Polar Asset Management Partners Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5763.7T
Holdings
776
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.8T | 0.19% | |
| 102 | CEF/USPROTT PHYSICAL GOLD & SILVE | 563,115 | $10.8T | 0.19% | |
| 103 | —ALPHA PARTNERS TECH MERGR CO | 1,000,000 | $10.7T | 0.19% | |
| 104 | DDOGDATADOG INC | 88,000 | $10.7T | 0.19% | |
| 105 | SIMOSILICON MOTION TECHNOLOGY CO | 170,100 | $10.4T | 0.18% | |
| 106 | HVIIHENNESSY CAPITAL INVST CORP | 1,000,000 | $10.4T | 0.18% | |
| 107 | —NABORS ENERGY TRANSITION COR | 1,000,000 | $10.4T | 0.18% | |
| 108 | UEOWESTLAKE CORPORATION | 74,000 | $10.4T | 0.18% | |
| 109 | ONTOONTO INNOVATION INC | 67,471 | $10.3T | 0.18% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 167,100 | $10.1T | 0.17% | |
| 111 | USX1UNITED STATES STL CORP NEW | 205,000 | $10.0T | 0.17% | Put |
| 112 | IRMIRON MTN INC DEL | 140,600 | $9.8T | 0.17% | |
| 113 | TRIPTRIPADVISOR INC | 451,600 | $9.7T | 0.17% | |
| 114 | SHOPSHOPIFY INC | 124,600 | $9.7T | 0.17% | |
| 115 | MDBMONGODB INC | 23,300 | $9.5T | 0.17% | |
| 116 | KNFKNIFE RIVER CORP | 142,710 | $9.4T | 0.16% | |
| 117 | HYACHAYMAKER ACQUISITION CORP IV | 900,000 | $9.2T | 0.16% | |
| 118 | SHWSHERWIN WILLIAMS CO | 29,135 | $9.1T | 0.16% | |
| 119 | DNBDUN & BRADSTREET HLDGS INC | 772,800 | $9.0T | 0.16% | |
| 120 | MEOHMETHANEX CORP | 190,477 | $9.0T | 0.16% | |
| 121 | NTRANATERA INC | 142,700 | $8.9T | 0.16% | |
| 122 | FQIDIGITAL RLTY TR INC | 66,100 | $8.9T | 0.15% | |
| 123 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 11,250,000 | $8.8T | 0.15% | |
| 124 | GWREGUIDEWIRE SOFTWARE INC | 80,900 | $8.8T | 0.15% | |
| 125 | KRNTKORNIT DIGITAL LTD | 457,500 | $8.8T | 0.15% | |
| 126 | CCCCCC INTELLIGENT SOLUTIONS HL | 755,500 | $8.6T | 0.15% | |
| 127 | XLBSELECT SECTOR SPDR TR | 100,000 | $8.6T | 0.15% | Put |
| 128 | —FUTURE HEALTH ESG CORP | 800,000 | $8.5T | 0.15% | |
| 129 | —VECTOR ACQUISITION CORP II | 800,000 | $8.5T | 0.15% | |
| 130 | NOWSERVICENOW INC | 11,900 | $8.4T | 0.15% | |
| 131 | CYTKCYTOKINETICS INC | 100,000 | $8.3T | 0.14% | Call |
| 132 | REGNREGENERON PHARMACEUTICALS | 9,500 | $8.3T | 0.14% | |
| 133 | —PATRIA LATIN AMRCN OPPRNTY A | 750,000 | $8.3T | 0.14% | |
| 134 | DALDELTA AIR LINES INC DEL | 206,700 | $8.3T | 0.14% | |
| 135 | NVDANVIDIA CORPORATION | 16,700 | $8.3T | 0.14% | |
| 136 | BMRNBIOMARIN PHARMACEUTICAL INC | 84,600 | $8.2T | 0.14% | |
| 137 | SEESEALED AIR CORP NEW | 222,700 | $8.1T | 0.14% | |
| 138 | INSPINSPIRE MED SYS INC | 39,800 | $8.1T | 0.14% | |
| 139 | ARKKARK ETF TR | 150,000 | $7.9T | 0.14% | Call |
| 140 | WMGWARNER MUSIC GROUP CORP | 218,700 | $7.8T | 0.14% | |
| 141 | INFNEURINFINERA CORP | 1,612,071 | $7.7T | 0.13% | |
| 142 | 3M4MASIMO CORP | 64,500 | $7.6T | 0.13% | Call |
| 143 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 237,200 | $7.5T | 0.13% | |
| 144 | —BROAD CAPITAL ACQUISITION CO | 675,000 | $7.5T | 0.13% | |
| 145 | UAAUNDER ARMOUR INC | 850,000 | $7.5T | 0.13% | |
| 146 | IFFINTERNATIONAL FLAVORS&FRAGRA | 92,200 | $7.5T | 0.13% | |
| 147 | WDCWESTERN DIGITAL CORP. | 137,900 | $7.2T | 0.13% | |
| 148 | AFWALIGN TECHNOLOGY INC | 26,000 | $7.1T | 0.12% | |
