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
801	FTCHQFARFETCH LTD	960,700	$4.0M	0.05%
802	—MCLAREN TECHNOLOGY ACQ CORP	175,000	$4.0M	0.05%
803	CCCCCC INTELLIGENT SOLUTIONS HL	497,900	$4.0M	0.05%
804	ALSAFALPHA STAR ACQUISITION CORP	453,900	$4.0M	0.05%
805	APOGAPOGEE ENTERPRISES INC	111,980	$4.0M	0.05%
806	RVMDREVOLUTION MEDICINES INC	170,900	$4.0M	0.05%
807	ATEKATHENA TECHNOLOGY ACQ CORP I	411,702	$4.0M	0.05%
808	—GREEN VISOR FIN TEC ACQ CORP	441,700	$4.0M	0.05%
809	—BITE ACQUISITION CORP	74,973	$4.0M	0.05%
810	—ARISZ ACQUISITION CORP	249,700	$4.0M	0.05%
811	—EVE MOBILITY ACQUISITION COR	399,015	$4.0M	0.05%
812	CDIOWCARDIO DIAGNOSTICS HOLDGS IN	89,943	$4.0M	0.05%
813	SPMCSOUND POINT ACQUISITION CORP	400,000	$4.0M	0.05%
814	—KNIGHTSWAN ACQUISITION CORP	454,500	$4.0M	0.05%
815	—FINANCIAL STRATEGIES ACQUISI	300,000	$4.0M	0.05%
816	—ARROWROOT ACQUISITION CORP	420,000	$4.0M	0.05%
817	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	5,000,000	$4.0M	0.05%
818	—VISION SENSING ACQUISITION C	446,804	$4.0M	0.05%
819	—FTAC ZEUS ACQUISITION COR	451,384	$4.0M	0.05%
820	SWCHFSIERRA WIRELESS INC	150,000	$4.0M	0.05%
821	—CC NEUBERGER PRINCIPAL HOLDN	443,919	$4.0M	0.05%
822	DLTHDULUTH HLDGS INC	755,092	$4.0M	0.05%
823	—COLOMBIER ACQUISITION CORP	499,998	$4.0M	0.05%
824	—KAIROS ACQUISITION CORP	440,453	$4.0M	0.05%
825	—NOVA VISION ACQUISITION CORP	435,000	$4.0M	0.05%
826	—PEAK BIO INC	22,500	$4.0M	0.05%
827	JACSJACKSON ACQUISITION CO	550,000	$4.0M	0.05%
828	CSXCSX CORP	140,460	$4.0M	0.05%
829	AFWALIGN TECHNOLOGY INC	21,300	$4.0M	0.05%
830	CRLCHARLES RIV LABS INTL INC	21,800	$4.0M	0.05%
831	—WORLD QUANTUM GROWTH ACQUISI	456,293	$4.0M	0.05%
832	—OPY ACQUISITION CORP I	440,000	$4.0M	0.05%
833	CNDACONCORD ACQUISITION CORP III	65,375	$4.0M	0.05%
834	—FIRST LT ACQUISITION GROUP I	412,800	$4.0M	0.05%
835	—CONSILIUM ACQUISITN CORP I L	475,000	$4.0M	0.05%
836	—MOBIV ACQUISITION CORP	450,000	$4.0M	0.05%
837	HCNEJAWS HURRICANE ACQUISITN COR	492,446	$4.0M	0.05%
838	—NORTHERN STAR INVEST CORP IV	438,142	$4.0M	0.05%
839	—GLOBAL TECHNOLGY ACQSTN CORP	400,000	$4.0M	0.05%
840	—BITE ACQUISITION CORP	462,345	$4.0M	0.05%
841	—PERIDOT ACQUISITION CORP II	421,329	$4.0M	0.05%
842	—GLOBAL TECHNOLGY ACQSTN CORP	150,064	$4.0M	0.05%
843	CLVTCLARIVATE PLC	500,000	$4.0M	0.05%	Put
844	—GOOD WKS II ACQUISITION CORP	450,000	$4.0M	0.05%
845	OKEONEOK INC NEW	70,700	$4.0M	0.05%	Call
846	GPACGLOBAL PARTNER ACQISTN CORP	399,996	$4.0M	0.05%
847	—INTEGRATED WELLNESS ACQ CORP	454,834	$4.0M	0.05%
848	—RIGEL RESOURCE ACQ CORP	400,000	$4.0M	0.05%
849	—GLOBAL SYSTEMS DYNAMICS INC	300,000	$3.0M	0.04%
850	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.04%
