Polar Asset Management Partners Inc.

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$8.15 Billion is the total value of Polar Asset Management Partners Inc.'s 1233 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 72.9% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$174,360,000	-24.5%	1,000,000	-28.6%	2.14%	-22.8%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$92,781,861	-6.3%	55,000,000	-8.3%	1.14%	-4.2%
	Sell	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$92,493,857	-11.0%	80,000,000	-20.0%	1.13%	-9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$73,426,560	+6.1%	192,000	-0.9%	0.90%	+8.6%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$51,723,500	+4.2%	37,500,000	-6.2%	0.63%	+6.6%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$41,079,713	+8.3%	652,266	-10.9%	0.50%	+10.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$38,515,465	+24.9%	138,500	-6.0%	0.47%	+27.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$29,664,660	-7.1%	458,000	-9.2%	0.36%	-5.0%
	Sell	VERADIGM INCnote 0.875% 1/0	$28,581,292	-0.7%	20,000,000	-11.1%	0.35%	+1.7%
GLD	Sell	SPDR GOLD TRcall	$27,142,400	-16.4%	160,000	-23.8%	0.33%	-14.6%
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$26,537,546	+37.9%	1,214,533	-7.9%	0.32%	+40.7%
DXCM	Sell	DEXCOM INC	$26,113,144	+9.5%	230,600	-22.1%	0.32%	+11.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$24,167,327	+9.5%	151,700	-8.4%	0.30%	+11.7%
CIEN	Sell	CIENA CORP	$22,772,766	+20.2%	446,700	-4.7%	0.28%	+22.9%
HLIT	Sell	HARMONIC INC	$21,737,642	-14.5%	1,659,362	-14.7%	0.27%	-12.5%
FTV	Sell	FORTIVE CORP	$20,836,275	+0.5%	324,300	-8.8%	0.26%	+2.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$20,266,428	-42.2%	193,900	-48.9%	0.25%	-40.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$19,964,880	-6.0%	158,000	-10.3%	0.24%	-3.9%
CFIV	Sell	CF ACQUISITION CORP IV	$19,003,976	-14.2%	1,874,898	-15.7%	0.23%	-12.1%
AMBA	Sell	AMBARELLA INC	$18,605,771	+15.8%	226,265	-20.9%	0.23%	+18.1%
GWRS	Sell	GLOBAL WTR RES INC	$16,961,229	-2.1%	1,277,201	-13.8%	0.21%	0.0%
IAA	Sell	IAA INC	$16,074,080	-28.6%	401,852	-43.1%	0.20%	-27.0%
NATI	Sell	NATIONAL INSTRS CORP	$15,239,110	-33.7%	412,984	-32.2%	0.19%	-32.2%
HXL	Sell	HEXCEL CORP NEW	$15,000,865	+3.0%	254,900	-9.5%	0.18%	+5.1%
BC	Sell	BRUNSWICK CORP	$14,610,616	-14.7%	202,700	-22.6%	0.18%	-12.7%
CW	Sell	CURTISS WRIGHT CORP	$14,227,548	-28.3%	85,200	-40.2%	0.17%	-26.9%
MTRN	Sell	MATERION CORP	$13,587,853	-12.2%	155,272	-19.7%	0.17%	-10.2%
	Sell	BLOOM ENERGY CORPnote 2.500% 8/1	$13,502,440	-51.5%	10,000,000	-50.0%	0.17%	-50.3%
ISEE	Sell	IVERIC BIO INC	$12,730,707	+16.7%	594,615	-2.2%	0.16%	+19.1%
HAL	Sell	HALLIBURTON CO	$12,048,970	+34.4%	306,200	-15.9%	0.15%	+38.3%
BCE	Sell	BCE INCcall	$11,849,286	-56.1%	270,000	-57.8%	0.14%	-55.2%
FN	Sell	FABRINET	$11,744,952	-1.8%	91,600	-26.9%	0.14%	+0.7%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$11,521,536	+22.3%	230,800	-0.0%	0.14%	+24.8%
DDOG	Sell	DATADOG INC	$11,289,600	-24.6%	153,600	-8.9%	0.14%	-22.9%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$10,853,514	-7.3%	1,083,185	-18.9%	0.13%	-5.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$10,744,615	-32.1%	1,022,323	-15.7%	0.13%	-30.5%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$10,796,889	-28.7%	2,747,300	-5.4%	0.13%	-27.5%
