,700	$30.2M	0.54%	Put
33	BSXBOSTON SCIENTIFIC CORP	525,600	$28.4M	0.51%
34	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	1,894,798	$28.2M	0.51%
35	ATVIEURACTIVISION BLIZZARD INC	334,800	$28.2M	0.51%
36	GPNGLOBAL PMTS INC	284,969	$28.1M	0.50%
37	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	27,500,000	$28.0M	0.50%
38	ZTSZOETIS INC	160,800	$27.7M	0.50%
39	MIDDMIDDLEBY CORP	185,900	$27.5M	0.49%
40	XRTSPDR SER TR	421,900	$26.9M	0.48%	Call
41	—ALPHA PARTNERS TECH MERGR CO	2,475,000	$25.7M	0.46%
42	—SILVERSPAC INC	2,475,000	$25.7M	0.46%
43	—ARES ACQUISITION CORP II	2,500,000	$25.4M	0.46%
44	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	20,000,000	$24.9M	0.45%
45	SSDSIMPSON MFG INC	179,000	$24.8M	0.45%
46	RBARB GLOBAL INC	400,600	$24.1M	0.43%
47	CALXCALIX INC	478,179	$23.9M	0.43%
48	PTCPTC INC	161,300	$23.0M	0.41%
49	UBERUBER TECHNOLOGIES INC	526,200	$22.7M	0.41%
50	VIAVVIAVI SOLUTIONS INC	1,974,823	$22.4M	0.40%
51	WIXWIX COM LTD	277,900	$21.7M	0.39%
52	BLDTOPBUILD CORP	80,554	$21.4M	0.38%
53	MDTMEDTRONIC PLC	239,600	$21.1M	0.38%
54	—ENPHYS ACQUISITION CORP	2,017,600	$21.0M	0.38%
55	BCBRUNSWICK CORP	241,400	$20.9M	0.38%	Put
56	—PORTAGE FINTECH ACQUISITN CO	1,999,996	$20.8M	0.37%
57	DNBDUN & BRADSTREET HLDGS INC	1,783,800	$20.6M	0.37%
58	AMBAAMBARELLA INC	246,565	$20.6M	0.37%
59	OCEAOCEAN BIOMEDICAL INC	3,425,000	$20.6M	0.37%
60	SPOTSPOTIFY TECHNOLOGY S A	123,300	$19.8M	0.36%
61	—ARES ACQUISITION CORPORATION	1,871,334	$19.8M	0.36%
62	HAYWHAYWARD HLDGS INC	1,527,700	$19.6M	0.35%
63	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,111,123	$19.3M	0.35%
64	VREX 4 06/01/25VAREX IMAGING CORP	15,000,000	$19.2M	0.35%
65	AMDADVANCED MICRO DEVICES INC	167,000	$19.0M	0.34%
66	JETSETF SER SOLUTIONS	887,300	$19.0M	0.34%	Put
67	NOANORTH AMERN CONSTR GROUP LTD	968,135	$18.5M	0.33%
68	WOLF*WOLFSPEED INC	332,700	$18.5M	0.33%
69	BACVERIZON COMMUNICATIONS INC	495,500	$18.4M	0.33%
70	AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP	25,000,000	$18.3M	0.33%
71	—SDCL EDGE ACQUISITION CORP	1,732,500	$18.1M	0.32%
72	PIIMPINJ INC	201,200	$18.0M	0.32%
73	HURCHURCO CO	831,243	$18.0M	0.32%
74	BWMNBOWMAN CONSULTING GROUP LTD	561,412	$17.9M	0.32%
75	TMUST-MOBILE US INC	127,700	$17.7M	0.32%
76	ATECALPHATEC HLDGS INC	966,631	$17.4M	0.31%
77	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	15,000,000	$17.3M	0.31%
78	EVBGEUREVERBRIDGE INC	625,510	$16.8M	0.30%
79	ENVXENOVIX CORPORATION	917,800	$16.6M	0.30%	Call
80	BDXBECTON DICKINSON & CO	62,600	$16.5M	0.30%
81	TRUTRANSUNION	209,500	$16.4M	0.29%	Put
82	OPHTEURIVERIC BIO INC	417,000	$16.4M	0.29%	Put
83	PCVXVAXCYTE INC	325,579	$16.3M	0.29%
84	OLLIOLLIES BARGAIN OUTLET HLDGS	278,600	$16.1M	0.29%
85	DDOGDATADOG INC	162,700	$16.0M	0.29%
86	INFN 2.5 03/01/27INFINERA CORP	17,000,000	$16.0M	0.29%
87	SNAPSNAP INC	1,327,100	$15.7M	0.28%
88	MSIMOTOROLA SOLUTIONS INC	53,500	$15.7M	0.28%
89	VVISA INC	65,500	$15.6M	0.28%
90	—ZALATORIS ACQUISITION CORP	1,485,000	$15.3M	0.28%
91	ISRGINTUITIVE SURGICAL INC	44,600	$15.3M	0.27%
92	—INFLECTION PT ACQUISITN CRP	1,500,000	$15.2M	0.27%
93	DELLDELL TECHNOLOGIES INC	278,700	$15.1M	0.27%
94	—INFINERA CORP	15,000,000	$15.1M	0.27%
95	BAXBAXTER INTL INC	329,800	$15.0M	0.27%
96	—FORTUNA SILVER MINES INC	16,000,000	$15.0M	0.27%
97	GKOSGLAUKOS CORP	201,308	$14.3M	0.26%
98	GWREGUIDEWIRE SOFTWARE INC	188,200	$14.3M	0.26%
99	PINSPINTEREST INC	512,300	$14.0M	0.25%
100	KRNTKORNIT DIGITAL LTD	474,900	$13.9M	0.25%

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