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
1001	EXASEXACT SCIENCES CORP	50,000	$2.0M	0.02%	Call
1002	8DTSQUARESPACE INC	128,003	$2.0M	0.02%
1003	HCPHASHICORP INC	92,821	$2.0M	0.02%
1004	—ACE GLOBAL BUSINESS ACQU LTD	200,000	$2.0M	0.02%
1005	—BRILLIANT ACQUISITION CORP	87,800	$2.0M	0.02%
1006	—ROSECLIFF ACQUISITION CORP I	93,386	$2.0M	0.02%
1007	CPECALLON PETE CO DEL	77,981	$2.0M	0.02%
1008	—VALOR LATITUDE ACQUISITN COR	238,106	$2.0M	0.02%
1009	BWABORGWARNER INC	63,216	$2.0M	0.02%
1010	BIIIBLACK SPADE ACQUISITION CO	41,021	$2.0M	0.02%
1011	GPIGROUP 1 AUTOMOTIVE INC	11,221	$2.0M	0.02%
1012	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.0M	0.02%
1013	TWOTWO HBRS INVT CORP	139,600	$2.0M	0.02%	Call
1014	—JAWS JUGGERNAUT ACQUISITN CO	250,000	$2.0M	0.02%
1015	IGTAINCEPTION GROWTH ACQUSTN LTD	200,000	$2.0M	0.02%
1016	—PATHFINDER ACQUISITION CORP	200,000	$2.0M	0.02%
1017	—THUNDER BRIDGE CAP PRTNRS II	37,100	$2.0M	0.02%
1018	CRCCANADIAN NAT RES LTD	47,085	$2.0M	0.02%
1019	IMAQINTERNATIONAL MEDIA ACQUISIT	200,000	$2.0M	0.02%
1020	—KISMET ACQUISITION TWO CORP	338,925	$2.0M	0.02%
1021	LNTHLANTHEUS HLDGS INC	44,900	$2.0M	0.02%
1022	ASPAABRI SPAC I INC	250,000	$2.0M	0.02%
1023	ANAUTONATION INC	19,638	$2.0M	0.02%
1024	—TG VENTURE ACQUISITION CORP	291,002	$2.0M	0.02%
1025	HAIAFHEALTHCARE AI ACQUISITION CO	178,615	$1.0M	0.01%
1026	—BYTE ACQUISITION CORP	149,999	$1.0M	0.01%
1027	—TALON 1 ACQUISITION CORP	100,000	$1.0M	0.01%
1028	—PROSPECTOR CAPITAL CORP	79,400	$1.0M	0.01%
1029	MTZMASTEC INC	13,799	$1.0M	0.01%
1030	—CONSTELLATION ACQUISITN CORP	116,499	$1.0M	0.01%
1031	REVBWREVELATION BIOSCIENCES INC	98,296	$1.0M	0.01%
1032	CVECENOVUS ENERGY INC	65,000	$1.0M	0.01%
1033	—GOLDENBRIDGE ACQUISITION LTD	112,500	$1.0M	0.01%
1034	MDGLMADRIGAL PHARMACEUTICALS INC	3,900	$1.0M	0.01%
1035	DSPVIANT TECHNOLOGY INC	481,464	$1.0M	0.01%
1036	—BURTECH ACQUISITION CORP	315,000	$1.0M	0.01%
1037	NPFINUVEEN PFD & INCOME SECS FD	188,723	$1.0M	0.01%
1038	TWLVTWELVE SEAS INVESTMENT CO II	118,500	$1.0M	0.01%
1039	AKAMAKAMAI TECHNOLOGIES INC	14,081	$1.0M	0.01%
1040	WINVINVESTCORP EUROPE ACQUISITIO	177,500	$1.0M	0.01%
1041	NOVAQSUNNOVA ENERGY INTL INC.	100,000	$1.0M	0.01%	Call
1042	OTXOPEN TEXT CORP	35,000	$1.0M	0.01%
1043	TDTORONTO DOMINION BK ONT	20,000	$1.0M	0.01%
1044	—AGILE GROWTH CORP	110,000	$1.0M	0.01%
1045	—NEW VISTA ACQUISITION CORP	19,834	$1.0M	0.01%
1046	MBVIM3 BRIGADE ACQUISITION II CO	100,000	$1.0M	0.01%
1047	—SILVER SPIKE ACQUISITN CORP	50,000	$1.0M	0.01%
1048	ASTLALGOMA STL GROUP INC	266,839	$1.0M	0.01%
1049	—PRIVETERRA ACQUISITION CORP	27,348	$1.0M	0.01%
1050	AQN.TOALGONQUIN PWR UTILS CORP	265,000	$1.0M	0.01%
