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 |
|---|---|---|---|---|---|
| 101 | —INFINERA CORP | 15,000,000 | $18.6T | 0.23% | |
| 102 | AMBAAMBARELLA INC | 226,265 | $18.6T | 0.23% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 70,800 | $18.2T | 0.22% | |
| 104 | AAPLAPPLE INC | 140,000 | $18.2T | 0.22% | Call |
| 105 | SWSSSPRINGWATER SPL SITUATIONS C | 1,785,000 | $18.1T | 0.22% | |
| 106 | SLBSCHLUMBERGER LTD | 331,000 | $17.7T | 0.22% | Call |
| 107 | —LANDCADIA HOLDINGS IV INC | 1,744,408 | $17.6T | 0.22% | |
| 108 | —MERCURY ECOM ACQUISITION COR | 1,732,106 | $17.6T | 0.22% | |
| 109 | —NEWHOLD INVESTMENT CORP II | 1,732,081 | $17.6T | 0.22% | |
| 110 | —ASCENDANT DIGITAL ACQ CORP I | 1,707,725 | $17.6T | 0.22% | |
| 111 | —WILLIAMS ROWLAND ACQUISITION | 1,719,649 | $17.6T | 0.22% | |
| 112 | APACSTONEBRIDGE ACQUISITION CORP | 1,706,106 | $17.5T | 0.21% | |
| 113 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.4T | 0.21% | |
| 114 | ROSTROSS STORES INC | 149,000 | $17.3T | 0.21% | Call |
| 115 | MAXREURMAXAR TECHNOLOGIES INC | 332,987 | $17.2T | 0.21% | |
| 116 | —COPA HOLDINGS SA | 10,000,000 | $17.1T | 0.21% | |
| 117 | GWRSGLOBAL WTR RES INC | 1,277,201 | $17.0T | 0.21% | |
| 118 | ENVXENOVIX CORPORATION | 1,346,500 | $16.8T | 0.21% | |
| 119 | —METALS ACQUISITION CORP | 1,668,063 | $16.7T | 0.20% | |
| 120 | FTSFORTIS INC | 415,000 | $16.6T | 0.20% | Put |
| 121 | —HOME PLATE ACQUISITION CORP | 1,630,000 | $16.3T | 0.20% | |
| 122 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,579,999 | $16.2T | 0.20% | |
| 123 | IAA-WUSDIAA INC | 401,852 | $16.1T | 0.20% | |
| 124 | BACQINFLECTION POINT ACQUSTN COR | 1,600,000 | $16.0T | 0.20% | |
| 125 | —FORTUNA SILVER MINES INC | 16,000,000 | $15.8T | 0.19% | |
| 126 | —GIGCAPITAL 5 INC | 1,547,620 | $15.8T | 0.19% | |
| 127 | LYFTLYFT INC | 1,430,100 | $15.8T | 0.19% | Put |
| 128 | LIESUN LIFE FINANCIAL INC. | 335,756 | $15.6T | 0.19% | Put |
| 129 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 10,000,000 | $15.5T | 0.19% | |
| 130 | —KLUDEIN I ACQUISITION CORP | 1,500,000 | $15.4T | 0.19% | |
| 131 | —GSR II METEORA ACQUISITN COR | 1,509,024 | $15.3T | 0.19% | |
| 132 | —NATIONAL INSTRS CORP | 412,984 | $15.2T | 0.19% | |
| 133 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $15.2T | 0.19% | |
| 134 | —PEPPERLIME HEALTH ACQUSTN CO | 1,485,000 | $15.2T | 0.19% | |
| 135 | —COLISEUM ACQUISITION CORP | 1,498,998 | $15.0T | 0.18% | |
| 136 | —TPB ACQUISITION CORP I | 1,500,000 | $15.0T | 0.18% | |
| 137 | XRPNARMADA ACQUISITION CORP I | 1,485,000 | $15.0T | 0.18% | |
| 138 | HXLHEXCEL CORP NEW | 254,900 | $15.0T | 0.18% | |
| 139 | RMERESMED INC | 72,000 | $15.0T | 0.18% | |
| 140 | —BANNER ACQUISITION CORP | 1,485,000 | $15.0T | 0.18% | |
| 141 | —ANZU SPECIAL ACQUISITIN CORP | 1,492,549 | $15.0T | 0.18% | |
| 142 | —TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.9T | 0.18% | |
| 143 | AMEAMETEK INC | 105,400 | $14.7T | 0.18% | |
| 144 | SLAMFSLAM CORP | 1,454,755 | $14.7T | 0.18% | |
| 145 | MXLMAXLINEAR INC | 431,262 | $14.6T | 0.18% | |
| 146 | IRABIRIS ACQUISITION CORP | 1,450,000 | $14.6T | 0.18% | |
| 147 | BCBRUNSWICK CORP | 202,700 | $14.6T | 0.18% | |
| 148 | —ARROWROOT ACQUISITION CORP | 1,451,993 | $14.6T | 0.18% | |
| 149 | —CASCADIA ACQUISITION CORP | 1,435,000 | $14.4T | 0.18% | |
