Polar Asset Management Partners Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.3T
Holdings
1,376
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 500,000 | $18.6B | 0.22% | Call |
| 102 | —CONX CORP | 1,861,882 | $18.6B | 0.22% | |
| 103 | MYGNMYRIAD GENETICS INC | 975,157 | $18.6B | 0.22% | |
| 104 | SMHVANECK ETF TRUST | 100,000 | $18.5B | 0.22% | Call |
| 105 | —TRISTAR ACQUISITION I CORP | 1,851,391 | $18.3B | 0.22% | |
| 106 | TVGNSEMPER PARATUS ACQUISITION C | 1,770,725 | $18.0B | 0.22% | |
| 107 | OFIXORTHOFIX MED INC | 938,737 | $17.9B | 0.22% | |
| 108 | —ARES ACQUISITION CORPORATION | 1,791,890 | $17.8B | 0.21% | |
| 109 | SWSSSPRINGWATER SPL SITUATIONS C | 1,785,000 | $17.8B | 0.21% | |
| 110 | —CORNER GROWTH ACQUISITION CO | 1,752,614 | $17.5B | 0.21% | |
| 111 | —FAR PEAK ACQUISITION CORP | 1,753,758 | $17.3B | 0.21% | |
| 112 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $17.3B | 0.21% | |
| 113 | —WILLIAMS ROWLAND ACQUISITION | 1,719,649 | $17.3B | 0.21% | |
| 114 | GWRSGLOBAL WTR RES INC | 1,481,077 | $17.3B | 0.21% | |
| 115 | —ASCENDANT DIGITAL ACQ CORP I | 1,707,725 | $17.3B | 0.21% | |
| 116 | —DTRT HEALTH ACQUISITION CORP | 1,697,667 | $17.2B | 0.21% | |
| 117 | —MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.2B | 0.21% | |
| 118 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $17.2B | 0.21% | |
| 119 | BCBRUNSWICK CORP | 261,800 | $17.1B | 0.21% | |
| 120 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.1B | 0.21% | |
| 121 | —NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.1B | 0.20% | |
| 122 | OMCL 0.25 09/15/25OMNICELL COM | 16,000,000 | $17.0B | 0.20% | |
| 123 | PENPENUMBRA INC | 89,339 | $16.9B | 0.20% | |
| 124 | DRVNDRIVEN BRANDS HLDGS INC | 600,500 | $16.8B | 0.20% | |
| 125 | CALXCALIX INC | 274,779 | $16.8B | 0.20% | |
| 126 | —JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.7B | 0.20% | |
| 127 | AMEDAMEDISYS INC | 171,208 | $16.6B | 0.20% | |
| 128 | —TWITTER INC | 16,250,000 | $16.5B | 0.20% | |
| 129 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.3B | 0.20% | |
| 130 | —METALS ACQUISITION CORP | 1,668,063 | $16.3B | 0.20% | |
| 131 | AMBAAMBARELLA INC | 286,065 | $16.1B | 0.19% | |
| 132 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,579,999 | $15.9B | 0.19% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 70,800 | $15.9B | 0.19% | |
| 134 | VIAVVIAVI SOLUTIONS INC | 1,213,323 | $15.8B | 0.19% | |
| 135 | —AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.8B | 0.19% | |
| 136 | AVLRUSDAVALARA INC | 171,685 | $15.8B | 0.19% | |
| 137 | FT2FIRST HORIZON CORPORATION | 687,334 | $15.7B | 0.19% | |
| 138 | BACQINFLECTION POINT ACQUSTN COR | 1,600,000 | $15.7B | 0.19% | |
| 139 | —GIGCAPITAL 5 INC | 1,547,620 | $15.7B | 0.19% | |
| 140 | GOSS 5 06/01/27GOSSAMER BIO INC | 15,000,000 | $15.5B | 0.19% | |
| 141 | MODNEURMODEL N INC | 452,133 | $15.5B | 0.19% | |
| 142 | MTRNMATERION CORP | 193,424 | $15.5B | 0.19% | |
| 143 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.4B | 0.18% | |
| 144 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 10,000,000 | $15.3B | 0.18% | |
| 145 | INVZINNOVIZ TECHNOLOGIES LTD | 2,905,300 | $15.1B | 0.18% | |
| 146 | CTXSEURCITRIX SYS INC | 145,201 | $15.1B | 0.18% | |
| 147 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $15.1B | 0.18% | |
| 148 | —GSR II METEORA ACQUISITN COR | 1,509,024 | $15.0B | 0.18% | |
| 149 | DDOGDATADOG INC | 168,600 | $15.0B | 0.18% | |
