Polar Asset Management Partners Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$8.2B

Holdings

1,208

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—APX ACQUISITION CORP I	150,000	$3.0M	0.04%
902	—CLOVER LEAF CAPITAL CORP	300,000	$3.0M	0.04%
903	AEAEALTENERGY ACQUISITION CORP	302,300	$3.0M	0.04%
904	—RMG ACQUISITION CORP III	129,935	$3.0M	0.04%
905	—FINTECH EVOLUTION ACQUIS GRO	300,000	$3.0M	0.04%
906	—NORTH ATLANTIC ACQUISITN COR	349,998	$3.0M	0.04%
907	HYMCLHYCROFT MINING HOLDING CORP	50,000	$3.0M	0.04%
908	—BEARD ENERGY TRANSITION ACQ	300,000	$3.0M	0.04%
909	—AEQUI ACQUISITION CORP	349,998	$3.0M	0.04%
910	—LEARN CW INVESTMENT COR	299,600	$3.0M	0.04%
911	TGANTRANSPHORM INC	709,700	$3.0M	0.04%
912	IGTAWINCEPTION GROWTH ACQUSTN LTD	100,000	$3.0M	0.04%
913	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.04%
914	LINDLINDBLAD EXPEDITIONS HLDGS I	400,922	$3.0M	0.04%
915	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.0M	0.04%
916	PIIMPINJ INC	27,800	$3.0M	0.04%	Call
917	—SHUAA PARTNERS ACQUISTN CORP	56,600	$3.0M	0.04%
918	—GRAF ACQUISITION CORP IV	300,000	$3.0M	0.04%
919	—PLUTONIAN ACQUISITION CORP	332,000	$3.0M	0.04%
920	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.04%
921	GLLIWGLOBALINK INVT INC	330,000	$3.0M	0.04%
922	—FINNOVATE ACQUISITION CORP	310,000	$3.0M	0.04%
923	EVCOWEVEREST CONSOLIDATOR ACQ COR	225,000	$3.0M	0.04%
924	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.0M	0.04%
925	—EVO ACQUISITION CORP	325,000	$3.0M	0.04%
926	CRCCANADIAN NAT RES LTD	47,085	$2.0M	0.02%
927	RITMRITHM CAPITAL CORP	263,400	$2.0M	0.02%	Call
928	—TG VENTURE ACQUISITION CORP	291,002	$2.0M	0.02%
929	UPWKUPWORK INC	262,600	$2.0M	0.02%
930	—IBERE PHARMACEUTICALS	148,800	$2.0M	0.02%
931	—DP CAP ACQUISITION CORP I	100,000	$2.0M	0.02%
932	LPXLOUISIANA PAC CORP	37,200	$2.0M	0.02%	Call
933	—NORTH ATLANTIC ACQUISITN COR	99,100	$2.0M	0.02%
934	—JAWS JUGGERNAUT ACQUISITN CO	46,900	$2.0M	0.02%
935	—JAGUAR GLOBAL GROWTH CORP I	268,073	$2.0M	0.02%
936	—DIGITAL TRANSFORMATN OPT COR	35,100	$2.0M	0.02%
937	PCSBUSDPCSB FINL CORP	151,178	$2.0M	0.02%
938	IOTSAMSARA INC	208,538	$2.0M	0.02%
939	TEXTEREX CORP NEW	58,506	$2.0M	0.02%
940	—MERCATO PARTNERS ACQUISITION	187,423	$2.0M	0.02%
941	—NORTHERN STAR INVEST CORP II	200,000	$2.0M	0.02%
942	—EPIPHANY TECHNOLOGY ACQUISIT	1,240,286	$2.0M	0.02%
943	—NOCTURNE ACQUISITION CORP	225,000	$2.0M	0.02%
944	STNESTONECO LTD	287,400	$2.0M	0.02%	Call
945	CSTLCASTLE BIOSCIENCES INC	107,100	$2.0M	0.02%
946	DZSIQDZS INC	200,000	$2.0M	0.02%
947	FLYWFLYWIRE CORPORATION	121,124	$2.0M	0.02%
948	CBRRFCHAIN BRIDGE I	225,000	$2.0M	0.02%
