Polar Asset Management Partners Inc.

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$8.59 Billion is the total value of Polar Asset Management Partners Inc.'s 1360 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$81,080,000	–	4,000,000	+100.0%	0.94%	–
SPY	New	SPDR S&P 500 ETF TRput	$37,725,000	–	100,000	+100.0%	0.44%	–
IWP	New	ISHARES TRrus md cp gr etf	$31,846,000	–	402,000	+100.0%	0.37%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$30,891,000	–	3,168,285	+100.0%	0.36%	–
ABMD	New	ABIOMED INC	$29,280,000	–	118,300	+100.0%	0.34%	–
XLE	New	SELECT SECTOR SPDR TRcall	$28,604,000	–	400,000	+100.0%	0.33%	–
IHI	New	ISHARES TRu.s. med dvc etf	$26,890,000	–	533,100	+100.0%	0.31%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$25,843,000	–	286,000	+100.0%	0.30%	–
	New	TWITTER INCnote 0.250% 6/1	$24,618,000	–	25,000,000	+100.0%	0.29%	–
	New	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$24,169,000	–	25,000,000	+100.0%	0.28%	–
IWP	New	ISHARES TRput	$23,766,000	–	300,000	+100.0%	0.28%	–
CDK	New	CDK GLOBAL INC	$23,641,000	–	431,633	+100.0%	0.28%	–
BNS	New	BANK NOVA SCOTIA B Ccall	$23,628,000	–	400,000	+100.0%	0.28%	–
PEN	New	PENUMBRA INC	$23,415,000	–	188,039	+100.0%	0.27%	–
JPM	New	JPMORGAN CHASE & COcall	$22,522,000	–	200,000	+100.0%	0.26%	–
MSFT	New	MICROSOFT CORPcall	$20,521,000	–	79,900	+100.0%	0.24%	–
SMH	New	VANECK ETF TRUSTcall	$20,373,000	–	100,000	+100.0%	0.24%	–
	New	NRG ENERGY INCdbcv 2.750% 6/0	$20,070,000	–	18,568,000	+100.0%	0.23%	–
BC	New	BRUNSWICK CORP	$19,640,000	–	300,400	+100.0%	0.23%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$18,900,000	–	20,000,000	+100.0%	0.22%	–
CONX	New	CONX CORP	$18,405,000	–	1,861,882	+100.0%	0.21%	–
SEAS	New	SEAWORLD ENTMT INC	$17,566,000	–	397,600	+100.0%	0.20%	–
DDOG	New	DATADOG INC	$17,305,000	–	181,700	+100.0%	0.20%	–
EB	New	EVENTBRITE INC	$16,791,000	–	1,635,000	+100.0%	0.20%	–
AVLR	New	AVALARA INCput	$16,238,000	–	230,000	+100.0%	0.19%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$15,402,000	–	161,359	+100.0%	0.18%	–
	New	GSR II METEORA ACQUISITN COR	$14,924,000	–	1,509,024	+100.0%	0.17%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$13,952,000	–	1,420,758	+100.0%	0.16%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$13,622,000	–	1,400,000	+100.0%	0.16%	–
	New	RAPID7 INCnote 0.250% 3/1	$13,656,000	–	15,000,000	+100.0%	0.16%	–
EXPE	New	EXPEDIA GROUP INCcall	$13,276,000	–	140,000	+100.0%	0.16%	–
CVET	New	COVETRUS INC	$13,076,000	–	630,188	+100.0%	0.15%	–
AVY	New	AVERY DENNISON CORP	$12,852,000	–	79,400	+100.0%	0.15%	–
FB	New	META PLATFORMS INCcall	$12,900,000	–	80,000	+100.0%	0.15%	–
	New	YOTTA ACQUISITION CORPORATIO	$12,521,000	–	1,275,139	+100.0%	0.15%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP	$12,461,000	–	1,266,412	+100.0%	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$12,272,000	–	50,000	+100.0%	0.14%	–
GH	New	GUARDANT HEALTH INC	$11,892,000	–	294,800	+100.0%	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$11,585,000	–	151,500	+100.0%	0.14%	–
MDT	New	MEDTRONIC PLC	$11,129,000	–	124,000	+100.0%	0.13%	–
USO	New	UNITED STS OIL FD LPput	$11,120,000	–	138,400	+100.0%	0.13%	–
HD	New	HOME DEPOT INCcall	$10,971,000	–	40,000	+100.0%	0.13%	–
LLY	New	LILLY ELI & CO	$10,635,000	–	32,800	+100.0%	0.12%	–
CIEN	New	CIENA CORP	$10,625,000	–	232,500	+100.0%	0.12%	–
ROG	New	ROGERS CORP	$10,484,000	–	40,000	+100.0%	0.12%	–
ZEN	New	ZENDESK INC	$10,146,000	–	136,981	+100.0%	0.12%	–
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$9,980,000	–	1,000,000	+100.0%	0.12%	–
JETS	New	ETF SER SOLUTIONScall	$9,900,000	–	600,000	+100.0%	0.12%	–
NTRA	New	NATERA INC	$9,501,000	–	268,100	+100.0%	0.11%	–
FTS	New	FORTIS INCput	$9,437,000	–	200,000	+100.0%	0.11%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$9,349,000	–	149,147	+100.0%	0.11%	–
UPWK	New	UPWORK INC	$9,250,000	–	447,300	+100.0%	0.11%	–
