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
801	RGENREPLIGEN CORP	11,100	$1.0M	0.02%
802	—BUKIT JALIL GBL ACQUISITION	150,000	$1.0M	0.02%
803	TRTN-PATRITON INTL LTD	15,000	$1.0M	0.02%
804	—REDWOODS ACQUISITION CORP	150,000	$1.0M	0.02%
805	ASTLALGOMA STL GROUP INC	231,231	$1.0M	0.02%
806	—DUET ACQUISITION CORP	100,000	$1.0M	0.02%
807	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$1.0M	0.02%
808	—WAVERLEY CAPITAL ACQUIS CORP	166,115	$1.0M	0.02%
809	EONRHNR ACQUISITION CORP	95,900	$1.0M	0.02%
810	—QUADRO ACQUISITION ONE CORP	100,000	$1.0M	0.02%
811	TALKTALKSPACE INC	955,000	$1.0M	0.02%
812	—EDIFY ACQUISITION CORP	150,000	$1.0M	0.02%
813	—ARISZ ACQUISITION CORP	134,174	$1.0M	0.02%
814	—WELSBACH TECH METALS ACQU CO	175,000	$1.0M	0.02%
815	WCNWASTE CONNECTIONS INC	10,000	$1.0M	0.02%
816	—KAIROUS ACQUISITION CORP LTD	125,000	$1.0M	0.02%
817	BIIIBLACK SPADE ACQUISITION CO	105,400	$1.0M	0.02%
818	—SAGALIAM ACQUISITION CORP	130,000	$1.0M	0.02%
819	GLLIGLOBALINK INVT INC	150,000	$1.0M	0.02%
820	CWCURTISS WRIGHT CORP	9,000	$1.0M	0.02%
821	MAPSWM TECHNOLOGY INC	1,725,609	$1.0M	0.02%
822	TTELUS CORPORATION	70,000	$1.0M	0.02%
823	GPACGLOBAL PARTNER ACQISTN CORP	46,800	$1.0M	0.02%
824	WINVINVESTCORP EUROPE ACQUISITIO	100,000	$1.0M	0.02%
825	LUNRINTUITIVE MACHINES INC	150,000	$1.0M	0.02%
826	HYMCLHYCROFT MINING HOLDING CORP	50,000	$1.0M	0.02%
827	LEGNLEGEND BIOTECH CORP	15,700	$1.0M	0.02%
828	FTSFORTIS INC	25,000	$1.0M	0.02%
829	PLLPIEDMONT LITHIUM INC	20,200	$1.0M	0.02%
830	OAKUUOAK WOODS ACQUISITION CORP	135,000	$1.0M	0.02%
831	—PEPPERLIME HEALTH ACQUSTN CO	100,000	$1.0M	0.02%
832	AXSMAXSOME THERAPEUTICS INC	15,465	$1.0M	0.02%
833	—LIV CAPITAL ACQUISITN CORP I	150,000	$1.0M	0.02%
834	GMGENERAL MTRS CO	26,918	$1.0M	0.02%
835	SUSUNCOR ENERGY INC NEW	38,110	$1.0M	0.02%
836	—KERNEL GROUP HOLDINGS INC	100,000	$1.0M	0.02%
837	CNSLEURCONSOLIDATED COMM HLDGS INC	352,966	$1.0M	0.02%
838	—FUSION ACQUISITION CORP II	100,000	$1.0M	0.02%
839	—TMT ACQUISITION CORP	125,000	$1.0M	0.02%
840	—DEEP MEDICINE ACQUISITION CO	100,000	$1.0M	0.02%
841	TXG10X GENOMICS INC	30,300	$1.0M	0.02%
842	OLMAOLEMA PHARMACEUTICALS INC	134,500	$1.0M	0.02%
843	BWABORGWARNER INC	23,121	$1.0M	0.02%
844	—ONYX ACQUISITION CO I	100,000	$1.0M	0.02%
845	—OXUS ACQUISITION CORP	100,000	$1.0M	0.02%
846	—VALUENCE MERGER CORP I	100,000	$1.0M	0.02%
847	—PHOENIX BIOTECH ACQUISITION	120,000	$1.0M	0.02%
848	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.0M	0.02%
849	CNDACONCORD ACQUISITION CORP III	65,375	$1.0M	0.02%
