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
501	ABNBAIRBNB INC	142,000	$14.9M	0.18%
502	TPBATPB ACQUISITION CORP I	1,500,000	$14.9M	0.18%
503	—PEPPERLIME HEALTH ACQUSTN CO	1,485,000	$14.8M	0.18%
504	XRPNARMADA ACQUISITION CORP I	1,485,000	$14.7M	0.18%
505	—COLISEUM ACQUISITION CORP	1,498,998	$14.7M	0.18%
506	—BANNER ACQUISITION CORP	1,485,000	$14.7M	0.18%
507	—TRAJECTORY ALPHA ACQUISITION	1,485,000	$14.7M	0.18%
508	—ANZU SPECIAL ACQUISITIN CORP	1,492,549	$14.7M	0.18%
509	ZEN1EURZENDESK INC	192,196	$14.6M	0.18%
510	HXLHEXCEL CORP NEW	281,600	$14.6M	0.17%
511	—HOME PLATE ACQUISITION CORP	1,480,000	$14.6M	0.17%
512	IPGPIPG PHOTONICS CORP	172,400	$14.5M	0.17%
513	ZWSZURN ELKAY WATER SOLNS CORP	592,700	$14.5M	0.17%
514	—COPA HOLDINGS SA	10,000,000	$14.4M	0.17%
515	IRABIRIS ACQUISITION CORP	1,450,000	$14.2M	0.17%
516	HNGRUSDHANGER INC	760,581	$14.2M	0.17%
517	—CASCADIA ACQUISITION CORP	1,435,000	$14.1M	0.17%
518	MXLMAXLINEAR INC	431,262	$14.1M	0.17%
519	HCMAHCM ACQUISITION CO	1,388,000	$14.0M	0.17%
520	—SCHULTZE SPL PURP ACQ CORP I	1,408,700	$14.0M	0.17%
521	ALSAFALPHA STAR ACQUISITION CORP	360,000	$14.0M	0.17%
522	—EVERGREEN CORPORATION	237,500	$14.0M	0.17%
523	—TCW SPECIAL PURPOSE ACQU COR	237,300	$14.0M	0.17%
524	HOLOMICROCLOUD HOLOGRAM INC	225,195	$14.0M	0.17%
525	—ACRI CAPITAL ACQUISITION COR	280,000	$14.0M	0.17%
526	—PONTEM CORPORATION	235,533	$14.0M	0.17%
527	—ESM ACQUISITION CORPORATION	180,399	$14.0M	0.17%
528	EVCOWEVEREST CONSOLIDATOR ACQ COR	225,000	$14.0M	0.17%
529	—PHP VENTURES ACQUISITION COR	450,000	$14.0M	0.17%
530	CLBRCOLOMBIER ACQUISITION CORP	124,964	$14.0M	0.17%
531	—ORION ACQUISITION CORP	258,600	$14.0M	0.17%
532	—ARROWROOT ACQUISITION CORP	420,000	$14.0M	0.17%
533	—FREEDOM ACQUISITION I CORP	1,400,000	$13.9M	0.17%
534	—CRYPTO 1 ACQUISITION CORP	1,371,594	$13.8M	0.17%
535	—SCION TECH GROWTH II	1,380,346	$13.7M	0.16%
536	DGNUDRAGONEER GROWTH OPT CORP II	1,400,000	$13.7M	0.16%
537	BSXBOSTON SCIENTIFIC CORP	351,700	$13.6M	0.16%
538	YOTAYOTTA ACQUISITION CORPORATIO	1,375,139	$13.6M	0.16%
539	HVIIHENNESSY CAPITAL INVST CORP	1,400,000	$13.6M	0.16%
540	—OXUS ACQUISITION CORP	1,327,678	$13.4M	0.16%
541	—BELONG ACQUISITION CORP	1,360,000	$13.4M	0.16%
542	CVETUSDCOVETRUS INC	632,593	$13.2M	0.16%
543	—WHOLE EARTH BRANDS INC	70,180	$13.0M	0.16%
544	—ALSET CAPITAL ACQUISITION CO	145,000	$13.0M	0.16%
545	IRABIRIS ACQUISITION CORP	250,700	$13.0M	0.16%
546	—WAVERLEY CAPITAL ACQUIS CORP	300,000	$13.0M	0.16%
547	—CACTUS ACQUISITION CORP 1 LT	178,318	$13.0M	0.16%
548	—OCA ACQUISITION CORP	195,277	$13.0M	0.16%
549	MBVIM3 BRIGADE ACQUISITION II CO	200,000	$13.0M	0.16%
550	—ATHENA TECHNOLOGY ACQ CORP I	109,301	$13.0M	0.16%
