Polar Asset Management Partners Inc. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$9.2B

Holdings

729

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (729 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—HIGHCAPE CAP ACQUISITION COR	310,853	$3.2M	0.03%
302	IGACIG ACQUISITION CORP	309,506	$3.1M	0.03%
303	—ASCENDANT DIGITAL ACQUISITIO	297,714	$3.1M	0.03%
304	—INDUSTRIAL TECH ACQU INC	300,000	$3.0M	0.03%
305	CVECENOVUS ENERGY INC	500,000	$3.0M	0.03%	Call
306	—SOFTWARE ACQUISITN GRUP INC	300,000	$3.0M	0.03%
307	ASANASANA INC	100,000	$3.0M	0.03%
308	—GX ACQUISITION CORP	267,128	$2.9M	0.03%
309	—INTERPRIVATE ACQUISITION COR	700,000	$2.9M	0.03%
310	—BLUE WTR ACQUISITION CORP	275,000	$2.8M	0.03%
311	—SOCIAL CAPITAL HEDOSOPHA HLD	219,167	$2.7M	0.03%
312	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.7M	0.03%
313	—DD3 ACQUISITION CORP II	250,000	$2.6M	0.03%
314	—CONSONANCE HFW ACQUISITION C	250,159	$2.6M	0.03%
315	—BRILLIANT ACQUISITION CORP	225,000	$2.3M	0.02%
316	FTSFORTIS INC	55,000	$2.2M	0.02%
317	—FAST ACQUISITION CORP	215,623	$2.2M	0.02%
318	—SUSTAINABLE OPPORTNTS ACQ CO	200,404	$2.2M	0.02%
319	—POPULATION HEALTH INVS CO IN	200,000	$2.1M	0.02%
320	EVBGEUREVERBRIDGE INC	14,000	$2.1M	0.02%
321	—FRAZIER LIFESCIENCES ACQU CO	200,000	$2.1M	0.02%
322	—SEVEN OAKS ACQUISITION CORP	200,000	$2.1M	0.02%
323	—SENIOR CONNECT ACQUISITN COR	200,000	$2.1M	0.02%
324	—ALBERTON ACQUISITION CORP	2,746,182	$2.0M	0.02%
325	—GREENCITY ACQUISITION CORP	200,000	$2.0M	0.02%
326	—AMPLITUDE HLTHCRE AQUSTIN CO	200,000	$2.0M	0.02%
327	XIFRNEXTERA ENERGY PARTNERS LP	28,200	$1.9M	0.02%
328	—FOLEY TRASIMENE ACQUISITION	400,000	$1.8M	0.02%
329	NPFINUVEEN PFD & INCM SECURTIES	188,723	$1.8M	0.02%
330	SJR/BEURSHAW COMMUNICATIONS INC	100,000	$1.8M	0.02%
331	—KISMET ACQUISITION ONE CORP	1,523,195	$1.7M	0.02%
332	—TORTOISE ACQUISITION CORP II	155,087	$1.7M	0.02%
333	—CIIG MERGER CORP	200,000	$1.6M	0.02%
334	—GSE SYS INC	1,239,300	$1.6M	0.02%
335	—FG NEW AMER ACQUISITION CORP	150,000	$1.6M	0.02%
336	—COHN ROBBINS HOLDINGS CORP	883,332	$1.6M	0.02%
337	—VY GLOBAL GROWTH	150,000	$1.6M	0.02%
338	—UNION ACQUISITION CORP II	1,700,000	$1.5M	0.02%
339	—FG NEW AMER ACQUISITION CORP	150,000	$1.5M	0.02%
340	—CRESCENT ACQUISITION CORP	1,000,000	$1.5M	0.02%
341	—OSPREY TECHNLGY AQUISTION CO	1,021,591	$1.5M	0.02%
342	—HUDSON EXECUTIVE INVT CORP	849,200	$1.5M	0.02%
343	—SCVX CORP	851,996	$1.4M	0.02%
344	TRPTC ENERGY CORP	35,000	$1.4M	0.02%
345	—D8 HOLDINGS CORP	1,254,290	$1.3M	0.01%
