Polar Asset Management Partners Inc. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.5B

Holdings

853

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (853 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	IXAQFIX ACQUISITION CORP	300,000	$3.0M	0.07%
602	PLMKPLUM ACQUISITION CORP I	300,000	$3.0M	0.07%
603	—10X CAP VENTURE ACQSTN CORP	350,000	$3.0M	0.07%
604	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.0M	0.07%
605	—BIOPLUS ACQUISITION CORP	340,000	$3.0M	0.07%
606	CCFEURCHASE CORP	29,620	$3.0M	0.07%
607	DSAQDIRECT SELLING ACQUISITIN CO	290,900	$3.0M	0.07%
608	—ATLANTIC COASTAL AQSTN CORP	350,000	$3.0M	0.07%
609	CRNXCRINETICS PHARMACEUTICALS IN	132,300	$3.0M	0.07%	Put
610	CVECENOVUS ENERGY INC	144,500	$3.0M	0.07%
611	WRKUSDWESTROCK CO	98,800	$3.0M	0.07%
612	—PRIVETERRA ACQUISITION CORP	300,000	$3.0M	0.07%
613	GEHCGE HEALTHCARE TECHNOLOGIES I	52,200	$3.0M	0.07%
614	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.07%
615	AQUCAQUARON ACQUISITION CORP	325,000	$3.0M	0.07%
616	AAALCOA CORP	137,400	$3.0M	0.07%
617	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.07%
618	KVACKEEN VISION ACQUISITION CORP	367,000	$3.0M	0.07%
619	NSTBNORTHERN STAR INVSTMNT CORP	335,000	$3.0M	0.07%
620	SPLKCHFSPLUNK INC	25,000	$3.0M	0.07%
621	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.0M	0.07%
622	MAQCMAQUIA CAPITAL ACQUISITION C	300,000	$3.0M	0.07%
623	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.07%
624	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	0.07%
625	AXNX*AXONICS INC	51,513	$2.0M	0.04%
626	CPRICAPRI HOLDINGS LIMITED	55,000	$2.0M	0.04%
627	—ROVER GROUP INC	428,600	$2.0M	0.04%
628	LULULULULEMON ATHLETICA INC	7,300	$2.0M	0.04%
629	—ALPHAVEST ACQUISITION CORP	200,000	$2.0M	0.04%
630	EPAMEPAM SYS INC	9,100	$2.0M	0.04%
631	—OPY ACQUISITION CORP I	225,000	$2.0M	0.04%
632	—AVID TECHNOLOGY INC	100,000	$2.0M	0.04%
633	MOBXCHAVANT CAPITAL ACQUISITN CO	250,000	$2.0M	0.04%
634	ENVXENOVIX CORPORATION	200,000	$2.0M	0.04%	Call
635	FTCHQFARFETCH LTD	1,110,959	$2.0M	0.04%
636	SFRTWAPPRECIATE HOLDINGS INC	179,267	$2.0M	0.04%
637	—BELLEVUE LIFE SCNCS AQSTN CO	260,000	$2.0M	0.04%
638	TRUTRANSUNION	32,700	$2.0M	0.04%
639	—INNOVATIVE INTL ACQUSITIN CO	200,000	$2.0M	0.04%
640	LZLEGALZOOM COM INC	237,000	$2.0M	0.04%
641	BWABORGWARNER INC	51,121	$2.0M	0.04%
642	—PORTAGE FINTECH ACQUISITN CO	200,000	$2.0M	0.04%
643	BTEBAYTEX ENERGY CORP	456,875	$2.0M	0.04%
644	—MONTEREY INNOVATION ACQUI CO	225,000	$2.0M	0.04%
645	WENNBOWEN ACQUISITION CORP	200,000	$2.0M	0.04%
646	—ALTITUDE ACQUISITION CORP	44,758	$2.0M	0.04%
647	—TECHNOLOGY & TELECOM ACQ COR	254,900	$2.0M	0.04%
648	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.0M	0.04%
