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
1101	IPODDUNE ACQUISITION CORP	50,725	$3.0M	0.04%
1102	—SUSTAINABLE DEVELP ACQU I CO	78,366	$3.0M	0.04%
1103	CSTAFCONSTELLATION ACQUISITN CORP	57,500	$3.0M	0.04%
1104	GPACGLOBAL PARTNER ACQISTN CORP	46,800	$3.0M	0.04%
1105	—KISMET ACQUISITION THREE COR	231,034	$3.0M	0.04%
1106	—FOREST ROAD ACQUISITION COR	47,700	$3.0M	0.04%
1107	—ALTITUDE ACQUISITION CORP	44,758	$3.0M	0.04%
1108	—PROGRESS ACQUISITION CORP	300,000	$3.0M	0.04%
1109	UAAUNDER ARMOUR INC	450,000	$3.0M	0.04%
1110	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.04%
1111	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.04%
1112	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0M	0.04%
1113	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.0M	0.04%
1114	—FORTISTAR SUSTAINABLE SOL CO	300,000	$3.0M	0.04%
1115	—LEARN CW INVESTMENT COR	299,600	$3.0M	0.04%
1116	—FLAME ACQUISITION CORP	300,000	$2.9M	0.04%
1117	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.04%
1118	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.04%
1119	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.9M	0.04%
1120	FLDFTAC EMERALD ACQUISITION COR	300,000	$2.9M	0.04%
1121	290ACHINOOK THERAPEUTICS INC	149,600	$2.9M	0.04%
1122	—XPAC ACQUISITION CORP	300,000	$2.9M	0.04%
1123	—GRAF ACQUISITION CORP IV	300,000	$2.9M	0.04%
1124	—DECARBONIZATION PLUS ACQUISI	286,051	$2.9M	0.03%
1125	ZGZILLOW GROUP INC	100,000	$2.9M	0.03%
1126	TIOATIO TECH A	287,999	$2.9M	0.03%
1127	TEVATEVA PHARMACEUTICAL INDS LTD	345,500	$2.8M	0.03%	Call
1128	—POINT BIOPHARMA GLOBAL INC	350,900	$2.7M	0.03%
1129	PCSBUSDPCSB FINL CORP	151,178	$2.7M	0.03%
1130	IMOIMPERIAL OIL LTD	61,700	$2.7M	0.03%
1131	RITMRITHM CAPITAL CORP	366,900	$2.7M	0.03%	Call
1132	—MOUNTAIN & CO I ACQUISITN CO	252,332	$2.6M	0.03%
1133	UNGUSDUNITED STS NAT GAS FD LP	108,108	$2.5M	0.03%
1134	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.5M	0.03%
1135	—FINNOVATE ACQUISITION CORP	250,000	$2.5M	0.03%
1136	—TURMERIC ACQUISITION CORP	251,844	$2.5M	0.03%
1137	—HEARTLAND MEDIA ACQUISITION	251,000	$2.5M	0.03%
1138	—OMEGA ALPHA SPAC	250,000	$2.5M	0.03%
1139	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.5M	0.03%
1140	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.5M	0.03%
1141	—BITE ACQUISITION CORP	250,000	$2.5M	0.03%
1142	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.5M	0.03%
1143	—GX ACQUISITION CORP II	249,999	$2.5M	0.03%
1144	—MASON INDUSTRIAL TECHNOLGY I	249,999	$2.5M	0.03%
1145	1T7TRICIDA INC	233,000	$2.4M	0.03%
1146	HAYWHAYWARD HLDGS INC	274,600	$2.4M	0.03%
1147	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.4M	0.03%
1148	GSMFERROGLOBE PLC	456,100	$2.4M	0.03%
1149	EBEVENTBRITE INC	392,100	$2.4M	0.03%
