Polar Asset Management Partners Inc. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$9.4B

Holdings

1,261

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MELI 2 08/15/28MERCADOLIBRE INC	100,000,000	$310.6M	3.30%
2	DXCM 0.75 12/01/23DEXCOM INC	76,210,000	$249.0M	2.64%
3	IWMISHARES TR	1,000,000	$222.4M	2.36%	Put
4	SPYSPDR S&P 500 ETF TR	451,256	$214.3M	2.28%	Put
5	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	100,000,000	$189.9M	2.02%
6	—COLLIERS INTL GROUP INC	65,000,000	$170.6M	1.81%
7	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	55,000,000	$166.9M	1.77%
8	—NUANCE COMMUNICATIONS INC	50,000,000	$141.2M	1.50%
9	NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION	60,000,000	$133.6M	1.42%
10	SHOPSHOPIFY INC	90,191	$124.2M	1.32%	Put
11	WOLF 1.75 05/01/26WOLFSPEED INC	50,000,000	$122.7M	1.30%
12	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	30,000,000	$106.2M	1.13%
13	PHYS/USPROTT PHYSICAL GOLD TR	5,977,825	$85.8M	0.91%
14	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	50,000,000	$84.0M	0.89%
15	RPD 2.25 05/01/25RAPID7 INC	40,000,000	$80.4M	0.85%
16	OMCL 0.25 09/15/25OMNICELL COM	40,000,000	$75.7M	0.80%
17	BURL 2.25 04/15/25BURLINGTON STORES INC	50,000,000	$74.6M	0.79%
18	BNSBANK NOVA SCOTIA B C	1,050,000	$74.4M	0.79%	Call
19	WK 1.125 08/15/26WORKIVA INC	40,000,000	$70.8M	0.75%
20	W 1.125 11/01/24WAYFAIR INC	38,500,000	$67.5M	0.72%
21	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	40,000,000	$64.3M	0.68%
22	MIDD 1 09/01/25MIDDLEBY CORP	40,000,000	$64.1M	0.68%
23	LITE 0.5 12/15/26LUMENTUM HLDGS INC	50,000,000	$62.3M	0.66%
24	BE 2.5 08/15/25BLOOM ENERGY CORP	40,000,000	$62.2M	0.66%
25	X 5 11/01/26UNITED STATES STL CORP	30,500,000	$61.4M	0.65%
26	MTSIMACOM TECH SOLUTIONS HLDGS I	729,366	$57.1M	0.61%
27	CALY 2.75 05/01/26CALLAWAY GOLF COMPANY	30,000,000	$52.0M	0.55%
28	VRNS 1.25 08/15/25VARONIS SYS INC	30,000,000	$51.5M	0.55%
29	—ENVESTNET INC	40,000,000	$50.5M	0.54%
30	LIESUN LIFE FINANCIAL INC.	875,000	$48.8M	0.52%	Put
31	—ALTAIR ENGR INC	27,500,000	$46.8M	0.50%
32	FCN 2 08/15/23FTI CONSULTING INC	30,000,000	$46.7M	0.50%
33	NVDANVIDIA CORPORATION	154,308	$45.4M	0.48%	Put
34	—PERFICIENT INC	16,800,000	$42.7M	0.45%
35	NVSTENVISTA HOLDINGS CORPORATION	943,340	$42.5M	0.45%
36	—GOPRO INC	34,922,000	$41.6M	0.44%
37	SERVUSDTERMINIX GLOBAL HOLDINGS INC	901,400	$40.8M	0.43%
38	LNTHLANTHEUS HLDGS INC	1,391,872	$40.2M	0.43%
39	HCAT 2.5 04/15/25HEALTH CATALYST INC	27,450,000	$40.0M	0.42%
40	MLAB 1.375 08/15/25MESA LABS INC	30,000,000	$38.4M	0.41%
41	QTWO 0.75 06/01/26Q2 HLDGS INC	34,000,000	$38.4M	0.41%
42	LKQ1LKQ CORP	632,054	$37.9M	0.40%
43	BL 0.125 08/01/24BLACKLINE INC	25,000,000	$37.6M	0.40%
44	MFCMANULIFE FINL CORP	1,850,000	$35.3M	0.37%	Call
45	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	30,000,000	$35.0M	0.37%
46	PSLV/USPROTT PHYSICAL SILVER TR	4,205,910	$33.7M	0.36%
