Polar Asset Management Partners Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.1T
Holdings
1,175
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HURCHURCO CO | 656,243 | $21.2B | 0.21% | |
| 102 | —METALS ACQUISITION CORP | 2,174,058 | $21.1B | 0.21% | |
| 103 | DOCUDOCUSIGN INC | 82,040 | $21.1B | 0.21% | Put |
| 104 | IAA-WUSDIAA INC | 385,500 | $21.0B | 0.21% | |
| 105 | —GLENFARNE MERGER CORP | 2,143,290 | $20.8B | 0.20% | |
| 106 | RG6ROGERS CORP | 108,502 | $20.2B | 0.20% | |
| 107 | FIVN 0.5 06/01/25FIVE9 INC | 15,000,000 | $20.2B | 0.20% | |
| 108 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $20.2B | 0.20% | |
| 109 | BCEBCE INC | 400,000 | $20.0B | 0.20% | Call |
| 110 | ENBENBRIDGE INC | 500,000 | $19.9B | 0.20% | Call |
| 111 | TWTRUSDTWITTER INC | 329,139 | $19.9B | 0.20% | |
| 112 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.8B | 0.20% | |
| 113 | —10X CAP VENTURE ACQSTN CORP | 1,979,290 | $19.7B | 0.19% | |
| 114 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.7B | 0.19% | |
| 115 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.7B | 0.19% | |
| 116 | SWCHFSIERRA WIRELESS INC | 1,000,994 | $19.6B | 0.19% | |
| 117 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $19.5B | 0.19% | |
| 118 | —HOME PLATE ACQUISITION CORP | 1,980,000 | $19.5B | 0.19% | |
| 119 | —FIRST MAJESTIC SILVER CORP | 15,000,000 | $19.5B | 0.19% | |
| 120 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.3B | 0.19% | |
| 121 | —PORTAGE FINTECH ACQUISITN CO | 1,999,998 | $19.3B | 0.19% | |
| 122 | HOGHARLEY DAVIDSON INC | 521,700 | $19.1B | 0.19% | |
| 123 | HLLYHOLLEY INC | 1,599,046 | $19.1B | 0.19% | |
| 124 | WENWENDYS CO | 880,669 | $19.1B | 0.19% | |
| 125 | MYGNMYRIAD GENETICS INC | 591,000 | $19.1B | 0.19% | |
| 126 | NSSCNAPCO SEC TECHNOLOGIES INC | 441,845 | $19.0B | 0.19% | |
| 127 | PPLPEMBINA PIPELINE CORP | 600,000 | $19.0B | 0.19% | Call |
| 128 | HGVHILTON GRAND VACATIONS INC | 383,571 | $18.2B | 0.18% | |
| 129 | —IMPINJ INC | 10,000,000 | $18.2B | 0.18% | |
| 130 | AMBAAMBARELLA INC | 116,665 | $18.2B | 0.18% | |
| 131 | XRTSPDR SER TR | 200,000 | $18.1B | 0.18% | Put |
| 132 | VIAVVIAVI SOLUTIONS INC | 1,143,023 | $18.0B | 0.18% | |
| 133 | BACQINFLECTION POINT ACQUSTN COR | 1,800,000 | $17.8B | 0.18% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 172,672 | $17.8B | 0.18% | Put |
| 135 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.6B | 0.17% | |
| 136 | —FORTUNA SILVER MINES INC | 16,000,000 | $17.6B | 0.17% | |
| 137 | MTRNMATERION CORP | 256,547 | $17.6B | 0.17% | |
| 138 | —TAILWIND TWO ACQUISITION COR | 1,800,000 | $17.5B | 0.17% | |
| 139 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.4B | 0.17% | |
| 140 | —EAST RES ACQUISITION CO | 1,764,293 | $17.4B | 0.17% | |
| 141 | MODNEURMODEL N INC | 515,133 | $17.3B | 0.17% | |
| 142 | HLITHARMONIC INC | 1,952,362 | $17.1B | 0.17% | |
| 143 | —ARTEMIS STRATEGIC INVT CORP | 1,700,000 | $17.1B | 0.17% | |
| 144 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $17.0B | 0.17% | |
| 145 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,692,000 | $16.9B | 0.17% | |
| 146 | CARGCARGURUS INC | 539,200 | $16.9B | 0.17% | |
| 147 | SYNASYNAPTICS INC | 92,600 | $16.6B | 0.16% | |
| 148 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6B | 0.16% | |
| 149 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 14,000,000 | $16.6B | 0.16% | |