649	IMAQINTERNATIONAL MEDIA ACQUISIT	1,200,100	$2.0M	0.04%
650	—7GC & CO HOLDINGS INC	250,000	$2.0M	0.04%
651	—BURTECH ACQUISITION CORP	270,000	$2.0M	0.04%
652	PLRXPLIANT THERAPEUTICS INC	124,000	$2.0M	0.04%
653	THCTENET HEALTHCARE CORP	38,200	$2.0M	0.04%
654	DOOBRP INC	29,100	$2.0M	0.04%
655	HASHASBRO INC	35,000	$2.0M	0.04%
656	MTHMERITAGE HOMES CORP	18,700	$2.0M	0.04%
657	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.0M	0.04%
658	—EVERGREEN CORPORATION	200,000	$2.0M	0.04%
659	ARCH1USDARCH RESOURCES INC	14,100	$2.0M	0.04%
660	—TARGET GLOBAL ACQUISI I CORP	225,000	$2.0M	0.04%
661	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.04%
662	ASPAABRI SPAC I INC	250,000	$2.0M	0.04%
663	—SCHULTZE SPL PURP ACQ CORP I	556,900	$2.0M	0.04%
664	LYFTLYFT INC	222,900	$2.0M	0.04%
665	—GREENHILL & CO INC	200,000	$2.0M	0.04%
666	EVCOEVEREST CONSOLIDATOR ACQ COR	200,000	$2.0M	0.04%
667	SOVOSOVOS BRANDS INC	115,000	$2.0M	0.04%
668	TMCITREACE MED CONCEPTS INC	222,671	$2.0M	0.04%
669	BERYEURBERRY GLOBAL GROUP INC	34,500	$2.0M	0.04%
670	—CSLM ACQUISITION CORP	200,000	$2.0M	0.04%
671	—MARS ACQUISITION CORP	200,000	$2.0M	0.04%
672	CTVACORTEVA INC	42,500	$2.0M	0.04%
673	APTVAPTIV PLC	27,923	$2.0M	0.04%
674	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.0M	0.04%
675	—KAIROUS ACQUISITION CORP LTD	125,000	$2.0M	0.04%
676	FWRGFIRST WATCH RESTAURANT GROUP	117,816	$2.0M	0.04%
677	—NOCTURNE ACQUISITION CORP	225,000	$2.0M	0.04%
678	HCCIUSDHERITAGE CRYSTAL CLEAN INC	48,700	$2.0M	0.04%
679	QSIIEURNEXTGEN HEALTHCARE INC	100,000	$2.0M	0.04%
680	—NEWCOURT ACQUISITION CORP	200,000	$2.0M	0.04%
681	IM8NINSMED INC	90,300	$2.0M	0.04%
682	AELUSDAMERICAN EQTY INVT LIFE HLD	54,350	$2.0M	0.04%
683	TECHBIO-TECHNE CORP	30,800	$2.0M	0.04%
684	ZGNERMENEGILDO ZEGNA N V	200,000	$2.0M	0.04%
685	TGANTRANSPHORM INC	1,009,702	$2.0M	0.04%
686	CHECCHENGHE ACQUISITION CO	260,000	$2.0M	0.04%
687	—HOME PLATE ACQUISITION CORP	229,962	$2.0M	0.04%
688	—THUNDER BRIDGE CAP PRTNRS II	37,100	$2.0M	0.04%
689	TLGYFTLGY ACQUISITION CORPORATION	200,000	$2.0M	0.04%
690	—ANZU SPECIAL ACQUISITIN CORP	200,000	$2.0M	0.04%
691	IVCAFINVESTCORP INDIA ACQUISTN CO	200,000	$2.0M	0.04%
692	ACADACADIA PHARMACEUTICALS INC	107,700	$2.0M	0.04%
693	—ZAPP ELEC VEHS GROUP LTD	93,522	$2.0M	0.04%
694	TTDTHE TRADE DESK INC	30,300	$2.0M	0.04%
695	—NOVA VISION ACQUISITION CORP	250,000	$2.0M	0.04%
696	—POINT BIOPHARMA GLOBAL INC	379,700	$2.0M	0.04%
697	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.0M	0.04%
698	—ALSET CAPITAL ACQUISITION CO	72,500	$2.0M	0.04%
699	AMEAMETEK INC	16,200	$2.0M	0.04%
700	AMEDAMEDISYS INC	30,000	$2.0M	0.04%

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