Polar Asset Management Partners Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4500.7T
Holdings
853
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVNFIVE9 INC | 189,000 | $12.2T | 0.27% | |
| 102 | IEXIDEX CORP | 58,400 | $12.1T | 0.27% | |
| 103 | ECLECOLAB INC | 70,000 | $11.9T | 0.26% | |
| 104 | WMGWARNER MUSIC GROUP CORP | 376,700 | $11.8T | 0.26% | |
| 105 | LWLAMB WESTON HLDGS INC | 126,800 | $11.7T | 0.26% | |
| 106 | KVUEKENVUE INC | 581,878 | $11.7T | 0.26% | |
| 107 | XYZBLOCK INC | 259,800 | $11.5T | 0.26% | |
| 108 | DASHDOORDASH INC | 143,900 | $11.4T | 0.25% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 69,400 | $11.4T | 0.25% | |
| 110 | KWEBKRANESHARES TR | 400,000 | $10.9T | 0.24% | Call |
| 111 | VIAVVIAVI SOLUTIONS INC | 1,176,223 | $10.8T | 0.24% | |
| 112 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.8T | 0.24% | |
| 113 | —ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $10.6T | 0.23% | |
| 114 | OCEAOCEAN BIOMEDICAL INC | 2,688,193 | $10.5T | 0.23% | |
| 115 | BDXBECTON DICKINSON & CO | 40,500 | $10.5T | 0.23% | |
| 116 | STMSTMICROELECTRONICS N V | 242,400 | $10.5T | 0.23% | |
| 117 | PINSPINTEREST INC | 384,300 | $10.4T | 0.23% | |
| 118 | HVIIHENNESSY CAPITAL INVST CORP | 1,000,000 | $10.3T | 0.23% | |
| 119 | —COMPASS DIGITAL ACQUISITN CO | 979,998 | $10.3T | 0.23% | |
| 120 | COHRCOHERENT CORP | 313,400 | $10.2T | 0.23% | |
| 121 | —NABORS ENERGY TRANSITION COR | 1,000,000 | $10.2T | 0.23% | |
| 122 | LRNSTRIDE INC | 225,927 | $10.2T | 0.23% | |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 81,300 | $9.9T | 0.22% | Call |
| 124 | GWRSGLOBAL WTR RES INC | 1,008,819 | $9.8T | 0.22% | |
| 125 | DENEURDENBURY INC | 100,000 | $9.8T | 0.22% | |
| 126 | EVBGEUREVERBRIDGE INC | 435,510 | $9.8T | 0.22% | |
| 127 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $9.8T | 0.22% | |
| 128 | NKENIKE INC | 100,000 | $9.6T | 0.21% | Call |
| 129 | —MONTEREY CAP ACQUISITION COR | 892,000 | $9.5T | 0.21% | |
| 130 | TJXTJX COS INC NEW | 106,500 | $9.5T | 0.21% | |
| 131 | APDAIR PRODS & CHEMS INC | 33,200 | $9.4T | 0.21% | |
| 132 | RIORIO TINTO PLC | 147,700 | $9.4T | 0.21% | |
| 133 | AMBAAMBARELLA INC | 177,065 | $9.4T | 0.21% | |
| 134 | MEOHMETHANEX CORP | 207,500 | $9.3T | 0.21% | |
| 135 | UEOWESTLAKE CORPORATION | 73,800 | $9.2T | 0.20% | |
| 136 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.2T | 0.20% | |
| 137 | WBDWARNER BROS DISCOVERY INC | 842,700 | $9.2T | 0.20% | |
| 138 | CHEF 1.875 12/01/24CHEFS WHSE INC | 9,600,000 | $9.0T | 0.20% | |
| 139 | NTRANATERA INC | 201,100 | $8.9T | 0.20% | |
| 140 | COURCOURSERA INC | 475,695 | $8.9T | 0.20% | |
| 141 | OLLIOLLIES BARGAIN OUTLET HLDGS | 113,600 | $8.8T | 0.19% | |
| 142 | RENEFCARTESIAN GROWTH CORP II | 799,998 | $8.7T | 0.19% | |
| 143 | KRNTKORNIT DIGITAL LTD | 457,500 | $8.7T | 0.19% | |
| 144 | URNMSPROTT FDS TR | 181,800 | $8.6T | 0.19% | |
| 145 | AOUTAMERICAN OUTDOOR BRANDS INC | 864,050 | $8.5T | 0.19% | |
| 146 | —FUTURE HEALTH ESG CORP | 800,000 | $8.4T | 0.19% | |
| 147 | ARGXARGENX SE | 17,100 | $8.4T | 0.19% | |
| 148 | DALDELTA AIR LINES INC DEL | 227,200 | $8.4T | 0.19% | |