	New	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$9,063,000	–	900,000	+100.0%	0.10%	–
	New	GOPRO INCnote 1.250%11/1	$9,012,000	–	10,000,000	+100.0%	0.10%	–
GOSS	New	GOSSAMER BIO INC	$8,817,000	–	1,053,400	+100.0%	0.10%	–
	New	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$8,884,000	–	892,000	+100.0%	0.10%	–
TRMB	New	TRIMBLE INC	$8,863,000	–	152,200	+100.0%	0.10%	–
SQ	New	BLOCK INCcall	$8,641,000	–	140,600	+100.0%	0.10%	–
	New	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$8,466,000	–	850,000	+100.0%	0.10%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$8,008,000	–	799,998	+100.0%	0.09%	–
BBY	New	BEST BUY INCcall	$7,823,000	–	120,000	+100.0%	0.09%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$7,817,000	–	63,800	+100.0%	0.09%	–
PCVX	New	VAXCYTE INC	$7,740,000	–	355,700	+100.0%	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$7,612,000	–	150,000	+100.0%	0.09%	–
	New	PATRIA LATIN AMRCN OPPRNTY A	$7,522,000	–	750,000	+100.0%	0.09%	–
	New	ENERGEM CORP	$7,542,000	–	751,200	+100.0%	0.09%	–
	New	CHENGHE ACQUISITION COclass a ord	$7,500,000	–	750,000	+100.0%	0.09%	–
ZTS	New	ZOETIS INCcl a	$7,237,000	–	42,100	+100.0%	0.08%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$7,135,000	–	728,794	+100.0%	0.08%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$7,038,000	–	225,000	+100.0%	0.08%	–
	New	MURPHY CANYON ACQUISITION CO	$7,021,000	–	700,000	+100.0%	0.08%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$6,995,000	–	716,700	+100.0%	0.08%	–
	New	REDWOODS ACQUISITION CORP	$6,916,000	–	700,000	+100.0%	0.08%	–
AAPL	New	APPLE INCcall	$6,836,000	–	50,000	+100.0%	0.08%	–
RVMD	New	REVOLUTION MEDICINES INC	$6,812,000	–	349,500	+100.0%	0.08%	–
	New	AXIOS SUSTAINABLE GRW ACQ CO	$6,487,000	–	650,000	+100.0%	0.08%	–
	New	ZURN WATER SOLUTIONS CORP	$6,527,000	–	239,600	+100.0%	0.08%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$6,559,000	–	669,985	+100.0%	0.08%	–
XHR	New	XENIA HOTELS & RESORTS INC	$6,249,000	–	430,100	+100.0%	0.07%	–
GLHA	New	GLASS HOUSES ACQUISITION COR	$5,886,000	–	600,000	+100.0%	0.07%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$5,928,000	–	600,000	+100.0%	0.07%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$5,877,000	–	135,000	+100.0%	0.07%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$5,697,000	–	39,100	+100.0%	0.07%	–
	New	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$5,600,000	–	560,000	+100.0%	0.06%	–
SHOO	New	MADDEN STEVEN LTD	$5,363,000	–	166,500	+100.0%	0.06%	–
NLSN	New	NIELSEN HLDGS PLC	$5,294,000	–	228,000	+100.0%	0.06%	–
	New	LAKESHORE ACQUISITION II CORordinary shares	$5,222,000	–	526,978	+100.0%	0.06%	–
QRVO	New	QORVO INC	$5,159,000	–	54,700	+100.0%	0.06%	–
	New	PROCEPT BIOROBOTICS CORP	$5,132,000	–	157,000	+100.0%	0.06%	–
ETSY	New	ETSY INCcall	$5,125,000	–	70,000	+100.0%	0.06%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$5,105,000	–	86,900	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$5,043,000	–	18,500	+100.0%	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$5,104,000	–	55,100	+100.0%	0.06%	–
	New	RELATIVITY ACQUISITION CORP	$5,035,000	–	500,000	+100.0%	0.06%	–
CRM	New	SALESFORCE INCcall	$4,951,000	–	30,000	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$4,983,000	–	172,000	+100.0%	0.06%	–
	New	SEAPORT CALIBRE MATLS ACQUIS	$4,957,000	–	496,232	+100.0%	0.06%	–
	New	WESTERN ACQSTN VENTURES CORP	$4,970,000	–	500,000	+100.0%	0.06%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$4,975,000	–	500,000	+100.0%	0.06%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$4,945,000	–	500,000	+100.0%	0.06%	–
BCE	New	BCE INCput	$4,906,000	–	100,000	+100.0%	0.06%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$4,885,000	–	500,000	+100.0%	0.06%	–
TETC	New	TECH AND ENERGY TRANSITION	$4,885,000	–	500,000	+100.0%	0.06%	–
W	New	WAYFAIR INCcall	$4,792,000	–	110,000	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$4,823,000	–	230,000	+100.0%	0.06%	–