1150	CUTREURCUTERA INC	51,800	$2.4M	0.03%
1151	—ANTHEMIS DIGITAL ACQUISITION	232,533	$2.4M	0.03%
1152	ARCKARBOR RAPHA CAP BIOHLDS CORP	232,099	$2.3M	0.03%
1153	—VALOR LATITUDE ACQUISITN COR	238,106	$2.3M	0.03%
1154	PAIIPYROPHYTE ACQUISITION CORP	230,000	$2.3M	0.03%
1155	—NOCTURNE ACQUISITION CORP	225,000	$2.3M	0.03%
1156	—MALACCA STRAITS ACQUISITION	226,001	$2.3M	0.03%
1157	—AETHERIUM ACQUISITION CORP	232,299	$2.3M	0.03%
1158	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.3M	0.03%
1159	—JAGUAR GLOBAL GROWTH CORP I	230,573	$2.3M	0.03%
1160	CBRRFCHAIN BRIDGE I	225,000	$2.3M	0.03%
1161	PETXQWAG GROUP CO	1,139,659	$2.3M	0.03%
1162	TRPTC ENERGY CORP	55,000	$2.2M	0.03%
1163	—ORION ACQUISITION CORP	225,000	$2.2M	0.03%
1164	—THE MUSIC ACQUISITION CORP	221,598	$2.2M	0.03%
1165	ATEKATHENA TECHNOLOGY ACQ CORP I	218,602	$2.2M	0.03%
1166	—GREENCITY ACQUISITION CORP	200,000	$2.1M	0.03%
1167	DRHDIAMONDROCK HOSPITALITY CO	281,400	$2.1M	0.03%
1168	INGNINOGEN INC	86,630	$2.1M	0.03%
1169	—AGBA ACQUISITION LTD	181,657	$2.1M	0.02%
1170	IMAQINTERNATIONAL MEDIA ACQUISIT	200,000	$2.0M	0.02%
1171	—COUNTER PRESS ACQUISITION CO	199,880	$2.0M	0.02%
1172	LPATWO	202,901	$2.0M	0.02%
1173	—IGNYTE ACQUISITION CORP	22,500	$2.0M	0.02%
1174	—SEMANTIX INC	13,200	$2.0M	0.02%
1175	—SILVER SPIKE ACQUISITN CORP	50,000	$2.0M	0.02%
1176	—HORIZON ACQUISITION CORPORAT	200,000	$2.0M	0.02%
1177	—KERNEL GROUP HOLDINGS INC	74,600	$2.0M	0.02%
1178	—LEAD EDGE GROWTH OPRTUNTS LT	37,500	$2.0M	0.02%
1179	—DIGITAL TRANSFORMATN OPT COR	35,100	$2.0M	0.02%
1180	—NEW VISTA ACQUISITION CORP	19,834	$2.0M	0.02%
1181	—GREENCITY ACQUISITION CORP	112,409	$2.0M	0.02%
1182	—POST HOLDINGS PARTNERING COR	20,393	$2.0M	0.02%
1183	—SIMON PROPERTY GRP ACQ HOLDI	24,206	$2.0M	0.02%
1184	—PRIVETERRA ACQUISITION CORP	27,348	$2.0M	0.02%
1185	PMVCWPMV CONSUMER ACQUISITION COR	50,000	$2.0M	0.02%
1186	—MERCATO PARTNERS ACQUISITION	187,423	$2.0M	0.02%
1187	—GAMING & HOSPITALITY ACQU CO	69,359	$2.0M	0.02%
1188	—ALTIMAR ACQUISITION CORP III	15,100	$2.0M	0.02%
1189	—ARCTOS NORTHSTAR ACQUIS CORP	30,000	$2.0M	0.02%
1190	—SPORTS VENTURES ACQUISIN COR	52,200	$2.0M	0.02%
1191	ENTRTECH AND ENERGY TRANSITION	30,000	$2.0M	0.02%
1192	—PROSPECTOR CAPITAL CORP	79,400	$2.0M	0.02%
1193	CPTKWCROWN PROPTECH ACQUISITIONS	82,900	$2.0M	0.02%
1194	—HEALTH ASSURN ACQUISITION CO	200,000	$2.0M	0.02%
1195	STLDSTEEL DYNAMICS INC	28,145	$2.0M	0.02%
1196	—POPULATION HEALTH INVS CO IN	199,998	$2.0M	0.02%
1197	—PATHFINDER ACQUISITION CORP	200,000	$2.0M	0.02%
1198	GOOSCANADA GOOSE HLDGS INC	130,300	$2.0M	0.02%
1199	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.02%
1200	—DUET ACQUISITION CORP	200,000	$2.0M	0.02%

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