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
1001	PRCTPROCEPT BIOROBOTICS CORP	97,143	$4.0M	0.05%
1002	—EVE MOBILITY ACQUISITION COR	399,015	$4.0M	0.05%
1003	TRUTRANSUNION	67,300	$4.0M	0.05%
1004	—TALON 1 ACQUISITION CORP	50,000	$4.0M	0.05%
1005	—HUDSON EXECUTIVE INVES III	59,700	$4.0M	0.05%
1006	—COUNTER PRESS ACQUISITION CO	108,690	$4.0M	0.05%
1007	FVTAWFORTRESS VALUE ACQUIS CORP I	37,561	$4.0M	0.05%
1008	—TISHMAN SPEYER INNOVATION CO	35,900	$4.0M	0.05%
1009	—EMPOWERMENT & INCLUSION CAPI	74,146	$4.0M	0.05%
1010	—DEEP LAKE CAPITAL ACQUSTN CO	109,700	$4.0M	0.05%
1011	—THUNDER BRIDGE CAP PRTNRS II	37,100	$4.0M	0.05%
1012	—EVO ACQUISITION CORP	96,800	$4.0M	0.05%
1013	—CLARIM ACQUISITION CORP	99,100	$4.0M	0.05%
1014	—BLUERIVER ACQUISITION CORP	80,900	$4.0M	0.05%
1015	—KADEM SUSTAINABLE IMPACT COR	89,400	$4.0M	0.05%
1016	—G&P ACQUISITION CORP	139,510	$4.0M	0.05%
1017	—BITE ACQUISITION CORP	74,973	$4.0M	0.05%
1018	—KAIROS ACQUISITION CORP	131,770	$4.0M	0.05%
1019	—FTAC PARNASSUS ACQUISITN COR	35,470	$4.0M	0.05%
1020	—PINE TECHNOLOGY ACQUISITN CO	39,400	$4.0M	0.05%
1021	—HUDSON EXECUTIVE INVS CORP I	58,300	$4.0M	0.05%
1022	—INFINITE ACQUISITION CORP	400,000	$4.0M	0.05%
1023	—TASTEMAKER ACQUISITION CORP	400,000	$4.0M	0.05%
1024	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$4.0M	0.05%
1025	—PROSPECTOR CAPITAL CORP	400,000	$4.0M	0.05%
1026	—KAIROS ACQUISITION CORP	400,000	$4.0M	0.05%
1027	—NORTHVIEW ACQUISITION CORP	400,000	$4.0M	0.05%
1028	VAQCVECTOR ACQUISITION CORP II	400,000	$4.0M	0.05%
1029	—ACE GLOBAL BUSINESS ACQU LTD	380,000	$4.0M	0.05%
1030	—BLUERIVER ACQUISITION CORP	400,000	$4.0M	0.05%
1031	—HAMILTON LANE ALLIANCE HLDGS	399,999	$4.0M	0.05%
1032	—PERIDOT ACQUISITION CORP II	397,992	$3.9M	0.05%
1033	—THUNDER BRIDGE CAP PRTNRS II	400,000	$3.9M	0.05%
1034	—TISHMAN SPEYER INNOVATION CO	400,000	$3.9M	0.05%
1035	—RXR ACQUISITION CORP	400,000	$3.9M	0.05%
1036	ARBEARBE ROBOTICS LTD	654,704	$3.9M	0.05%
1037	—PROPERTY SOLUTIONS ACQUISITI	400,000	$3.9M	0.05%
1038	ALNYALNYLAM PHARMACEUTICALS INC	19,600	$3.9M	0.05%
1039	—BURTECH ACQUISITION CORP	389,107	$3.9M	0.05%
1040	EWZISHARES INC	131,146	$3.9M	0.05%
1041	—AIB ACQUISITION CORPORATION	385,723	$3.9M	0.05%
1042	RCI/BROGERS COMMUNICATIONS INC	100,000	$3.9M	0.05%	Call
1043	—INFRA AND ENERGY ALTRNTIVE I	285,714	$3.9M	0.05%
1044	—INDUSTRIAL HUMAN CAPITAL INC	378,948	$3.8M	0.05%
1045	EDGGOLD FIELDS LTD	472,500	$3.8M	0.05%
1046	—RCF ACQUISITION CORP	375,005	$3.8M	0.05%
1047	—GIGINTERNATIONAL1 INC	367,500	$3.7M	0.04%
1048	—BATTERY FUTURE ACQUISITION C	370,207	$3.7M	0.04%
1049	LQDTLIQUIDITY SVCS INC	229,100	$3.7M	0.04%
1050	—FTAC ATHENA ACQUISITION CORP	370,800	$3.7M	0.04%
1051	CP.TOCANADIAN PAC RY LTD	55,150	$3.7M	0.04%
1052	CLRUSDCONTINENTAL RES INC	54,000	$3.6M	0.04%