551	—SCION TECH GROWTH I	443,883	$13.0M	0.16%
552	—PROPTECH INVESTMENT CORP II	1,299,398	$12.9M	0.16%
553	OLEDUNIVERSAL DISPLAY CORP	136,600	$12.9M	0.15%
554	PCTYPAYLOCITY HLDG CORP	53,300	$12.9M	0.15%
555	PXDEURPIONEER NAT RES CO	59,300	$12.8M	0.15%	Call
556	CNGLCANNA GLOBAL ACQUISITION COR	1,267,346	$12.8M	0.15%
557	SNAPSNAP INC	1,300,300	$12.8M	0.15%	Put
558	SLAMFSLAM CORP	1,280,676	$12.7M	0.15%
559	—CATCHA INVESTMENT CORP	1,274,998	$12.6M	0.15%
560	—CLOVER LEAF CAPITAL CORP	1,235,000	$12.6M	0.15%
561	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$12.5M	0.15%
562	DSAQDIRECT SELLING ACQUISITIN CO	1,229,318	$12.5M	0.15%
563	—CARNEY TECHNOLOGY ACQU CORP	1,250,000	$12.4M	0.15%
564	NOWSERVICENOW INC	32,800	$12.4M	0.15%
565	—10X CAPITAL VENTURE ACQ III	1,219,744	$12.3M	0.15%
566	—ARROWROOT ACQUISITION CORP	1,250,000	$12.3M	0.15%
567	—MISSION ADVANCEMENT CORP	1,249,998	$12.3M	0.15%
568	—GOLDEN ARROW MERGER CORP	1,249,998	$12.3M	0.15%
569	FAFIRST ADVANTAGE CORP NEW	947,782	$12.2M	0.15%
570	APACSTONEBRIDGE ACQUISITION CORP	1,200,000	$12.1M	0.15%
571	SONYSONY GROUP CORPORATION	188,700	$12.1M	0.14%
572	—SCION TECH GROWTH I	1,211,041	$12.1M	0.14%
573	FTSFORTIS INC	315,000	$12.0M	0.14%	Put
574	—JATT ACQUISITION CORP	75,071	$12.0M	0.14%
575	—LEVERE HOLDINGS CORP	248,166	$12.0M	0.14%
576	—TASTEMAKER ACQUISITION CORP	119,100	$12.0M	0.14%
577	—IBERE PHARMACEUTICALS	148,800	$12.0M	0.14%
578	—EQ HEALTH ACQUISITION CORP	148,400	$12.0M	0.14%
579	—MCLAREN TECHNOLOGY ACQ CORP	175,000	$12.0M	0.14%
580	—EXCELFIN ACQUISITION CORP	100,000	$12.0M	0.14%
581	—AFTERNEXT HEALTHTECH ACQUISI	74,953	$12.0M	0.14%
582	—LAZARD GROWTH ACQUISITION CO	1,207,019	$12.0M	0.14%
583	FNFABRINET	125,300	$12.0M	0.14%
584	—RMG ACQUISITION CORP III	1,198,545	$11.9M	0.14%
585	—EPIPHANY TECHNOLOGY ACQUISIT	1,200,000	$11.9M	0.14%
586	—THE GROWTH FOR GOOD ACQU COR	1,200,000	$11.8M	0.14%
587	ANGOANGIODYNAMICS INC	577,900	$11.8M	0.14%
588	AOUTAMERICAN OUTDOOR BRANDS INC	1,334,938	$11.7M	0.14%
589	GTIJFENERGEM CORP	1,151,200	$11.7M	0.14%
590	MRVLMARVELL TECHNOLOGY INC	269,000	$11.5M	0.14%
591	—AXONPRIME INFRSTCTR AQSTN CO	1,185,000	$11.5M	0.14%
592	—JUPITER ACQUISITION CORP	1,185,000	$11.5M	0.14%
593	—COVA ACQUISITION CORP	1,150,000	$11.4M	0.14%
594	UUPINVESCO DB US DLR INDEX TR	377,908	$11.4M	0.14%
595	APOGAPOGEE ENTERPRISES INC	296,480	$11.3M	0.14%
596	—CAPITALWORKS EMNG MKTS ACQST	1,111,440	$11.2M	0.13%
597	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,127,253	$11.2M	0.13%
598	—HESKA CORP	10,000,000	$11.2M	0.13%
599	DWDMORGAN STANLEY	141,900	$11.2M	0.13%	Call
600	JWSMFJAWS MUSTANG ACQUISITION COR	1,126,059	$11.2M	0.13%

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