| 150 | —JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.4B | 0.16% | |
| 151 | NVTNVENT ELECTRIC PLC | 503,072 | $16.3B | 0.16% | |
| 152 | PIIMPINJ INC | 281,381 | $16.1B | 0.16% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 87,000 | $16.1B | 0.16% | |
| 154 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.0B | 0.16% | |
| 155 | ACHRARCHER AVIATION INC | 1,800,000 | $16.0B | 0.16% | Put |
| 156 | —GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.9B | 0.16% | |
| 157 | CLDRCLOUDERA INC | 995,906 | $15.9B | 0.16% | |
| 158 | —AFRICAN GOLD ACQUISITION COR | 1,614,392 | $15.7B | 0.15% | |
| 159 | —AVISTA PUB ACQUISITION CORP | 1,550,000 | $15.7B | 0.15% | |
| 160 | —CONMED CORP | 10,000,000 | $15.5B | 0.15% | |
| 161 | MXLMAXLINEAR INC | 312,562 | $15.4B | 0.15% | |
| 162 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 364,000 | $15.2B | 0.15% | |
| 163 | —THAYER VENTURES ACQU CORP | 1,500,000 | $15.2B | 0.15% | |
| 164 | —TPB ACQUISITION CORP I | 1,500,000 | $14.9B | 0.15% | |
| 165 | SWSSUSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.8B | 0.15% | |
| 166 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.8B | 0.15% | |
| 167 | —BANNER ACQUISITION CORP | 1,485,000 | $14.8B | 0.15% | |
| 168 | DENNDENNYS CORP | 902,217 | $14.7B | 0.15% | |
| 169 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 0.15% | |
| 170 | PPCPILGRIMS PRIDE CORP | 506,391 | $14.7B | 0.15% | |
| 171 | —AXONPRIME INFRSTCTR AQSTN CO | 1,485,000 | $14.7B | 0.15% | |
| 172 | —CASCADIA ACQUISITION CORP | 1,485,000 | $14.6B | 0.14% | |
| 173 | —JUPITER ACQUISITION CORP | 1,485,000 | $14.6B | 0.14% | |
| 174 | —COLISEUM ACQUISITION CORP | 1,498,998 | $14.6B | 0.14% | |
| 175 | —ANZU SPECIAL ACQUISITIN CORP | 1,500,000 | $14.6B | 0.14% | |
| 176 | IRABTRIBE CAPITAL GROWTH CORP I | 1,500,000 | $14.6B | 0.14% | |
| 177 | —HARMONIC INC | 12,000,000 | $14.6B | 0.14% | |
| 178 | FDXFEDEX CORP | 66,154 | $14.5B | 0.14% | Put |
| 179 | —MEDALLIA INC | 426,068 | $14.4B | 0.14% | |
| 180 | APOGAPOGEE ENTERPRISES INC | 378,300 | $14.3B | 0.14% | |
| 181 | —DTRT HEALTH ACQUISITION CORP | 1,400,000 | $14.1B | 0.14% | |
| 182 | MAPSWM TECHNOLOGY INC | 974,935 | $14.1B | 0.14% | |
| 183 | —CORNERSTONE ONDEMAND INC | 243,492 | $13.9B | 0.14% | |
| 184 | INSPINSPIRE MED SYS INC | 59,404 | $13.8B | 0.14% | |
| 185 | —GO ACQUISITION CORP | 1,404,007 | $13.8B | 0.14% | |
| 186 | —ROMAN DBDR TECH ACQUISITION | 1,328,000 | $13.4B | 0.13% | |
| 187 | —AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.3B | 0.13% | |
| 188 | TDTORONTO DOMINION BK ONT | 200,000 | $13.2B | 0.13% | Call |
| 189 | NOANORTH AMERN CONSTR GROUP LTD | 897,923 | $13.2B | 0.13% | |
| 190 | —BELONG ACQUISITION CORP | 1,360,000 | $13.2B | 0.13% | |
| 191 | —VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13.0B | 0.13% | |
| 192 | NVROEURNEVRO CORP | 111,228 | $12.9B | 0.13% | |
| 193 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 12,000,000 | $12.9B | 0.13% | |
| 194 | —PROPTECH INVESTMENT CORP II | 1,299,398 | $12.7B | 0.13% | |
| 195 | —CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.7B | 0.13% | |
| 196 | CTRNCITI TRENDS INC | 172,003 | $12.5B | 0.12% | |
| 197 | —EXECUTIVE NETWORK PARTNERING | 1,250,000 | $12.3B | 0.12% | |
| 198 | —GOLDEN ARROW MERGER CORP | 1,249,998 | $12.2B | 0.12% | |
| 199 | —TCW SPECIAL PURPOSE ACQU COR | 1,249,998 | $12.2B | 0.12% | |
| 200 | —CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.2B | 0.12% |