47	MUMICRON TECHNOLOGY INC	358,151	$33.4M	0.35%	Put
48	COLMCOLUMBIA SPORTSWEAR CO	333,260	$32.5M	0.34%
49	PLANUSDANAPLAN INC	705,000	$32.3M	0.34%
50	TWOU2U INC	30,000,000	$32.0M	0.34%
51	ADIANALOG DEVICES INC	180,800	$31.8M	0.34%
52	TRUTRANSUNION	266,400	$31.6M	0.34%
53	GOOGALPHABET INC	10,700	$31.0M	0.33%
54	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI	20,000,000	$29.6M	0.31%
55	OFIXORTHOFIX MED INC	949,438	$29.5M	0.31%
56	ABNBAIRBNB INC	175,786	$29.3M	0.31%	Put
57	—SIERRA LAKE ACQUISITION CORP	2,970,000	$29.0M	0.31%
58	—MARBLEGATE ACQUISITION CORP	2,970,000	$29.0M	0.31%
59	VVXVECTRUS INC	625,055	$28.6M	0.30%
60	LITE 0.25 03/15/24LUMENTUM HLDGS INC	15,000,000	$26.7M	0.28%
61	BCEBCE INC	510,000	$26.6M	0.28%	Call
62	CTRNCITI TRENDS INC	265,703	$25.2M	0.27%	Call
63	HURCHURCO CO	831,243	$24.7M	0.26%
64	FIVN 0.5 06/01/25FIVE9 INC	20,000,000	$24.6M	0.26%
65	—ALPHA PARTNERS TECH MERGR CO	2,475,000	$24.0M	0.25%
66	—SILVERSPAC INC	2,475,000	$23.9M	0.25%
67	—ENPHYS ACQUISITION CORP	2,472,200	$23.8M	0.25%
68	NEO 1.25 05/01/25NEOGENOMICS INC	20,000,000	$23.8M	0.25%
69	PDSPRECISION DRILLING CORP	667,302	$23.6M	0.25%
70	—EDIFY ACQUISITION CORP	2,376,000	$23.2M	0.25%
71	—INSIGHT ACQUISITION CORP	2,376,000	$23.2M	0.25%
72	UBERUBER TECHNOLOGIES INC	552,900	$23.2M	0.25%
73	FAROFARO TECHNOLOGIES INC	329,514	$23.1M	0.25%
74	TDWDTAILWIND ACQUISITION CORP	2,324,396	$22.9M	0.24%
75	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	20,000,000	$22.6M	0.24%
76	—HESKA CORP	10,000,000	$22.6M	0.24%
77	VIAVVIAVI SOLUTIONS INC	1,270,623	$22.4M	0.24%
78	HLITHARMONIC INC	1,889,362	$22.2M	0.24%
79	—ALLEGHENY TECHNOLOGIES INC	18,176,000	$22.2M	0.24%
80	INFN 2.5 03/01/27INFINERA CORP	15,000,000	$22.1M	0.23%
81	MTRNMATERION CORP	240,343	$22.1M	0.23%
82	—RIVERVIEW ACQUISITION CORP	2,239,953	$21.8M	0.23%
83	—CF ACQUISITION CORP IV	2,224,898	$21.8M	0.23%
84	FAFIRST ADVANTAGE CORP NEW	1,139,382	$21.7M	0.23%
85	NOANORTH AMERN CONSTR GROUP LTD	1,427,740	$21.7M	0.23%
86	TWTRUSDTWITTER INC	497,244	$21.5M	0.23%
87	AMTAMERICAN TOWER CORP NEW	72,600	$21.2M	0.23%
88	IAA-WUSDIAA INC	418,800	$21.2M	0.23%
89	—METALS ACQUISITION CORP	2,174,058	$21.1M	0.22%
90	CMCOCOLUMBUS MCKINNON CORP N Y	445,156	$20.6M	0.22%
91	TJXTJX COS INC NEW	266,166	$20.2M	0.21%
92	—AHREN ACQUISITION CORP	2,000,000	$20.0M	0.21%
93	DSGRLAWSON PRODS INC	362,919	$19.9M	0.21%
94	SWCHFSIERRA WIRELESS INC	1,123,141	$19.8M	0.21%
95	—SWIFTMERGE ACQUISITION CORP	1,980,000	$19.7M	0.21%
96	—GOOD WKS II ACQUISITION CORP	2,000,000	$19.6M	0.21%
97	—BERENSON ACQUISITION CORP I	2,025,000	$19.6M	0.21%
98	BLMN 5 05/01/25BLOOMIN BRANDS INC	10,000,000	$19.5M	0.21%
99	ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC	15,000,000	$19.5M	0.21%
100	PLMKPLUM ACQUISITION CORP I	2,000,000	$19.5M	0.21%

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