Polar Asset Management Partners Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$5.8B

Holdings

776

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (776 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	OCEAOCEAN BIOMEDICAL INC	2,688,193	$1.0B	17.35%
2	HYGISHARES TR	10,500,000	$812.0M	14.09%	Put
3	SPYSPDR S&P 500 ETF TR	1,369,800	$650.0M	11.28%	Put
4	—AURORA TECHNOLOGY ACQUISITIO	2,975,000	$550.0M	9.54%
5	LEGWQTHE LION ELECTRIC COMPANY	725,000	$276.0M	4.79%
6	BTMWWBITCOIN DEPOT INC	1,820,124	$263.0M	4.56%
7	—NEXT E GO N V	556,504	$252.0M	4.37%
8	NDQINVESCO QQQ TR	600,000	$245.0M	4.25%	Put
9	—ARES ACQUISITION CORP II	1,250,000	$190.0M	3.30%
10	MSSAFMETAL SKY STAR ACQUISITION C	2,057,017	$185.0M	3.21%
11	X 5 11/01/26UNITED STATES STL CORP	49,912,000	$181.0M	3.14%
12	—WAG GROUP CO	1,315,200	$179.0M	3.11%
13	—A SPAC II ACQUISITION CORP	1,966,664	$177.0M	3.07%
14	—SAGALIAM ACQUISITION CORP	1,923,333	$173.0M	3.00%
15	—GLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$150.0M	2.60%
16	POLEANDRETTI ACQUISITION CORP	538,762	$139.0M	2.41%
17	CLDWWCALIDI BIOTHERAPEUTICS INC	2,165,086	$139.0M	2.41%
18	—A SPAC I ACQUISITION CORP	899,084	$135.0M	2.34%
19	IRRXWINTEGRATED RAIL AND RES ACQ	1,340,000	$134.0M	2.32%
20	—NOCTURNE ACQUISITION CORP	800,000	$131.0M	2.27%
21	—NOVA VISION ACQUISITION CORP	597,209	$127.0M	2.20%
22	AQUNRAQUARON ACQUISITION CORP	475,000	$114.0M	1.98%
23	LCCCLAKESHORE ACQUISITION II COR	601,534	$114.0M	1.98%
24	NVACRNORTHVIEW ACQUISITION CORP	1,306,323	$113.0M	1.96%
25	YOTARYOTTA ACQUISITION CORPORATIO	1,275,139	$111.0M	1.93%
26	—BLUE WORLD ACQUISITION CORP	519,798	$107.0M	1.86%
27	GLLIRGLOBALINK INVT INC	920,620	$99.0M	1.72%
28	ISRGINTUITIVE SURGICAL INC	287,500	$96.0M	1.67%	Put
29	IGTARINCEPTION GROWTH ACQUSTN LTD	734,900	$96.0M	1.67%
30	PHYS/USPROTT PHYSICAL GOLD TR	5,961,670	$94.0M	1.63%
31	—SCREAMING EAGLE ACQUISITN CO	200,000	$90.0M	1.56%
32	PNSWQBANYAN ACQUISITION CORPORATI	239,400	$88.0M	1.53%
33	—HUDSON ACQUISITION I CORP	540,000	$85.0M	1.47%
34	—CLOVER LEAF CAPITAL CORP	835,000	$85.0M	1.47%
35	—FEUTUNE LIGHT ACQUISITION CO	850,000	$84.0M	1.46%
36	WINVINVESTCORP EUROPE ACQUISITIO	369,816	$84.0M	1.46%
37	SVACSPRING VALLEY ACQUISTN CORP	600,000	$84.0M	1.46%
38	IWMISHARES TR	416,800	$83.0M	1.44%	Put
39	—CSLM ACQUISITION CORP	1,357,937	$81.0M	1.41%
40	—ENPHYS ACQUISITION CORP	1,623,387	$81.0M	1.41%
41	—GLOBAL STAR ACQUISITION INC	750,000	$80.0M	1.39%
42	—BATTERY FUTURE ACQUISITION C	785,874	$78.0M	1.35%
43	—REDWOODS ACQUISITION CORP	700,000	$77.0M	1.34%
44	—MONTEREY CAP ACQUISITION COR	892,000	$75.0M	1.30%
45	ATI 3.5 06/15/25ATI INC	25,000,000	$74.0M	1.28%
46	IDCC 3.5 06/01/27INTERDIGITAL INC	50,000,000	$73.0M	1.27%
47	HYACHAYMAKER ACQUISITION CORP IV	450,000	$70.0M	1.21%
48	—DENALI CAPITAL ACQUISITN COR	1,400,000	$70.0M	1.21%