949	—DECARBONIZATION PLUS ACQUISI	286,051	$2.0M	0.02%
950	—HEARTLAND MEDIA ACQUISITION	251,000	$2.0M	0.02%
951	—ITIQUIRA ACQUISITION CORP	265,400	$2.0M	0.02%
952	FXIISHARES TR	92,871	$2.0M	0.02%
953	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.0M	0.02%
954	—TIO TECH A	83,333	$2.0M	0.02%
955	—ACROPOLIS INFRASTRUCTURE ACQ	249,998	$2.0M	0.02%
956	—ALPHAVEST ACQUISITION CORP	200,000	$2.0M	0.02%
957	—NEWCOURT ACQUISITION CORP	280,000	$2.0M	0.02%
958	GTIJFENERGEM CORP	215,000	$2.0M	0.02%
959	—COUNTER PRESS ACQUISITION CO	199,880	$2.0M	0.02%
960	—SOCIAL LEVERAGE ACQUISN CORP	40,400	$2.0M	0.02%
961	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.0M	0.02%
962	—CARNEY TECHNOLOGY ACQU CORP	250,000	$2.0M	0.02%
963	—AETHERIUM ACQUISITION CORP	232,299	$2.0M	0.02%
964	ESTCELASTIC N V	48,578	$2.0M	0.02%
965	—ROVER GROUP INC	615,700	$2.0M	0.02%
966	—CORNER GROWTH ACQUISITN CORP	249,833	$2.0M	0.02%
967	—MOUNTAIN CREST ACQUSITN CRP	199,993	$2.0M	0.02%
968	—FINSERV ACQUISITION CORP II	203,750	$2.0M	0.02%
969	AGCOAGCO CORP	21,100	$2.0M	0.02%
970	—DIGITAL TRANSFORMATN OPT COR	213,296	$2.0M	0.02%
971	—ITIQUIRA ACQUISITION CORP	212,500	$2.0M	0.02%
972	PCORPROCORE TECHNOLOGIES INC	53,377	$2.0M	0.02%
973	TXG10X GENOMICS INC	60,200	$2.0M	0.02%
974	—ANTHEMIS DIGITAL ACQUISITION	262,983	$2.0M	0.02%
975	—ALTIMAR ACQUISITION CORP III	258,076	$2.0M	0.02%
976	CERSCERUS CORP	553,200	$2.0M	0.02%
977	—SEAPORT GLOBAL ACQUISITION I	214,100	$2.0M	0.02%
978	ENGNFORBION EUROPEAN ACQUSTN COR	249,996	$2.0M	0.02%
979	HNSTHONEST CO INC	772,200	$2.0M	0.02%
980	—GARDINER HEALTHCARE ACQTS CO	250,000	$2.0M	0.02%
981	—QUALTRICS INTL INC	253,123	$2.0M	0.02%
982	—PARABELLUM ACQUISITION CORP	205,160	$2.0M	0.02%
983	—MONTEREY BIO ACQUISITION COR	225,000	$2.0M	0.02%
984	SPTSPROUT SOCIAL INC	36,208	$2.0M	0.02%
985	BLBLACKLINE INC	39,995	$2.0M	0.02%
986	ARBEARBE ROBOTICS LTD	654,704	$2.0M	0.02%
987	—MARLIN TECHNOLOGY CORP	1,448,900	$2.0M	0.02%
988	CLFDCLEARFIELD INC	31,400	$2.0M	0.02%
989	TIOATIO TECH A	287,999	$2.0M	0.02%
990	—LDH GROWTH CORP I	200,100	$2.0M	0.02%
991	OSAPQPROSOMNUS INC	562,546	$2.0M	0.02%
992	MNKDMANNKIND CORP	426,133	$2.0M	0.02%
993	—ABG ACQUISITION CORP I	244,285	$2.0M	0.02%
994	LPATWO	202,901	$2.0M	0.02%
995	—CF ACQUISITION CORP VIII	75,600	$2.0M	0.02%
996	PACXPIONEER MERGER CORP	261,639	$2.0M	0.02%
997	—DUET ACQUISITION CORP	200,000	$2.0M	0.02%
998	—ALTITUDE ACQUISITION CORP	44,758	$2.0M	0.02%
999	MAPSWM TECHNOLOGY INC	2,617,398	$2.0M	0.02%
1000	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.0M	0.02%

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