SLB	Sell	SCHLUMBERGER LTD	$10,553,004	+5.7%	197,400	-29.0%	0.13%	+7.5%
NTNX	Sell	NUTANIX INCcl a	$10,474,705	+11.1%	402,100	-11.2%	0.13%	+13.3%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$10,061,004	-40.1%	368,400	-38.7%	0.12%	-38.8%
LMB	Sell	LIMBACH HLDGS INC	$9,396,711	+19.5%	902,662	-12.8%	0.12%	+22.3%
MDB	Sell	MONGODB INCcl a	$8,936,536	-6.6%	45,400	-5.8%	0.11%	-4.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,930,456	+8.1%	155,800	-27.5%	0.11%	+11.1%
MFC	Sell	MANULIFE FINL CORPcall	$8,907,823	-13.2%	500,000	-23.1%	0.11%	-11.4%
FHN	Sell	FIRST HORIZON CORPORATION	$8,264,683	-47.5%	337,334	-50.9%	0.10%	-46.6%
	Sell	FUTURE HEALTH ESG CORP	$8,080,000	-59.2%	800,000	-59.6%	0.10%	-58.4%
VERA	Sell	VERA THERAPEUTICS INCcl a	$8,010,900	-28.2%	414,000	-20.9%	0.10%	-26.9%
	Sell	ZURN ELKAY WATER SOLNS CORP	$7,827,615	-46.1%	370,100	-37.6%	0.10%	-44.8%
INFN	Sell	INFINERA CORP	$7,467,920	-20.3%	1,108,000	-42.7%	0.09%	-17.9%
CALX	Sell	CALIX INC	$7,354,788	-56.2%	107,479	-60.9%	0.09%	-55.2%
ADI	Sell	ANALOG DEVICES INC	$6,659,618	-70.4%	40,600	-74.8%	0.08%	-69.6%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$6,672,609	-20.9%	317,290	-7.3%	0.08%	-18.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,448,896	-51.5%	3,200	-60.5%	0.08%	-50.6%
	Sell	OMNILIT ACQUISITION CORP	$6,360,600	-23.8%	625,000	-24.7%	0.08%	-22.0%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$6,252,000	-20.0%	600,000	-20.6%	0.08%	-18.1%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$5,976,366	-6.3%	204,600	-34.2%	0.07%	-3.9%
HWM	Sell	HOWMET AEROSPACE INC	$5,639,571	-43.6%	143,100	-55.7%	0.07%	-42.5%
NTRA	Sell	NATERA INC	$5,507,307	-47.9%	137,100	-43.2%	0.07%	-46.5%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$5,057,730	-70.8%	503,758	-71.3%	0.06%	-70.2%
	Sell	CRIXUS BH3 ACQUISITION CO	$5,025,000	-74.4%	500,000	-74.7%	0.06%	-73.7%
OFIX	Sell	ORTHOFIX MED INC	$4,996,879	-72.1%	243,394	-74.1%	0.06%	-71.6%
APOG	Sell	APOGEE ENTERPRISES INC	$4,978,631	-56.1%	111,980	-62.2%	0.06%	-55.1%
AMED	Sell	AMEDISYS INC	$4,904,466	-70.4%	58,708	-65.7%	0.06%	-69.8%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$4,771,611	-80.0%	141,717	-80.5%	0.06%	-79.4%
CMBM	Sell	CAMBIUM NETWORKS CORP	$4,769,870	-50.7%	220,114	-61.5%	0.06%	-49.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,750,220	-74.7%	21,800	-77.1%	0.06%	-74.2%
	Sell	WINVEST ACQUISITION CORP	$4,662,000	-19.2%	450,000	-21.7%	0.06%	-17.4%
	Sell	NOVA VISION ACQUISITION CORP	$4,545,750	-30.0%	435,000	-31.5%	0.06%	-28.2%
	Sell	GOOD WKS II ACQUISITION CORP	$4,522,500	-77.4%	450,000	-77.5%	0.06%	-77.1%
PANW	Sell	PALO ALTO NETWORKS INC	$4,339,694	-53.8%	31,100	-45.7%	0.05%	-53.1%
CSX	Sell	CSX CORP	$4,351,451	-4.1%	140,460	-17.6%	0.05%	-1.9%
	Sell	FIRST LT ACQUISITION GROUP Icl a	$4,198,176	-5.1%	412,800	-8.1%	0.05%	-3.8%
RVMD	Sell	REVOLUTION MEDICINES INC	$4,070,838	-4.4%	170,900	-20.9%	0.05%	-2.0%
MYGN	Sell	MYRIAD GENETICS INC	$3,951,900	-78.8%	272,357	-72.1%	0.05%	-78.5%
	Sell	10X CAPITAL VENTURE ACQ III	$3,908,000	-68.3%	400,000	-67.2%	0.05%	-67.6%
	Sell	HESKA CORPnote 3.750% 9/1	$3,639,495	-67.6%	3,500,000	-65.0%	0.04%	-66.7%
PRTS	Sell	CARPARTS COM INC	$3,555,029	-14.0%	567,896	-29.0%	0.04%	-12.0%
