Polar Asset Management Partners Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.8B

Holdings

704

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (704 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	645,700	$351.4M	7.30%	Put
2	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	70,000,000	$226.2M	4.70%
3	X 5 11/01/26UNITED STATES STL CORP	60,531,000	$172.8M	3.59%
4	IWMISHARES TR	772,700	$156.8M	3.26%	Put
5	HYGISHARES TR	2,000,000	$154.3M	3.21%	Put
6	PHYS/USPROTT PHYSICAL GOLD TR	6,916,644	$124.9M	2.60%
7	NDQINVESCO QQQ TR	232,000	$111.2M	2.31%	Put
8	ATI 3.5 06/15/25ATI INC	25,000,000	$89.6M	1.86%
9	IDCC 3.5 06/01/27INTERDIGITAL INC	50,000,000	$77.5M	1.61%
10	PSLV/USPROTT PHYSICAL SILVER TR	7,588,756	$75.4M	1.57%
11	ITGR 2.125 02/15/28INTEGER HLDGS CORP	50,000,000	$71.6M	1.49%
12	AXON 0.5 12/15/27AXON ENTERPRISE INC	50,000,000	$68.8M	1.43%
13	POST 2.5 08/15/27POST HLDGS INC	55,000,000	$60.7M	1.26%
14	BDXBECTON DICKINSON & CO	240,600	$56.2M	1.17%
15	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	50,000,000	$55.7M	1.16%
16	ISRGINTUITIVE SURGICAL INC	120,700	$53.7M	1.12%
17	PODDINSULET CORP	264,322	$53.3M	1.11%
18	GVA 3.75 05/15/28GRANITE CONSTR INC	35,000,000	$50.8M	1.06%
19	AMKASSETMARK FINL HLDGS INC	1,466,197	$50.7M	1.05%
20	BSXBOSTON SCIENTIFIC CORP	643,900	$49.6M	1.03%
21	LITE 1.5 12/15/29LUMENTUM HLDGS INC	50,000,000	$48.8M	1.01%
22	PPL 2.875 03/15/28PPL CAP FDG INC	50,000,000	$48.0M	1.00%
23	VECO 2.875 06/01/29VEECO INSTRS INC DEL	25,000,000	$43.3M	0.90%
24	SMHVANECK ETF TRUST	150,000	$39.1M	0.81%	Put
25	TRUTRANSUNION	484,000	$35.9M	0.75%	Put
26	CMS 3.375 05/01/28CMS ENERGY CORP	35,000,000	$34.3M	0.71%
27	IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC	30,000,000	$33.1M	0.69%
28	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	30,000,000	$29.9M	0.62%
29	VECO 3.75 06/01/27VEECO INSTRS INC DEL	8,171,000	$27.4M	0.57%
30	LNT 3.875 03/15/26ALLIANT ENERGY CORP	27,500,000	$27.1M	0.56%
31	NOWSERVICENOW INC	32,800	$25.8M	0.54%
32	XYLXYLEM INC	189,300	$25.7M	0.53%
33	GPATGP-ACT III ACQUISITION CORP	2,475,000	$24.8M	0.52%
34	MRKMERCK & CO INC	193,200	$23.9M	0.50%
35	FTAIFTAI AVIATION LTD	225,800	$23.3M	0.48%	Put
36	URIUNITED RENTALS INC	35,000	$22.6M	0.47%	Call
37	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	20,000,000	$22.3M	0.46%
38	CFLTCONFLUENT INC	745,500	$22.0M	0.46%	Call
39	ALTR 1.75 06/15/27ALTAIR ENGR INC	15,000,000	$21.9M	0.45%
40	INFN 3.75 08/01/28INFINERA CORP	20,000,000	$21.7M	0.45%
41	GBX 2.875 04/15/28GREENBRIER COS INC	20,000,000	$21.5M	0.45%
42	GKOSGLAUKOS CORP	175,400	$20.8M	0.43%
43	NOANORTH AMERN CONSTR GROUP LTD	1,070,011	$20.6M	0.43%
44	SO 3.875 12/15/25SOUTHERN CO	20,000,000	$20.4M	0.42%
45	WDCWESTERN DIGITAL CORP.	267,500	$20.3M	0.42%
