Polar Asset Management Partners Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$10.1B

Holdings

1,175

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,175 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—CLARIM ACQUISITION CORP	499,998	$4.9M	0.05%
402	—SUPERNOVA PARTNERS ACQUISTN	500,000	$4.9M	0.05%
403	—COMPUTE HEALTH ACQUISITIN CO	500,000	$4.9M	0.05%
404	—SUSTAINABLE DEVELP ACQU I CO	500,000	$4.9M	0.05%
405	—NORTH ATLANTIC ACQUISITN COR	499,998	$4.9M	0.05%
406	—MONUMENT CIRCLE ACQUISITN CO	500,000	$4.9M	0.05%
407	—SPORTSTEK ACQUISITION CORP	500,000	$4.9M	0.05%
408	—BRIGHT LIGHTS ACQUISITION CO	500,000	$4.9M	0.05%
409	—SCP & CO HEALTHCARE ACQUSTN	500,000	$4.9M	0.05%
410	—LAZARD GROWTH ACQUISITION CO	500,000	$4.9M	0.05%
411	—HUDSON EXECUTIVE INVES III	500,000	$4.9M	0.05%
412	—BROADSCALE ACQUISITION CORP	500,000	$4.9M	0.05%
413	—KISMET ACQUISITION TWO CORP	499,998	$4.9M	0.05%
414	—SCIENCE STRATEGIC ACQ ALPHA	499,998	$4.9M	0.05%
415	—IBERE PHARMACEUTICALS	500,000	$4.8M	0.05%
416	—ACROPOLIS INFRASTRUCTURE ACQ	499,998	$4.8M	0.05%
417	—COLOMBIER ACQUISITION CORP	499,998	$4.8M	0.05%
418	MDXGMIMEDX GROUP INC	792,100	$4.8M	0.05%
419	—ASTREA ACQUISITION CORP	475,000	$4.7M	0.05%
420	AGNCAGNC INVT CORP	299,600	$4.7M	0.05%	Call
421	—NOBLE ROCK ACQUISITION CORP	474,999	$4.6M	0.05%
422	—PHP VENTURES ACQUISITION COR	450,000	$4.6M	0.05%
423	—ABRI SPAC I INC	450,000	$4.6M	0.05%
424	XLFSELECT SECTOR SPDR TR	120,000	$4.5M	0.04%	Call
425	NTAPNETAPP INC	50,000	$4.5M	0.04%	Put
426	—MOUNTAIN CREST ACQSTN CORP I	454,000	$4.5M	0.04%
427	—OCA ACQUISITION CORP	450,000	$4.5M	0.04%
428	ASTSAST SPACEMOBILE INC	408,099	$4.4M	0.04%
429	—PACIFICO ACQUISITION CORP	435,000	$4.4M	0.04%
430	—WARRIOR TECHNOLOGIES ACQUI C	450,000	$4.4M	0.04%
431	—EQ HEALTH ACQUISITION CORP	450,000	$4.4M	0.04%
432	CCIXCHURCHILL CAPITAL CORP VI	450,000	$4.4M	0.04%
433	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$4.4M	0.04%
434	AMEDAMEDISYS INC	28,800	$4.3M	0.04%
435	—CONX CORP	436,276	$4.3M	0.04%
436	MDGLMADRIGAL PHARMACEUTICALS INC	52,800	$4.2M	0.04%
437	—GORES HOLDINGS VII INC	425,000	$4.2M	0.04%
438	—FLAME ACQUISITION CORP	425,000	$4.1M	0.04%
439	ZZFCARPARTS COM INC	262,505	$4.1M	0.04%
440	—LMF ACQUISITION OPPORTUNIT I	400,000	$4.0M	0.04%
441	—L&F ACQUISITION CORP	400,000	$4.0M	0.04%
442	—SOCIAL CAP SUVRETTA HLDS CRP	404,868	$4.0M	0.04%
443	XYZSQUARE INC	16,600	$4.0M	0.04%
444	—KINS TECHNOLOGY GROUP INC	400,000	$4.0M	0.04%
445	—FOXWAYNE ENTERPRIS AQSTN COR	401,000	$4.0M	0.04%
446	—TASTEMAKER ACQUISITION CORP	400,000	$3.9M	0.04%
447	—TISHMAN SPEYER INNOVATION CO	400,000	$3.9M	0.04%
448	IGACIG ACQUISITION CORP	400,000	$3.9M	0.04%
449	—NIGHTDRAGON ACQUISITION CORP	400,000	$3.9M	0.04%
450	—THUNDER BRIDGE CAP PRTNRS II	400,000	$3.9M	0.04%
