Polar Asset Management Partners Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.4T
Holdings
1,261
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $19.4B | 0.21% | |
| 102 | —FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.4B | 0.21% | |
| 103 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.4B | 0.21% | |
| 104 | —10X CAP VENTURE ACQSTN CORP | 1,979,289 | $19.4B | 0.21% | |
| 105 | —ENDURANCE ACQUISITION CORP | 1,980,000 | $19.4B | 0.21% | |
| 106 | —FUTURE HEALTH ESG CORP | 1,980,000 | $19.3B | 0.20% | |
| 107 | —WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.3B | 0.20% | |
| 108 | XLKSELECT SECTOR SPDR TR | 110,710 | $19.2B | 0.20% | |
| 109 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.2B | 0.20% | |
| 110 | IXAQFIX ACQUISITION CORP | 1,980,000 | $19.2B | 0.20% | |
| 111 | —HAWKS ACQUISITION CORP | 1,979,998 | $19.2B | 0.20% | |
| 112 | NVTNVENT ELECTRIC PLC | 503,072 | $19.1B | 0.20% | |
| 113 | ARKKARK ETF TR | 200,100 | $18.9B | 0.20% | Call |
| 114 | —INTEGRATED RAIL AND RES ACQ | 1,880,000 | $18.9B | 0.20% | |
| 115 | —PEGASUS DIGITAL MOBILITY ACQ | 1,919,124 | $18.8B | 0.20% | |
| 116 | —GLENFARNE MERGER CORP | 1,931,696 | $18.8B | 0.20% | |
| 117 | AAPLAPPLE INC | 105,191 | $18.7B | 0.20% | Put |
| 118 | APOGAPOGEE ENTERPRISES INC | 378,300 | $18.2B | 0.19% | |
| 119 | XRTSPDR SER TR | 200,000 | $18.1B | 0.19% | Put |
| 120 | —TRISTAR ACQUISITION I CORP | 1,850,000 | $18.1B | 0.19% | |
| 121 | CARGCARGURUS INC | 533,400 | $17.9B | 0.19% | |
| 122 | BWMNBOWMAN CONSULTING GROUP LTD | 842,950 | $17.9B | 0.19% | |
| 123 | CRMSALESFORCE COM INC | 69,598 | $17.7B | 0.19% | Put |
| 124 | IMAQINTERNATIONAL MEDIA ACQUISIT | 1,800,000 | $17.7B | 0.19% | |
| 125 | GWRSGLOBAL WTR RES INC | 1,028,426 | $17.6B | 0.19% | |
| 126 | —FORTUNA SILVER MINES INC | 16,000,000 | $17.5B | 0.19% | |
| 127 | INSPINSPIRE MED SYS INC | 75,600 | $17.4B | 0.18% | |
| 128 | MXLMAXLINEAR INC | 227,162 | $17.1B | 0.18% | |
| 129 | —PERIPHAS CAPITAL PARTNERING | 700,000 | $17.1B | 0.18% | |
| 130 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.0B | 0.18% | |
| 131 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.9B | 0.18% | |
| 132 | —NEWHOLD INVESTMENT CORP II | 1,732,500 | $16.8B | 0.18% | |
| 133 | PPLPEMBINA PIPELINE CORP | 550,000 | $16.7B | 0.18% | Call |
| 134 | —CONMED CORP | 10,000,000 | $16.7B | 0.18% | |
| 135 | —GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.6B | 0.18% | |
| 136 | —JOFF FINTECH ACQUISITION COR | 1,699,998 | $16.6B | 0.18% | |
| 137 | TDTORONTO DOMINION BK ONT | 215,000 | $16.5B | 0.18% | Call |
| 138 | —MIMECAST LTD | 206,304 | $16.4B | 0.17% | |
| 139 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.1B | 0.17% | |
| 140 | —GLOBAL SPAC PARTNERS CO | 1,595,000 | $15.9B | 0.17% | |
| 141 | DALDELTA AIR LINES INC DEL | 405,400 | $15.8B | 0.17% | Call |
| 142 | PPCPILGRIMS PRIDE CORP | 550,914 | $15.5B | 0.16% | |
| 143 | —AVISTA PUB ACQUISITION CORP | 1,549,998 | $15.5B | 0.16% | |
| 144 | MODNEURMODEL N INC | 515,133 | $15.5B | 0.16% | |
| 145 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 8,300,000 | $15.5B | 0.16% | |
| 146 | BACQINFLECTION POINT ACQUSTN COR | 1,600,000 | $15.4B | 0.16% | |
| 147 | HLLYHOLLEY INC | 1,173,746 | $15.2B | 0.16% | |
| 148 | IRTCIRHYTHM TECHNOLOGIES INC | 128,400 | $15.1B | 0.16% | |
| 149 | JETSETF SER SOLUTIONS | 700,000 | $14.8B | 0.16% | Put |
| 150 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $14.8B | 0.16% | |
