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
1201	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.0M	0.02%
1202	—Z-WORK ACQUISITION CORP	199,998	$2.0M	0.02%
1203	—FINSERV ACQUISITION CORP II	200,000	$2.0M	0.02%
1204	—GORES TECHNOLOGY PARTNERS II	200,000	$2.0M	0.02%
1205	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.02%
1206	PTLOPORTILLOS INC	98,307	$1.9M	0.02%
1207	—FRAZIER LIFESCIENCES ACQU CO	190,897	$1.9M	0.02%
1208	PACXPIONEER MERGER CORP	190,549	$1.9M	0.02%
1209	SIXEURSIX FLAGS ENTMT CORP NEW	106,400	$1.9M	0.02%	Call
1210	SITMSITIME CORP	23,300	$1.8M	0.02%
1211	—MANA CAP ACQUISITION CORP	179,886	$1.8M	0.02%
1212	HAIAFHEALTHCARE AI ACQUISITION CO	178,615	$1.8M	0.02%
1213	—POWERUP ACQUISITION CORP	175,400	$1.8M	0.02%
1214	TRMBTRIMBLE INC	31,000	$1.7M	0.02%
1215	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$1.6M	0.02%
1216	—EUCRATES BIOMEDICAL ACQU COR	160,000	$1.6M	0.02%
1217	RHRH	6,400	$1.6M	0.02%	Call
1218	—AMERICAS TECHNOLOGY ACQSN CO	150,000	$1.6M	0.02%
1219	FVAVFORTRESS VALUE ACQUISI CORP	155,688	$1.5M	0.02%
1220	—G SQUARED ASCEND I INC	154,232	$1.5M	0.02%
1221	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.02%
1222	—LIV CAPITAL ACQUISITN CORP I	150,000	$1.5M	0.02%
1223	MARAMARATHON DIGITAL HOLDINGS IN	139,983	$1.5M	0.02%
1224	—GARDINER HEALTHCARE ACQTS CO	150,000	$1.5M	0.02%
1225	—HIGHLAND TRANSCEND PARTNERS	150,000	$1.5M	0.02%
1226	—MORINGA ACQUISITION CORP	150,000	$1.5M	0.02%
1227	—DIAMONDHEAD HOLDINGS CORP	150,000	$1.5M	0.02%
1228	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.02%
1229	—ITIQUIRA ACQUISITION CORP	147,500	$1.5M	0.02%
1230	RNERMOUNT RAINIER ACQUISITION CO	144,097	$1.5M	0.02%
1231	—MODEL PERFORMANCE ACQU CORP	140,000	$1.4M	0.02%
1232	WINVINVESTCORP EUROPE ACQUISITIO	142,500	$1.4M	0.02%
1233	—ALSET CAPITAL ACQUISITION CO	145,000	$1.4M	0.02%
1234	SUSUNCOR ENERGY INC NEW	50,000	$1.4M	0.02%
1235	USX1UNITED STATES STL CORP NEW	77,400	$1.4M	0.02%
1236	SMRNUSCALE PWR CORP	142,187	$1.4M	0.02%
1237	SIBNSI-BONE INC	78,068	$1.4M	0.02%
1238	ROSTROSS STORES INC	16,000	$1.3M	0.02%	Call
1239	CPGCRESCENT PT ENERGY CORP	216,000	$1.3M	0.02%
1240	LAWCS DISCO INC	131,032	$1.3M	0.02%
1241	—LIGHTJUMP ACQUISITION CORP	130,000	$1.3M	0.02%
1242	—PROJECT ENERGY REIMAGINED AC	132,920	$1.3M	0.02%
1243	BTUPEABODY ENERGY CORP	52,560	$1.3M	0.02%
1244	ARCH1USDARCH RESOURCES INC	10,920	$1.3M	0.02%
1245	AYS1SANDSTORM GOLD LTD	250,000	$1.3M	0.02%
1246	SJR/BEURSHAW COMMUNICATIONS INC	51,500	$1.3M	0.02%
1247	RYIRYERSON HLDG CORP	48,200	$1.2M	0.01%
1248	NPFINUVEEN PFD & INCOME SECS FD	188,723	$1.2M	0.01%
