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
701	—10X CAP VENTURE ACQSTN CORP	350,000	$3.0M	0.05%
702	—HEARTLAND MEDIA ACQUISITION	245,546	$3.0M	0.05%
703	MYGNMYRIAD GENETICS INC	166,057	$3.0M	0.05%
704	MAQCMAQUIA CAPITAL ACQUISITION C	300,000	$3.0M	0.05%
705	—APX ACQUISITION CORP I	367,500	$3.0M	0.05%
706	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.0M	0.05%
707	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.0M	0.05%
708	SBDSSOLO BRANDS INC	700,000	$3.0M	0.05%
709	TVTXTRAVERE THERAPEUTICS INC	230,965	$3.0M	0.05%
710	—SHUAA PARTNERS ACQUISTN CORP	56,600	$3.0M	0.05%
711	HCAHCA HEALTHCARE INC	13,100	$3.0M	0.05%
712	—JUPITER ACQUISITION CORP	296,250	$3.0M	0.05%
713	—BELLEVUE LIFE SCNCS AQSTN CO	360,000	$3.0M	0.05%
714	AMCAMC ENTMT HLDGS INC	883,500	$3.0M	0.05%	Put
715	FTAIFTAI AVIATION LTD	124,200	$3.0M	0.05%
716	XRPNARMADA ACQUISITION CORP I	350,000	$3.0M	0.05%
717	GENKGEN RESTAURENT GROUP	200,000	$3.0M	0.05%
718	ALSAFALPHA STAR ACQUISITION CORP	360,000	$3.0M	0.05%
719	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.05%
720	APACSTONEBRIDGE ACQUISITION CORP	300,000	$3.0M	0.05%
721	—AEQUI ACQUISITION CORP	349,998	$3.0M	0.05%
722	MRTXEURMIRATI THERAPEUTICS INC	98,500	$3.0M	0.05%
723	NSTBNORTHERN STAR INVSTMNT CORP	335,000	$3.0M	0.05%
724	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.0M	0.05%
725	ICUCWSEASTAR MEDICAL HOLDING CORP	114,607	$3.0M	0.05%
726	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.0M	0.05%
727	—NOVA VISION ACQUISITION CORP	363,837	$3.0M	0.05%
728	AQUCAQUARON ACQUISITION CORP	325,000	$3.0M	0.05%
729	WRKUSDWESTROCK CO	126,000	$3.0M	0.05%
730	—BATTERY FUTURE ACQUISITION C	370,207	$3.0M	0.05%
731	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.05%
732	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.05%
733	—ATLANTIC COASTAL ACQUISTN CO	135,841	$3.0M	0.05%
734	—XPAC ACQUISITION CORP	300,000	$3.0M	0.05%
735	—LEARN CW INVESTMENT COR	299,600	$3.0M	0.05%
736	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.05%
737	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	0.05%
738	RG6ROGERS CORP	22,400	$3.0M	0.05%
739	—FINNOVATE ACQUISITION CORP	75,000	$2.0M	0.04%
740	VSCOVICTORIAS SECRET AND CO	124,500	$2.0M	0.04%
741	—BURTECH ACQUISITION CORP	270,000	$2.0M	0.04%
742	AVYAVERY DENNISON CORP	14,600	$2.0M	0.04%
743	—ALTITUDE ACQUISITION CORP	44,758	$2.0M	0.04%
744	—TASTEMAKER ACQUISITION CORP	119,100	$2.0M	0.04%
745	ABT2EURABSOLUTE SOFTWARE CORP	180,000	$2.0M	0.04%
746	ECVTECOVYST INC	208,900	$2.0M	0.04%
747	—TARGET GLOBAL ACQUISI I CORP	225,000	$2.0M	0.04%
748	GTIJFENERGEM CORP	215,000	$2.0M	0.04%
749	CCSCENTURY CMNTYS INC	36,100	$2.0M	0.04%
