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
301	ACABWATLANTIC COASTAL AQSTN CORP	415,828	$27.0M	0.32%
302	RENEFCARTESIAN GROWTH CORP II	266,666	$27.0M	0.32%
303	—JACK CREEK INVESTMENT CORP	105,695	$27.0M	0.32%
304	TDWDTAILWIND ACQUISITION CORP	339,700	$27.0M	0.32%
305	—DIAMONDHEAD HOLDINGS CORP	113,018	$27.0M	0.32%
306	SOARWPROOF ACQUISITION CORP I	375,000	$27.0M	0.32%
307	REMGEMERGING MARKETS HORIZON COR	299,997	$27.0M	0.32%
308	PRIAFPRIME IMPACT ACQUISITION I	442,858	$27.0M	0.32%
309	—VELOCITY ACQUISITION CORP	300,000	$27.0M	0.32%
310	—GOGREEN INVESTMENTS CORP	199,282	$27.0M	0.32%
311	BCEBCE INC	640,000	$27.0M	0.32%	Call
312	NRG 2.75 06/01/48NRG ENERGY INC	25,000,000	$26.8M	0.32%
313	TSLATESLA INC	100,000	$26.5M	0.32%	Call
314	APLSAPELLIS PHARMACEUTICALS INC	382,600	$26.1M	0.31%
315	CDAQFCOMPASS DIGITAL ACQUISITN CO	288,172	$26.0M	0.31%
316	—POWER & DIGITAL INFRASTRUCTU	150,000	$26.0M	0.31%
317	—CF ACQUISITION CORP IV	515,600	$26.0M	0.31%
318	—A SPAC I ACQUISITION CORP	637,966	$26.0M	0.31%
319	—KKR ACQUISITION HOLDING I CO	215,935	$26.0M	0.31%
320	WINVINVESTCORP EUROPE ACQUISITIO	369,816	$26.0M	0.31%
321	SPYEMBRACE CHANGE ACQUISITN COR	325,000	$26.0M	0.31%
322	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	30,000,000	$25.8M	0.31%
323	HLITHARMONIC INC	1,946,062	$25.4M	0.31%
324	—OCEANTECH ACQUISITIONS I COR	283,278	$25.0M	0.30%
325	—VALUENCE MERGER CORP I	159,290	$25.0M	0.30%
326	—AFRICAN GOLD ACQUISITION COR	2,494,467	$24.7M	0.30%
327	—ALPHA PARTNERS TECH MERGR CO	2,475,000	$24.3M	0.29%
328	—SILVERSPAC INC	2,475,000	$24.2M	0.29%
329	VREX 4 06/01/25VAREX IMAGING CORP	20,000,000	$24.2M	0.29%
330	—OXBRIDGE ACQUISITION CORP	600,001	$24.0M	0.29%
331	—GLASS HOUSES ACQUISITION COR	300,000	$24.0M	0.29%
332	—FOXWAYNE ENTERPRIS AQSTN COR	240,700	$24.0M	0.29%
333	—MODEL PERFORMANCE ACQU CORP	202,783	$24.0M	0.29%
334	CEROWPHOENIX BIOTECH ACQUISITION	300,000	$24.0M	0.29%
335	—MACONDRAY CAP ACQUISITN CORP	401,092	$24.0M	0.29%
336	NVSTENVISTA HOLDINGS CORPORATION	728,340	$23.9M	0.29%
337	DC4DEXCOM INC	296,100	$23.8M	0.29%
338	DALDELTA AIR LINES INC DEL	841,100	$23.6M	0.28%	Call
339	PRGSPROGRESS SOFTWARE CORP	25,000,000	$23.6M	0.28%
340	—EDIFY ACQUISITION CORP	2,376,000	$23.5M	0.28%
341	—INSIGHT ACQUISITION CORP	2,376,000	$23.4M	0.28%
342	—ENPHYS ACQUISITION CORP	2,367,600	$23.1M	0.28%
343	—NEWCOURT ACQUISITION CORP	2,274,343	$23.1M	0.28%
344	—ROSS ACQUISITION CORP II	293,631	$23.0M	0.28%
345	—INTELLIGENT MEDI ACQSITN COR	250,000	$23.0M	0.28%
346	—AIB ACQUISITION CORPORATION	335,465	$23.0M	0.28%
347	—KNIGHTSWAN ACQUISITION CORP	227,260	$23.0M	0.28%
348	—HH&L ACQUISITION CO	453,468	$23.0M	0.28%
349	NATINATIONAL INSTRS CORP	609,184	$23.0M	0.28%
350	IAA-WUSDIAA INC	706,600	$22.5M	0.27%