1051	—KINS TECHNOLOGY GROUP INC	46,446	$1.0M	0.01%
1052	TIXTTELUS INTL CDA INC	65,000	$1.0M	0.01%
1053	PREPRENETICS GLOBAL LTD	12,955	$1.0M	0.01%
1054	—SUSTAINABLE DEVELP ACQU I CO	110,500	$1.0M	0.01%
1055	—ARCTOS NORTHSTAR ACQUIS CORP	30,000	$1.0M	0.01%
1056	—SAGALIAM ACQUISITION CORP	130,000	$1.0M	0.01%
1057	—LAVA MEDTECH ACQUISITION COR	373,777	$1.0M	0.01%
1058	UAAUNDER ARMOUR INC	150,000	$1.0M	0.01%
1059	GPACGLOBAL PARTNER ACQISTN CORP	46,800	$1.0M	0.01%
1060	—TALON 1 ACQUISITION CORP	50,000	$1.0M	0.01%
1061	EWZISHARES INC	54,000	$1.0M	0.01%
1062	BBNBLACKROCK TAX MUNICPAL BD TR	99,318	$1.0M	0.01%
1063	—ELLIOTT OPPORTUNITY II CORP	125,071	$1.0M	0.01%
1064	—GREENCITY ACQUISITION CORP	112,409	$1.0M	0.01%
1065	—ROCKET INTERNET GRWT OPRT CO	159,000	$1.0M	0.01%
1066	—LIV CAPITAL ACQUISITN CORP I	150,000	$1.0M	0.01%
1067	—MORINGA ACQUISITION CORP	165,816	$1.0M	0.01%
1068	—MALACCA STRAITS ACQUISITION	100,000	$1.0M	0.01%
1069	ABNBAIRBNB INC	14,900	$1.0M	0.01%
1070	SIBNSI-BONE INC	85,000	$1.0M	0.01%
1071	WFGWEST FRASER TIMBER CO LTD	25,000	$1.0M	0.01%
1072	—LEAD EDGE GROWTH OPRTUNTS LT	37,500	$1.0M	0.01%
1073	—LIGHTJUMP ACQUISITION CORP	105,000	$1.0M	0.01%
1074	—POINT BIOPHARMA GLOBAL INC	237,300	$1.0M	0.01%
1075	—STRATIM CLOUD ACQUISITION CO	150,000	$1.0M	0.01%
1076	—MARBLEGATE ACQUISITION CORP	150,000	$1.0M	0.01%
1077	STLDSTEEL DYNAMICS INC	18,707	$1.0M	0.01%
1078	—PROJECT ENERGY REIMAGINED AC	132,920	$1.0M	0.01%
1079	TRIPTRIPADVISOR INC	103,388	$1.0M	0.01%
1080	—SOCIAL CAP SUVRETTA HLDS CP	124,445	$1.0M	0.01%
1081	RNERMOUNT RAINIER ACQUISITION CO	144,097	$1.0M	0.01%
1082	—ALSET CAPITAL ACQUISITION CO	145,000	$1.0M	0.01%
1083	TERNTERNS PHARMACEUTICALS INC	100,000	$1.0M	0.01%
1084	—DHC ACQUISITION CORP	166,930	$1.0M	0.01%
1085	—CACTUS ACQUISITION CORP 1 LT	178,318	$1.0M	0.01%
1086	CATBUSDASTRIA THERAPEUTICS INC	78,900	$1.0M	0.01%
1087	GPGICOMPOSECURE INC	208,056	$1.0M	0.01%
1088	WESTWESTROCK COFFEE CO	125,000	$1.0M	0.01%
1089	—GOLDEN ARROW MERGER CORP	297,954	$1.0M	0.01%
1090	—POWERUP ACQUISITION CORP	175,400	$1.0M	0.01%
1091	CIFRWCIPHER MINING INC	28,500	$1.0M	0.01%
1092	APTVAPTIV PLC	14,225	$1.0M	0.01%
1093	BAMBROOKFIELD ASSET MANAGMT LTD	40,000	$1.0M	0.01%
1094	—THRIVE ACQUISITION CORPORATI	187,500	$1.0M	0.01%
1095	CMCSACOMCAST CORP NEW	40,031	$1.0M	0.01%
1096	ABCLABCELLERA BIOLOGICS INC	117,830	$1.0M	0.01%
1097	SMRNUSCALE PWR CORP	142,187	$1.0M	0.01%
1098	—LAZARD GROWTH ACQUISITION CO	177,181	$1.0M	0.01%
1099	—FINNOVATE ACQUISITION CORP	75,000	$1.0M	0.01%
1100	CSTAFCONSTELLATION ACQUISITN CORP	57,500	$1.0M	0.01%

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