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
601	MTARCELORMITTAL SA LUXEMBOURG	96,508	$2.0M	0.03%
602	—ALPHATIME ACQUISITION CORP	200,000	$2.0M	0.03%
603	—CSLM ACQUISITION CORP	200,000	$2.0M	0.03%
604	—BLUERIVER ACQUISITION CORP	200,000	$2.0M	0.03%
605	—BELLEVUE LIFE SCNCS AQSTN CO	260,000	$2.0M	0.03%
606	SOVOSOVOS BRANDS INC	105,000	$2.0M	0.03%
607	CELHCELSIUS HLDGS INC	45,400	$2.0M	0.03%
608	CPCANADIAN PACIFIC KANSAS CITY	30,000	$2.0M	0.03%
609	RBARB GLOBAL INC	36,800	$2.0M	0.03%
610	IMAQINTERNATIONAL MEDIA ACQUISIT	1,200,100	$2.0M	0.03%
611	SPECWSPECTAIRE HLDGS INC	335,000	$2.0M	0.03%
612	IVCAFINVESTCORP INDIA ACQUISTN CO	200,000	$2.0M	0.03%
613	SPPPSPROTT PHYSICAL PLAT PALLAD	205,916	$2.0M	0.03%
614	ZETAZETA GLOBAL HOLDINGS CORP	294,500	$2.0M	0.03%
615	RENEFCARTESIAN GROWTH CORP II	260,000	$2.0M	0.03%
616	AEONAEON BIOPHARMA INC	27,348	$2.0M	0.03%
617	—INTEGRATED WELLNESS ACQ CORP	250,000	$2.0M	0.03%
618	PPLPEMBINA PIPELINE CORP	67,725	$2.0M	0.03%
619	AYXEURALTERYX INC	53,000	$2.0M	0.03%
620	—ATHENA TECHNOLOGY ACQ CORP I	109,301	$2.0M	0.03%
621	—PERCEPTION CAPITAL CORP III	200,000	$2.0M	0.03%
622	TXRHTEXAS ROADHOUSE INC	20,000	$2.0M	0.03%
623	MRTXEURMIRATI THERAPEUTICS INC	45,000	$2.0M	0.03%
624	IM8NINSMED INC	90,300	$2.0M	0.03%
625	IMGNEURIMMUNOGEN INC	80,000	$2.0M	0.03%
626	TLGYFTLGY ACQUISITION CORPORATION	200,000	$2.0M	0.03%
627	—SMX SEC MATTERS PLC	343,746	$2.0M	0.03%
628	—BURTECH ACQUISITION CORP	270,000	$2.0M	0.03%
629	—DP CAP ACQUISITION CORP I	100,000	$2.0M	0.03%
630	—NOVA VISION ACQUISITION CORP	250,000	$2.0M	0.03%
631	MDGLMADRIGAL PHARMACEUTICALS INC	9,900	$2.0M	0.03%
632	—TMT ACQUISITION CORP	125,000	$1.0M	0.02%
633	DOOREURMASONITE INTL CORP	18,814	$1.0M	0.02%
634	CSTAFCONSTELLATION ACQUISITN CORP	57,500	$1.0M	0.02%
635	YOTAYOTTA ACQUISITION CORPORATIO	150,000	$1.0M	0.02%
636	IGTAWINCEPTION GROWTH ACQUSTN LTD	100,000	$1.0M	0.02%
637	IMAIMAX CORP	113,647	$1.0M	0.02%
638	LACLITHIUM AMERICAS ARGENTINA C	172,844	$1.0M	0.02%
639	—VALUENCE MERGER CORP I	100,000	$1.0M	0.02%
640	OAKUOAK WOODS ACQUISITION CORP	135,000	$1.0M	0.02%
641	—KERNEL GROUP HOLDINGS INC	74,600	$1.0M	0.02%
642	NTRNUTRIEN LTD	26,250	$1.0M	0.02%
643	—ROVER GROUP INC	100,000	$1.0M	0.02%
644	GLLIWGLOBALINK INVT INC	330,000	$1.0M	0.02%
645	—SCREAMING EAGLE ACQUISITN CO	100,000	$1.0M	0.02%
646	RG6ROGERS CORP	12,000	$1.0M	0.02%
647	—LEARN CW INVESTMENT COR	100,000	$1.0M	0.02%
648	SNDXSYNDAX PHARMACEUTICALS INC	67,100	$1.0M	0.02%
649	CERE1EURCEREVEL THERAPEUTICS HLDNG I	40,000	$1.0M	0.02%
650	—PEPPERLIME HEALTH ACQUSTN CO	100,000	$1.0M	0.02%