| 151 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.7B | 0.16% | |
| 152 | —TPB ACQUISITION CORP I | 1,500,000 | $14.7B | 0.16% | |
| 153 | —COLISEUM ACQUISITION CORP | 1,498,998 | $14.6B | 0.15% | |
| 154 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $14.6B | 0.15% | |
| 155 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $14.5B | 0.15% | |
| 156 | —ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $14.5B | 0.15% | |
| 157 | HAINHAIN CELESTIAL GROUP INC | 341,165 | $14.5B | 0.15% | |
| 158 | VICRVICOR CORP | 114,300 | $14.5B | 0.15% | |
| 159 | SWSSSPRINGWATER SPL SITUATIONS C | 1,485,000 | $14.5B | 0.15% | |
| 160 | —BANNER ACQUISITION CORP | 1,485,000 | $14.5B | 0.15% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 70,000 | $14.3B | 0.15% | Call |
| 162 | SYNASYNAPTICS INC | 49,450 | $14.3B | 0.15% | |
| 163 | —HOME PLATE ACQUISITION CORP | 1,480,000 | $14.3B | 0.15% | |
| 164 | IRABTRIBE CAPITAL GROWTH CORP I | 1,450,000 | $14.2B | 0.15% | |
| 165 | HVIIHENNESSY CAPITAL INVST CORP | 1,457,276 | $14.1B | 0.15% | |
| 166 | —SEMPER PARATUS ACQUISITION C | 1,400,000 | $14.1B | 0.15% | |
| 167 | QDELUSDQUIDEL CORP | 103,500 | $14.0B | 0.15% | |
| 168 | —SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $13.9B | 0.15% | |
| 169 | —GO ACQUISITION CORP | 1,404,007 | $13.8B | 0.15% | |
| 170 | LRNSTRIDE INC | 413,138 | $13.8B | 0.15% | |
| 171 | —ORTHO CLINICAL DIAGNOSTICS H | 637,175 | $13.6B | 0.14% | |
| 172 | UTHUNITED THERAPEUTICS CORP DEL | 63,000 | $13.6B | 0.14% | |
| 173 | RG6ROGERS CORP | 49,002 | $13.4B | 0.14% | |
| 174 | —AUSTERLITZ ACQUISITION CORP | 1,364,648 | $13.3B | 0.14% | |
| 175 | —BELONG ACQUISITION CORP | 1,360,000 | $13.2B | 0.14% | |
| 176 | —AFRICAN GOLD ACQUISITION COR | 1,364,392 | $13.2B | 0.14% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 103,600 | $13.2B | 0.14% | |
| 178 | —GENESIS GRWT TECH ACQUSTN CO | 1,300,000 | $13.1B | 0.14% | |
| 179 | —VENTOUX CCM ACQUISITION CORP | 1,300,000 | $13.0B | 0.14% | |
| 180 | VCELVERICEL CORP | 330,525 | $13.0B | 0.14% | |
| 181 | —CASCADIA ACQUISITION CORP | 1,335,000 | $13.0B | 0.14% | |
| 182 | —CORNER GROWTH ACQUISITION CO | 1,299,996 | $12.7B | 0.14% | |
| 183 | —PROPTECH INVESTMENT CORP II | 1,299,398 | $12.7B | 0.14% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 142,120 | $12.4B | 0.13% | Put |
| 185 | —CLOVER LEAF CAPITAL CORP | 1,235,000 | $12.3B | 0.13% | |
| 186 | —CARNEY TECHNOLOGY ACQU CORP | 1,250,000 | $12.3B | 0.13% | |
| 187 | CVGICOMMERCIAL VEH GROUP INC | 1,517,294 | $12.2B | 0.13% | |
| 188 | —GIGINTERNATIONAL1 INC | 1,225,000 | $12.2B | 0.13% | |
| 189 | —MISSION ADVANCEMENT CORP | 1,249,998 | $12.2B | 0.13% | |
| 190 | —ARROWROOT ACQUISITION CORP | 1,250,000 | $12.1B | 0.13% | |
| 191 | —GOLDEN ARROW MERGER CORP | 1,249,998 | $12.1B | 0.13% | |
| 192 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 12,000,000 | $12.1B | 0.13% | |
| 193 | —THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.0B | 0.13% | |
| 194 | —E MERGE TECHNOLOGY ACQUISITI | 1,212,811 | $11.9B | 0.13% | |
| 195 | —CASCADE ACQUISITION CORP | 1,200,000 | $11.9B | 0.13% | |
| 196 | APACSTONEBRIDGE ACQUISITION CORP | 1,200,000 | $11.8B | 0.13% | |
| 197 | DOCUDOCUSIGN INC | 77,288 | $11.8B | 0.12% | Put |
| 198 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,200,000 | $11.7B | 0.12% | |
| 199 | 7HPHP INC | 310,000 | $11.7B | 0.12% | |
| 200 | —AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.6B | 0.12% |