	Sell	10X CAP VENTURE ACQSTN CORP	$3,461,500	-82.5%	350,000	-82.3%	0.04%	-82.3%
	Sell	CLOVER LEAF CAPITAL CORP	$3,253,500	-74.2%	300,000	-75.7%	0.04%	-73.5%
	Sell	PERCEPTION CAPITAL CORP IIclass a ord	$3,189,000	-30.2%	300,000	-33.3%	0.04%	-29.1%
CFFE	Sell	CF ACQUISITION CORP VIII	$3,123,000	-71.1%	300,000	-71.6%	0.04%	-70.5%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$3,087,099	-1.3%	400,922	-13.4%	0.04%	0.0%
	Sell	DTRT HEALTH ACQUISITION CORP	$3,108,000	-82.0%	300,000	-82.3%	0.04%	-81.6%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$3,015,210	-88.5%	58,310	-84.8%	0.04%	-88.2%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$3,054,000	-23.4%	300,000	-25.0%	0.04%	-22.9%
	Sell	NEWCOURT ACQUISITION CORP	$2,878,400	-87.5%	280,000	-87.7%	0.04%	-87.4%
UPWK	Sell	UPWORK INC	$2,741,544	-52.3%	262,600	-37.7%	0.03%	-50.7%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$2,560,000	-79.4%	250,000	-80.0%	0.03%	-79.2%
	Sell	ABRI SPAC I INC	$2,555,000	-63.6%	250,000	-64.3%	0.03%	-63.1%
	Sell	MONTEREY BIO ACQUISITION COR	$2,362,500	-48.0%	225,000	-50.0%	0.03%	-47.3%
MNKD	Sell	MANNKIND CORP	$2,245,721	-59.8%	426,133	-76.4%	0.03%	-58.2%
	Sell	ENERGEM CORP	$2,218,800	-81.0%	215,000	-81.3%	0.03%	-80.7%
ACBA	Sell	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$2,124,000	-46.4%	200,000	-47.4%	0.03%	-45.8%
NRZ	Sell	RITHM CAPITAL CORPcall	$2,151,978	-19.9%	263,400	-28.2%	0.03%	-18.8%
SPT	Sell	SPROUT SOCIAL INC	$2,044,304	-81.1%	36,208	-79.7%	0.02%	-80.8%
PXD	Sell	PIONEER NAT RES COcall	$1,895,637	-85.2%	8,300	-86.0%	0.02%	-85.1%
TRIP	Sell	TRIPADVISOR INC	$1,858,916	-66.1%	103,388	-58.3%	0.02%	-65.2%
STLD	Sell	STEEL DYNAMICS INC	$1,827,674	-8.5%	18,707	-33.5%	0.02%	-8.3%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$1,729,917	-36.2%	237,300	-32.4%	0.02%	-36.4%
ROST	Sell	ROSS STORES INCcall	$1,590,159	+18.0%	13,700	-14.4%	0.02%	+25.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,510,380	-61.1%	54,000	-58.8%	0.02%	-59.6%
UAA	Sell	UNDER ARMOUR INCcl a	$1,524,000	-49.1%	150,000	-66.7%	0.02%	-47.2%
	Sell	MARBLEGATE ACQUISITION CORP	$1,503,000	-95.1%	150,000	-95.1%	0.02%	-95.1%
	Sell	SAGALIAM ACQUISITION CORP	$1,336,400	-87.7%	130,000	-88.1%	0.02%	-87.8%
ABNB	Sell	AIRBNB INC	$1,273,950	-91.5%	14,900	-89.5%	0.02%	-91.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,187,028	-0.1%	14,081	-4.8%	0.02%	+7.1%
CVE	Sell	CENOVUS ENERGY INC	$1,259,673	+8.7%	65,000	-13.3%	0.02%	+7.1%
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTD	$1,164,375	-49.7%	112,500	-50.0%	0.01%	-50.0%
MLAC	Sell	MALACCA STRAITS ACQUISITION	$1,020,000	-56.0%	100,000	-55.8%	0.01%	-53.6%
	Sell	BLOCKCHAIN MOON ACQUISITN CO	$1,027,000	-85.8%	100,000	-86.2%	0.01%	-85.1%
	Sell	COMPOSECURE INC	$1,021,555	-8.3%	208,056	-16.8%	0.01%	0.0%
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$1,062,600	-18.8%	105,000	-19.2%	0.01%	-18.8%
	Sell	WAG GROUP CO	$881,896	-60.8%	310,000	-72.8%	0.01%	-59.3%
GH	Sell	GUARDANT HEALTH INC	$802,400	-91.4%	29,500	-82.9%	0.01%	-91.0%
SU	Sell	SUNCOR ENERGY INC NEW	$792,114	-44.1%	25,000	-50.0%	0.01%	-41.2%