1053	TGANTRANSPHORM INC	709,700	$3.6M	0.04%
1054	SWAVUSDSHOCKWAVE MED INC	12,800	$3.6M	0.04%
1055	—SPORTSMAP TECH ACQUISITIN CO	354,800	$3.6M	0.04%
1056	MLAIMCLAREN TECHNOLOGY ACQ CORP	350,000	$3.5M	0.04%
1057	—AEQUI ACQUISITION CORP	349,998	$3.5M	0.04%
1058	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.5M	0.04%
1059	—SENIOR CONNECT ACQUISITN COR	350,000	$3.5M	0.04%
1060	—NORTH ATLANTIC ACQUISITN COR	349,998	$3.5M	0.04%
1061	—KERNEL GROUP HOLDINGS INC	350,000	$3.5M	0.04%
1062	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.5M	0.04%
1063	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.04%
1064	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.04%
1065	SLACSOCIAL LEVERAGE ACQUISN CORP	350,000	$3.4M	0.04%
1066	CLRCFCLIMATEROCK	343,770	$3.4M	0.04%
1067	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.4M	0.04%
1068	—FOREST ROAD ACQUISITION COR	349,156	$3.4M	0.04%
1069	—ROC ENERGY ACQUISITION CORP	340,000	$3.4M	0.04%
1070	—KAIROUS ACQUISITION CORP LTD	337,400	$3.4M	0.04%
1071	—LF CAPITAL ACQUISITION CORP	337,500	$3.4M	0.04%
1072	ADCAGREE RLTY CORP	50,000	$3.4M	0.04%
1073	—LEO HLDGS CORP II	335,000	$3.3M	0.04%
1074	ITCIEURINTRA-CELLULAR THERAPIES INC	71,600	$3.3M	0.04%
1075	NIONIO INC	207,100	$3.3M	0.04%	Call
1076	—NEW VISTA ACQUISITION CORP	328,298	$3.3M	0.04%
1077	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.2M	0.04%
1078	—SOCIAL CAP SUVRETTA HLDS CRP	329,868	$3.2M	0.04%
1079	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.2M	0.04%
1080	—EVO ACQUISITION CORP	325,000	$3.2M	0.04%
1081	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.04%
1082	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.2M	0.04%
1083	COURCOURSERA INC	294,913	$3.2M	0.04%
1084	LINDLINDBLAD EXPEDITIONS HLDGS I	462,873	$3.1M	0.04%
1085	—BRIDGETOWN HOLDINGS LTD	308,866	$3.1M	0.04%
1086	—REVOLUTION HEALTHCAR AQ CORP	315,511	$3.1M	0.04%
1087	PCAPAP ACQUISITION CORP	300,000	$3.1M	0.04%
1088	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.04%
1089	—ION ACQUISITION CORP 3 LTD	307,333	$3.0M	0.04%
1090	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.04%
1091	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.04%
1092	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.04%
1093	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.04%
1094	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.04%
1095	—FINANCIAL STRATEGIES ACQUISI	300,000	$3.0M	0.04%
1096	—FOREST ROAD ACQUISITION COR	47,700	$3.0M	0.04%
1097	—ALTITUDE ACQUISITION CORP	44,758	$3.0M	0.04%
1098	—KISMET ACQUISITION THREE COR	231,034	$3.0M	0.04%
1099	CSTAFCONSTELLATION ACQUISITN CORP	57,500	$3.0M	0.04%
1100	—CLASS ACCELERATION CORP	241,500	$3.0M	0.04%

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