351	ADIANALOG DEVICES INC	161,300	$22.5M	0.27%
352	IRRXINTEGRATED RAIL AND RES ACQ	2,213,815	$22.3M	0.27%
353	—CF ACQUISITION CORP IV	2,224,898	$22.1M	0.27%
354	JAZZJAZZ PHARMACEUTICALS PLC	165,600	$22.1M	0.26%
355	—ARISZ ACQUISITION CORP	249,700	$22.0M	0.26%
356	WINVRWINVEST ACQUISITION CORP	575,000	$22.0M	0.26%
357	—GAMES & ESPORTS EXPRNC ACQ C	250,000	$22.0M	0.26%
358	—AURORA TECHNOLOGY ACQUISITIO	1,100,000	$22.0M	0.26%
359	—BERENSON ACQUISITION CORP I	2,215,673	$21.8M	0.26%
360	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	20,000,000	$21.5M	0.26%
361	SERVUSDTERMINIX GLOBAL HOLDINGS INC	559,700	$21.4M	0.26%
362	INFN 2.5 03/01/27INFINERA CORP	23,000,000	$21.3M	0.26%
363	HLTHILTON WORLDWIDE HLDGS INC	176,100	$21.2M	0.25%
364	—WORLD QUANTUM GROWTH ACQUISI	456,293	$21.0M	0.25%
365	FLDDWFTAC EMERALD ACQUISITION COR	150,000	$21.0M	0.25%
366	—LIONHEART III CORP	343,746	$21.0M	0.25%
367	SZZLSIZZLE ACQUISITION CORP	324,057	$21.0M	0.25%
368	—HAINAN MANASLU ACQUISTN CORP	600,000	$21.0M	0.25%
369	—CHAVANT CAPITAL ACQUISITN CO	450,000	$21.0M	0.25%
370	—GLOBAL TECHNOLGY ACQSTN CORP	150,064	$21.0M	0.25%
371	—WILLIAMS ROWLAND ACQUISITION	356,260	$21.0M	0.25%
372	—APEIRON CAPITAL INVEST CORP	300,000	$21.0M	0.25%
373	—ONYX ACQUISITION CO I	300,000	$21.0M	0.25%
374	—ACE GLOBAL BUSINESS ACQU LTD	285,003	$21.0M	0.25%
375	JPMJPMORGAN CHASE & CO	200,700	$21.0M	0.25%
376	—PONTEM CORPORATION	2,099,998	$20.9M	0.25%
377	—WORLDWIDE WEBB ACQUISITION C	2,080,000	$20.8M	0.25%
378	FTVFORTIVE CORP	355,500	$20.7M	0.25%
379	BURLBURLINGTON STORES INC	181,700	$20.3M	0.24%	Call
380	IXAQFIX ACQUISITION CORP	2,033,847	$20.3M	0.24%
381	NOANORTH AMERN CONSTR GROUP LTD	2,109,167	$20.3M	0.24%
382	—AHREN ACQUISITION CORP	2,000,000	$20.1M	0.24%
383	—GOOD WKS II ACQUISITION CORP	2,000,000	$20.0M	0.24%
384	NUVAGBPNUVASIVE INC	456,700	$20.0M	0.24%
385	—BOA ACQUISITION CORP	85,327	$20.0M	0.24%
386	—GOLDEN FALCON ACQUISITION CO	338,374	$20.0M	0.24%
387	—ROC ENERGY ACQUISITION CORP	340,000	$20.0M	0.24%
388	MBVIM3 BRIGADE ACQUISITION III	333,253	$20.0M	0.24%
389	GLLIWGLOBALINK INVT INC	330,000	$20.0M	0.24%
390	—SCIENCE STRATEGIC ACQ ALPHA	427,800	$20.0M	0.24%
391	—ASCENDANT DIGITAL ACQ CORP I	400,000	$20.0M	0.24%
392	—ANZU SPECIAL ACQUISITIN CORP	297,100	$20.0M	0.24%
393	—ENDURANCE ACQUISITION CORP	1,980,000	$19.8M	0.24%
394	CWCURTISS WRIGHT CORP	142,500	$19.8M	0.24%
395	—FUTURE HEALTH ESG CORP	1,980,000	$19.8M	0.24%
396	PLMKPLUM ACQUISITION CORP I	2,000,000	$19.8M	0.24%
397	—10X CAP VENTURE ACQSTN CORP	1,979,289	$19.8M	0.24%
398	—PORTAGE FINTECH ACQUISITN CO	1,999,996	$19.7M	0.24%
399	—CRIXUS BH3 ACQUISITION CO	1,980,000	$19.7M	0.24%
400	—SWIFTMERGE ACQUISITION CORP	1,980,000	$19.6M	0.24%

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