| 149 | AAALCOA CORP | 208,902 | $7.1T | 0.12% | |
| 150 | AOUTAMERICAN OUTDOOR BRANDS INC | 844,050 | $7.1T | 0.12% | |
| 151 | SPWRCOMPLETE SOLARIA INC | 4,423,506 | $7.0T | 0.12% | |
| 152 | CAKECHEESECAKE FACTORY INC | 200,000 | $7.0T | 0.12% | Call |
| 153 | WQTMWISDOMTREE TR | 200,000 | $7.0T | 0.12% | Put |
| 154 | LINDLINDBLAD EXPEDITIONS HLDGS I | 619,426 | $7.0T | 0.12% | |
| 155 | SGMLSIGMA LITHIUM CORPORATION | 220,200 | $6.9T | 0.12% | |
| 156 | DUOLDUOLINGO INC | 30,100 | $6.8T | 0.12% | |
| 157 | —MOUNTAIN & CO I ACQUISITN CO | 593,797 | $6.7T | 0.12% | |
| 158 | ASTSAST SPACEMOBILE INC | 1,103,499 | $6.7T | 0.12% | |
| 159 | VSTSVESTIS CORPORATION | 314,648 | $6.7T | 0.12% | |
| 160 | PHRPHREESIA INC | 286,800 | $6.6T | 0.12% | |
| 161 | ZZFCARPARTS COM INC | 2,098,638 | $6.6T | 0.12% | |
| 162 | DOCNDIGITALOCEAN HLDGS INC | 179,200 | $6.6T | 0.11% | |
| 163 | SVIIFSPRING VALLEY ACQUISTN CORP | 600,000 | $6.5T | 0.11% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 38,749 | $6.5T | 0.11% | |
| 165 | —LAMF GLOBAL VENTURES CORP I | 600,000 | $6.5T | 0.11% | |
| 166 | SYNASYNAPTICS INC | 55,000 | $6.3T | 0.11% | Put |
| 167 | ONON SEMICONDUCTOR CORP | 75,000 | $6.3T | 0.11% | Put |
| 168 | SNAPSNAP INC | 363,500 | $6.2T | 0.11% | |
| 169 | LZLEGALZOOM COM INC | 542,100 | $6.1T | 0.11% | |
| 170 | DHID R HORTON INC | 39,900 | $6.1T | 0.11% | |
| 171 | WRKUSDWESTROCK CO | 144,700 | $6.0T | 0.10% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 104,200 | $6.0T | 0.10% | |
| 173 | CTVACORTEVA INC | 125,100 | $6.0T | 0.10% | |
| 174 | PINSPINTEREST INC | 161,800 | $6.0T | 0.10% | |
| 175 | PNSTQBANYAN ACQUISITION CORPORATI | 559,600 | $6.0T | 0.10% | |
| 176 | XPOXPO INC | 68,100 | $6.0T | 0.10% | |
| 177 | CLCOLGATE PALMOLIVE CO | 74,300 | $5.9T | 0.10% | |
| 178 | INVZINNOVIZ TECHNOLOGIES LTD | 2,338,400 | $5.9T | 0.10% | |
| 179 | LOWLOWES COS INC | 26,500 | $5.9T | 0.10% | |
| 180 | AMEAMETEK INC | 35,600 | $5.9T | 0.10% | |
| 181 | TRUTRANSUNION | 84,900 | $5.8T | 0.10% | |
| 182 | CCKCROWN HLDGS INC | 63,000 | $5.8T | 0.10% | |
| 183 | HDHOME DEPOT INC | 16,700 | $5.8T | 0.10% | |
| 184 | FNFABRINET | 30,300 | $5.8T | 0.10% | |
| 185 | URIUNITED RENTALS INC | 10,000 | $5.7T | 0.10% | Call |
| 186 | LEGLEGGETT & PLATT INC | 218,300 | $5.7T | 0.10% | |
| 187 | CXMSPRINKLR INC | 474,188 | $5.7T | 0.10% | |
| 188 | PPCPILGRIMS PRIDE CORP | 202,500 | $5.6T | 0.10% | |
| 189 | TROXTRONOX HOLDINGS PLC | 394,300 | $5.6T | 0.10% | |
| 190 | BECNUSDBEACON ROOFING SUPPLY INC | 62,900 | $5.5T | 0.09% | |
| 191 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,000,000 | $5.4T | 0.09% | |
| 192 | —CF ACQUISITION CORP VII | 500,000 | $5.4T | 0.09% | |
| 193 | TERTERADYNE INC | 50,000 | $5.4T | 0.09% | Call |
| 194 | —BATTERY FUTURE ACQUISITION C | 500,000 | $5.4T | 0.09% | |
| 195 | STMSTMICROELECTRONICS N V | 107,700 | $5.4T | 0.09% | |
| 196 | —TRISTAR ACQUISITION I CORP | 500,000 | $5.4T | 0.09% | |
| 197 | CCOCAMECO CORP | 124,789 | $5.4T | 0.09% | |
| 198 | ROSTROSS STORES INC | 38,700 | $5.4T | 0.09% | |
| 199 | PIIMPINJ INC | 59,281 | $5.3T | 0.09% | |
| 200 | SNPSSYNOPSYS INC | 10,350 | $5.3T | 0.09% |