651	QETAQUETTA ACQUISITION CORP	100,000	$1.0M	0.02%
652	—OLINK HLDG AB	40,000	$1.0M	0.02%
653	MTALMETALS ACQUISITION LIMITED	175,000	$1.0M	0.02%
654	RYZBRAYZEBIO INC	25,000	$1.0M	0.02%
655	—ICOSAVAX INC	75,000	$1.0M	0.02%
656	WINVINVESTCORP EUROPE ACQUISITIO	100,000	$1.0M	0.02%
657	COURCOURSERA INC	53,800	$1.0M	0.02%
658	BTEBAYTEX ENERGY CORP	412,501	$1.0M	0.02%
659	—ZALATORIS II ACQUISITION COR	150,000	$1.0M	0.02%
660	WCNWASTE CONNECTIONS INC	12,527	$1.0M	0.02%
661	—ARISZ ACQUISITION CORP	134,174	$1.0M	0.02%
662	TRPTC ENERGY CORP	28,125	$1.0M	0.02%
663	PGTIUSDPGT INNOVATIONS INC	30,000	$1.0M	0.02%
664	—ALPHAVEST ACQUISITION CORP	100,000	$1.0M	0.02%
665	VRTVERTIV HOLDINGS CO	35,731	$1.0M	0.02%
666	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$1.0M	0.02%
667	—A SPAC I ACQUISITION CORP	100,000	$1.0M	0.02%
668	ENGNENGENE HOLDINGS INC	116,942	$1.0M	0.02%
669	LCCCLAKESHORE ACQUISITION II COR	132,000	$1.0M	0.02%
670	HGASWGLOBAL GAS CORP DEL	50,725	$1.0M	0.02%
671	—AURA FAT PROJS ACQUISITION C	100,000	$1.0M	0.02%
672	—NOCTURNE ACQUISITION CORP	100,000	$1.0M	0.02%
673	—99 ACQUISITION GROUP INC	100,000	$1.0M	0.02%
674	VRNAVERONA PHARMA PLC	96,500	$1.0M	0.02%
675	—EDIFY ACQUISITION CORP	150,000	$1.0M	0.02%
676	—WELSBACH TECH METALS ACQU CO	175,000	$1.0M	0.02%
677	—KAIROUS ACQUISITION CORP LTD	125,000	$1.0M	0.02%
678	—BUKIT JALIL GBL ACQUISITION	150,000	$1.0M	0.02%
679	—SAGALIAM ACQUISITION CORP	130,000	$1.0M	0.02%
680	—99 ACQUISITION GROUP INC	100,000	$1.0M	0.02%
681	IOVAIOVANCE BIOTHERAPEUTICS INC	138,000	$1.0M	0.02%
682	GPACGLOBAL PARTNER ACQISTN CORP	46,800	$1.0M	0.02%
683	HYMCLHYCROFT MINING HOLDING CORP	50,000	$1.0M	0.02%
684	BJRIBJS RESTAURANTS INC	35,858	$1.0M	0.02%
685	AXSMAXSOME THERAPEUTICS INC	15,465	$1.0M	0.02%
686	ECLECOLAB INC	6,400	$1.0M	0.02%
687	—OSIRIS ACQUISITION CORP	64,651	$1.0M	0.02%
688	—KERNEL GROUP HOLDINGS INC	100,000	$1.0M	0.02%
689	—DEEP MEDICINE ACQUISITION CO	100,000	$1.0M	0.02%
690	—OXUS ACQUISITION CORP	100,000	$1.0M	0.02%
691	FORLFOUR LEAF ACQUISITION CORP	152,000	$1.0M	0.02%
692	—AIMFINITY INVESTMENT CORP I	170,000	$1.0M	0.02%
693	—KEYARCH ACQUISITION CORP	150,000	$1.0M	0.02%
694	—SOCIAL LEVERAGE ACQUISN CORP	40,400	$1.0M	0.02%
695	—ALTITUDE ACQUISITION CORP	44,758	$1.0M	0.02%
696	CENXCENTURY ALUM CO	149,669	$1.0M	0.02%
697	BCBEURPRIMO WATER CORPORATION	97,735	$1.0M	0.02%
698	IOTSAMSARA INC	51,200	$1.0M	0.02%
699	CSTLCASTLE BIOSCIENCES INC	53,200	$1.0M	0.02%
700	CHECCHENGHE ACQUISITION CO	160,000	$1.0M	0.02%

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