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
201	—COMPASS DIGITAL ACQUISITN CO	500,000	$5.3B	92.39%
202	—FOCUS IMPACT BH3 ACQUISITION	500,000	$5.2B	90.74%
203	AZEKAZEK CO INC	136,300	$5.2B	90.45%
204	CNDACONCORD ACQUISITION CORP II	500,000	$5.2B	90.05%
205	—FOCUS IMPACT ACQUISITION COR	475,575	$5.2B	89.86%
206	FTAIFTAI AVIATION LTD	111,600	$5.2B	89.84%
207	NUAIROTH CH ACQUISITION V CO	486,435	$5.2B	89.70%
208	MOSMOSAIC CO NEW	144,600	$5.2B	89.63%
209	ALSAFALPHA STAR ACQUISITION CORP	453,900	$5.1B	88.12%
210	—GLOBAL LIGHTS ACQUISITION CO	500,000	$5.0B	87.44%
211	RCLROYAL CARIBBEAN GROUP	38,900	$5.0B	87.39%
212	DOOBRP INC	70,100	$5.0B	87.10%
213	MSSAFMETAL SKY STAR ACQUISITION C	450,000	$4.9B	85.41%
214	ASMLASML HOLDING N V	6,500	$4.9B	85.34%
215	—SWIFTMERGE ACQUISITION CORP	450,000	$4.9B	84.86%
216	RAPTEURRAPT THERAPEUTICS INC	194,000	$4.8B	83.63%
217	U6ZURANIUM ENERGY CORP	751,000	$4.8B	83.38%
218	ATECALPHATEC HLDGS INC	318,064	$4.8B	83.37%
219	MNSTMONSTER BEVERAGE CORP NEW	83,100	$4.8B	83.05%
220	TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,700	$4.8B	82.93%
221	ORLYOREILLY AUTOMOTIVE INC	5,000	$4.8B	82.41%
222	LPATWO	444,000	$4.7B	81.56%
223	LPXLOUISIANA PAC CORP	65,800	$4.7B	80.85%
224	—ARROWROOT ACQUISITION CORP	445,000	$4.7B	80.83%
225	TGTXTG THERAPEUTICS INC	269,000	$4.6B	79.71%
226	SPKLSPARK I ACQUISITION CORP	450,000	$4.6B	79.64%
227	—DP CAP ACQUISITION CORP I	419,396	$4.6B	79.24%
228	CBRRFCHAIN BRIDGE I	415,000	$4.5B	78.11%
229	CERTCERTARA INC	255,786	$4.5B	78.06%
230	CURRINFINT ACQUISITION CORP	400,000	$4.5B	77.87%
231	—ACE GLOBAL BUSINESS ACQU LTD	378,900	$4.5B	77.76%
232	HCMAHCM ACQUISITION CO	400,000	$4.5B	77.59%
233	HEIHEICO CORP NEW	24,600	$4.4B	76.34%
234	LRNSTRIDE INC	74,027	$4.4B	76.24%
235	—TENX KEANE ACQUISITION	400,000	$4.4B	75.92%
236	—GENERATION ASIA I ACQUISITIO	400,000	$4.3B	75.44%
237	HESHESS CORP	30,000	$4.3B	75.02%
238	SLABSILICON LABORATORIES INC	32,500	$4.3B	74.57%	Put
239	—10X CAPITAL VENTURE ACQ III	400,000	$4.3B	74.47%
240	RHCRH PLC	61,600	$4.3B	73.91%
241	—DHC ACQUISITION CORP	400,000	$4.2B	73.49%
242	LVSLAS VEGAS SANDS CORP	85,500	$4.2B	72.99%
243	—ALCHEMY INVTS ACQUISITN CORP	400,000	$4.2B	72.38%
244	APGAPI GROUP CORP	119,100	$4.1B	71.48%
245	—APX ACQUISITION CORP I	367,500	$4.1B	71.27%
246	KOCOCA COLA CO	69,000	$4.1B	70.54%
247	ONONON HLDG AG	150,000	$4.0B	70.18%	Call
248	KLGWK KELLOGG CO	306,428	$4.0B	69.85%
249	CVECENOVUS ENERGY INC	240,001	$4.0B	69.43%
250	CHECCHENGHE ACQUISITION I CO	360,000	$4.0B	68.88%
251	BLFSBIOLIFE SOLUTIONS INC	241,600	$3.9B	68.12%