BTU	Sell	PEABODY ENERGY CORP	$718,386	-45.0%	27,191	-48.3%	0.01%	-43.8%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$719,450	-42.9%	25,000	-51.5%	0.01%	-40.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$683,536	-47.2%	4,787	-56.2%	0.01%	-50.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$660,412	-50.6%	92,673	-57.1%	0.01%	-50.0%
RYI	Sell	RYERSON HLDG CORP	$656,309	-47.1%	21,689	-55.0%	0.01%	-46.7%
IMO	Sell	IMPERIAL OIL LTD	$486,518	-81.9%	10,000	-83.8%	0.01%	-81.2%
HBM	Sell	HUDBAY MINERALS INC	$504,592	-37.7%	100,000	-50.0%	0.01%	-40.0%
VALE	Sell	VALE S Asponsored ads	$482,949	+23.8%	28,459	-2.7%	0.01%	+20.0%
GME	Sell	GAMESTOP CORP NEWcl a	$441,120	-64.2%	23,896	-51.3%	0.01%	-66.7%
	Sell	FORAFRIC GLOBAL PLC*w exp 06/09/202	$347,280	+17.3%	510,706	-22.7%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$248,198	+6.5%	1,827	-5.1%	0.00%	0.0%
ATY	Sell	ACUITYADS HLDGS INC	$154,181	-37.1%	100,000	-28.6%	0.00%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INC	$157,000	-54.4%	25,000	-50.0%	0.00%	-50.0%
	Sell	CIPHER MINING INC	$61,996	-64.6%	127,032	-25.0%	0.00%	-50.0%
	Sell	NAUTICUS ROBOTICS INC*w exp 03/15/202	$56,003	-37.8%	231,274	-39.3%	0.00%	0.0%
ADOCR	Sell	EDOC ACQUISITION CORPright 11/30/2027	$80,792	+28.2%	898,700	-0.0%	0.00%	0.0%
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-231,034	-100.0%	0.00%	–
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$0	–	-74,146	-100.0%	0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$0	–	-704,228	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-315,559	-100.0%	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-133,830	-100.0%	0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$0	–	-309,629	-100.0%	0.00%	–
GGMCW	Exit	GLENFARNE MERGER CORP*w exp 03/17/202	$0	–	-482,491	-100.0%	0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$0	–	-52,200	-100.0%	0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$0	–	-114,900	-100.0%	0.00%	–
TMACWS	Exit	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	-832,042	-100.0%	0.00%	–
	Exit	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$0	–	-235,518	-100.0%	0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w exp 02/22/202	$0	–	-85,327	-100.0%	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-60,600	-100.0%	0.00%	–
EQHAWS	Exit	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$0	–	-148,400	-100.0%	0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-50,000	-100.0%	0.00%	–
GHACW	Exit	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	–	-69,359	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	-22,500	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-101,100	-100.0%	0.00%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-691,800	-100.0%	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$0	–	-31,759	-100.0%	0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-82,900	-100.0%	0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-35,900	-100.0%	0.00%	–
PTICW	Exit	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	-179,267	-100.0%	0.00%	–
	Exit	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$0	–	-675,000	-100.0%	0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w exp 01/28/202	$0	–	-46,924	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-237,300	-100.0%	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-299,853	-100.0%	0.00%	–
