Polar Asset Management Partners Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8153.6T
Holdings
1,208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,592,000 | $608.8T | 7.47% | Put |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 78,000,000 | $215.0T | 2.64% | |
| 3 | MELI 2 08/15/28MERCADOLIBRE INC | 100,000,000 | $203.4T | 2.49% | |
| 4 | IWMISHARES TR | 1,134,634 | $197.8T | 2.43% | Put |
| 5 | —COLLIERS INTL GROUP INC | 93,500,000 | $156.7T | 1.92% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 7,981,548 | $112.5T | 1.38% | |
| 7 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 55,000,000 | $92.8T | 1.14% | |
| 8 | SRPTSAREPTA THERAPEUTICS INC | 80,000,000 | $92.5T | 1.13% | |
| 9 | IWPISHARES TR | 1,027,800 | $85.9T | 1.05% | |
| 10 | X 5 11/01/26UNITED STATES STL CORP | 30,500,000 | $61.0T | 0.75% | |
| 11 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 40,000,000 | $60.2T | 0.74% | |
| 12 | BUWABIO RAD LABS INC | 128,500 | $54.0T | 0.66% | Call |
| 13 | VVISA INC | 253,700 | $52.7T | 0.65% | |
| 14 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 37,500,000 | $51.7T | 0.63% | |
| 15 | ATI 3.5 06/15/25ATI INC | 25,000,000 | $50.6T | 0.62% | |
| 16 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 30,000,000 | $50.1T | 0.61% | |
| 17 | WK 1.125 08/15/26WORKIVA INC | 38,500,000 | $47.6T | 0.58% | |
| 18 | PENPENUMBRA INC | 186,739 | $41.5T | 0.51% | |
| 19 | MTSIMACOM TECH SOLUTIONS HLDGS I | 652,266 | $41.1T | 0.50% | |
| 20 | UBERUBER TECHNOLOGIES INC | 1,628,009 | $40.3T | 0.49% | |
| 21 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 30,000,000 | $39.2T | 0.48% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 138,500 | $38.5T | 0.47% | |
| 23 | INSPINSPIRE MED SYS INC | 143,802 | $36.2T | 0.44% | |
| 24 | PSLV/USPROTT PHYSICAL SILVER TR | 4,259,465 | $35.1T | 0.43% | |
| 25 | IGVISHARES TR | 134,700 | $34.5T | 0.42% | |
| 26 | GQ9SPDR GOLD TR | 196,945 | $33.4T | 0.41% | Call |
| 27 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 316,563 | $31.9T | 0.39% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 117,500 | $31.2T | 0.38% | |
| 29 | MAMASTERCARD INCORPORATED | 89,640 | $31.2T | 0.38% | Put |
| 30 | NOWSERVICENOW INC | 79,700 | $30.9T | 0.38% | |
| 31 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 16,668,000 | $30.5T | 0.37% | |
| 32 | S76STORE CAP CORP | 950,000 | $30.5T | 0.37% | |
| 33 | —AFRICAN GOLD ACQUISITION COR | 2,979,467 | $29.9T | 0.37% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 458,000 | $29.7T | 0.36% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 795,100 | $29.5T | 0.36% | Call |
| 36 | PTCPTC INC | 244,900 | $29.4T | 0.36% | |
| 37 | NOANORTH AMERN CONSTR GROUP LTD | 2,159,259 | $28.8T | 0.35% | |
| 38 | —FTAC HERA ACQUISITION CORP | 2,837,356 | $28.7T | 0.35% | |
| 39 | MDRX 0.875 01/01/27VERADIGM INC | 20,000,000 | $28.6T | 0.35% | |
| 40 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 30,000,000 | $27.3T | 0.33% | |
| 41 | PCVXVAXCYTE INC | 555,900 | $26.7T | 0.33% | |
| 42 | BWMNBOWMAN CONSULTING GROUP LTD | 1,214,533 | $26.5T | 0.33% | |
| 43 | CATCATERPILLAR INC | 110,000 | $26.4T | 0.32% | Put |
| 44 | DC4DEXCOM INC | 230,600 | $26.1T | 0.32% | |
| 45 | GKOSGLAUKOS CORP | 596,308 | $26.0T | 0.32% | |
| 46 | INFN 2.5 03/01/27INFINERA CORP | 23,000,000 | $25.7T | 0.31% | |
| 47 | PRGSPROGRESS SOFTWARE CORP | 25,000,000 | $25.6T | 0.31% | |
| 48 | —SILVERSPAC INC | 2,475,000 | $24.8T | 0.30% | |