	New	RF ACQUISITION CORP	$4,684,000	–	475,000	+100.0%	0.06%	–
	New	GREENBRIER COS INCnote 2.875% 4/1	$4,653,000	–	5,000,000	+100.0%	0.05%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$4,672,000	–	470,000	+100.0%	0.05%	–
	New	KNIGHTSWAN ACQUISITION CORP	$4,554,000	–	454,500	+100.0%	0.05%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$4,519,000	–	557,952	+100.0%	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$4,564,000	–	25,000	+100.0%	0.05%	–
XPOA	New	DPCM CAP INC	$4,460,000	–	450,000	+100.0%	0.05%	–
M	New	MACYS INCcall	$4,355,000	–	237,700	+100.0%	0.05%	–
CSX	New	CSX CORPcall	$4,376,000	–	150,600	+100.0%	0.05%	–
USO	New	UNITED STS OIL FD LPunits	$4,361,000	–	54,273	+100.0%	0.05%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$4,368,000	–	443,919	+100.0%	0.05%	–
VYGG	New	VY GLOBAL GROWTH	$4,307,000	–	435,340	+100.0%	0.05%	–
FATE	New	FATE THERAPEUTICS INC	$4,213,000	–	170,000	+100.0%	0.05%	–
	New	A SPAC I ACQUISITION CORP	$4,216,000	–	425,000	+100.0%	0.05%	–
	New	SOUND POINT ACQUISITION CORP	$4,016,000	–	400,000	+100.0%	0.05%	–
AMGN	New	AMGEN INC	$4,048,000	–	16,636	+100.0%	0.05%	–
	New	EVE MOBILITY ACQUISITION COR	$3,954,000	–	399,015	+100.0%	0.05%	–
VAQC	New	VECTOR ACQUISITION CORP II	$3,924,000	–	400,000	+100.0%	0.05%	–
	New	BURTECH ACQUISITION CORP	$3,856,000	–	389,107	+100.0%	0.04%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$3,904,000	–	397,992	+100.0%	0.04%	–
CRNX	New	CRINETICS PHARMACEUTICALS IN	$3,825,000	–	205,100	+100.0%	0.04%	–
SGEN	New	SEAGEN INC	$3,804,000	–	21,500	+100.0%	0.04%	–
SAFM	New	SANDERSON FARMS INC	$3,772,000	–	17,500	+100.0%	0.04%	–
CNQ	New	CANADIAN NAT RES LTDput	$3,754,000	–	70,000	+100.0%	0.04%	–
	New	INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999	$3,812,000	–	378,948	+100.0%	0.04%	–
	New	BATTERY FUTURE ACQUISITION C	$3,680,000	–	370,207	+100.0%	0.04%	–
	New	FORAFRIC GLOBAL PLCordinary shares	$3,649,000	–	443,351	+100.0%	0.04%	–
	New	ZENDESK INCnote 0.250% 3/1	$3,608,000	–	3,000,000	+100.0%	0.04%	–
	New	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$3,644,000	–	370,000	+100.0%	0.04%	–
	New	EVERGREEN CORPORATION	$3,491,000	–	349,800	+100.0%	0.04%	–
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$3,472,000	–	350,000	+100.0%	0.04%	–
CLR	New	CONTINENTAL RES INC	$3,268,000	–	50,000	+100.0%	0.04%	–
AUY	New	YAMANA GOLD INC	$3,251,000	–	700,000	+100.0%	0.04%	–
CNQ	New	CANADIAN NAT RES LTDcall	$3,218,000	–	60,000	+100.0%	0.04%	–
	New	NUBIA BRAND INTERNATIONAL CO	$2,994,000	–	300,000	+100.0%	0.04%	–
	New	GOLDENSTONE ACQUISITION LTD	$2,967,000	–	300,000	+100.0%	0.04%	–
	New	CLIMATEROCKclass a ord	$2,970,000	–	300,000	+100.0%	0.04%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$2,996,000	–	307,333	+100.0%	0.04%	–
	New	A SPAC II ACQUISITION CORP	$2,952,000	–	300,000	+100.0%	0.03%	–
	New	POWER & DIGITAL INFRASTRUCTU	$2,946,000	–	300,000	+100.0%	0.03%	–
PCSB	New	PCSB FINL CORP	$2,690,000	–	140,937	+100.0%	0.03%	–
RMD	New	RESMED INC	$2,641,000	–	12,600	+100.0%	0.03%	–
	New	HEARTLAND MEDIA ACQUISITION	$2,497,000	–	251,000	+100.0%	0.03%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$2,478,000	–	250,000	+100.0%	0.03%	–
OMEG	New	OMEGA ALPHA SPACcl a	$2,462,000	–	250,000	+100.0%	0.03%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$2,501,000	–	251,844	+100.0%	0.03%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$2,310,000	–	281,400	+100.0%	0.03%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$2,319,000	–	238,106	+100.0%	0.03%	–
SVFA	New	SVF INVESTMENT CORP	$2,272,000	–	230,429	+100.0%	0.03%	–
REAL	New	THE REALREAL INC	$2,250,000	–	903,500	+100.0%	0.03%	–
COGT	New	COGENT BIOSCIENCES INC	$2,124,000	–	235,500	+100.0%	0.02%	–
MASS	New	908 DEVICES INC	$2,065,000	–	100,281	+100.0%	0.02%	–
