Polar Asset Management Partners Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3T
Holdings
1,376
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,528,230 | $252.0B | 3.02% | Put |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $198.4B | 2.38% | |
| 3 | DXCM 0.75 12/01/23DEXCOM INC | 78,000,000 | $154.4B | 1.85% | |
| 4 | —COLLIERS INTL GROUP INC | 85,000,000 | $142.1B | 1.70% | |
| 5 | SPYSPDR S&P 500 ETF TR | 343,800 | $122.8B | 1.47% | Put |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 100,000,000 | $103.9B | 1.25% | |
| 7 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 60,000,000 | $99.1B | 1.19% | |
| 8 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 30,000,000 | $98.0B | 1.17% | |
| 9 | NDQINVESCO QQQ TR | 330,000 | $88.2B | 1.06% | Put |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 5,977,825 | $76.5B | 0.92% | |
| 11 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $51.3B | 0.61% | |
| 12 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 40,000,000 | $49.6B | 0.60% | |
| 13 | —AUSTERLITZ ACQUISITION CORP | 5,014,219 | $49.2B | 0.59% | |
| 14 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 30,000,000 | $48.0B | 0.58% | |
| 15 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $47.1B | 0.56% | |
| 16 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 50,000,000 | $46.9B | 0.56% | |
| 17 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $45.9B | 0.55% | |
| 18 | MIDD 1 09/01/25MIDDLEBY CORP | 40,000,000 | $45.8B | 0.55% | |
| 19 | WK 1.125 08/15/26WORKIVA INC | 38,500,000 | $45.5B | 0.55% | |
| 20 | BUWABIO RAD LABS INC | 107,500 | $44.8B | 0.54% | Call |
| 21 | IWPISHARES TR | 540,500 | $42.4B | 0.51% | |
| 22 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 30,000,000 | $38.8B | 0.47% | |
| 23 | MTSIMACOM TECH SOLUTIONS HLDGS I | 732,466 | $37.9B | 0.45% | |
| 24 | —ZENDESK INC | 37,900,000 | $37.3B | 0.45% | |
| 25 | BAHBOOZ ALLEN HAMILTON HLDG COR | 379,500 | $35.0B | 0.42% | |
| 26 | GQ9SPDR GOLD TR | 213,600 | $33.0B | 0.40% | Call |
| 27 | AMZNAMAZON COM INC | 290,000 | $32.8B | 0.39% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 504,200 | $31.9B | 0.38% | |
| 29 | VVISA INC | 179,600 | $31.9B | 0.38% | |
| 30 | GKOSGLAUKOS CORP | 593,508 | $31.6B | 0.38% | |
| 31 | —AUSTERLITZ ACQUISITION CORP | 3,168,285 | $31.1B | 0.37% | |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 147,300 | $30.8B | 0.37% | |
| 33 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 30,000,000 | $30.7B | 0.37% | |
| 34 | —MARBLEGATE ACQUISITION CORP | 3,070,000 | $30.5B | 0.37% | |
| 35 | —SIERRA LAKE ACQUISITION CORP | 2,970,000 | $29.7B | 0.36% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 19,210 | $28.9B | 0.35% | Call |
| 37 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 22,500,000 | $28.8B | 0.35% | |
| 38 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 16,668,000 | $28.4B | 0.34% | |
| 39 | BE 2.5 08/15/25BLOOM ENERGY CORP | 20,000,000 | $27.9B | 0.33% | |
| 40 | PSLV/USPROTT PHYSICAL SILVER TR | 4,205,910 | $27.8B | 0.33% | |
| 41 | —FTAC HERA ACQUISITION CORP | 2,728,548 | $27.1B | 0.32% | |
| 42 | BCEBCE INC | 640,000 | $27.0B | 0.32% | Call |
| 43 | NRG 2.75 06/01/48NRG ENERGY INC | 25,000,000 | $26.8B | 0.32% | |
| 44 | TSLATESLA INC | 100,000 | $26.5B | 0.32% | Call |
| 45 | APLSAPELLIS PHARMACEUTICALS INC | 382,600 | $26.1B | 0.31% | |
| 46 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 30,000,000 | $25.8B | 0.31% | |
| 47 | HLITHARMONIC INC | 1,946,062 | $25.4B | 0.31% | |
| 48 | —AFRICAN GOLD ACQUISITION COR | 2,494,467 | $24.7B | 0.30% | |