| 49 | —ALPHA PARTNERS TECH MERGR CO | 2,475,000 | $24.8T | 0.30% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 535,900 | $24.8T | 0.30% | |
| 51 | METAMETA PLATFORMS INC | 201,400 | $24.2T | 0.30% | |
| 52 | SLVISHARES SILVER TR | 1,099,300 | $24.2T | 0.30% | Put |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 151,700 | $24.2T | 0.30% | |
| 54 | —EDIFY ACQUISITION CORP | 2,376,000 | $24.0T | 0.29% | |
| 55 | —INSIGHT ACQUISITION CORP | 2,376,000 | $24.0T | 0.29% | |
| 56 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 20,000,000 | $23.9T | 0.29% | |
| 57 | —PONTEM CORPORATION | 2,359,998 | $23.9T | 0.29% | |
| 58 | —ENPHYS ACQUISITION CORP | 2,367,600 | $23.7T | 0.29% | |
| 59 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $23.4T | 0.29% | |
| 60 | IRRXINTEGRATED RAIL AND RES ACQ | 2,266,863 | $23.3T | 0.29% | |
| 61 | HUBSHUBSPOT INC | 80,500 | $23.3T | 0.29% | |
| 62 | DALDELTA AIR LINES INC DEL | 703,600 | $23.1T | 0.28% | |
| 63 | NEOGNEOGEN CORP | 1,501,600 | $22.9T | 0.28% | |
| 64 | CIENCIENA CORP | 446,700 | $22.8T | 0.28% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 359,400 | $22.7T | 0.28% | |
| 66 | RYROYAL BK CDA SUSTAINABL | 240,000 | $22.5T | 0.28% | Call |
| 67 | —BERENSON ACQUISITION CORP I | 2,215,673 | $22.3T | 0.27% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 203,700 | $22.0T | 0.27% | |
| 69 | HLITHARMONIC INC | 1,659,362 | $21.7T | 0.27% | |
| 70 | HURCHURCO CO | 831,243 | $21.7T | 0.27% | |
| 71 | WMTWALMART INC | 151,600 | $21.5T | 0.26% | |
| 72 | AFLAFLAC INC | 297,700 | $21.4T | 0.26% | Call |
| 73 | —PEGASUS DIGITAL MOBILITY ACQ | 2,069,124 | $21.3T | 0.26% | |
| 74 | —WORLDWIDE WEBB ACQUISITION C | 2,080,000 | $21.2T | 0.26% | |
| 75 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 25,000,000 | $21.2T | 0.26% | |
| 76 | FTVFORTIVE CORP | 324,300 | $20.8T | 0.26% | |
| 77 | IPGPIPG PHOTONICS CORP | 219,900 | $20.8T | 0.26% | |
| 78 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,563,200 | $20.8T | 0.26% | |
| 79 | COUPEURCOUPA SOFTWARE INC | 261,359 | $20.7T | 0.25% | |
| 80 | IXAQFIX ACQUISITION CORP | 2,033,847 | $20.6T | 0.25% | |
| 81 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,026,059 | $20.5T | 0.25% | |
| 82 | —AHREN ACQUISITION CORP | 2,000,000 | $20.5T | 0.25% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,900 | $20.3T | 0.25% | |
| 84 | PLMKPLUM ACQUISITION CORP I | 2,000,000 | $20.2T | 0.25% | |
| 85 | —PORTAGE FINTECH ACQUISITN CO | 1,999,996 | $20.1T | 0.25% | |
| 86 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.1T | 0.25% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 158,000 | $20.0T | 0.24% | |
| 88 | HZNPHORIZON THERAPEUTICS PUB L | 175,000 | $19.9T | 0.24% | |
| 89 | —FREEDOM ACQUISITION I CORP | 1,961,121 | $19.8T | 0.24% | |
| 90 | —HAWKS ACQUISITION CORP | 1,979,998 | $19.8T | 0.24% | |
| 91 | DSAQDIRECT SELLING ACQUISITIN CO | 1,913,421 | $19.7T | 0.24% | |
| 92 | ENBENBRIDGE INC | 500,000 | $19.5T | 0.24% | Call |
| 93 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,900,000 | $19.5T | 0.24% | |
| 94 | —GENESIS GRWT TECH ACQUSTN CO | 1,877,518 | $19.5T | 0.24% | |
| 95 | —CF ACQUISITION CORP IV | 1,874,898 | $19.0T | 0.23% | |
| 96 | ADIANALOG DEVICES INC | 115,600 | $19.0T | 0.23% | Call |
| 97 | SONYSONY GROUP CORPORATION | 247,300 | $18.9T | 0.23% | |
| 98 | —ARES ACQUISITION CORPORATION | 1,871,334 | $18.8T | 0.23% | |
| 99 | TVGNSEMPER PARATUS ACQUISITION C | 1,815,722 | $18.8T | 0.23% | |
| 100 | —TRISTAR ACQUISITION I CORP | 1,851,391 | $18.7T | 0.23% |
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