CSX	New	CSX CORP	$2,034,000	–	70,000	+100.0%	0.02%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$2,036,000	–	201,232	+100.0%	0.02%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$1,982,000	–	200,000	+100.0%	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,998,000	–	38,600	+100.0%	0.02%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,962,000	–	200,000	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORPcall	$1,765,000	–	100,000	+100.0%	0.02%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$1,584,000	–	160,000	+100.0%	0.02%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$1,521,000	–	155,688	+100.0%	0.02%	–
	New	FUTURETECH II ACQUISITION CO	$1,498,000	–	150,000	+100.0%	0.02%	–
	New	INVESTCORP EUROPE ACQUISITIO	$1,428,000	–	142,500	+100.0%	0.02%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$1,479,000	–	150,000	+100.0%	0.02%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$1,382,000	–	203,000	+100.0%	0.02%	–
RAM	New	ARIES I ACQUISITION CORP	$1,387,000	–	137,402	+100.0%	0.02%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$1,295,000	–	132,920	+100.0%	0.02%	–
EXTN	New	EXTERRAN CORP	$1,290,000	–	300,000	+100.0%	0.02%	–
	New	ALGOMA STL GROUP INC	$1,284,000	–	143,000	+100.0%	0.02%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$1,189,000	–	122,990	+100.0%	0.01%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$1,230,000	–	53,900	+100.0%	0.01%	–
	New	NUSCALE PWR CORP	$1,144,000	–	142,187	+100.0%	0.01%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$1,080,000	–	110,000	+100.0%	0.01%	–
RYI	New	RYERSON HLDG CORP	$1,128,000	–	53,000	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$1,047,000	–	10,000	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWput	$1,064,000	–	8,700	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORP	$996,000	–	100,000	+100.0%	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$929,000	–	16,000	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcall	$856,000	–	7,000	+100.0%	0.01%	–
AN	New	AUTONATION INC	$844,000	–	7,550	+100.0%	0.01%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$815,000	–	83,321	+100.0%	0.01%	–
LDHA	New	LDH GROWTH CORP I	$782,000	–	80,000	+100.0%	0.01%	–
	New	MOUNT RAINIER ACQUISITION CO	$754,000	–	75,000	+100.0%	0.01%	–
PACX	New	PIONEER MERGER CORP	$808,000	–	82,000	+100.0%	0.01%	–
GSEV	New	GORES HOLDINGS VII INC	$782,000	–	79,894	+100.0%	0.01%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$804,000	–	81,082	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$672,000	–	13,060	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$667,000	–	20,000	+100.0%	0.01%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$663,000	–	66,707	+100.0%	0.01%	–
AVAN	New	AVANTI ACQUISITION CORP	$694,000	–	70,000	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$625,000	–	9,450	+100.0%	0.01%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$577,000	–	59,000	+100.0%	0.01%	–
APTV	New	APTIV PLC	$579,000	–	6,500	+100.0%	0.01%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$509,000	–	51,990	+100.0%	0.01%	–
	New	LARKSPUR HEALTH ACQUISITION	$496,000	–	50,000	+100.0%	0.01%	–
SLCR	New	SILVER CREST ACQUISITION COR	$492,000	–	50,000	+100.0%	0.01%	–
MTAC	New	MEDTECH ACQUISITION CORP	$548,000	–	55,707	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$455,000	–	46,500	+100.0%	0.01%	–
	New	OSISKO DEVELOPMENT CORP	$399,000	–	83,333	+100.0%	0.01%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$445,000	–	45,000	+100.0%	0.01%	–
AKYA	New	AKOYA BIOSCIENCES INC	$419,000	–	32,581	+100.0%	0.01%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$396,000	–	40,312	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$361,000	–	11,617	+100.0%	0.00%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$325,000	–	33,333	+100.0%	0.00%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$366,000	–	37,500	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$244,000	–	17,989	+100.0%	0.00%	–
