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
401	—HAWKS ACQUISITION CORP	1,979,998	$19.5M	0.23%
402	—PEGASUS DIGITAL MOBILITY ACQ	1,919,124	$19.2M	0.23%
403	BWMNBOWMAN CONSULTING GROUP LTD	1,318,274	$19.2M	0.23%
404	HUBSHUBSPOT INC	71,100	$19.2M	0.23%
405	INSPINSPIRE MED SYS INC	108,002	$19.2M	0.23%
406	—BLOCKCHAIN COINVSTRS ACQ CRP	1,900,000	$19.2M	0.23%
407	—JAGUAR GLOBAL GROWTH CORP I	300,000	$19.0M	0.23%
408	—EDOC ACQUISITION CORP	629,400	$19.0M	0.23%
409	APACSTONEBRIDGE ACQUISITION CORP	470,764	$19.0M	0.23%
410	—GENESIS GRWT TECH ACQUSTN CO	1,877,518	$19.0M	0.23%
411	CURRINFINT ACQUISITION CORP	187,500	$19.0M	0.23%
412	—BLOCKCHAIN MOON ACQUISITN CO	325,000	$19.0M	0.23%
413	PLMKPLUM ACQUISITION CORP I	280,100	$19.0M	0.23%
414	—MONTEREY BIO ACQUISITION COR	384,805	$19.0M	0.23%
415	—SPREE ACQUISITION CORP 1 LTD	274,580	$19.0M	0.23%
416	—SPORTSMAP TECH ACQUISITIN CO	182,850	$19.0M	0.23%
417	CIENCIENA CORP	468,700	$18.9M	0.23%
418	—GLENFARNE MERGER CORP	1,931,696	$18.9M	0.23%
419	CRLCHARLES RIV LABS INTL INC	95,300	$18.8M	0.22%
420	PTCPTC INC	179,100	$18.7M	0.22%
421	HURCHURCO CO	831,243	$18.7M	0.22%
422	ENBENBRIDGE INC	500,000	$18.6M	0.22%	Call
423	—CONX CORP	1,861,882	$18.6M	0.22%
424	MYGNMYRIAD GENETICS INC	975,157	$18.6M	0.22%
425	SMHVANECK ETF TRUST	100,000	$18.5M	0.22%	Call
426	—TRISTAR ACQUISITION I CORP	1,851,391	$18.3M	0.22%
427	—ARENA FORTIFY ACQUISITION CO	243,583	$18.0M	0.22%
428	—CRESCERA CAP ACQUISITION COR	245,849	$18.0M	0.22%
429	—SOAR TECHNOLOGY ACQUISN CORP	462,366	$18.0M	0.22%
430	TVGNSEMPER PARATUS ACQUISITION C	1,770,725	$18.0M	0.22%
431	OFIXORTHOFIX MED INC	938,737	$17.9M	0.22%
432	—ARES ACQUISITION CORPORATION	1,791,890	$17.8M	0.21%
433	SWSSSPRINGWATER SPL SITUATIONS C	1,785,000	$17.8M	0.21%
434	—CORNER GROWTH ACQUISITION CO	1,752,614	$17.5M	0.21%
435	—FAR PEAK ACQUISITION CORP	1,753,758	$17.3M	0.21%
436	—PERIPHAS CAPITAL PARTNERING	700,000	$17.3M	0.21%
437	—WILLIAMS ROWLAND ACQUISITION	1,719,649	$17.3M	0.21%
438	GWRSGLOBAL WTR RES INC	1,481,077	$17.3M	0.21%
439	—ASCENDANT DIGITAL ACQ CORP I	1,707,725	$17.3M	0.21%
440	—DTRT HEALTH ACQUISITION CORP	1,697,667	$17.2M	0.21%
441	—MERCURY ECOM ACQUISITION COR	1,732,106	$17.2M	0.21%
442	—GLOBAL CONSUMER ACQUISITN CO	1,680,000	$17.2M	0.21%
443	BCBRUNSWICK CORP	261,800	$17.1M	0.21%
444	—SDCL EDGE ACQUISITION CORP	1,732,500	$17.1M	0.21%
445	—NEWHOLD INVESTMENT CORP II	1,732,081	$17.1M	0.20%
446	OMCL 0.25 09/15/25OMNICELL COM	16,000,000	$17.0M	0.20%
447	—BURTECH ACQUISITION CORP	315,000	$17.0M	0.20%
448	—LMF ACQUISITION OPPORTUNIT I	242,600	$17.0M	0.20%
449	—BLUE WORLD ACQUISITION CORP	360,000	$17.0M	0.20%