346	—SILVER SPIKE ACQUISITION COR	400,000	$1.3M	0.01%
347	—BOWX ACQUISITION CORP	121,364	$1.2M	0.01%
348	INACGO ACQUISITION CORP	830,000	$1.2M	0.01%
349	—CHURCHILL CAPITAL CORP IV	800,100	$1.2M	0.01%
350	—CITIC CAPITAL ACQUISITION CO	658,274	$1.1M	0.01%
351	—NEWBORN ACQUISITION CORP	800,000	$1.1M	0.01%
352	ERFGBPENERPLUS CORP	350,000	$1.1M	0.01%
353	—WHOLE EARTH BRANDS INC	100,000	$1.1M	0.01%
354	—E MERGE TECHNOLOGY ACQUISITI	705,733	$1.1M	0.01%
355	TDWDTAILWIND ACQUISITION CORP	750,000	$1.1M	0.01%
356	ITWILLINOIS TOOL WKS INC	4,997	$1.0M	0.01%
357	ZSZSCALER INC	5,000	$999K	0.01%
358	DOOBRP INC	14,700	$970K	0.01%
359	GLWCORNING INC	26,805	$965K	0.01%
360	NZFNUVEEN MUNICIPAL CREDIT INC	59,800	$964K	0.01%
361	—HORIZON ACQUISITION CORP	664,150	$963K	0.01%
362	RVTROYCE VALUE TR INC	59,028	$953K	0.01%
363	MSIMOTOROLA SOLUTIONS INC	5,282	$898K	0.01%
364	SYFSYNCHRONY FINANCIAL	25,876	$898K	0.01%
365	LMTLOCKHEED MARTIN CORP	2,498	$887K	0.01%
366	BBYBEST BUY INC	8,851	$883K	0.01%
367	—LIONHEART ACQUISITION CORP I	750,000	$878K	0.01%
368	W3UWESTERN UN CO	39,582	$868K	0.01%
369	JNPJUNIPER NETWORKS INC	37,376	$841K	0.01%
370	WECWEC ENERGY GROUP INC	9,139	$841K	0.01%
371	PRUPRUDENTIAL FINL INC	10,698	$835K	0.01%
372	—ACE CONVERGENCE ACQU CORP	600,000	$834K	0.01%
373	FITBFIFTH THIRD BANCORP	30,160	$832K	0.01%
374	CMSCMS ENERGY CORP	13,575	$828K	0.01%
375	BWABORGWARNER INC	21,265	$822K	0.01%
376	KOCOCA COLA CO	14,981	$822K	0.01%
377	—IHS MARKIT LTD	9,110	$818K	0.01%
378	AMEAMETEK INC	6,745	$816K	0.01%
379	MMM3M CO	4,657	$814K	0.01%
380	VSATVIASAT INC	24,782	$809K	0.01%
381	NOCNORTHROP GRUMMAN CORP	2,628	$801K	0.01%
382	CFGCITIZENS FINL GROUP INC	22,361	$800K	0.01%
383	STXSEAGATE TECHNOLOGY PLC	12,797	$795K	0.01%
384	APDAIR PRODS & CHEMS INC	2,905	$794K	0.01%
385	—GOOD WORKS ACQUISITION CORP	750,000	$791K	0.01%
386	AEPAMERICAN ELEC PWR CO INC	9,344	$778K	0.01%
387	—EAST RES ACQUISITION CO	674,760	$769K	0.01%
388	BFHALLIANCE DATA SYSTEMS CORP	10,342	$766K	0.01%
389	SEICSEI INVTS CO	13,041	$749K	0.01%
390	—PTK ACQUISITION CORP	651,720	$749K	0.01%
391	DTEDTE ENERGY CO	6,160	$748K	0.01%
392	VVISA INC	3,390	$741K	0.01%
393	XELXCEL ENERGY INC	11,053	$737K	0.01%
394	—ALTIMAR ACQUISITION CORP	266,666	$736K	0.01%
395	—EAST STONE ACQUISITION CORP	1,495,000	$733K	0.01%
396	ORLYOREILLY AUTOMOTIVE INC	1,609	$728K	0.01%
397	BLKCHFBLACKROCK INC	1,009	$728K	0.01%
398	CITCINTAS CORP	2,052	$725K	0.01%
399	DYHTARGET CORP	4,059	$717K	0.01%
400	—YUCAIPA ACQUISITION CORP	501,033	$716K	0.01%

PreviousPage 4 of 8Next