	New	ORION BIOTECH OPPORTUNTES CO	$262,000	–	26,900	+100.0%	0.00%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$290,000	–	29,583	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION Cright 03/30/2024	$240,000	–	2,057,017	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$218,000	–	1,208,539	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$290,000	–	16,783	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORPright 10/15/2026	$226,000	–	1,966,664	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$134,000	–	32,000	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$205,000	–	6,703	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$160,000	–	1,600,000	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$135,000	–	794,990	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$211,000	–	960,400	+100.0%	0.00%	–
	New	FORAFRIC GLOBAL PLC*w exp 06/09/202	$212,000	–	665,100	+100.0%	0.00%	–
	New	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$140,000	–	1,400,000	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$180,000	–	1,820,124	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$133,000	–	701,932	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$190,000	–	18,978	+100.0%	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO	$174,000	–	17,431	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CO*w exp 12/23/202	$62,000	–	752,766	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$126,000	–	94,314	+100.0%	0.00%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$94,000	–	1,266,412	+100.0%	0.00%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$76,000	–	1,266,412	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTDright 07/15/2026	$103,000	–	540,000	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$78,000	–	215,935	+100.0%	0.00%	–
	New	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$95,000	–	950,000	+100.0%	0.00%	–
	New	RF ACQUISITION CORP*w exp 05/01/202	$95,000	–	1,052,580	+100.0%	0.00%	–
	New	RF ACQUISITION CORPright 05/01/2028	$55,000	–	475,000	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORP*w exp 03/15/202	$49,000	–	700,000	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORPright 03/15/2027	$70,000	–	700,000	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$115,000	–	1,275,139	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$102,000	–	1,275,139	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP*w exp 10/15/202	$116,000	–	1,408,332	+100.0%	0.00%	–
	New	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$112,000	–	1,472,099	+100.0%	0.00%	–
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$64,000	–	300,000	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$47,000	–	524,999	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$77,000	–	453,468	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II CORright 11/18/2026	$66,000	–	601,534	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$43,000	–	300,000	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$107,000	–	1,649,999	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$52,000	–	375,000	+100.0%	0.00%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$90,000	–	899,600	+100.0%	0.00%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$117,000	–	250,000	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$96,000	–	600,000	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$3,000	–	50,000	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$14,000	–	65,375	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$38,000	–	383,332	+100.0%	0.00%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$21,000	–	86,207	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$20,000	–	87,068	+100.0%	0.00%	–
	New	VALUENCE MERGER CORP I*w exp 02/18/202	$20,000	–	159,290	+100.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$2,000	–	11,111	+100.0%	0.00%	–
