Polar Asset Management Partners Inc. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.7B

Holdings

710

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (710 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	350,000	$200.8M	4.25%	Put
2	PHYS/USPROTT PHYSICAL GOLD TR	6,916,644	$141.0M	2.98%
3	NDQINVESCO QQQ TR	270,000	$131.8M	2.79%	Put
4	AXON 0.5 12/15/27AXON ENTERPRISE INC	65,000,000	$116.9M	2.47%
5	IWMISHARES TR	482,700	$106.6M	2.26%	Put
6	PPL 2.875 03/15/28PPL CAP FDG INC	100,000,000	$106.1M	2.25%
7	IDCC 3.5 06/01/27INTERDIGITAL INC	52,500,000	$97.4M	2.06%
8	ITGR 2.125 02/15/28INTEGER HLDGS CORP	59,000,000	$93.4M	1.98%
9	CMS 3.375 05/01/28CMS ENERGY CORP	80,000,000	$85.8M	1.82%
10	GVA 3.75 05/15/28GRANITE CONSTR INC	45,000,000	$81.2M	1.72%
11	LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN	65,000,000	$80.0M	1.69%
12	PSLV/USPROTT PHYSICAL SILVER TR	7,588,756	$79.3M	1.68%
13	FLR 1.125 08/15/29FLUOR CORP	55,000,000	$67.3M	1.42%
14	TTEK 2.25 08/15/28TETRA TECH INC NEW	50,000,000	$65.6M	1.39%
15	POST 2.5 08/15/27POST HLDGS INC	55,000,000	$65.5M	1.39%
16	LNT 3.875 03/15/26ALLIANT ENERGY CORP	55,000,000	$57.6M	1.22%
17	0C3ENDEAVOR GROUP HLDGS INC	2,000,000	$57.1M	1.21%
18	PODDINSULET CORP	224,042	$52.1M	1.10%
19	PWSCPOWERSCHOOL HOLDINGS INC	2,195,938	$50.1M	1.06%
20	HALO 1 08/15/28HALOZYME THERAPEUTICS INC	40,000,000	$47.7M	1.01%
21	BDXBECTON DICKINSON & CO	188,400	$45.4M	0.96%
22	SMARGBPSMARTSHEET INC	705,000	$39.0M	0.83%
23	HCPHASHICORP INC	1,100,000	$37.2M	0.79%
24	WKC 3.25 07/01/28WORLD KINECT CORPORATION	30,000,000	$36.5M	0.77%
25	LRN 1.125 09/01/27STRIDE INC	21,000,000	$35.4M	0.75%
26	NOANORTH AMERN CONSTR GROUP LTD	1,709,868	$32.0M	0.68%
27	CTLTEURCATALENT INC	525,000	$31.8M	0.67%
28	EVACEQV VENTURES ACQUISITION COR	3,200,000	$31.8M	0.67%
29	AEIS 2.5 09/15/28ADVANCED ENERGY INDS	30,000,000	$31.7M	0.67%
30	CSCOCISCO SYS INC	579,500	$30.8M	0.65%
31	NVSTENVISTA HOLDINGS CORPORATION	1,497,250	$29.6M	0.63%
32	AMEDAMEDISYS INC	300,000	$29.0M	0.61%
33	GKOSGLAUKOS CORP	217,900	$28.4M	0.60%
34	SMHVANECK ETF TRUST	112,500	$27.6M	0.58%	Put
35	NVEINUVEI CORPORATION	810,000	$27.0M	0.57%
36	ENV 2.625 12/01/27ENVESTNET INC	24,930,000	$26.4M	0.56%
37	METAMETA PLATFORMS INC	44,200	$25.3M	0.54%
38	PATK 1.75 12/01/28PATRICK INDS INC	16,500,000	$25.1M	0.53%
39	BSXBOSTON SCIENTIFIC CORP	285,100	$23.9M	0.51%
40	VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC	25,000,000	$23.0M	0.49%
41	APPAPPLOVIN CORP	174,400	$22.8M	0.48%
42	IEXIDEX CORP	103,300	$22.2M	0.47%
43	GBX 2.875 04/15/28GREENBRIER COS INC	20,000,000	$22.0M	0.47%
44	CALXCALIX INC	560,300	$21.7M	0.46%
45	SWN1EURSOUTHWESTERN ENERGY CO	3,025,000	$21.5M	0.46%
46	PENPENUMBRA INC	110,521	$21.5M	0.45%