450	—DHC ACQUISITION CORP	166,930	$17.0M	0.20%
451	—MEDTECH ACQUISITION CORP	285,864	$17.0M	0.20%
452	—DP CAP ACQUISITION CORP I	100,000	$17.0M	0.20%
453	—FORBION EUROPEAN ACQUSTN COR	83,332	$17.0M	0.20%
454	PNSWQBANYAN ACQUISITION CORPORATI	239,400	$17.0M	0.20%
455	—10X CAP VENTURE ACQSTN CORP	554,414	$17.0M	0.20%
456	—COVA ACQUISITION CORP	678,124	$17.0M	0.20%
457	—GOLDEN ARROW MERGER CORP	297,954	$17.0M	0.20%
458	PENPENUMBRA INC	89,339	$16.9M	0.20%
459	DRVNDRIVEN BRANDS HLDGS INC	600,500	$16.8M	0.20%
460	CALXCALIX INC	274,779	$16.8M	0.20%
461	—JOFF FINTECH ACQUISITION COR	1,699,998	$16.7M	0.20%
462	AMEDAMEDISYS INC	171,208	$16.6M	0.20%
463	—TWITTER INC	16,250,000	$16.5M	0.20%
464	—SHELTER ACQUISITION CORP I	1,650,000	$16.3M	0.20%
465	—METALS ACQUISITION CORP	1,668,063	$16.3M	0.20%
466	AMBAAMBARELLA INC	286,065	$16.1M	0.19%
467	—LEARN CW INVESTMENT COR	131,300	$16.0M	0.19%
468	FOXOWFOXO TECHNOLOGIES INC	171,500	$16.0M	0.19%
469	CBRRFCHAIN BRIDGE I	112,500	$16.0M	0.19%
470	—DATA KNIGHTS ACQUISITION COR	356,916	$16.0M	0.19%
471	—KISMET ACQUISITION TWO CORP	338,925	$16.0M	0.19%
472	—ENTERPRISE 4.0 TEC ACQSTN CO	1,579,999	$15.9M	0.19%
473	MSIMOTOROLA SOLUTIONS INC	70,800	$15.9M	0.19%
474	VIAVVIAVI SOLUTIONS INC	1,213,323	$15.8M	0.19%
475	—AVISTA PUB ACQUISITION CORP	1,549,998	$15.8M	0.19%
476	AVLRUSDAVALARA INC	171,685	$15.8M	0.19%
477	FT2FIRST HORIZON CORPORATION	687,334	$15.7M	0.19%
478	BACQINFLECTION POINT ACQUSTN COR	1,600,000	$15.7M	0.19%
479	—GIGCAPITAL 5 INC	1,547,620	$15.7M	0.19%
480	GOSS 5 06/01/27GOSSAMER BIO INC	15,000,000	$15.5M	0.19%
481	MODNEURMODEL N INC	452,133	$15.5M	0.19%
482	MTRNMATERION CORP	193,424	$15.5M	0.19%
483	—FORTUNA SILVER MINES INC	16,000,000	$15.4M	0.18%
484	VECO 3.75 06/01/27VEECO INSTRS INC DEL	10,000,000	$15.3M	0.18%
485	INVZINNOVIZ TECHNOLOGIES LTD	2,905,300	$15.1M	0.18%
486	CTXSEURCITRIX SYS INC	145,201	$15.1M	0.18%
487	—KLUDEIN I ACQUISITION CORP	1,500,000	$15.1M	0.18%
488	—ARISZ ACQUISITION CORP	250,000	$15.0M	0.18%
489	—VMG CONSUMER ACQUISITION COR	212,500	$15.0M	0.18%
490	—ATHENA CONSUMER ACQ CORP	265,738	$15.0M	0.18%
491	—GSR II METEORA ACQUISITN COR	1,509,024	$15.0M	0.18%
492	—POWERUP ACQUISITION CORP	138,536	$15.0M	0.18%
493	—MANA CAP ACQUISITION CORP	89,943	$15.0M	0.18%
494	—LIGHTJUMP ACQUISITION CORP	247,999	$15.0M	0.18%
495	—FUSION ACQUISITION CORP II	299,853	$15.0M	0.18%
496	—THRIVE ACQUISITION CORPORATI	187,500	$15.0M	0.18%
497	—SVF INVESTMENT CORP	86,207	$15.0M	0.18%
498	—FINANCIAL STRATEGIES ACQUISI	300,000	$15.0M	0.18%
499	—RMG ACQUISITION CORP III	129,935	$15.0M	0.18%
500	DDOGDATADOG INC	168,600	$15.0M	0.18%

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