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
401	MTCHMATCH GROUP INC NEW	339,300	$14.0M	0.17%
402	SLAMFSLAM CORP	1,454,755	$14.0M	0.17%
403	RMERESMED INC	72,000	$14.0M	0.17%
404	—TWIN RIDGE CAPITAL ACQUIS CO	474,900	$14.0M	0.17%
405	BCBRUNSWICK CORP	202,700	$14.0M	0.17%
406	HCMAHCM ACQUISITION CO	1,388,000	$14.0M	0.17%
407	AMEAMETEK INC	105,400	$14.0M	0.17%
408	—NABORS ENERGY TRANSITION COR	250,000	$14.0M	0.17%
409	—ANZU SPECIAL ACQUISITIN CORP	1,492,549	$14.0M	0.17%
410	—BELONG ACQUISITION CORP	1,360,000	$13.0M	0.16%
411	—CATCHA INVESTMENT CORP	1,362,498	$13.0M	0.16%
412	—SCION TECH GROWTH II	1,380,346	$13.0M	0.16%
413	PORTWSOUTHPORT ACQUISITION CORP	603,328	$13.0M	0.16%
414	RFAIRF ACQUISITION CORP	1,052,580	$13.0M	0.16%
415	—ROSS ACQUISITION CORP II	1,308,551	$13.0M	0.16%
416	WDAYWORKDAY INC	79,500	$13.0M	0.16%
417	QSRRESTAURANT BRANDS INTL INC	209,900	$13.0M	0.16%
418	OLITWOMNILIT ACQUISITION CORP	415,000	$13.0M	0.16%
419	INTEWINTEGRAL ACQUISITION CORP 1	325,000	$13.0M	0.16%
420	AZNASTRAZENECA PLC	197,400	$13.0M	0.16%	Put
421	HVIIHENNESSY CAPITAL INVST CORP	1,400,000	$13.0M	0.16%
422	MTRNMATERION CORP	155,272	$13.0M	0.16%
423	—WAVERLEY CAPITAL ACQUIS CORP	300,000	$13.0M	0.16%
424	—OXUS ACQUISITION CORP	1,327,678	$13.0M	0.16%
425	RRXREGAL REXNORD CORPORATION	114,000	$13.0M	0.16%
426	—LAZARD GROWTH ACQUISITION CO	1,375,647	$13.0M	0.16%
427	—DRAGONEER GROWTH OPT CORP II	1,400,000	$13.0M	0.16%
428	DOXAMDOCS LTD	144,600	$13.0M	0.16%
429	BE 2.5 08/15/25BLOOM ENERGY CORP	10,000,000	$13.0M	0.16%
430	—JUPITER WELLNESS ACQUISITION	1,277,526	$13.0M	0.16%
431	—EPIPHANY TECHNOLOGY ACQUISIT	1,350,000	$13.0M	0.16%
432	YOTAYOTTA ACQUISITION CORPORATIO	1,375,139	$13.0M	0.16%
433	EMREMERSON ELEC CO	145,500	$13.0M	0.16%
434	HLIOHELIOS TECHNOLOGIES INC	247,000	$13.0M	0.16%
435	BNSBANK NOVA SCOTIA HALIFAX	260,000	$12.5M	0.15%	Call
436	—DATA KNIGHTS ACQUISITION COR	356,916	$12.0M	0.15%
437	OPHTEURIVERIC BIO INC	594,615	$12.0M	0.15%
438	MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW	10,000,000	$12.0M	0.15%
439	CEROWPHOENIX BIOTECH ACQUISITION	300,000	$12.0M	0.15%
440	—XPAC ACQUISITION CORP	75,000	$12.0M	0.15%
441	—GOLDEN ARROW MERGER CORP	1,249,998	$12.0M	0.15%
442	—CAPITALWORKS EMNG MKTS ACQST	1,196,773	$12.0M	0.15%
443	CALCALERES INC	553,441	$12.0M	0.15%
444	—PROSOMNUS INC	251,858	$12.0M	0.15%
445	—GREEN VISOR FIN TEC ACQ CORP	1,170,000	$12.0M	0.15%
446	—THE GROWTH FOR GOOD ACQU COR	1,200,000	$12.0M	0.15%
447	—MONTEREY BIO ACQUISITION COR	384,805	$12.0M	0.15%
448	—FORBION EUROPEAN ACQUSTN COR	83,332	$12.0M	0.15%
449	—BIOPLUS ACQUISITION CORP	1,189,211	$12.0M	0.15%
450	MDBMONGODB INC	66,800	$12.0M	0.15%	Call
