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
601	—AGBA ACQUISITION LTD	181,959	$2.0M	0.02%
602	—ALTIMAR ACQUISITION CORP II	200,000	$2.0M	0.02%
603	—GORES HLDGS VIII INC	200,000	$2.0M	0.02%
604	ZURAJATT ACQUISITION CORP	200,000	$2.0M	0.02%
605	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
606	—SENIOR CONNECT ACQUISITN COR	200,000	$2.0M	0.02%
607	—PRIMAVERA CAPITAL ACQUIST CO	200,000	$1.9M	0.02%
608	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.9M	0.02%
609	—Z-WORK ACQUISITION CORP	199,998	$1.9M	0.02%
610	—FINSERV ACQUISITION CORP II	200,000	$1.9M	0.02%
611	—DIGITAL TRANSFORMATN OPT COR	200,000	$1.9M	0.02%
612	—FRAZIER LIFESCIENCES ACQU CO	190,897	$1.9M	0.02%
613	AEVAWAEVA TECHNOLOGIES INC	921,000	$1.9M	0.02%
614	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.8M	0.02%
615	CRCCANADIAN NAT RES LTD	50,000	$1.8M	0.02%
616	UNGUSDUNITED STS NAT GAS FD LP	89,223	$1.8M	0.02%
617	TREURTRILLIUM THERAPEUTICS INC	100,000	$1.8M	0.02%
618	GOGOGOGO INC	99,308	$1.7M	0.02%
619	—VEONEER INC	50,000	$1.7M	0.02%
620	ANETEURARISTA NETWORKS INC	4,899	$1.7M	0.02%
621	XLKSELECT SECTOR SPDR TR	11,226	$1.7M	0.02%
622	BTTRBETTER CHOICE CO INC	450,000	$1.7M	0.02%
623	BAMBROOKFIELD ASSET MGMT REINS	30,000	$1.7M	0.02%
624	—SOCIAL CAP SUVRETTA HLD CRPI	170,000	$1.7M	0.02%
625	CMRCBIGCOMMERCE HLDGS INC	32,700	$1.7M	0.02%
626	KRKROGER CO	40,746	$1.6M	0.02%
627	—B RILEY PRIN 250 MERGER CORP	169,193	$1.6M	0.02%
628	MSFTMICROSOFT CORP	5,773	$1.6M	0.02%
629	CMCANADIAN IMP BK COMM	14,589	$1.6M	0.02%
630	JAMFJAMF HLDG CORP	41,600	$1.6M	0.02%
631	BNSBANK NOVA SCOTIA B C	25,323	$1.6M	0.02%
632	—GIGCAPITAL 5 INC	150,000	$1.5M	0.02%
633	MCOMOODYS CORP	4,258	$1.5M	0.01%
634	AEBAALLETE INC	25,256	$1.5M	0.01%
635	OREALTY INCOME CORP	23,075	$1.5M	0.01%
636	CAGCONAGRA BRANDS INC	43,901	$1.5M	0.01%	Call
637	XELXCEL ENERGY INC	23,612	$1.5M	0.01%
638	TERTERADYNE INC	13,484	$1.5M	0.01%
639	—TIGA ACQUISITION CORP	144,539	$1.5M	0.01%
640	HESHESS CORP	18,711	$1.5M	0.01%
641	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.01%
642	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.01%
643	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.01%
644	EEMISHARES TR	28,537	$1.4M	0.01%
645	PPGPPG INDS INC	10,057	$1.4M	0.01%
646	ETSYETSY INC	6,911	$1.4M	0.01%
647	—CORVUS GOLD INC	450,000	$1.4M	0.01%
648	SWKSTANLEY BLACK & DECKER INC	8,160	$1.4M	0.01%
