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
601	—INFINT ACQUISITION CORP	375,000	$3.8M	0.04%
602	ALSAFALPHA STAR ACQUISITION CORP	360,000	$3.7M	0.04%
603	ATECALPHATEC HLDGS INC	315,700	$3.6M	0.04%
604	ESTCELASTIC N V	29,300	$3.6M	0.04%
605	ZZFCARPARTS COM INC	321,100	$3.6M	0.04%
606	BLNKBLINK CHARGING CO	134,322	$3.6M	0.04%	Put
607	—AMERICAS TECHNOLOGY ACQSN CO	350,000	$3.5M	0.04%
608	REMGEMERGING MARKETS HORIZON COR	350,000	$3.5M	0.04%
609	—GOLDEN PATH ACQUISITION CORP	350,000	$3.5M	0.04%
610	MLAIMCLAREN TECHNOLOGY ACQ CORP	350,000	$3.5M	0.04%
611	BKLNINVESCO EXCH TRADED FD TR II	157,000	$3.5M	0.04%
612	—AEQUI ACQUISITION CORP	349,998	$3.4M	0.04%
613	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.4M	0.04%
614	—HUDSON EXECUTIVE INVS CORP I	350,000	$3.4M	0.04%
615	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.04%
616	—JACK CREEK INVESTMENT CORP	350,000	$3.4M	0.04%
617	—GAMING & HOSPITALITY ACQU CO	349,998	$3.4M	0.04%
618	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.4M	0.04%
619	—ROC ENERGY ACQUISITION CORP	340,000	$3.3M	0.04%
620	—VIAVI SOLUTIONS INC	2,500,000	$3.3M	0.04%
621	LOGILOGITECH INTL S A	40,000	$3.3M	0.04%	Put
622	ASTSAST SPACEMOBILE INC	408,099	$3.2M	0.03%
623	—SPORTSMAP TECH ACQUISITIN CO	325,000	$3.2M	0.03%
624	PUCKGOAL ACQUISITIONS CORP	325,000	$3.2M	0.03%
625	—EVO ACQUISITION CORP	325,000	$3.2M	0.03%
626	—FINANCIAL STRATEGIES ACQUISI	300,000	$3.1M	0.03%
627	NETCLOUDFLARE INC	23,200	$3.1M	0.03%
628	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.03%
629	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.03%
630	GAPGAP INC	172,000	$3.0M	0.03%	Call
631	DZSIQDZS INC	186,691	$3.0M	0.03%
632	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
633	—SOCIAL CAP SUVRETTA HLDS CRP	304,868	$3.0M	0.03%
634	—CRESCERA CAP ACQUISITION COR	300,000	$3.0M	0.03%
635	—BETTER WORLD ACQUISITION COR	295,540	$3.0M	0.03%
636	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.03%
637	—LEARN CW INVESTMENT COR	300,000	$3.0M	0.03%
638	—FTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.03%
639	—SOCIAL CAP SUVRETTA HLDS CRP	300,687	$3.0M	0.03%
640	—GLADSTONE ACQUISITION CORP	300,000	$3.0M	0.03%
641	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.03%
642	—SHARPS COMPLIANCE CORP	417,721	$3.0M	0.03%
643	290ACHINOOK THERAPEUTICS INC	182,300	$3.0M	0.03%
644	ACAQUSDATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.03%
645	IMVTIMMUNOVANT INC	348,400	$3.0M	0.03%
646	—LIGHTJUMP ACQUISITION CORP	300,000	$3.0M	0.03%
647	NSSCNAPCO SEC TECHNOLOGIES INC	59,059	$3.0M	0.03%
648	SLACSOCIAL LEVERAGE ACQUISN CORP	300,000	$2.9M	0.03%
649	—NIGHTDRAGON ACQUISITION CORP	300,000	$2.9M	0.03%
650	—PROGRESS ACQUISITION CORP	300,000	$2.9M	0.03%
