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
501	SRPTSAREPTA THERAPEUTICS INC	40,000	$3.0M	0.05%
502	BGBUNGE GLOBAL SA	31,300	$3.0M	0.05%
503	CHECCHENGHE ACQUISITION I CO	360,000	$3.0M	0.05%
504	—SOUTHPORT ACQUISITION CORP	350,000	$3.0M	0.05%
505	GDSTGOLDENSTONE ACQUISITION LTD	300,000	$3.0M	0.05%
506	ALSAFALPHA STAR ACQUISITION CORP	360,000	$3.0M	0.05%
507	PLMKPLUM ACQUISITION CORP I	593,302	$3.0M	0.05%
508	LYFTLYFT INC	226,800	$3.0M	0.05%
509	—FRONTIER INVESTMENT CORP	94,336	$3.0M	0.05%
510	PACBPACIFIC BIOSCIENCES CALIF IN	322,800	$3.0M	0.05%
511	—BUKIT JALIL GBL ACQUISITION	75,000	$3.0M	0.05%
512	TGANTRANSPHORM INC	1,009,702	$3.0M	0.05%
513	BMBLBUMBLE INC	231,200	$3.0M	0.05%
514	PTLOPORTILLOS INC	208,145	$3.0M	0.05%
515	DSAQDIRECT SELLING ACQUISITIN CO	290,900	$3.0M	0.05%
516	—BLUERIVER ACQUISITION CORP	87,733	$3.0M	0.05%
517	TCE2CELLDEX THERAPEUTICS INC NEW	94,300	$3.0M	0.05%
518	SQMSOCIEDAD QUIMICA Y MINERA DE	58,100	$3.0M	0.05%
519	CSLCARLISLE COS INC	10,366	$3.0M	0.05%
520	NEMNEWMONT CORP	87,400	$3.0M	0.05%
521	XBPEWXBP EUROPE HOLDINGS INC	75,600	$3.0M	0.05%
522	—ATLANTIC COASTAL AQSTN CORP	350,000	$3.0M	0.05%
523	LEGNLEGEND BIOTECH CORP	51,400	$3.0M	0.05%
524	PENPENUMBRA INC	11,968	$3.0M	0.05%
525	AQUCAQUARON ACQUISITION CORP	325,000	$3.0M	0.05%
526	FMCFMC CORP	56,500	$3.0M	0.05%
527	CPRICAPRI HOLDINGS LIMITED	70,000	$3.0M	0.05%
528	—ENPHYS ACQUISITION CORP	300,000	$3.0M	0.05%
529	—NORTHVIEW ACQUISITION CORP	200,000	$3.0M	0.05%
530	—DHC ACQUISITION CORP	166,930	$3.0M	0.05%
531	—CETUS CAP ACQUISITION CORP	292,000	$3.0M	0.05%
532	BCEBCE INC	77,106	$3.0M	0.05%
533	IXAQFIX ACQUISITION CORP	300,000	$3.0M	0.05%
534	KMXCARMAX INC	40,000	$3.0M	0.05%	Call
535	PWRQUANTA SVCS INC	14,000	$3.0M	0.05%
536	VECO 3.75 06/01/27VEECO INSTRS INC DEL	1,611,000	$3.0M	0.05%
537	KVACKEEN VISION ACQUISITION CORP	367,000	$3.0M	0.05%
538	GLBEGLOBAL E ONLINE LTD	95,600	$3.0M	0.05%
539	AMLXAMYLYX PHARMACEUTICALS INC	242,300	$3.0M	0.05%
540	SBDSSOLO BRANDS INC	591,900	$3.0M	0.05%
541	—PRIVETERRA ACQUISITION CORP	300,000	$3.0M	0.05%
542	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.05%
543	MAQCMAQUIA CAPITAL ACQUISITION C	300,000	$3.0M	0.05%
544	—SPREE ACQUISITION CORP 1 LTD	300,000	$3.0M	0.05%
545	FLDFTAC EMERALD ACQUISITION COR	300,000	$3.0M	0.05%
546	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.05%
547	—KAIROUS ACQUISITION CORP LTD	300,000	$3.0M	0.05%
548	—ATLANTIC COASTAL ACQUISTN CO	135,841	$3.0M	0.05%
549	FERGFERGUSON PLC NEW	19,200	$3.0M	0.05%
550	ISRLFISRAEL ACQUISITIONS CORP	300,000	$3.0M	0.05%