46	PATK 1.75 12/01/28PATRICK INDS INC	16,500,000	$20.0M	0.42%
47	ALFCENTURION ACQUISITION CORP	1,975,000	$19.7M	0.41%
48	METAMETA PLATFORMS INC	38,900	$19.6M	0.41%
49	AJGGALLAGHER ARTHUR J & CO	75,300	$19.5M	0.41%
50	TAT&T INC	1,020,700	$19.5M	0.41%
51	MTSIMACOM TECH SOLUTIONS HLDGS I	173,000	$19.3M	0.40%
52	CALXCALIX INC	532,400	$18.9M	0.39%
53	APHAMPHENOL CORP NEW	276,700	$18.6M	0.39%
54	PNRPENTAIR PLC	242,500	$18.6M	0.39%
55	OLEDUNIVERSAL DISPLAY CORP	80,500	$16.9M	0.35%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	97,100	$16.9M	0.35%
57	—FORTUNA SILVER MINES INC	16,000,000	$16.3M	0.34%
58	AMDADVANCED MICRO DEVICES INC	100,500	$16.3M	0.34%
59	COHRCOHERENT CORP	221,138	$16.0M	0.33%
60	PRGSPROGRESS SOFTWARE CORP	15,000,000	$15.7M	0.33%
61	FQIDIGITAL RLTY TR INC	102,400	$15.6M	0.32%
62	BACVERIZON COMMUNICATIONS INC	377,100	$15.6M	0.32%
63	AMZNAMAZON COM INC	79,900	$15.4M	0.32%
64	HLITHARMONIC INC	1,308,862	$15.4M	0.32%
65	ACVAACV AUCTIONS INC	831,800	$15.2M	0.32%
66	HCPHASHICORP INC	450,000	$15.2M	0.32%
67	CSCOCISCO SYS INC	318,100	$15.1M	0.31%
68	GRAFGRAF GLOBAL CORP	1,500,000	$15.0M	0.31%
69	—ARES ACQUISITION CORP II	1,394,317	$14.9M	0.31%
70	HUBBHUBBELL INC	40,700	$14.9M	0.31%
71	MACIMELAR ACQUISITION CORP. I	1,485,000	$14.8M	0.31%
72	CUBLIONHEART HOLDINGS	1,485,000	$14.8M	0.31%
73	OMCOMNICOM GROUP INC	165,300	$14.8M	0.31%
74	ZTSZOETIS INC	80,000	$13.9M	0.29%	Call
75	0C3ENDEAVOR GROUP HLDGS INC	500,000	$13.5M	0.28%
76	BLBLACKLINE INC	277,600	$13.4M	0.28%	Call
77	STMSTMICROELECTRONICS N V	338,300	$13.3M	0.28%
78	BWMNBOWMAN CONSULTING GROUP LTD	415,139	$13.2M	0.27%
79	HURCHURCO CO	831,243	$12.7M	0.26%
80	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$12.4M	0.26%
81	IPGPIPG PHOTONICS CORP	146,100	$12.3M	0.26%
82	SIMOSILICON MOTION TECHNOLOGY CO	152,100	$12.3M	0.26%
83	SMTCSEMTECH CORP	395,900	$11.8M	0.25%	Call
84	NUENUCOR CORP	74,000	$11.7M	0.24%	Put
85	SNAPSNAP INC	688,929	$11.4M	0.24%
86	ECLECOLAB INC	47,500	$11.3M	0.24%
87	VALEVALE S A	1,000,000	$11.2M	0.23%	Put
88	WOLF 1.875 12/01/29WOLFSPEED INC	20,000,000	$11.2M	0.23%
89	INFA1EURINFORMATICA INC	356,300	$11.0M	0.23%
90	SPOTSPOTIFY TECHNOLOGY S A	35,000	$11.0M	0.23%
91	LIONLIONSGATE STUDIOS CORP	1,358,327	$10.9M	0.23%
92	TTTRANE TECHNOLOGIES PLC	33,100	$10.9M	0.23%
93	—COLOMBIER ACQUISITION CORP I	1,050,000	$10.8M	0.22%
94	FAROFARO TECHNOLOGIES INC	674,096	$10.8M	0.22%
95	CRDOCREDO TECHNOLOGY GROUP HOLDI	331,400	$10.6M	0.22%
96	FYBRFRONTIER COMMUNICATIONS PARE	400,971	$10.5M	0.22%
97	LEGNLEGEND BIOTECH CORP	235,059	$10.4M	0.22%
98	RBLXROBLOX CORP	279,100	$10.4M	0.22%
99	ANSCAGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.2M	0.21%
100	GWRSGLOBAL WTR RES INC	836,785	$10.1M	0.21%

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