850	OSAPQPROSOMNUS INC	431,208	$1.0M	0.02%
851	IAUI-80 GOLD CORP	600,000	$1.0M	0.02%
852	NAPA1USDDUCKHORN PORTFOLIO INC	147,100	$1.0M	0.02%
853	AMLXAMYLYX PHARMACEUTICALS INC	77,000	$1.0M	0.02%
854	HAIAFHEALTHCARE AI ACQUISITION CO	178,615	$1.0M	0.02%
855	STLDSTEEL DYNAMICS INC	17,131	$1.0M	0.02%
856	CATBUSDASTRIA THERAPEUTICS INC	154,200	$1.0M	0.02%
857	ACRSACLARIS THERAPEUTICS INC	125,600	$1.0M	0.02%
858	—PARATEK PHARMACEUTICALS INC	479,504	$1.0M	0.02%
859	SRPTSAREPTA THERAPEUTICS INC	10,300	$1.0M	0.02%
860	YOTAYOTTA ACQUISITION CORPORATIO	150,000	$1.0M	0.02%
861	TXNMPNM RES INC	32,500	$1.0M	0.02%
862	SPBSPECTRUM BRANDS HLDGS INC NE	20,000	$1.0M	0.02%
863	TDTORONTO DOMINION BK ONT	17,500	$1.0M	0.02%
864	FORLUFOUR LEAF ACQUISITION CORP	152,000	$1.0M	0.02%
865	LVROLAVORO LTD	163,052	$971K	0.02%
866	SMRNUSCALE PWR CORP	142,187	$966K	0.02%
867	ARBEARBE ROBOTICS LTD	329,010	$950K	0.02%
868	CVECENOVUS ENERGY INC	55,000	$935K	0.02%
869	—CLEAN EARTH ACQUISITIONS COR	88,047	$918K	0.02%
870	RCI/BROGERS COMMUNICATIONS INC	20,000	$913K	0.02%
871	TIXTTELUS INTL CDA INC	60,000	$910K	0.02%
872	TECK/BTECK RESOURCES LTD	21,500	$905K	0.02%
873	TERNTERNS PHARMACEUTICALS INC	100,000	$875K	0.02%
874	—NEAR INTELLIGENCE INC	662,500	$827K	0.01%
875	—GENESIS UNICORN CAPITAL CORP	74,699	$805K	0.01%
876	IMOIMPERIAL OIL LTD	15,500	$793K	0.01%
877	VALEVALE S A	57,765	$775K	0.01%
878	FONRFONAR CORP	45,207	$773K	0.01%
879	BTEBAYTEX ENERGY CORP	235,000	$767K	0.01%
880	ABCLABCELLERA BIOLOGICS INC	117,830	$761K	0.01%
881	PCRXPACIRA BIOSCIENCES INC	18,783	$752K	0.01%
882	CGCENTERRA GOLD INC	125,000	$750K	0.01%
883	VETVERMILION ENERGY INC	60,000	$749K	0.01%
884	—FORGEROCK INC	35,000	$718K	0.01%
885	TEXTEREX CORP NEW	11,487	$687K	0.01%
886	—METALS ACQUISITION LIMITED	490,163	$686K	0.01%
887	PETXQWAG GROUP CO	310,000	$651K	0.01%
888	DZSIQDZS INC	160,260	$636K	0.01%
889	—GSR II METEORA ACQUISITN COR	195,000	$629K	0.01%
890	BCBEURPRIMO WATER CORPORATION	50,000	$627K	0.01%
891	PDSPRECISION DRILLING CORP	12,000	$586K	0.01%
892	CPGCRESCENT PT ENERGY CORP	85,689	$577K	0.01%
893	ANAUTONATION INC	3,500	$576K	0.01%
894	290ACHINOOK THERAPEUTICS INC	15,000	$576K	0.01%
895	—GLOBAL SYSTEMS DYNAMICS INC	52,500	$565K	0.01%
896	—GOGREEN INVESTMENTS CORP	50,000	$554K	0.01%
897	BYNOBYNORDIC ACQUISITION CORP	50,000	$529K	0.01%
898	DECKDECKERS OUTDOOR CORP	1,000	$527K	0.01%
899	—MARBLEGATE ACQUISITION CORP	50,000	$521K	0.01%
900	GPIGROUP 1 AUTOMOTIVE INC	2,000	$516K	0.01%

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