Polar Asset Management Partners Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.3B

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

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