	New	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$3,000	–	25,000	+100.0%	0.00%	–
	New	CLIMATEROCKright 10/31/2028	$32,000	–	300,000	+100.0%	0.00%	–
	New	CLIMATEROCK*w exp 04/25/202	$34,000	–	300,000	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION CO*w exp 04/22/202	$38,000	–	375,000	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$41,000	–	266,666	+100.0%	0.00%	–
	New	EVERGREEN CORPORATION*w exp 02/08/202	$19,000	–	237,500	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$6,000	–	50,000	+100.0%	0.00%	–
	New	AIMFINITY INVESTMENT CORP I*w exp 04/21/202	$39,000	–	370,000	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$4,000	–	30,000	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$16,000	–	163,000	+100.0%	0.00%	–
	New	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$41,000	–	500,000	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$30,000	–	150,000	+100.0%	0.00%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$6,000	–	50,000	+100.0%	0.00%	–
OSIWS	New	OSIRIS ACQUISITION CORP*w exp 05/01/202	$11,000	–	64,651	+100.0%	0.00%	–
	New	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$32,000	–	400,000	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$8,000	–	37,500	+100.0%	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$28,000	–	187,423	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$32,000	–	400,000	+100.0%	0.00%	–
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$3,000	–	26,254	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$35,000	–	227,260	+100.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$31,000	–	233,623	+100.0%	0.00%	–
	New	HNR ACQUISITION CORP*w exp 02/04/202	$33,000	–	290,827	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$24,000	–	300,000	+100.0%	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$33,000	–	300,000	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$24,000	–	138,536	+100.0%	0.00%	–
	New	PRENETICS GLOBAL LTD*w exp 05/18/202	$5,000	–	18,308	+100.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$6,000	–	35,470	+100.0%	0.00%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$10,000	–	60,716	+100.0%	0.00%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$19,000	–	100,000	+100.0%	0.00%	–
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$8,000	–	56,600	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Andrew Ma — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPROTT PHYSICAL GOLD TRUST	42	Q3 2023	3.0%
SPROTT PHYSICAL PLAT PALLAD	42	Q3 2023	1.0%
SPDR S&P 500 ETF TR	40	Q3 2023	26.0%
SPROTT PHYSICAL SILVER TR	38	Q3 2023	0.7%
ISHARES TR	36	Q2 2023	25.2%
BIO RAD LABS INC	36	Q3 2023	1.3%
META PLATFORMS INC	33	Q3 2023	1.0%
HARMONIC INC	28	Q3 2023	0.6%
J2 GLOBAL INC	25	Q2 2020	2.1%
ALPHABET INC	25	Q1 2023	1.1%

View Polar Asset Management Partners Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Polar Asset Management Partners Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Abri SPAC I, Inc.	September 08, 2023	250,000	10.4%
Arrowroot Acquisition Corp.	April 10, 2023	445,000	10.0%
KLUDEIN I ACQUISITION CORP	March 22, 2023	120,000	19.4%
Newcourt Acquisition Corp	February 15, 2023	330,000	12.5%
7GC & Co. Holdings Inc.	February 14, 2023	500,000	9.8%
Roth CH Acquisition IV Co.	February 14, 2023	475,000	8.3%
Shelter Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
10X Capital Venture Acquisition Corp. II	February 13, 2023	350,000	1.7%
Agrico Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
American Acquisition Opportunity Inc.^{Sold out}	February 13, 2023	0	0.0%

View Polar Asset Management Partners Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-16
13F-HR	2024-05-15
4	2024-04-10
4	2024-03-29
3	2024-02-23
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Polar Asset Management Partners Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8591289000.0 != 8591273000.0)

Export Polar Asset Management Partners Inc.'s holdings