750	—INNOVATIVE INTL ACQUSITIN CO	250,000	$2.0M	0.04%
751	TPHTRI POINTE HOMES INC	90,200	$2.0M	0.04%
752	—ROVER GROUP INC	430,800	$2.0M	0.04%
753	—OMNILIT ACQUISITION CORP	230,000	$2.0M	0.04%
754	—XPAC ACQUISITION CORP	75,000	$2.0M	0.04%
755	IMVTIMMUNOVANT INC	155,000	$2.0M	0.04%
756	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.0M	0.04%
757	ARGXARGENX SE	6,200	$2.0M	0.04%
758	—SUSTAINABLE DEVELP ACQU I CO	78,366	$2.0M	0.04%
759	IPODDUNE ACQUISITION CORP	50,725	$2.0M	0.04%
760	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.04%
761	ASPAABRI SPAC I INC	250,000	$2.0M	0.04%
762	MLMMARTIN MARIETTA MATLS INC	5,400	$2.0M	0.04%
763	VRNAVERONA PHARMA PLC	96,500	$2.0M	0.04%
764	TGANTRANSPHORM INC	709,700	$2.0M	0.04%
765	IOVAIOVANCE BIOTHERAPEUTICS INC	396,700	$2.0M	0.04%
766	—ALSET CAPITAL ACQUISITION CO	72,500	$2.0M	0.04%
767	—NOCTURNE ACQUISITION CORP	225,000	$2.0M	0.04%
768	—ALPHAVEST ACQUISITION CORP	200,000	$2.0M	0.04%
769	MDC1USDM D C HLDGS INC	58,000	$2.0M	0.04%
770	—PERCEPTION CAPITAL CORP II	206,000	$2.0M	0.04%
771	—PRIVETERRA ACQUISITION CORP	27,348	$2.0M	0.04%
772	EBEVENTBRITE INC	211,407	$2.0M	0.04%
773	—7GC & CO HOLDINGS INC	250,000	$2.0M	0.04%
774	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.0M	0.04%
775	—DISTOKEN ACQUISITION CORP	250,000	$2.0M	0.04%
776	—POINT BIOPHARMA GLOBAL INC	237,300	$2.0M	0.04%
777	SLVMSYLVAMO CORP	52,700	$2.0M	0.04%
778	—MONTEREY INNOVATION ACQUI CO	225,000	$2.0M	0.04%
779	KSSKOHLS CORP	104,500	$2.0M	0.04%
780	—HEARTLAND MEDIA ACQUISITION	251,000	$2.0M	0.04%
781	DBIDESIGNER BRANDS INC	242,800	$2.0M	0.04%
782	IMAQINTERNATIONAL MEDIA ACQUISIT	1,033,400	$2.0M	0.04%
783	TSVT*2SEVENTY BIO INC	198,300	$2.0M	0.04%
784	TLGYFTLGY ACQUISITION CORPORATION	200,000	$2.0M	0.04%
785	MTALMETALS ACQUISITION LIMITED	287,450	$2.0M	0.04%
786	GDENGOLDEN ENTMT INC	58,251	$2.0M	0.04%
787	CIR2USDCIRCOR INTL INC	42,278	$2.0M	0.04%
788	CCIVGBPLUCID GROUP INC	357,500	$2.0M	0.04%
789	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.0M	0.04%
790	—MARS ACQUISITION CORP	200,000	$2.0M	0.04%
791	SOYSUNOPTA INC	436,325	$2.0M	0.04%
792	TMHCTAYLOR MORRISON HOME CORP	53,800	$2.0M	0.04%
793	—BLUERIVER ACQUISITION CORP	87,733	$2.0M	0.04%
794	MTHMERITAGE HOMES CORP	18,700	$2.0M	0.04%
795	—TECHNOLOGY & TELECOM ACQ COR	254,900	$2.0M	0.04%
796	—OPY ACQUISITION CORP I	225,000	$2.0M	0.04%
797	—TWIN RIDGE CAPITAL ACQUIS CO	200,000	$2.0M	0.04%
798	PDCEUSDPDC ENERGY INC	30,000	$2.0M	0.04%
799	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.0M	0.04%
800	AQN.TOALGONQUIN PWR UTILS CORP	174,000	$1.0M	0.02%

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