451	—PROSPECTOR CAPITAL CORP	400,000	$3.9M	0.04%
452	TLSIMEDTECH ACQUISITION CORP	392,808	$3.9M	0.04%
453	—SCION TECH GROWTH II	399,999	$3.9M	0.04%
454	—FREEDOM ACQUISITION I CORP	400,000	$3.9M	0.04%
455	—BLUERIVER ACQUISITION CORP	400,000	$3.9M	0.04%
456	—MOUNTAIN CREST ACQUSITN CRP	400,000	$3.9M	0.04%
457	—RXR ACQUISITION CORP	400,000	$3.9M	0.04%
458	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$3.9M	0.04%
459	—HAMILTON LANE ALLIANCE HLDGS	399,999	$3.9M	0.04%
460	—KAIROS ACQUISITION CORP	400,000	$3.9M	0.04%
461	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9M	0.04%
462	UUNITY SOFTWARE INC	30,400	$3.8M	0.04%	Put
463	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$3.8M	0.04%
464	BILIBILIBILI INC	54,600	$3.6M	0.04%	Call
465	—BANNIX ACQUISITION CORP	350,000	$3.6M	0.04%
466	BILLBILL COM HLDGS INC	13,259	$3.5M	0.03%
467	MTCHMATCH GROUP INC NEW	22,532	$3.5M	0.03%	Put
468	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.5M	0.03%
469	TALKTALKSPACE INC	955,000	$3.5M	0.03%
470	—GOLDEN PATH ACQUISITION CORP	350,000	$3.5M	0.03%
471	—G SQUARED ASCEND I INC	350,000	$3.5M	0.03%
472	—FORESIGHT ACQUISITION CORP	349,998	$3.5M	0.03%
473	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.03%
474	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.03%
475	—AEQUI ACQUISITION CORP	349,998	$3.4M	0.03%
476	—JACK CREEK INVESTMENT CORP	350,000	$3.4M	0.03%
477	—B RILEY PRINCIPAL 150 MERGER	349,998	$3.4M	0.03%
478	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4M	0.03%
479	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.03%
480	GAMEENGINE MEDIA HLDGS INC	828,667	$3.3M	0.03%
481	FISVFISERV INC	30,794	$3.3M	0.03%
482	—INFRA AND ENERGY ALTRNTIVE I	285,714	$3.3M	0.03%
483	BXBLACKSTONE INC	27,474	$3.2M	0.03%	Put
484	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.03%
485	—EVO ACQUISITION CORP	325,000	$3.1M	0.03%
486	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.03%
487	GHGUARDANT HEALTH INC	24,000	$3.0M	0.03%
488	—AFTERNEXT HEALTHTECH ACQUISI	300,000	$3.0M	0.03%
489	—BETTER WORLD ACQUISITION COR	295,540	$3.0M	0.03%
490	—MCAP ACQUISITION CORP	300,000	$3.0M	0.03%
491	—LIGHTJUMP ACQUISITION CORP	300,000	$3.0M	0.03%
492	—SILVER CREST ACQUISITION COR	300,000	$2.9M	0.03%
493	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.9M	0.03%
494	—XPAC ACQUISITION CORP	300,000	$2.9M	0.03%
495	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
496	—SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9M	0.03%
497	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
498	—FOREST ROAD ACQUISITION COR	300,000	$2.9M	0.03%
499	—PRIVETERRA ACQUISITION CORP	300,000	$2.9M	0.03%
500	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%

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