651	—AFTERNEXT HEALTHTECH ACQUISI	300,000	$2.9M	0.03%
652	WDAYWORKDAY INC	10,700	$2.9M	0.03%	Put
653	—FINTECH EVOLUTION ACQUIS GRO	300,000	$2.9M	0.03%
654	—FLAME ACQUISITION CORP	300,000	$2.9M	0.03%
655	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.03%
656	—FOREST ROAD ACQUISITION COR	299,156	$2.9M	0.03%
657	—GRAF ACQUISITION CORP IV	300,000	$2.9M	0.03%
658	—XPAC ACQUISITION CORP	300,000	$2.9M	0.03%
659	—KADEM SUSTAINABLE IMPACT COR	300,000	$2.9M	0.03%
660	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.9M	0.03%
661	BMYBRISTOL-MYERS SQUIBB CO	44,000	$2.7M	0.03%	Call
662	—FIGURE ACQUISITION CORP I	275,000	$2.7M	0.03%
663	—INFRA AND ENERGY ALTRNTIVE I	285,714	$2.6M	0.03%
664	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$2.6M	0.03%
665	—ENGINE GAMING AND MEDIA INC	828,667	$2.5M	0.03%
666	—KAIROUS ACQUISITION CORP LTD	250,000	$2.5M	0.03%
667	—RCF ACQUISITION CORP	250,000	$2.5M	0.03%
668	—VENUS ACQUISITION CORPORATIO	250,000	$2.5M	0.03%
669	—FORBION EUROPEAN ACQUSTN COR	250,000	$2.5M	0.03%
670	—LF CAPITAL ACQUISITION CORP	250,000	$2.5M	0.03%
671	TIXTTELUS INTL CDA INC	75,000	$2.5M	0.03%
672	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.5M	0.03%
673	XENEXENON PHARMACEUTICALS INC	78,300	$2.4M	0.03%
674	FVAVFORTRESS VALUE ACQUIS CORP I	250,000	$2.4M	0.03%
675	—MASON INDUSTRIAL TECHNOLGY I	249,999	$2.4M	0.03%
676	—ARISZ ACQUISITION CORP	250,000	$2.4M	0.03%
677	—LEO HLDGS CORP II	250,000	$2.4M	0.03%
678	—KERNEL GROUP HOLDINGS INC	250,000	$2.4M	0.03%
679	—SPORTS VENTURES ACQUISIN COR	249,999	$2.4M	0.03%
680	—SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.4M	0.03%
681	—LAKESHORE ACQUISITION I CORP	246,800	$2.4M	0.03%
682	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.4M	0.03%
683	—BITE ACQUISITION CORP	250,000	$2.4M	0.03%
684	—GX ACQUISITION CORP II	249,999	$2.4M	0.03%
685	ISBCUSDINVESTORS BANCORP INC NEW	152,590	$2.3M	0.02%
686	—BRILLIANT ACQUISITION CORP	225,000	$2.3M	0.02%
687	CBRRFCHAIN BRIDGE I	225,000	$2.3M	0.02%
688	AGNCAGNC INVT CORP	150,200	$2.3M	0.02%	Call
689	MGNXMACROGENICS INC	139,600	$2.2M	0.02%
690	—GOLDENBRIDGE ACQUISITION LTD	225,000	$2.2M	0.02%
691	—ORION ACQUISITION CORP	225,000	$2.2M	0.02%
692	HRMYHARMONY BIOSCIENCES HLDGS IN	51,600	$2.2M	0.02%
693	ATEKUATHENA TECHNOLOGY ACQ CORP I	218,602	$2.2M	0.02%
694	—THE MUSIC ACQUISITION CORP	221,598	$2.2M	0.02%
695	GDXVANECK ETF TRUST	67,185	$2.2M	0.02%
696	WHRWHIRLPOOL CORP	9,070	$2.1M	0.02%
697	CRCCANADIAN NAT RES LTD	50,000	$2.1M	0.02%
698	USX1UNITED STATES STL CORP NEW	87,841	$2.1M	0.02%
699	—GREENCITY ACQUISITION CORP	200,000	$2.1M	0.02%
700	PRSOPERASO INC	481,762	$2.0M	0.02%

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