| 149 | PPGPPG INDS INC | 64,600 | $8.4T | 0.19% | |
| 150 | —VECTOR ACQUISITION CORP II | 800,000 | $8.4T | 0.19% | |
| 151 | FAROFARO TECHNOLOGIES INC | 544,199 | $8.3T | 0.18% | |
| 152 | —PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.2T | 0.18% | |
| 153 | RXSTRXSIGHT INC | 291,600 | $8.1T | 0.18% | |
| 154 | SPWRCOMPLETE SOLARIA INC | 4,423,506 | $8.1T | 0.18% | |
| 155 | NVSTENVISTA HOLDINGS CORPORATION | 285,517 | $8.0T | 0.18% | |
| 156 | PWRQUANTA SVCS INC | 42,500 | $8.0T | 0.18% | |
| 157 | AXTAAXALTA COATING SYS LTD | 294,492 | $7.9T | 0.18% | |
| 158 | K6BKBR INC | 133,600 | $7.9T | 0.17% | |
| 159 | RAPTEURRAPT THERAPEUTICS INC | 469,200 | $7.8T | 0.17% | |
| 160 | NUENUCOR CORP | 49,700 | $7.8T | 0.17% | |
| 161 | INFNEURINFINERA CORP | 1,858,000 | $7.8T | 0.17% | |
| 162 | QSRRESTAURANT BRANDS INTL INC | 115,800 | $7.7T | 0.17% | |
| 163 | SVVSAVERS VALUE VLG INC | 404,475 | $7.6T | 0.17% | |
| 164 | —CF ACQUISITION CORP IV | 700,000 | $7.5T | 0.17% | |
| 165 | —BROAD CAPITAL ACQUISITION CO | 675,000 | $7.4T | 0.16% | |
| 166 | —SOUTHPORT ACQUISITION CORP | 700,000 | $7.4T | 0.16% | |
| 167 | HCPHASHICORP INC | 323,200 | $7.4T | 0.16% | |
| 168 | IMAIMAX CORP | 381,324 | $7.4T | 0.16% | |
| 169 | USX1UNITED STATES STL CORP NEW | 226,500 | $7.4T | 0.16% | |
| 170 | SNPSSYNOPSYS INC | 15,900 | $7.3T | 0.16% | |
| 171 | LINLINDE PLC | 19,500 | $7.3T | 0.16% | |
| 172 | SNAPSNAP INC | 811,100 | $7.2T | 0.16% | |
| 173 | WOLF*WOLFSPEED INC | 188,600 | $7.2T | 0.16% | |
| 174 | MIDDMIDDLEBY CORP | 55,800 | $7.1T | 0.16% | |
| 175 | B7SBROOKDALE SR LIVING INC | 1,723,900 | $7.1T | 0.16% | |
| 176 | BUWABIO RAD LABS INC | 19,869 | $7.1T | 0.16% | |
| 177 | MOSMOSAIC CO NEW | 200,000 | $7.1T | 0.16% | |
| 178 | CCKCROWN HLDGS INC | 80,400 | $7.1T | 0.16% | |
| 179 | APPAPPLOVIN CORP | 175,000 | $7.0T | 0.16% | |
| 180 | PACBPACIFIC BIOSCIENCES CALIF IN | 833,000 | $7.0T | 0.15% | |
| 181 | ARHSARHAUS INC | 741,064 | $6.9T | 0.15% | |
| 182 | —MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.6T | 0.15% | |
| 183 | ASTSAST SPACEMOBILE INC | 1,745,399 | $6.6T | 0.15% | |
| 184 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $6.5T | 0.15% | |
| 185 | FERGFERGUSON PLC NEW | 39,400 | $6.5T | 0.14% | |
| 186 | SVIIFSPRING VALLEY ACQUISTN CORP | 600,000 | $6.5T | 0.14% | |
| 187 | NTRNUTRIEN LTD | 104,300 | $6.4T | 0.14% | |
| 188 | —LAMF GLOBAL VENTURES CORP I | 600,000 | $6.4T | 0.14% | |
| 189 | DMYYDMY SQUARED TECHNOLOGY GROUP | 599,000 | $6.3T | 0.14% | |
| 190 | ONTOONTO INNOVATION INC | 48,200 | $6.1T | 0.14% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 63,400 | $6.1T | 0.14% | |
| 192 | WDCWESTERN DIGITAL CORP. | 131,000 | $6.0T | 0.13% | |
| 193 | IMVTIMMUNOVANT INC | 155,500 | $6.0T | 0.13% | |
| 194 | PHRPHREESIA INC | 315,500 | $5.9T | 0.13% | |
| 195 | PNSTQBANYAN ACQUISITION CORPORATI | 559,600 | $5.9T | 0.13% | |
| 196 | DHRDANAHER CORPORATION | 23,639 | $5.9T | 0.13% | |
| 197 | ROSTROSS STORES INC | 51,900 | $5.9T | 0.13% | |
| 198 | CRMSALESFORCE INC | 28,800 | $5.8T | 0.13% | |
| 199 | UAAUNDER ARMOUR INC | 850,000 | $5.8T | 0.13% | |
| 200 | SBDSSOLO BRANDS INC | 1,133,500 | $5.8T | 0.13% | Call |