47	TREXTREX CO INC	309,400	$20.6M	0.44%
48	MDTMEDTRONIC PLC	228,800	$20.6M	0.44%
49	MTSIMACOM TECH SOLUTIONS HLDGS I	184,800	$20.6M	0.44%
50	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	20,000,000	$20.5M	0.43%
51	VECO 2.875 06/01/29VEECO INSTRS INC DEL	15,000,000	$20.4M	0.43%
52	SBACSBA COMMUNICATIONS CORP NEW	83,600	$20.1M	0.43%
53	ISRGINTUITIVE SURGICAL INC	40,558	$19.9M	0.42%
54	SBXDSILVERBOX CORP IV	1,980,000	$19.9M	0.42%
55	ALFCENTURION ACQUISITION CORP	1,975,000	$19.8M	0.42%
56	VECO 3.75 06/01/27VEECO INSTRS INC DEL	8,171,000	$19.8M	0.42%
57	NCNONCINO INC	620,300	$19.6M	0.41%
58	ACVAACV AUCTIONS INC	945,000	$19.2M	0.41%
59	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	15,000,000	$18.8M	0.40%
60	GMEDGLOBUS MED INC	260,574	$18.6M	0.39%
61	AMTAMERICAN TOWER CORP NEW	75,500	$17.6M	0.37%
62	IJRISHARES TR	150,000	$17.5M	0.37%	Put
63	HURCHURCO CO	831,243	$17.5M	0.37%
64	POLEANDRETTI ACQUISITION CORP II	1,750,000	$17.5M	0.37%
65	TMUST-MOBILE US INC	83,500	$17.2M	0.36%
66	GPATGP-ACT III ACQUISITION CORP	1,674,996	$16.9M	0.36%
67	HLITHARMONIC INC	1,148,562	$16.7M	0.35%
68	ITTITT INC	111,000	$16.6M	0.35%
69	WIXWIX COM LTD	98,500	$16.5M	0.35%
70	TRMBTRIMBLE INC	261,900	$16.3M	0.34%
71	KRNTKORNIT DIGITAL LTD	621,043	$16.0M	0.34%
72	IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC	15,000,000	$15.6M	0.33%
73	XRTSPDR SER TR	200,000	$15.5M	0.33%	Put
74	STXSEAGATE TECHNOLOGY HLDNGS PL	140,200	$15.4M	0.33%
75	TXNTEXAS INSTRS INC	73,300	$15.1M	0.32%
76	—ARES ACQUISITION CORP II	1,394,317	$15.1M	0.32%
77	GRAFGRAF GLOBAL CORP	1,500,000	$15.0M	0.32%
78	CUBLIONHEART HOLDINGS	1,485,000	$14.8M	0.31%
79	MACIMELAR ACQUISITION CORP. I	1,485,000	$14.8M	0.31%
80	BNTXBIONTECH SE	124,900	$14.8M	0.31%
81	BIIIBLACK SPADE ACQUISITION II C	1,400,000	$13.9M	0.30%
82	TERTERADYNE INC	104,100	$13.9M	0.30%
83	DDOGDATADOG INC	120,500	$13.9M	0.29%
84	MASMASCO CORP	164,600	$13.8M	0.29%
85	CEF/USPROTT PHYSICAL GOLD & SILVE	563,115	$13.8M	0.29%
86	WDCWESTERN DIGITAL CORP.	201,000	$13.7M	0.29%
87	EQIXEQUINIX INC	15,200	$13.5M	0.29%
88	FTAIFTAI AVIATION LTD	100,600	$13.4M	0.28%
89	CMCSACOMCAST CORP NEW	317,600	$13.3M	0.28%
90	OLEDUNIVERSAL DISPLAY CORP	63,100	$13.2M	0.28%
91	FAROFARO TECHNOLOGIES INC	676,796	$13.0M	0.27%
92	AITAPPLIED INDL TECHNOLOGIES IN	57,800	$12.9M	0.27%
93	SPOTSPOTIFY TECHNOLOGY S A	34,500	$12.7M	0.27%
94	ULSUL SOLUTIONS INC	257,700	$12.7M	0.27%
95	COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC	10,000,000	$12.6M	0.27%
96	PINSPINTEREST INC	388,700	$12.6M	0.27%
97	IGVISHARES TR	140,000	$12.5M	0.26%	Put
98	APHAMPHENOL CORP NEW	188,988	$12.3M	0.26%
99	NTRANATERA INC	94,605	$12.0M	0.25%
100	EFXEQUIFAX INC	40,700	$12.0M	0.25%

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