| 150 | YUSDALLEGHANY CORP MD | 17,813 | $15.0B | 0.18% | |
| 151 | ABNBAIRBNB INC | 142,000 | $14.9B | 0.18% | |
| 152 | —TPB ACQUISITION CORP I | 1,500,000 | $14.9B | 0.18% | |
| 153 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.8B | 0.18% | |
| 154 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.7B | 0.18% | |
| 155 | —COLISEUM ACQUISITION CORP | 1,498,998 | $14.7B | 0.18% | |
| 156 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.7B | 0.18% | |
| 157 | —BANNER ACQUISITION CORP | 1,485,000 | $14.7B | 0.18% | |
| 158 | —ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.7B | 0.18% | |
| 159 | ZEN1EURZENDESK INC | 192,196 | $14.6B | 0.18% | |
| 160 | HXLHEXCEL CORP NEW | 281,600 | $14.6B | 0.17% | |
| 161 | —HOME PLATE ACQUISITION CORP | 1,480,000 | $14.6B | 0.17% | |
| 162 | IPGPIPG PHOTONICS CORP | 172,400 | $14.5B | 0.17% | |
| 163 | ZWSZURN ELKAY WATER SOLNS CORP | 592,700 | $14.5B | 0.17% | |
| 164 | —COPA HOLDINGS SA | 10,000,000 | $14.4B | 0.17% | |
| 165 | IRABIRIS ACQUISITION CORP | 1,450,000 | $14.2B | 0.17% | |
| 166 | HNGRUSDHANGER INC | 760,581 | $14.2B | 0.17% | |
| 167 | —CASCADIA ACQUISITION CORP | 1,435,000 | $14.1B | 0.17% | |
| 168 | MXLMAXLINEAR INC | 431,262 | $14.1B | 0.17% | |
| 169 | HCMAHCM ACQUISITION CO | 1,388,000 | $14.0B | 0.17% | |
| 170 | —SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $14.0B | 0.17% | |
| 171 | —FREEDOM ACQUISITION I CORP | 1,400,000 | $13.9B | 0.17% | |
| 172 | —CRYPTO 1 ACQUISITION CORP | 1,371,594 | $13.8B | 0.17% | |
| 173 | —SCION TECH GROWTH II | 1,380,346 | $13.7B | 0.16% | |
| 174 | —DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.7B | 0.16% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 351,700 | $13.6B | 0.16% | |
| 176 | YOTAYOTTA ACQUISITION CORPORATIO | 1,375,139 | $13.6B | 0.16% | |
| 177 | HVIIHENNESSY CAPITAL INVST CORP | 1,400,000 | $13.6B | 0.16% | |
| 178 | —OXUS ACQUISITION CORP | 1,327,678 | $13.4B | 0.16% | |
| 179 | —BELONG ACQUISITION CORP | 1,360,000 | $13.4B | 0.16% | |
| 180 | BKNGBOOKING HOLDINGS INC | 8,100 | $13.3B | 0.16% | |
| 181 | CVETUSDCOVETRUS INC | 632,593 | $13.2B | 0.16% | |
| 182 | —PROPTECH INVESTMENT CORP II | 1,299,398 | $12.9B | 0.16% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 136,600 | $12.9B | 0.15% | |
| 184 | PCTYPAYLOCITY HLDG CORP | 53,300 | $12.9B | 0.15% | |
| 185 | PXDEURPIONEER NAT RES CO | 59,300 | $12.8B | 0.15% | Call |
| 186 | CNGLCANNA GLOBAL ACQUISITION COR | 1,267,346 | $12.8B | 0.15% | |
| 187 | SNAPSNAP INC | 1,300,300 | $12.8B | 0.15% | Put |
| 188 | SLAMFSLAM CORP | 1,280,676 | $12.7B | 0.15% | |
| 189 | —CATCHA INVESTMENT CORP | 1,274,998 | $12.6B | 0.15% | |
| 190 | —CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.6B | 0.15% | |
| 191 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $12.5B | 0.15% | |
| 192 | DSAQDIRECT SELLING ACQUISITIN CO | 1,229,318 | $12.5B | 0.15% | |
| 193 | —CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.4B | 0.15% | |
| 194 | NOWSERVICENOW INC | 32,800 | $12.4B | 0.15% | |
| 195 | —10X CAPITAL VENTURE ACQ III | 1,219,744 | $12.3B | 0.15% | |
| 196 | —MISSION ADVANCEMENT CORP | 1,249,998 | $12.3B | 0.15% | |
| 197 | —ARROWROOT ACQUISITION CORP | 1,250,000 | $12.3B | 0.15% | |
| 198 | —GOLDEN ARROW MERGER CORP | 1,249,998 | $12.3B | 0.15% | |
| 199 | FAFIRST ADVANTAGE CORP NEW | 947,782 | $12.2B | 0.15% | |
| 200 | APACSTONEBRIDGE ACQUISITION CORP | 1,200,000 | $12.1B | 0.15% |