| 49 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.3B | 0.29% | |
| 50 | —SILVERSPAC INC | 2,475,000 | $24.2B | 0.29% | |
| 51 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $24.2B | 0.29% | |
| 52 | NVSTENVISTA HOLDINGS CORPORATION | 728,340 | $23.9B | 0.29% | |
| 53 | DC4DEXCOM INC | 296,100 | $23.8B | 0.29% | |
| 54 | DALDELTA AIR LINES INC DEL | 841,100 | $23.6B | 0.28% | Call |
| 55 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $23.6B | 0.28% | |
| 56 | —EDIFY ACQUISITION CORP | 2,376,000 | $23.5B | 0.28% | |
| 57 | —INSIGHT ACQUISITION CORP | 2,376,000 | $23.4B | 0.28% | |
| 58 | —ENPHYS ACQUISITION CORP | 2,367,600 | $23.1B | 0.28% | |
| 59 | —NEWCOURT ACQUISITION CORP | 2,274,343 | $23.1B | 0.28% | |
| 60 | —NATIONAL INSTRS CORP | 609,184 | $23.0B | 0.28% | |
| 61 | IAA-WUSDIAA INC | 706,600 | $22.5B | 0.27% | |
| 62 | ADIANALOG DEVICES INC | 161,300 | $22.5B | 0.27% | |
| 63 | IRRXINTEGRATED RAIL AND RES ACQ | 2,213,815 | $22.3B | 0.27% | |
| 64 | —CF ACQUISITION CORP IV | 2,224,898 | $22.1B | 0.27% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 165,600 | $22.1B | 0.26% | |
| 66 | —BERENSON ACQUISITION CORP I | 2,215,673 | $21.8B | 0.26% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,000,000 | $21.5B | 0.26% | |
| 68 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 559,700 | $21.4B | 0.26% | |
| 69 | INFN 2.5 03/01/27INFINERA CORP | 23,000,000 | $21.3B | 0.26% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 176,100 | $21.2B | 0.25% | |
| 71 | JPMJPMORGAN CHASE & CO | 200,700 | $21.0B | 0.25% | |
| 72 | —PONTEM CORPORATION | 2,099,998 | $20.9B | 0.25% | |
| 73 | —WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $20.8B | 0.25% | |
| 74 | FTVFORTIVE CORP | 355,500 | $20.7B | 0.25% | |
| 75 | BURLBURLINGTON STORES INC | 181,700 | $20.3B | 0.24% | Call |
| 76 | IXAQFIX ACQUISITION CORP | 2,033,847 | $20.3B | 0.24% | |
| 77 | NOANORTH AMERN CONSTR GROUP LTD | 2,109,167 | $20.3B | 0.24% | |
| 78 | —AHREN ACQUISITION CORP | 2,000,000 | $20.1B | 0.24% | |
| 79 | —GOOD WKS II ACQUISITION CORP | 2,000,000 | $20.0B | 0.24% | |
| 80 | NUVAGBPNUVASIVE INC | 456,700 | $20.0B | 0.24% | |
| 81 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.8B | 0.24% | |
| 82 | CWCURTISS WRIGHT CORP | 142,500 | $19.8B | 0.24% | |
| 83 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $19.8B | 0.24% | |
| 84 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.8B | 0.24% | |
| 85 | —10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.8B | 0.24% | |
| 86 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.7B | 0.24% | |
| 87 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.7B | 0.24% | |
| 88 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.6B | 0.24% | |
| 89 | —HAWKS ACQUISITION CORP | 1,979,998 | $19.5B | 0.23% | |
| 90 | —PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $19.2B | 0.23% | |
| 91 | BWMNBOWMAN CONSULTING GROUP LTD | 1,318,274 | $19.2B | 0.23% | |
| 92 | HUBSHUBSPOT INC | 71,100 | $19.2B | 0.23% | |
| 93 | INSPINSPIRE MED SYS INC | 108,002 | $19.2B | 0.23% | |
| 94 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.2B | 0.23% | |
| 95 | —GENESIS GRWT TECH ACQUSTN CO | 1,877,518 | $19.0B | 0.23% | |
| 96 | CIENCIENA CORP | 468,700 | $18.9B | 0.23% | |
| 97 | —GLENFARNE MERGER CORP | 1,931,696 | $18.9B | 0.23% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 95,300 | $18.8B | 0.22% | |
| 99 | PTCPTC INC | 179,100 | $18.7B | 0.22% | |
| 100 | HURCHURCO CO | 831,243 | $18.7B | 0.22% |
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