| 150 | HCMAHCM ACQUISITION CO | 1,388,000 | $14.2T | 0.17% | |
| 151 | —SCHULTZE SPL PURP ACQ CORP I | 1,408,700 | $14.2T | 0.17% | |
| 152 | CWCURTISS WRIGHT CORP | 85,200 | $14.2T | 0.17% | |
| 153 | MTCHMATCH GROUP INC NEW | 339,300 | $14.1T | 0.17% | |
| 154 | EMREMERSON ELEC CO | 145,500 | $14.0T | 0.17% | |
| 155 | —SCION TECH GROWTH II | 1,380,346 | $14.0T | 0.17% | |
| 156 | —LAZARD GROWTH ACQUISITION CO | 1,375,647 | $13.9T | 0.17% | |
| 157 | HVIIHENNESSY CAPITAL INVST CORP | 1,400,000 | $13.8T | 0.17% | |
| 158 | YOTAYOTTA ACQUISITION CORPORATIO | 1,375,139 | $13.8T | 0.17% | |
| 159 | —DRAGONEER GROWTH OPT CORP II | 1,400,000 | $13.8T | 0.17% | |
| 160 | —CATCHA INVESTMENT CORP | 1,362,498 | $13.7T | 0.17% | |
| 161 | —OXUS ACQUISITION CORP | 1,327,678 | $13.7T | 0.17% | |
| 162 | RRXREGAL REXNORD CORPORATION | 114,000 | $13.7T | 0.17% | |
| 163 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,350,000 | $13.6T | 0.17% | |
| 164 | —BELONG ACQUISITION CORP | 1,360,000 | $13.6T | 0.17% | |
| 165 | MTRNMATERION CORP | 155,272 | $13.6T | 0.17% | |
| 166 | QSRRESTAURANT BRANDS INTL INC | 209,900 | $13.6T | 0.17% | |
| 167 | BE 2.5 08/15/25BLOOM ENERGY CORP | 10,000,000 | $13.5T | 0.17% | |
| 168 | HLIOHELIOS TECHNOLOGIES INC | 247,000 | $13.4T | 0.16% | |
| 169 | AZNASTRAZENECA PLC | 197,400 | $13.4T | 0.16% | Put |
| 170 | —JUPITER WELLNESS ACQUISITION | 1,277,526 | $13.4T | 0.16% | |
| 171 | WDAYWORKDAY INC | 79,500 | $13.3T | 0.16% | |
| 172 | —ROSS ACQUISITION CORP II | 1,308,551 | $13.2T | 0.16% | |
| 173 | MDBMONGODB INC | 66,800 | $13.1T | 0.16% | Call |
| 174 | DOXAMDOCS LTD | 144,600 | $13.1T | 0.16% | |
| 175 | TROWPRICE T ROWE GROUP INC | 118,300 | $12.9T | 0.16% | Call |
| 176 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 1,266,412 | $12.8T | 0.16% | |
| 177 | OPHTEURIVERIC BIO INC | 594,615 | $12.7T | 0.16% | |
| 178 | BNSBANK NOVA SCOTIA HALIFAX | 260,000 | $12.7T | 0.16% | Call |
| 179 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 10,000,000 | $12.6T | 0.16% | |
| 180 | —GOLDEN ARROW MERGER CORP | 1,249,998 | $12.6T | 0.15% | |
| 181 | —CAPITALWORKS EMNG MKTS ACQST | 1,196,773 | $12.4T | 0.15% | |
| 182 | CALCALERES INC | 553,441 | $12.3T | 0.15% | |
| 183 | —FORTRESS CAPITAL ACQUISITION | 1,212,646 | $12.2T | 0.15% | |
| 184 | —BIOPLUS ACQUISITION CORP | 1,189,211 | $12.2T | 0.15% | |
| 185 | —GREEN VISOR FIN TEC ACQ CORP | 1,170,000 | $12.1T | 0.15% | |
| 186 | HALHALLIBURTON CO | 306,200 | $12.0T | 0.15% | |
| 187 | —THE GROWTH FOR GOOD ACQU COR | 1,200,000 | $12.0T | 0.15% | |
| 188 | LLYLILLY ELI & CO | 32,800 | $12.0T | 0.15% | |
| 189 | KNBEKNOWBE4 INC | 480,374 | $11.9T | 0.15% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 130,100 | $11.9T | 0.15% | |
| 191 | BCEBCE INC | 270,000 | $11.8T | 0.15% | Call |
| 192 | ATECALPHATEC HLDGS INC | 954,528 | $11.8T | 0.14% | |
| 193 | NETCLOUDFLARE INC | 260,000 | $11.8T | 0.14% | Call |
| 194 | FNFABRINET | 91,600 | $11.7T | 0.14% | |
| 195 | —JUPITER ACQUISITION CORP | 1,185,000 | $11.7T | 0.14% | |
| 196 | —AXONPRIME INFRSTCTR AQSTN CO | 1,185,000 | $11.7T | 0.14% | |
| 197 | —7GC & CO HOLDINGS INC | 1,150,000 | $11.6T | 0.14% | |
| 198 | —ARTEMIS STRATEGIC INVT CORP | 1,129,990 | $11.5T | 0.14% | |
| 199 | —C5 ACQUISITION CORPORATION | 1,128,438 | $11.5T | 0.14% | |
| 200 | LEGNLEGEND BIOTECH CORP | 230,800 | $11.5T | 0.14% |