551	ZGZILLOW GROUP INC	59,811	$3.0M	0.05%
552	INCYINCYTE CORP	60,400	$3.0M	0.05%
553	—EMBRACE CHANGE ACQUISITN COR	325,000	$3.0M	0.05%
554	VRDNVIRIDIAN THERAPEUTICS INC	159,700	$3.0M	0.05%
555	OAKUWOAK WOODS ACQUISITION CORP	135,000	$3.0M	0.05%
556	BLFSBIOLIFE SOLUTIONS INC	241,600	$3.0M	0.05%
557	NSTBNORTHERN STAR INVSTMNT CORP	335,000	$3.0M	0.05%
558	—ZALATORIS II ACQUISITION COR	75,000	$3.0M	0.05%
559	ICUCWSEASTAR MEDICAL HOLDING CORP	114,607	$3.0M	0.05%
560	ESHAESH ACQUISITION CORP	300,000	$3.0M	0.05%
561	PQ3PROVIDENT FINL SVCS INC	124,953	$2.0M	0.03%
562	OLLIOLLIES BARGAIN OUTLET HLDGS	32,500	$2.0M	0.03%
563	ZGNERMENEGILDO ZEGNA N V	200,000	$2.0M	0.03%
564	FYBRFRONTIER COMMUNICATIONS PARE	98,530	$2.0M	0.03%
565	—HIRERIGHT HOLDINGS CORPORATI	151,171	$2.0M	0.03%
566	CROXCROCS INC	25,000	$2.0M	0.03%
567	HBMHUDBAY MINERALS INC	504,964	$2.0M	0.03%
568	—BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$2.0M	0.03%
569	—KEYARCH ACQUISITION CORP	150,000	$2.0M	0.03%
570	OTXOPEN TEXT CORP	52,500	$2.0M	0.03%
571	0VVBPARAMOUNT GLOBAL	140,700	$2.0M	0.03%
572	—PRIVETERRA ACQUISITION CORP	119,100	$2.0M	0.03%
573	ENVXENOVIX CORPORATION	200,000	$2.0M	0.03%	Call
574	AXTAAXALTA COATING SYS LTD	69,692	$2.0M	0.03%
575	COGTCOGENT BIOSCIENCES INC	495,200	$2.0M	0.03%
576	ABVXABIVAX SA	259,488	$2.0M	0.03%
577	MAMAMAMAS CREATIONS INC	480,000	$2.0M	0.03%
578	NKGNNKGEN BIOTECH INC	1,080,000	$2.0M	0.03%
579	HSPTHORIZON SPACE ACQUSTN I CORP	275,000	$2.0M	0.03%
580	—TARGET GLOBAL ACQUISI I CORP	225,000	$2.0M	0.03%
581	BAYAUBAYVIEW ACQUISITION CORP	270,000	$2.0M	0.03%
582	—TECHNOLOGY & TELECOM ACQ COR	254,900	$2.0M	0.03%
583	—EVERGREEN CORPORATION	200,000	$2.0M	0.03%
584	—PHP VENTURES ACQUISITION COR	169,880	$2.0M	0.03%
585	—LEARN CW INVESTMENT COR	131,300	$2.0M	0.03%
586	BURLBURLINGTON STORES INC	14,200	$2.0M	0.03%
587	PAIIPYROPHYTE ACQUISITION CORP	258,548	$2.0M	0.03%
588	ALCOALICO INC	100,897	$2.0M	0.03%
589	EVCOEVEREST CONSOLIDATOR ACQ COR	200,000	$2.0M	0.03%
590	—EXCELFIN ACQUISITION CORP	100,000	$2.0M	0.03%
591	PENNPENN ENTERTAINMENT INC	91,300	$2.0M	0.03%
592	PVHPVH CORPORATION	19,800	$2.0M	0.03%
593	—PEARL HOLDINGS ACQUISITN COR	250,000	$2.0M	0.03%
594	LACLITHIUM AMERS CORP NEW	360,783	$2.0M	0.03%
595	MTARCELORMITTAL SA LUXEMBOURG	96,508	$2.0M	0.03%
596	—MARS ACQUISITION CORP	200,000	$2.0M	0.03%
597	TALKTALKSPACE INC	955,000	$2.0M	0.03%
598	ARHSARHAUS INC	245,364	$2.0M	0.03%
599	WENNBOWEN ACQUISITION CORP	200,000	$2.0M	0.03%
600	—BITE ACQUISITION CORP	74,973	$2.0M	0.03%

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