49	—VIVEON HEALTH ACQUISITION CO	1,150,000	$69.0M	1.20%
50	—PERCEPTION CAPITAL CORP III	559,212	$67.0M	1.16%
51	—INFLECTION PT ACQUISITN CRP	750,000	$67.0M	1.16%
52	—NABORS ENERGY TRANSITION COR	500,000	$65.0M	1.13%
53	BLMN 5 05/01/25BLOOMIN BRANDS INC	25,848,000	$65.0M	1.13%
54	—QOMOLANGMA ACQUISITION CORP	650,000	$65.0M	1.13%
55	CDTTWCONDUIT PHARMACEUTICALS INC	950,000	$65.0M	1.13%
56	—EDOC ACQUISITION CORP	898,700	$62.0M	1.08%
57	ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC	60,000,000	$61.0M	1.06%
58	BRZHRBREEZE HOLDINGS ACQUISITN CO	900,000	$58.0M	1.01%
59	—BLOCKCHAIN COINVSTRS ACQ CRP	950,000	$58.0M	1.01%
60	—BROAD CAPITAL ACQUISITION CO	500,000	$58.0M	1.01%
61	—PEGASUS DIGITAL MOBILITY ACQ	719,762	$57.0M	0.99%
62	—GLOBAL LIGHTS ACQUISITION CO	350,000	$56.0M	0.97%
63	—SUNCAR TECHNOLOGY GROUP INC	140,299	$56.0M	0.97%
64	—TENX KEANE ACQUISITION	400,000	$56.0M	0.97%
65	—TARGET GLOBAL ACQUISI I CORP	809,192	$56.0M	0.97%
66	IMAQRINTERNATIONAL MEDIA ACQUISIT	1,800,000	$54.0M	0.94%
67	—KAIROUS ACQUISITION CORP LTD	750,000	$54.0M	0.94%
68	BSXBOSTON SCIENTIFIC CORP	945,200	$54.0M	0.94%
69	—BELLEVUE LIFE SCNCS AQSTN CO	360,000	$53.0M	0.92%
70	—ARISZ ACQUISITION CORP	250,000	$52.0M	0.90%
71	—WESTERN ACQSTN VENTURES CORP	1,600,000	$51.0M	0.88%
72	ZURAZURA BIO LTD	150,142	$50.0M	0.87%
73	—CETUS CAP ACQUISITION CORP	292,000	$50.0M	0.87%
74	SPYEMBRACE CHANGE ACQUISITN COR	325,000	$49.0M	0.85%
75	—AMBIPAR EMERGENCY RESPONSE	112,400	$48.0M	0.83%
76	—SEP ACQUISITION CORP	649,762	$48.0M	0.83%
77	KCAC-UNKENSINGTON CAPITAL ACQUISITI	482,900	$48.0M	0.83%
78	RDZNROADZEN INC	687,278	$48.0M	0.83%
79	—ALPHATIME ACQUISITION CORP	475,000	$47.0M	0.82%
80	OPTXWSYNTEC OPTICS HLDGS INC	415,000	$46.0M	0.80%
81	—FINTECH ECOSYSTEM DEVE	450,000	$45.0M	0.78%
82	—SATIXFY COMMUNICATIONS LTD	125,000	$45.0M	0.78%
83	PLMKALPHA PARTNERS TECH MERGR CO	764,773	$45.0M	0.78%
84	—PLUTONIAN ACQUISITION CORP	332,000	$45.0M	0.78%
85	—ALPHA STAR ACQUISITION CORP	445,000	$44.0M	0.76%
86	—MARS ACQUISITION CORP	200,000	$44.0M	0.76%
87	SAFXFOCUS IMPACT BH3 ACQUISITION	742,500	$44.0M	0.76%
88	POST 2.5 08/15/27POST HLDGS INC	44,000,000	$44.0M	0.76%
89	DMYYWDMY SQUARED TECHNOLOGY GROUP	299,500	$44.0M	0.76%
90	SONYSONY GROUP CORP	468,900	$43.0M	0.75%	Put
91	SMHVANECK ETF TRUST	250,000	$43.0M	0.75%	Put
92	DBX 0 03/01/28DROPBOX INC	42,500,000	$42.0M	0.73%
93	—OXUS ACQUISITION CORP	855,088	$42.0M	0.73%
94	IRRXINTEGRATED RAIL AND RES ACQ	142,425	$42.0M	0.73%
95	—SWIFTMERGE ACQUISITION CORP	990,000	$42.0M	0.73%
96	—PHP VENTURES ACQUISITION COR	450,000	$42.0M	0.73%
97	METAMETA PLATFORMS INC	116,600	$41.0M	0.71%
98	SOARWPROOF ACQUISITION CORP I	375,000	$41.0M	0.71%
99	—GOLDEN ARROW MERGER CORP	297,954	$41.0M	0.71%
100	—INTUITIVE MACHINES INC	209,997	$39.0M	0.68%

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