451	APACSTONEBRIDGE ACQUISITION CORP	470,764	$12.0M	0.15%
452	—FORTRESS CAPITAL ACQUISITION	1,212,646	$12.0M	0.15%
453	TROWPRICE T ROWE GROUP INC	118,300	$12.0M	0.15%	Call
454	NUAIROTH CH ACQUISITION V CO	300,000	$12.0M	0.15%
455	HALHALLIBURTON CO	306,200	$12.0M	0.15%
456	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$12.0M	0.15%
457	—ARTEMIS STRATEGIC INVT CORP	1,129,990	$11.0M	0.13%
458	HLXCIX ACQUISITION CORP	742,597	$11.0M	0.13%
459	SWSSWSPRINGWATER SPL SITUATIONS C	556,954	$11.0M	0.13%
460	—POWERUP ACQUISITION CORP	138,536	$11.0M	0.13%
461	—DIAMONDHEAD HOLDINGS CORP	113,018	$11.0M	0.13%
462	—AIMFINITY INVESTMENT CORP I	370,000	$11.0M	0.13%
463	CBRRFCHAIN BRIDGE I	112,500	$11.0M	0.13%
464	—AXONPRIME INFRSTCTR AQSTN CO	1,185,000	$11.0M	0.13%
465	ATECALPHATEC HLDGS INC	954,528	$11.0M	0.13%
466	—JUPITER ACQUISITION CORP	1,185,000	$11.0M	0.13%
467	NETCLOUDFLARE INC	260,000	$11.0M	0.13%	Call
468	—MOTIVE CAPITAL CORP II	276,057	$11.0M	0.13%
469	—JATT ACQUISITION CORP	75,071	$11.0M	0.13%
470	AWMSKYWORKS SOLUTIONS INC	130,100	$11.0M	0.13%
471	—C5 ACQUISITION CORPORATION	1,128,438	$11.0M	0.13%
472	JACSJACKSON ACQUISITION CO	1,100,000	$11.0M	0.13%
473	CURRINFINT ACQUISITION CORP	1,075,000	$11.0M	0.13%
474	LEGNLEGEND BIOTECH CORP	230,800	$11.0M	0.13%
475	—AURORA TECHNOLOGY ACQUISITIO	1,088,550	$11.0M	0.13%
476	—OCEANTECH ACQUISITIONS I COR	283,278	$11.0M	0.13%
477	—UTA ACQUISITION CORPORATION	1,100,000	$11.0M	0.13%
478	—AXONPRIME INFRSTCTR AQSTN CO	296,016	$11.0M	0.13%
479	BPACBULLPEN PARLAY ACQUISITION C	590,000	$11.0M	0.13%
480	KNBEKNOWBE4 INC	480,374	$11.0M	0.13%
481	—A SPAC I ACQUISITION CORP	637,966	$11.0M	0.13%
482	—SPREE ACQUISITION CORP 1 LTD	274,580	$11.0M	0.13%
483	LLYLILLY ELI & CO	32,800	$11.0M	0.13%
484	—TKB CRITICAL TECHNOLOGIES 1	794,990	$11.0M	0.13%
485	—THRIVE ACQUISITION CORPORATI	1,095,818	$11.0M	0.13%
486	FNFABRINET	91,600	$11.0M	0.13%
487	—ANZU SPECIAL ACQUISITIN CORP	297,100	$11.0M	0.13%
488	DDOGDATADOG INC	153,600	$11.0M	0.13%
489	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,127,253	$11.0M	0.13%
490	BCEBCE INC	270,000	$11.0M	0.13%	Call
491	SOARWPROOF ACQUISITION CORP I	375,000	$11.0M	0.13%
492	—7GC & CO HOLDINGS INC	1,150,000	$11.0M	0.13%
493	—BLOCKCHAIN MOON ACQUISITN CO	325,000	$11.0M	0.13%
494	NVTNVENT ELECTRIC PLC	266,272	$10.0M	0.12%
495	—MARLIN TECHNOLOGY CORP	1,059,999	$10.0M	0.12%
496	QRVOQORVO INC	121,000	$10.0M	0.12%
497	WELNFINTEGRATED WELLNESS ACQ CORP	212,500	$10.0M	0.12%
498	MBVIM3 BRIGADE ACQUISITION II CO	200,000	$10.0M	0.12%
499	BSYBENTLEY SYS INC	291,300	$10.0M	0.12%
500	—CF ACQUISITION CORP VII	333,333	$10.0M	0.12%

PreviousPage 5 of 13Next