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
701	LYFTLYFT INC	222,900	$2.0M	0.04%
702	KODKODIAK SCIENCES INC	569,300	$1.0M	0.02%
703	—AURA FAT PROJS ACQUISITION C	100,000	$1.0M	0.02%
704	—REDWOODS ACQUISITION CORP	150,000	$1.0M	0.02%
705	HBMHUDBAY MINERALS INC	344,733	$1.0M	0.02%
706	—VALUENCE MERGER CORP I	100,000	$1.0M	0.02%
707	—FINSERV ACQUISITION CORP II	30,899	$1.0M	0.02%
708	TACTRANSALTA CORP	210,000	$1.0M	0.02%
709	—NABORS ENERGY TRANSITION COR	137,500	$1.0M	0.02%
710	TWNKEURHOSTESS BRANDS INC	40,000	$1.0M	0.02%
711	AQN.TOALGONQUIN PWR UTILS CORP	272,000	$1.0M	0.02%
712	VRNAVERONA PHARMA PLC	96,500	$1.0M	0.02%
713	—TMT ACQUISITION CORP	125,000	$1.0M	0.02%
714	LLYELI LILLY & CO	2,300	$1.0M	0.02%
715	—EDIFY ACQUISITION CORP	150,000	$1.0M	0.02%
716	—WELSBACH TECH METALS ACQU CO	175,000	$1.0M	0.02%
717	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$1.0M	0.02%
718	ERFGBPENERPLUS CORP	103,125	$1.0M	0.02%
719	EONRHNR ACQUISITION CORP	95,900	$1.0M	0.02%
720	—BUKIT JALIL GBL ACQUISITION	150,000	$1.0M	0.02%
721	PJ4APARK CITY GROUP INC	158,619	$1.0M	0.02%
722	—SAGALIAM ACQUISITION CORP	130,000	$1.0M	0.02%
723	—SCREAMING EAGLE ACQUISITN CO	100,000	$1.0M	0.02%
724	IOVAIOVANCE BIOTHERAPEUTICS INC	223,900	$1.0M	0.02%
725	IAUI-80 GOLD CORP	722,000	$1.0M	0.02%
726	HYMCLHYCROFT MINING HOLDING CORP	50,000	$1.0M	0.02%
727	MZTILANCASTER COLONY CORP	9,444	$1.0M	0.02%
728	—COMPUTER TASK GROUP INC	100,000	$1.0M	0.02%
729	—QUADRO ACQUISITION ONE CORP	100,000	$1.0M	0.02%
730	TRPTC ENERGY CORP	45,000	$1.0M	0.02%
731	TALKTALKSPACE INC	955,000	$1.0M	0.02%
732	—ARISZ ACQUISITION CORP	134,174	$1.0M	0.02%
733	ICUCWSEASTAR MEDICAL HOLDING CORP	114,607	$1.0M	0.02%
734	AXSMAXSOME THERAPEUTICS INC	15,465	$1.0M	0.02%
735	—LIV CAPITAL ACQUISITN CORP I	150,000	$1.0M	0.02%
736	—FOREST ROAD ACQUISITION COR	47,700	$1.0M	0.02%
737	—OSIRIS ACQUISITION CORP	64,651	$1.0M	0.02%
738	—KERNEL GROUP HOLDINGS INC	100,000	$1.0M	0.02%
739	VRDNVIRIDIAN THERAPEUTICS INC	76,600	$1.0M	0.02%
740	CATBUSDASTRIA THERAPEUTICS INC	154,200	$1.0M	0.02%
741	—BLUE OCEAN ACQUISITION CORP	150,000	$1.0M	0.02%
742	GLLIGLOBALINK INVT INC	150,000	$1.0M	0.02%
743	—ZALATORIS II ACQUISITION COR	150,000	$1.0M	0.02%
744	—FUSION ACQUISITION CORP II	100,000	$1.0M	0.02%
745	—DEEP MEDICINE ACQUISITION CO	100,000	$1.0M	0.02%
746	MDGLMADRIGAL PHARMACEUTICALS INC	10,300	$1.0M	0.02%
747	CPCANADIAN PACIFIC KANSAS CITY	21,069	$1.0M	0.02%
748	VERAVERA THERAPEUTICS INC	135,755	$1.0M	0.02%
749	DVDOUBLEVERIFY HLDGS INC	56,739	$1.0M	0.02%