1249	ASTLALGOMA STL GROUP INC	191,769	$1.2M	0.01%
1250	GMEGAMESTOP CORP NEW	49,048	$1.2M	0.01%
1251	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.2M	0.01%
1252	—WAVERLEY CAPITAL ACQUIS CORP	122,990	$1.2M	0.01%
1253	—ABG ACQUISITION CORP I	120,000	$1.2M	0.01%
1254	AKAMAKAMAI TECHNOLOGIES INC	14,797	$1.2M	0.01%
1255	ABCLABCELLERA BIOLOGICS INC	117,830	$1.2M	0.01%
1256	CVECENOVUS ENERGY INC	75,000	$1.2M	0.01%
1257	—ATLAS CORP	80,933	$1.1M	0.01%
1258	AMCAMC ENTMT HLDGS INC	159,971	$1.1M	0.01%
1259	GPGICOMPOSECURE INC	250,000	$1.1M	0.01%
1260	CBOECBOE GLOBAL MKTS INC	9,300	$1.1M	0.01%	Call
1261	—AGILE GROWTH CORP	110,000	$1.1M	0.01%
1262	—PARABELLUM ACQUISITION CORP	110,160	$1.1M	0.01%
1263	—FIGURE ACQUISITION CORP I	109,300	$1.1M	0.01%
1264	PPLPEMBINA PIPELINE CORP	35,000	$1.1M	0.01%
1265	BWABORGWARNER INC	33,800	$1.1M	0.01%
1266	ASTSAST SPACEMOBILE INC	145,399	$1.1M	0.01%
1267	GPIGROUP 1 AUTOMOTIVE INC	7,350	$1.1M	0.01%
1268	NTRNUTRIEN LTD	12,448	$1.0M	0.01%
1269	—MOUNTAIN CREST ACQSTN CORP I	104,000	$1.0M	0.01%
1270	WESTWESTROCK COFFEE CO	125,000	$1.0M	0.01%
1271	—LEFTERIS ACQUISITION CORP	103,226	$1.0M	0.01%
1272	AEOAMERICAN EAGLE OUTFITTERS IN	105,200	$1.0M	0.01%	Call
1273	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.01%
1274	DLTHDULUTH HLDGS INC	142,157	$1.0M	0.01%
1275	—RXR ACQUISITION CORP	47,800	$1.0M	0.01%
1276	—G SQUARED ASCEND II INC	12,531	$1.0M	0.01%
1277	—KINS TECHNOLOGY GROUP INC	46,446	$1.0M	0.01%
1278	—H I G ACQUISITION CORP	144,500	$1.0M	0.01%
1279	—FINSERV ACQUISITION CORP II	30,899	$1.0M	0.01%
1280	—ADVANCED MERGER PARTNERS INC	15,100	$1.0M	0.01%
1281	—LEFTERIS ACQUISITION CORP	26,254	$1.0M	0.01%
1282	—ACCELERATE ACQUISITION CORP	11,111	$1.0M	0.01%
1283	—LEO HLDGS CORP II	38,200	$1.0M	0.01%
1284	—ASTREA ACQUISITION CORP	46,924	$1.0M	0.01%
1285	—FINTECH ACQUISITION CORP VI	31,759	$1.0M	0.01%
1286	—Z-WORK ACQUISITION CORP	39,800	$1.0M	0.01%
1287	GMGENERAL MTRS CO	31,000	$995K	0.01%
1288	—TG VENTURE ACQUISITION CORP	100,000	$995K	0.01%
1289	—CONSTELLATION ACQUISITN CORP	99,999	$993K	0.01%
1290	—ALTIMAR ACQUISITION CORP III	100,000	$992K	0.01%
1291	—PIVOTAL INVESTMENT CORP III	100,000	$986K	0.01%
1292	TALKTALKSPACE INC	955,000	$984K	0.01%
1293	—SUSTAINABLE DEVELP ACQU I CO	100,000	$984K	0.01%
1294	—COLICITY INC	100,000	$983K	0.01%
1295	TEXTEREX CORP NEW	32,500	$967K	0.01%
1296	EONRHNR ACQUISITION CORP	95,900	$961K	0.01%
1297	ASTSAST SPACEMOBILE INC	346,442	$944K	0.01%
1298	ANAUTONATION INC	9,215	$939K	0.01%
1299	CRBGCOREBRIDGE FINL INC	47,414	$934K	0.01%
1300	TDTORONTO DOMINION BK ONT	15,000	$925K	0.01%

PreviousPage 13 of 14Next