Polar Asset Management Partners Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.6B

Holdings

390

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (390 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—ACACIA COMMUNICATIONS INC	75,000	$4.9M	0.09%
202	—PIVOTAL INVT CORP II	479,568	$4.9M	0.09%
203	RCI/BROGERS COMMUNICATIONS INC	100,000	$4.9M	0.09%	Call
204	—LF CAP ACQUISITION CORP	464,169	$4.8M	0.08%
205	—PRETIUM RES INC	4,546,000	$4.8M	0.08%
206	MLABMESA LABS INC	19,923	$4.7M	0.08%
207	—LEGACY ACQUISITION CORP	447,235	$4.6M	0.08%
208	—INTERCEPT PHARMACEUTICALS IN	5,000,000	$4.5M	0.08%
209	—PIVOTAL SOFTWARE INC	300,000	$4.5M	0.08%
210	AVDAMERICAN VANGUARD CORP	278,053	$4.4M	0.08%
211	—CARBON BLACK INC	165,000	$4.3M	0.08%
212	—TOTTENHAM ACQUISITION I LTD	412,000	$4.2M	0.08%
213	TRPTC ENERGY CORP	80,000	$4.1M	0.07%	Call
214	SPXCSPX CORP	102,351	$4.1M	0.07%
215	—HENNESSY CAP ACQUSTION CORP	386,608	$4.1M	0.07%
216	—AGBA ACQUISITION LTD	400,000	$4.1M	0.07%
217	—HEALTH SCIENCES ACQUSTN CORP	375,000	$4.0M	0.07%
218	LIESUN LIFE FINL INC	87,500	$3.9M	0.07%	Call
219	—OPES ACQUISITION CORP	360,000	$3.8M	0.07%
220	—CANTEL MEDICAL CORP	50,000	$3.7M	0.07%	Call
221	—BUCKEYE PARTNERS L P	90,000	$3.7M	0.07%
222	—FIRST MAJESTIC SILVER CORP	3,000,000	$3.5M	0.06%
223	—ANDINA ACQUISITION CORP III	350,000	$3.5M	0.06%
224	—TENZING ACQUISITION CORP	330,800	$3.5M	0.06%
225	—GSE SYS INC	1,961,033	$3.4M	0.06%
226	—EL PASO ELEC CO	51,000	$3.4M	0.06%
227	ZAYOEURZAYO GROUP HLDGS INC	100,000	$3.4M	0.06%
228	ACCSISSUER DIRECT CORPORATION	327,397	$3.4M	0.06%
229	—ALDER BIOPHARMACEUTICALS INC	175,000	$3.3M	0.06%
230	USLMUNITED STATES LIME & MINERAL	40,220	$3.1M	0.05%
231	—MONOCLE ACQUISITION CORP	300,000	$3.0M	0.05%
232	—LEISURE ACQUISITION CORP	275,000	$2.9M	0.05%
233	ENOVCOLFAX CORP	100,000	$2.9M	0.05%	Call
234	—GIGCAPITAL INC	3,234,232	$2.9M	0.05%
235	—ACAMAR PARTNERS ACQSITION CO	289,999	$2.9M	0.05%
236	—LEISURE ACQUISITION CORP	275,000	$2.8M	0.05%
237	—SOCIAL CAP HEDOSOPHIA HLDGS	243,707	$2.8M	0.05%
238	—GORDON POINTE ACQUISITION CO	259,250	$2.8M	0.05%
239	—CORINDUS VASCULAR ROBOTICS I	650,000	$2.8M	0.05%
240	—TIBERIUS ACQUISITION CORP	268,500	$2.7M	0.05%
241	—GORES HOLDINGS III INC	270,000	$2.7M	0.05%
242	—ALLEGRO MERGER CORP	250,000	$2.6M	0.05%
243	—ALBERTON ACQUISITION CORP	250,000	$2.6M	0.05%
244	CNCCENTENE CORP DEL	59,150	$2.6M	0.05%
245	—GREENLAND ACQUISITIN CORPORA	246,500	$2.6M	0.05%
246	—LONGEVITY ACQUISITION CORP	240,000	$2.5M	0.04%
247	—FORUM MERGER II CORP	243,138	$2.5M	0.04%
248	QTRXQUANTERIX CORP	110,791	$2.4M	0.04%
