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
901	LULULULULEMON ATHLETICA INC	18,700	$5.2M	0.06%
902	DOOBRP INC	83,900	$5.2M	0.06%
903	HLIOHELIOS TECHNOLOGIES INC	101,000	$5.1M	0.06%
904	—GOGREEN INVESTMENTS CORP	500,000	$5.1M	0.06%
905	CHECLATAMGROWTH SPAC	500,000	$5.0M	0.06%
906	CRTAFCARTICA ACQUISITION CORP	500,000	$5.0M	0.06%
907	BPACBULLPEN PARLAY ACQUISITION C	500,115	$5.0M	0.06%
908	—AURA FAT PROJS ACQUISITION C	500,000	$5.0M	0.06%
909	—DENALI CAPITAL ACQUISITN COR	500,000	$5.0M	0.06%
910	—NABORS ENERGY TRANSITION COR	500,000	$5.0M	0.06%
911	XHRXENIA HOTELS & RESORTS INC	364,400	$5.0M	0.06%
912	ACQCRELATIVITY ACQUISITION CORP	500,000	$5.0M	0.06%
913	—PEARL HOLDINGS ACQUISITN COR	500,000	$5.0M	0.06%
914	—LUX HEALTH TECH ACQUISITION	500,000	$5.0M	0.06%
915	—REVOLUTION HEALTHCAR AQ CORP	114,900	$5.0M	0.06%
916	CIFRWCIPHER MINING INC	28,500	$5.0M	0.06%
917	—KL ACQUISITION CORP	101,100	$5.0M	0.06%
918	—ROCKET INTERNET GRWT OPRT CO	60,716	$5.0M	0.06%
919	—CORSAIR PARTNERING CORP	62,723	$5.0M	0.06%
920	—ATLANTIC COASTAL ACQUISTN CO	135,841	$5.0M	0.06%
921	—ROSECLIFF ACQUISITION CORP I	93,386	$5.0M	0.06%
922	—SHUAA PARTNERS ACQUISTN CORP	56,600	$5.0M	0.06%
923	—FINNOVATE ACQUISITION CORP	75,000	$5.0M	0.06%
924	—NIGHTDRAGON ACQUISITION CORP	45,015	$5.0M	0.06%
925	REVBWREVELATION BIOSCIENCES INC	98,296	$5.0M	0.06%
926	—CEPTON INC	43,206	$5.0M	0.06%
927	—MDH ACQUISITION CORP	133,830	$5.0M	0.06%
928	—SENIOR CONNECT ACQUISITN COR	247,960	$5.0M	0.06%
929	BIIIBLACK SPADE ACQUISITION CO	41,021	$5.0M	0.06%
930	—ALSET CAPITAL ACQUISITION CO	72,500	$5.0M	0.06%
931	CELHCELSIUS HLDGS INC	55,100	$5.0M	0.06%	Call
932	—WESTERN ACQSTN VENTURES CORP	500,000	$5.0M	0.06%
933	—SPORTS VENTURES ACQUISIN COR	499,999	$5.0M	0.06%
934	—TZP STRATEGIES ACQUISTN CORP	499,998	$5.0M	0.06%
935	—ACCRETION ACQUISITION CORP	500,000	$5.0M	0.06%
936	—KISMET ACQUISITION TWO CORP	499,998	$5.0M	0.06%
937	—KL ACQUISITION CORP	499,998	$4.9M	0.06%
938	—BTRS HOLDINGS INC	533,838	$4.9M	0.06%
939	—SCP & CO HEALTHCARE ACQUSTN	500,000	$4.9M	0.06%
940	—MONUMENT CIRCLE ACQUISITN CO	500,000	$4.9M	0.06%
941	—SCIENCE STRATEGIC ACQ ALPHA	499,998	$4.9M	0.06%
942	—CLARIM ACQUISITION CORP	499,998	$4.9M	0.06%
943	—HUDSON EXECUTIVE INVES III	500,000	$4.9M	0.06%
944	—SPORTSTEK ACQUISITION CORP	500,000	$4.9M	0.06%
945	—DHB CAPITAL CORP	500,000	$4.9M	0.06%
946	ENTRTECH AND ENERGY TRANSITION	500,000	$4.9M	0.06%
947	CCIXCHURCHILL CAPITAL CORP VII	500,000	$4.9M	0.06%
948	PRIAFPRIME IMPACT ACQUISITION I	488,235	$4.9M	0.06%
949	—MOTIVE CAPITAL CORP II	490,163	$4.9M	0.06%
950	—COLOMBIER ACQUISITION CORP	499,998	$4.9M	0.06%