649	EQREQUITY RESIDENTIAL	17,300	$1.4M	0.01%
650	SPAQUSDFISKER INC	95,289	$1.4M	0.01%
651	QRVOQORVO INC	8,330	$1.4M	0.01%
652	BRK/BBERKSHIRE HATHAWAY INC DEL	5,059	$1.4M	0.01%
653	DGDOLLAR GEN CORP NEW	6,403	$1.4M	0.01%
654	ASTSAST SPACEMOBILE INC	346,442	$1.4M	0.01%
655	AEOAMERICAN EAGLE OUTFITTERS IN	52,468	$1.4M	0.01%
656	AVYAVERY DENNISON CORP	6,399	$1.3M	0.01%
657	DYHTARGET CORP	5,751	$1.3M	0.01%
658	PSXPHILLIPS 66	18,685	$1.3M	0.01%
659	MTZMASTEC INC	15,170	$1.3M	0.01%
660	GLWCORNING INC	35,741	$1.3M	0.01%
661	VVISA INC	5,797	$1.3M	0.01%
662	TRTOOTSIE ROLL INDS INC	42,277	$1.3M	0.01%
663	AALAMERICAN AIRLS GROUP INC	62,483	$1.3M	0.01%
664	CFGCITIZENS FINL GROUP INC	27,226	$1.3M	0.01%
665	DPZDOMINOS PIZZA INC	2,678	$1.3M	0.01%
666	STLDSTEEL DYNAMICS INC	21,813	$1.3M	0.01%
667	FT2FIRST HORIZON CORPORATION	78,205	$1.3M	0.01%
668	XLYSELECT SECTOR SPDR TR	7,096	$1.3M	0.01%
669	WFGWEST FRASER TIMBER CO LTD	15,000	$1.3M	0.01%
670	IBMINTERNATIONAL BUSINESS MACHS	8,991	$1.2M	0.01%
671	DBDEUTSCHE BANK A G	97,507	$1.2M	0.01%
672	—INTRICON CORP	67,795	$1.2M	0.01%
673	XLVSELECT SECTOR SPDR TR	9,635	$1.2M	0.01%
674	EMNEASTMAN CHEM CO	12,147	$1.2M	0.01%
675	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.2M	0.01%
676	INTCINTEL CORP	22,911	$1.2M	0.01%
677	AOSSMITH A O CORP	19,835	$1.2M	0.01%
678	XLESELECT SECTOR SPDR TR	23,175	$1.2M	0.01%
679	AVTAVNET INC	32,142	$1.2M	0.01%
680	—ABG ACQUISITION CORP I	120,000	$1.2M	0.01%
681	SPGIS&P GLOBAL INC	2,737	$1.2M	0.01%
682	LMTLOCKHEED MARTIN CORP	3,328	$1.1M	0.01%
683	DCIDONALDSON INC	19,975	$1.1M	0.01%
684	MZTILANCASTER COLONY CORP	6,779	$1.1M	0.01%
685	MCDMCDONALDS CORP	4,725	$1.1M	0.01%
686	—NIELSEN HLDGS PLC	59,260	$1.1M	0.01%
687	PGRPROGRESSIVE CORP	12,457	$1.1M	0.01%
688	LRCXEURLAM RESEARCH CORP	1,978	$1.1M	0.01%
689	DUKDUKE ENERGY CORP NEW	11,362	$1.1M	0.01%
690	GAPGAP INC	48,623	$1.1M	0.01%
691	XLBSELECT SECTOR SPDR TR	13,831	$1.1M	0.01%
692	CATCATERPILLAR INC	5,687	$1.1M	0.01%
693	ENSENERSYS	14,636	$1.1M	0.01%
694	—PORTAGE FINTECH ACQUISITN CO	666,666	$1.1M	0.01%
695	RPMRPM INTL INC	13,854	$1.1M	0.01%
696	VFCV F CORP	16,022	$1.1M	0.01%
697	MDLZMONDELEZ INTL INC	18,355	$1.1M	0.01%
698	GRT-UCADGRANITE REAL ESTATE INVT TR	15,000	$1.1M	0.01%
699	RVTROYCE VALUE TR INC	59,028	$1.1M	0.01%
700	MANMANPOWERGROUP INC WIS	9,770	$1.1M	0.01%

PreviousPage 7 of 12Next