851	—ACCRETION ACQUISITION CORP	187,500	$3.0M	0.04%
852	GLLIWGLOBALINK INVT INC	330,000	$3.0M	0.04%
853	—GRAF ACQUISITION CORP IV	300,000	$3.0M	0.04%
854	—SUSTAINABLE DEVELP ACQU I CO	78,366	$3.0M	0.04%
855	—SOCIAL CAP SUVRETTA HLDS CRP	329,868	$3.0M	0.04%
856	—DTRT HEALTH ACQUISITION CORP	300,000	$3.0M	0.04%
857	—HOME PLATE ACQUISITION CORP	738,593	$3.0M	0.04%
858	DAVAENDAVA PLC	45,000	$3.0M	0.04%
859	MLAIMCLAREN TECHNOLOGY ACQ CORP	350,000	$3.0M	0.04%
860	EVCOWEVEREST CONSOLIDATOR ACQ COR	225,000	$3.0M	0.04%
861	CLRCFCLIMATEROCK	343,770	$3.0M	0.04%
862	NSTBNORTHERN STAR INVSTMNT CORP	335,312	$3.0M	0.04%
863	—SOUTHPORT ACQUISITION CORP	300,000	$3.0M	0.04%
864	MCAGMOUNTAIN CREST ACQSITN CORP	345,000	$3.0M	0.04%
865	APLSAPELLIS PHARMACEUTICALS INC	58,310	$3.0M	0.04%
866	LRCXEURLAM RESEARCH CORP	7,500	$3.0M	0.04%	Call
867	GNRCGENERAC HLDGS INC	37,900	$3.0M	0.04%	Call
868	MOBXCHAVANT CAPITAL ACQUISITN CO	320,000	$3.0M	0.04%
869	—CF ACQUISITION CORP VIII	300,000	$3.0M	0.04%
870	—NEW VISTA ACQUISITION CORP	328,298	$3.0M	0.04%
871	—A SPAC II ACQUISITION CORP	300,000	$3.0M	0.04%
872	—KADEM SUSTAINABLE IMPACT COR	300,000	$3.0M	0.04%
873	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.0M	0.04%
874	—TZP STRATEGIES ACQUISTN CORP	138,299	$3.0M	0.04%
875	—SHUAA PARTNERS ACQUISTN CORP	56,600	$3.0M	0.04%
876	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.0M	0.04%
877	—FOREST ROAD ACQUISITION COR	349,156	$3.0M	0.04%
878	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.04%
879	—PERCEPTION CAPITAL CORP II	300,000	$3.0M	0.04%
880	ZZFCARPARTS COM INC	567,896	$3.0M	0.04%
881	—KERNEL GROUP HOLDINGS INC	369,445	$3.0M	0.04%
882	—BATTERY FUTURE ACQUISITION C	370,207	$3.0M	0.04%
883	GLOBGLOBANT S A	19,400	$3.0M	0.04%
884	CHEF 1.875 12/01/24CHEFS WHSE INC	3,200,000	$3.0M	0.04%
885	VSCOVICTORIAS SECRET AND CO	95,800	$3.0M	0.04%
886	290ACHINOOK THERAPEUTICS INC	149,600	$3.0M	0.04%
887	—DEEP LAKE CAPITAL ACQUSTN CO	350,000	$3.0M	0.04%
888	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,500,000	$3.0M	0.04%
889	—DUET ACQUISITION CORP	200,000	$3.0M	0.04%
890	—EXCELFIN ACQUISITION CORP	100,000	$3.0M	0.04%
891	—TASTEMAKER ACQUISITION CORP	300,000	$3.0M	0.04%
892	—LF CAPITAL ACQUISITION CORP	125,000	$3.0M	0.04%
893	SBIGWSPRINGBIG HOLDINGS INC	163,000	$3.0M	0.04%
894	PUCKGOAL ACQUISITIONS CORP	325,000	$3.0M	0.04%
895	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.04%
896	ITCIEURINTRA-CELLULAR THERAPIES INC	71,600	$3.0M	0.04%
897	ASTSAST SPACEMOBILE INC	745,399	$3.0M	0.04%
898	GMGENERAL MTRS CO	93,575	$3.0M	0.04%
899	LQDTLIQUIDITY SVCS INC	229,100	$3.0M	0.04%
900	—10X CAP VENTURE ACQSTN CORP	350,000	$3.0M	0.04%

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