252	SRPTSAREPTA THERAPEUTICS INC	40,000	$3.9B	66.92%
253	KVACKEEN VISION ACQUISITION CORP	367,000	$3.8B	65.79%
254	INCYINCYTE CORP	60,400	$3.8B	65.79%
255	GLBEGLOBAL E ONLINE LTD	95,600	$3.8B	65.72%
256	TCE2CELLDEX THERAPEUTICS INC NEW	94,300	$3.7B	64.87%
257	—ATLANTIC COASTAL AQSTN CORP	350,000	$3.7B	64.85%
258	—SOUTHPORT ACQUISITION CORP	350,000	$3.7B	64.58%
259	ATLXATLAS LITHIUM CORP	118,776	$3.7B	64.46%
260	FERGFERGUSON PLC NEW	19,200	$3.7B	64.30%
261	TGANTRANSPHORM INC	1,009,702	$3.7B	63.93%
262	VECO 3.75 06/01/27VEECO INSTRS INC DEL	1,611,000	$3.7B	63.80%
263	SBDSSOLO BRANDS INC	591,900	$3.6B	63.26%
264	NEMNEWMONT CORP	87,400	$3.6B	62.75%
265	AMLXAMYLYX PHARMACEUTICALS INC	242,300	$3.6B	61.87%
266	FMCFMC CORP	56,500	$3.6B	61.80%
267	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.6B	61.73%
268	CPRICAPRI HOLDINGS LIMITED	70,000	$3.5B	61.00%
269	SQMSOCIEDAD QUIMICA Y MINERA DE	58,100	$3.5B	60.69%
270	VRDNVIRIDIAN THERAPEUTICS INC	159,700	$3.5B	60.34%
271	AQUCAQUARON ACQUISITION CORP	325,000	$3.5B	60.22%
272	—KAIROUS ACQUISITION CORP LTD	300,000	$3.5B	59.87%
273	FTIIFUTURETECH II ACQUISITION CO	317,000	$3.4B	59.72%
274	—NORTHERN STAR INVSTMNT CORP	335,000	$3.4B	59.68%
275	MAQCMAQUIA CAPITAL ACQUISITION C	300,000	$3.4B	59.34%
276	BMBLBUMBLE INC	231,200	$3.4B	59.11%
277	LYFTLYFT INC	226,800	$3.4B	58.97%
278	ZGZILLOW GROUP INC	59,811	$3.4B	58.85%
279	PCAPAP ACQUISITION CORP	300,000	$3.3B	57.93%
280	AMEDAMEDISYS INC	35,000	$3.3B	57.72%
281	IXAQFIX ACQUISITION CORP	300,000	$3.3B	57.52%
282	PTLOPORTILLOS INC	208,145	$3.3B	57.52%
283	—PRIVETERRA ACQUISITION CORP	300,000	$3.3B	57.41%
284	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.3B	56.89%
285	PLMKPLUM ACQUISITION CORP I	593,302	$3.3B	56.47%
286	—SPREE ACQUISITION CORP 1 LTD	300,000	$3.2B	56.37%
287	CSLCARLISLE COS INC	10,366	$3.2B	56.18%
288	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.2B	55.95%
289	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.2B	55.90%
290	—POWER & DIGITAL INFRASTRUCTU	300,000	$3.2B	55.90%
291	—ENPHYS ACQUISITION CORP	300,000	$3.2B	55.54%
292	DSAQDIRECT SELLING ACQUISITIN CO	290,900	$3.2B	54.95%
293	PACBPACIFIC BIOSCIENCES CALIF IN	322,800	$3.2B	54.93%
294	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.2B	54.91%
295	BGBUNGE GLOBAL SA	31,300	$3.2B	54.81%
296	LEGNLEGEND BIOTECH CORP	51,400	$3.1B	53.65%
297	ULTAULTA BEAUTY INC	6,300	$3.1B	53.54%
298	ESHAESH ACQUISITION CORP	300,000	$3.1B	53.33%
299	KMXCARMAX INC	40,000	$3.1B	53.25%	Call
300	—CETUS CAP ACQUISITION CORP	292,000	$3.1B	53.19%

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