951	HCNEJAWS HURRICANE ACQUISITN COR	492,446	$4.8M	0.06%
952	NVTNVENT ELECTRIC PLC	151,772	$4.8M	0.06%
953	ACAQUSDATHENA CONSUMER ACQ CORP	472,022	$4.7M	0.06%
954	PNSTQBANYAN ACQUISITION CORPORATI	475,000	$4.7M	0.06%
955	—CONSILIUM ACQUISITN CORP I L	475,000	$4.7M	0.06%
956	CLVTCLARIVATE PLC	500,000	$4.7M	0.06%	Put
957	—NORTH MOUNTAIN MERGER CORP	467,921	$4.7M	0.06%
958	—INTEGRATED WELLNESS ACQ CORP	454,834	$4.6M	0.06%
959	ALSAFALPHA STAR ACQUISITION CORP	453,900	$4.6M	0.05%
960	—PERCEPTION CAPITAL CORP II	450,000	$4.6M	0.05%
961	—KNIGHTSWAN ACQUISITION CORP	454,500	$4.6M	0.05%
962	—EVERGREEN CORPORATION	452,300	$4.6M	0.05%
963	—MONTEREY BIO ACQUISITION COR	450,000	$4.5M	0.05%
964	—FINTECH ACQUISITION CORP V	455,730	$4.5M	0.05%
965	CSXCSX CORP	170,400	$4.5M	0.05%
966	—FTAC ZEUS ACQUISITION COR	451,384	$4.5M	0.05%
967	—OCA ACQUISITION CORP	450,000	$4.5M	0.05%
968	EVCOEVEREST CONSOLIDATOR ACQ COR	450,000	$4.5M	0.05%
969	—VISION SENSING ACQUISITION C	446,804	$4.5M	0.05%
970	—MOBIV ACQUISITION CORP	450,000	$4.5M	0.05%
971	—CRESCERA CAP ACQUISITION COR	445,285	$4.5M	0.05%
972	—EQ HEALTH ACQUISITION CORP	450,000	$4.4M	0.05%
973	—FIRST LT ACQUISITION GROUP I	449,000	$4.4M	0.05%
974	FTNTFORTINET INC	90,000	$4.4M	0.05%	Call
975	—TIGA ACQUISITION CORP	425,791	$4.4M	0.05%
976	WOLF*WOLFSPEED INC	42,700	$4.4M	0.05%
977	—CC NEUBERGER PRINCIPAL HOLDN	443,919	$4.4M	0.05%
978	ALGTALLEGIANT TRAVEL CO	60,200	$4.4M	0.05%
979	—LAKESHORE ACQUISITION I CORP	435,000	$4.4M	0.05%
980	GLLIGLOBALINK INVT INC	440,000	$4.4M	0.05%
981	—OPY ACQUISITION CORP I	440,000	$4.4M	0.05%
982	—VY GLOBAL GROWTH	435,340	$4.4M	0.05%
983	NARIUSDINARI MED INC	60,000	$4.4M	0.05%
984	—PRIMAVERA CAPITAL ACQUIST CO	437,500	$4.4M	0.05%
985	—VMG CONSUMER ACQUISITION COR	425,000	$4.3M	0.05%
986	RVMDREVOLUTION MEDICINES INC	216,000	$4.3M	0.05%
987	—HENNESSY CAPITAL INVS CORP V	431,131	$4.3M	0.05%
988	—BLUE WORLD ACQUISITION CORP	420,000	$4.2M	0.05%
989	HONHONEYWELL INTL INC	25,000	$4.2M	0.05%	Call
990	NVTA1EURINVITAE CORP	1,690,235	$4.2M	0.05%
991	ZZFCARPARTS COM INC	799,800	$4.1M	0.05%
992	ENPHENPHASE ENERGY INC	14,900	$4.1M	0.05%	Call
993	—KEYARCH ACQUISITION CORP	412,928	$4.1M	0.05%
994	—LMF ACQUISITION OPPORTUNIT I	400,000	$4.1M	0.05%
995	—SVF INVESTMENT CORP	412,429	$4.1M	0.05%
996	SPMCSOUND POINT ACQUISITION CORP	400,000	$4.1M	0.05%
997	—GLOBAL TECHNOLGY ACQSTN CORP	400,000	$4.0M	0.05%
998	—RIGEL RESOURCE ACQ CORP	400,000	$4.0M	0.05%
999	—SCULPTOR ACQUISITION CORP I	400,000	$4.0M	0.05%
1000	TDWDTAILWIND ACQUISITION CORP	400,000	$4.0M	0.05%

PreviousPage 10 of 14Next