249	XLYSELECT SECTOR SPDR TR	19,953	$2.4M	0.04%
250	APTALPHA PRO TECH LTD	653,076	$2.4M	0.04%
251	SENS1GBPSENSEONICS HLDGS INC	2,323,000	$2.3M	0.04%
252	—MEDIDATA SOLUTIONS INC	25,000	$2.3M	0.04%
253	—AVEDRO INC	100,000	$2.3M	0.04%
254	SPPPSPROTT PHYSICAL PLAT PALLAD	171,509	$2.2M	0.04%
255	—PIVOTAL ACQUISITION CORP	1,618,745	$2.2M	0.04%
256	CTLTEURCATALENT INC	44,452	$2.1M	0.04%
257	—ANDINA ACQUISITION CORP III	200,000	$2.1M	0.04%
258	—EDTECHX HLDGS ACQUISITION CO	201,400	$2.1M	0.04%
259	—GS ACQUISITION HLDGS CORP	200,000	$2.0M	0.04%
260	—EDTECHX HLDGS ACQUISITION CO	200,000	$2.0M	0.04%
261	—NRC GROUP HLDGS CORP	850,300	$2.0M	0.04%
262	VETVERMILION ENERGY INC	100,000	$1.7M	0.03%	Call
263	—TOTTENHAM ACQUISITION I LTD	150,000	$1.6M	0.03%
264	—INSURANCE ACQUISITION CORP	159,946	$1.6M	0.03%
265	DLHCDLH HLDGS CORP	350,000	$1.6M	0.03%
266	—GREENLAND ACQUISITIN CORPORA	140,000	$1.6M	0.03%
267	—PENSARE ACQUISITION CORP	5,156,707	$1.5M	0.03%
268	—VITAMIN SHOPPE INC	236,138	$1.5M	0.03%
269	—HL ACQUISITIONS CORP	139,100	$1.5M	0.03%
270	—RMG ACQUISITION CORP	150,000	$1.5M	0.03%
271	—MUDRICK CAP ACQUISITION CORP	2,202,400	$1.4M	0.02%
272	XLKSELECT SECTOR SPDR TR	17,137	$1.4M	0.02%
273	—INFRA AND ENERGY ALTRNTIVE I	285,714	$1.3M	0.02%
274	—TRINITY MERGER CORP	1,000,000	$1.3M	0.02%
275	—CASTLE BRANDS INC	1,000,000	$1.3M	0.02%
276	—MILACRON HLDGS CORP	75,000	$1.3M	0.02%
277	—COTT CORP QUE	100,000	$1.2M	0.02%	Call
278	—DIAMONDPEAK HLDGS COR	120,000	$1.2M	0.02%
279	—NESCO HLDGS INC	200,000	$1.2M	0.02%
280	—LONGEVITY ACQUISITION CORP	100,000	$1.1M	0.02%
281	—CHARDAN HEALTHCARE ACQUISITI	105,825	$1.1M	0.02%
282	—NEBULA ACQUISITION CORP	100,000	$1.1M	0.02%
283	—FAR PT ACQUISITION CORP	879,999	$1.1M	0.02%
284	—PATTERN ENERGY GROUP INC	1,000,000	$1.1M	0.02%
285	HDH1HUDSON GLOBAL INC	85,475	$1.0M	0.02%
286	—CF FIN ACQUISITION CORP	100,000	$1.0M	0.02%
287	MHHMASTECH DIGITAL INC	167,855	$1.0M	0.02%
288	GDXVANECK VECTORS ETF TR	37,100	$991K	0.02%
289	—LANDCADIA HLDGS II INC	100,000	$981K	0.02%
290	—TRINE ACQUISITION CORP	1,199,999	$948K	0.02%
291	—TPG PACE HLDGS CORP	544,663	$940K	0.02%
292	NWLNEWELL BRANDS INC	50,000	$936K	0.02%	Call
293	—ACT II GLOBAL ACQUISITION CO	1,000,000	$930K	0.02%
294	—TEEKAY OFFSHORE PARTNERS L P	800,000	$928K	0.02%
295	—GIGCAPITAL INC	1,352,714	$917K	0.02%
296	—TWELVE SEAS INVESTMENT COMPA	2,352,010	$870K	0.02%
297	—RANPAK HLDGS CORP	1,137,235	$853K	0.02%
298	—MEGALITH FINL ACQUISITION CO	2,122,000	$806K	0.01%
299	—TUSCAN HOLDINGS CORP	1,049,999	$798K	0.01%
300	—NEW FRONTIER CORP	793,352	$793K	0.01%

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