750	—OXUS ACQUISITION CORP	100,000	$1.0M	0.02%
751	TTELUS CORPORATION	112,500	$1.0M	0.02%
752	WINVINVESTCORP EUROPE ACQUISITIO	100,000	$1.0M	0.02%
753	CIR2USDCIRCOR INTL INC	27,404	$1.0M	0.02%
754	FORLFOUR LEAF ACQUISITION CORP	152,000	$1.0M	0.02%
755	—AIMFINITY INVESTMENT CORP I	170,000	$1.0M	0.02%
756	—KEYARCH ACQUISITION CORP	150,000	$1.0M	0.02%
757	—SOCIAL LEVERAGE ACQUISN CORP	40,400	$1.0M	0.02%
758	—ABCAM PLC	55,000	$1.0M	0.02%
759	CUTREURCUTERA INC	196,553	$1.0M	0.02%
760	YOTAYOTTA ACQUISITION CORPORATIO	150,000	$1.0M	0.02%
761	RYROYAL BK CDA	22,500	$1.0M	0.02%
762	MTALMETALS ACQUISITION LIMITED	175,000	$1.0M	0.02%
763	—99 ACQUISITION GROUP INC	100,000	$1.0M	0.02%
764	TDOCTELADOC HEALTH INC	105,600	$1.0M	0.02%
765	CSTAFCONSTELLATION ACQUISITN CORP	57,500	$1.0M	0.02%
766	ASTLALGOMA STL GROUP INC	231,231	$1.0M	0.02%
767	CERE1EURCEREVEL THERAPEUTICS HLDNG I	47,400	$1.0M	0.02%
768	UDMYUDEMY INC	147,600	$1.0M	0.02%
769	LEGNLEGEND BIOTECH CORP	15,700	$1.0M	0.02%
770	VETVERMILION ENERGY INC	84,375	$1.0M	0.02%
771	—PEPPERLIME HEALTH ACQUSTN CO	100,000	$1.0M	0.02%
772	ATLXATLAS LITHIUM CORP	36,325	$1.0M	0.02%
773	NXSTNEXSTAR MEDIA GROUP INC	7,800	$1.0M	0.02%
774	OAKUOAK WOODS ACQUISITION CORP	135,000	$1.0M	0.02%
775	HTEURHERSHA HOSPITALITY TR	100,000	$986K	0.02%
776	RCI/BROGERS COMMUNICATIONS INC	25,515	$981K	0.02%
777	BLDTOPBUILD CORP	3,854	$969K	0.02%
778	—CLEAN EARTH ACQUISITIONS COR	88,047	$931K	0.02%
779	BTMBITCOIN DEPOT INC	354,350	$931K	0.02%
780	BMOBANK MONTREAL QUE	10,500	$887K	0.02%
781	MURMURPHY OIL CORP	19,435	$881K	0.02%
782	—PLUTONIAN ACQUISITION CORP	82,000	$866K	0.02%
783	ACRSACLARIS THERAPEUTICS INC	125,600	$860K	0.02%
784	FRGIFIESTA RESTAURANT GROUP INC	100,000	$846K	0.02%
785	OCULOCULAR THERAPEUTIX INC	263,763	$828K	0.02%
786	GPIGROUP 1 AUTOMOTIVE INC	3,000	$806K	0.02%
787	—DUET ACQUISITION CORP	74,800	$800K	0.02%
788	MAPSWM TECHNOLOGY INC	599,841	$791K	0.02%
789	IASINTEGRAL AD SCIENCE HLDNG CO	66,200	$787K	0.02%
790	TG7TRIUMPH GROUP INC NEW	100,000	$766K	0.02%	Call
791	BCBEURPRIMO WATER CORPORATION	55,143	$763K	0.02%
792	FANGDIAMONDBACK ENERGY INC	4,843	$750K	0.02%
793	FONRFONAR CORP	45,207	$696K	0.02%
794	VRTVEURVERITIV CORP	4,000	$675K	0.01%
795	TXNMPNM RES INC	15,000	$669K	0.01%
796	RGENREPLIGEN CORP	4,200	$667K	0.01%
797	CPGCRESCENT PT ENERGY CORP	79,689	$661K	0.01%
798	VALEVALE S A	46,765	$626K	0.01%
799	PDSPRECISION DRILLING CORP	9,000	$604K	0.01%
800	AMLXAMYLYX PHARMACEUTICALS INC	32,000	$585K	0.01%

PreviousPage 8 of 9Next