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 |
|---|---|---|---|---|---|
| 101 | SMTCSEMTECH CORP | 544,554 | $13.9B | 249.07% | |
| 102 | FCFSFIRSTCASH HOLDINGS INC | 148,400 | $13.8B | 248.82% | |
| 103 | ANETEURARISTA NETWORKS INC | 84,600 | $13.7B | 246.31% | |
| 104 | CFLTCONFLUENT INC | 379,700 | $13.4B | 240.86% | |
| 105 | HCPHASHICORP INC | 509,400 | $13.3B | 239.59% | |
| 106 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $13.2B | 237.52% | |
| 107 | MTRNMATERION CORP | 115,572 | $13.2B | 237.11% | |
| 108 | GWRSGLOBAL WTR RES INC | 1,039,827 | $13.2B | 236.88% | |
| 109 | —COLLEGIUM PHARMACEUTICAL INC | 13,500,000 | $13.2B | 236.46% | |
| 110 | AXNX*AXONICS INC | 259,800 | $13.1B | 235.56% | |
| 111 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 10,000,000 | $13.0B | 232.90% | |
| 112 | FNFABRINET | 99,800 | $13.0B | 232.87% | |
| 113 | FQIDIGITAL RLTY TR INC | 113,600 | $12.9B | 232.38% | |
| 114 | SGENUSDSEAGEN INC | 67,135 | $12.9B | 232.11% | |
| 115 | IRRXINTEGRATED RAIL AND RES ACQ | 1,200,000 | $12.9B | 230.89% | |
| 116 | FWRGFIRST WATCH RESTAURANT GROUP | 759,716 | $12.8B | 230.66% | |
| 117 | IEXIDEX CORP | 59,300 | $12.8B | 229.31% | |
| 118 | LRNSTRIDE INC | 341,727 | $12.7B | 228.56% | |
| 119 | PPGPPG INDS INC | 85,300 | $12.6B | 227.25% | |
| 120 | —THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.5B | 225.07% | |
| 121 | HVIIHENNESSY CAPITAL INVST CORP | 1,200,000 | $12.3B | 221.19% | |
| 122 | LINLINDE PLC | 32,200 | $12.3B | 220.44% | |
| 123 | NARIUSDINARI MED INC | 211,000 | $12.3B | 220.38% | Call |
| 124 | WWAYFAIR INC | 187,400 | $12.2B | 218.86% | |
| 125 | —AXONPRIME INFRSTCTR AQSTN CO | 1,184,700 | $12.2B | 218.78% | |
| 126 | STMSTMICROELECTRONICS N V | 242,400 | $12.1B | 217.69% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 83,100 | $12.1B | 217.29% | |
| 128 | LWLAMB WESTON HLDGS INC | 104,300 | $12.0B | 215.39% | |
| 129 | KVUEKENVUE INC | 452,378 | $12.0B | 214.71% | |
| 130 | —ARTEMIS STRATEGIC INVT CORP | 1,129,990 | $11.9B | 212.95% | |
| 131 | PRCTPROCEPT BIOROBOTICS CORP | 333,286 | $11.8B | 211.65% | |
| 132 | LVSLAS VEGAS SANDS CORP | 201,600 | $11.7B | 210.05% | |
| 133 | MXLMAXLINEAR INC | 369,762 | $11.7B | 209.64% | |
| 134 | LYFTLYFT INC | 1,206,800 | $11.6B | 207.91% | |
| 135 | DALDELTA AIR LINES INC DEL | 243,400 | $11.6B | 207.88% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 79,300 | $11.5B | 207.43% | |
| 137 | AMEAMETEK INC | 71,300 | $11.5B | 207.36% | |
| 138 | FNDFLOOR & DECOR HLDGS INC | 110,300 | $11.5B | 205.99% | |
| 139 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,052,253 | $11.1B | 199.61% | |
| 140 | COURCOURSERA INC | 840,495 | $10.9B | 196.60% | |
| 141 | APPAPPLOVIN CORP | 414,500 | $10.7B | 191.60% | |
| 142 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.6B | 190.25% | |
| 143 | WMTWALMART INC | 66,400 | $10.4B | 187.49% | |
| 144 | —GENERATION ASIA I ACQUISITIO | 990,000 | $10.4B | 187.09% | |
| 145 | ROSTROSS STORES INC | 92,700 | $10.4B | 186.73% | |
| 146 | SVVSAVERS VALUE VLG INC | 436,875 | $10.4B | 186.00% | |
| 147 | —COMPASS DIGITAL ACQUISITN CO | 979,998 | $10.1B | 182.30% | |
| 148 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.1B | 182.30% | |
| 149 | CHEF 1.875 12/01/24CHEFS WHSE INC | 9,600,000 | $10.1B | 181.56% | |
| 150 | AXTAAXALTA COATING SYS LTD | 305,000 | $10.0B | 179.78% | |
| 151 | —VAHANNA TECH EDGE ACQSTN I C | 917,500 | $9.8B | 175.54% | |
| 152 | APLSAPELLIS PHARMACEUTICALS INC | 105,810 | $9.6B | 173.17% | |
| 153 | IVCAFINVESTCORP INDIA ACQUISTN CO | 900,000 | $9.6B | 173.01% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 13,400 | $9.6B | 172.97% | |
| 155 | AVGOBROADCOM INC | 11,100 | $9.6B | 172.97% | |
| 156 | LMBLIMBACH HLDGS INC | 385,823 | $9.5B | 171.41% | |
| 157 | —MONTEREY CAP ACQUISITION COR | 892,000 | $9.3B | 167.69% | |
| 158 | AOUTAMERICAN OUTDOOR BRANDS INC | 1,065,433 | $9.2B | 166.13% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 47,200 | $9.2B | 164.44% | |
| 160 | QSRRESTAURANT BRANDS INTL INC | 115,800 | $9.0B | 161.46% | |
| 161 | —TRISTAR ACQUISITION I CORP | 845,791 | $8.9B | 159.01% | |
| 162 | FIVEFIVE BELOW INC | 44,600 | $8.8B | 157.47% | |
| 163 | LLYLILLY ELI & CO | 18,500 | $8.7B | 155.87% | |
| 164 | RENEFCARTESIAN GROWTH CORP II | 799,998 | $8.5B | 153.34% | |
| 165 | FLYWFLYWIRE CORPORATION | 274,826 | $8.5B | 153.25% | |
| 166 | RETAEURREATA PHARMACEUTICALS INC | 83,400 | $8.5B | 152.76% | |
| 167 | —SOUTHPORT ACQUISITION CORP | 800,000 | $8.4B | 151.14% | |
| 168 | DVDOUBLEVERIFY HLDGS INC | 213,214 | $8.3B | 149.08% | |
| 169 | —FUTURE HEALTH ESG CORP | 800,000 | $8.2B | 147.75% | |
| 170 | —VECTOR ACQUISITION CORP II | 800,000 | $8.2B | 147.46% | |
| 171 | ASTSAST SPACEMOBILE INC | 1,745,399 | $8.2B | 147.37% | |
| 172 | —PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.1B | 144.71% | |
| 173 | CIENCIENA CORP | 189,100 | $8.0B | 144.33% | |
| 174 | CHECCHENGHE ACQUISITION CO | 750,000 | $8.0B | 144.17% | |
| 175 | BWXTBWX TECHNOLOGIES INC | 111,400 | $8.0B | 143.02% | |
| 176 | NTRANATERA INC | 163,600 | $8.0B | 143.01% | |
| 177 | INSPINSPIRE MED SYS INC | 24,482 | $7.9B | 142.77% | |
| 178 | LENLENNAR CORP | 63,300 | $7.9B | 142.50% | |
| 179 | 8CWCROWN CASTLE INC | 69,600 | $7.9B | 142.47% | |
| 180 | ZETAZETA GLOBAL HOLDINGS CORP | 927,761 | $7.9B | 142.34% | |
| 181 | ECLECOLAB INC | 42,300 | $7.9B | 141.86% | |
| 182 | —GLOBAL STAR ACQUISITION INC | 750,000 | $7.9B | 141.07% | |
| 183 | BMBLBUMBLE INC | 462,813 | $7.8B | 139.52% | |
| 184 | OMGBPOUTSET MED INC | 354,100 | $7.7B | 139.12% | |
| 185 | RAPTEURRAPT THERAPEUTICS INC | 406,800 | $7.6B | 136.66% | |
| 186 | DGDOLLAR GEN CORP NEW | 44,600 | $7.6B | 136.03% | |
| 187 | PACBPACIFIC BIOSCIENCES CALIF IN | 566,700 | $7.5B | 135.41% | |
| 188 | SWSSSPRINGWATER SPL SITUATIONS C | 720,000 | $7.4B | 133.74% | |
| 189 | ZGNERMENEGILDO ZEGNA N V | 583,822 | $7.4B | 132.98% | |
| 190 | TTDTHE TRADE DESK INC | 95,369 | $7.4B | 132.30% | |
| 191 | —CF ACQUISITION CORP IV | 700,000 | $7.4B | 132.17% | |
| 192 | DASHDOORDASH INC | 96,100 | $7.3B | 131.92% | |
| 193 | BJRIBJS RESTAURANTS INC | 230,300 | $7.3B | 131.56% | |
| 194 | CCOCAMECO CORP | 233,325 | $7.3B | 131.42% | |
| 195 | —BROAD CAPITAL ACQUISITION CO | 675,000 | $7.2B | 130.00% | |
| 196 | —FREEDOM ACQUISITION I CORP | 680,000 | $7.2B | 129.50% | |
| 197 | ZZFCARPARTS COM INC | 1,692,551 | $7.2B | 129.23% | |
| 198 | CNDACONCORD ACQUISITION CORP II | 700,000 | $7.2B | 129.03% | |
| 199 | CSXCSX CORP | 209,112 | $7.1B | 128.09% | |
| 200 | NVSTENVISTA HOLDINGS CORPORATION | 210,717 | $7.1B | 128.09% |