	Sell	SHF HOLDINGS INC*w exp 09/28/202	$19,351	-58.8%	331,069	-13.1%	0.00%	-100.0%
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-122,600	-100.0%	0.00%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-58,300	-100.0%	0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w exp 03/31/202	$0	–	-124,943	-100.0%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-243,583	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-37,561	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-427,800	-100.0%	0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	-47,800	-100.0%	0.00%	–
	Sell	PRENETICS GLOBAL LTD*w exp 05/18/202	$1,975	-71.8%	12,955	-29.2%	0.00%	–
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-203,200	-100.0%	0.00%	–
LMAOW	Exit	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	–	-242,600	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-85,100	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-153,980	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w exp 12/31/202	$0	–	-185,767	-100.0%	0.00%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-11,111	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-39,800	-100.0%	0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-15,100	-100.0%	0.00%	–
CLASWS	Exit	CLASS ACCELERATION CORP*w exp 03/31/202	$0	–	-241,500	-100.0%	0.00%	–
SWETW	Exit	ATHLON ACQUISITION CORP*w exp 01/12/202	$0	–	-163,700	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-26,254	-100.0%	0.00%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-121,300	-100.0%	0.00%	–
BRLIR	Sell	BRILLIANT ACQUISITION CORPright 99/99/9999	$20,086	-47.1%	105,715	-53.0%	0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$0	–	-154,625	-100.0%	0.00%	–
	Exit	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$0	–	-240,000	-100.0%	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-215,935	-100.0%	0.00%	–
VELOW	Exit	VELOCITY ACQUISITION CORP*w exp 02/24/202	$0	–	-300,000	-100.0%	0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$0	–	-60,716	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-24,206	-100.0%	0.00%	–
	Exit	MANA CAP ACQUISITION CORP*w exp 12/01/202	$0	–	-89,943	-100.0%	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-221,942	-100.0%	0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$0	–	-58,300	-100.0%	0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-144,500	-100.0%	0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$0	–	-15,100	-100.0%	0.00%	–
GAPAWS	Exit	G&P ACQUISITION CORP*w exp 02/28/202	$0	–	-139,510	-100.0%	0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-125,563	-100.0%	0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-300,000	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-53,700	-100.0%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$0	–	-462,366	-100.0%	0.00%	–
	Exit	SPK AQUISITION CORPright 05/13/2026	$0	–	-361,000	-100.0%	0.00%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202	$0	–	-378,948	-100.0%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-674,836	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w exp 01/07/202	$0	–	-38,200	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w exp 11/01/202	$0	–	-443,883	-100.0%	0.00%	–
TLGAWS	Exit	TLG ACQUISITION ONE CORP*w exp 01/25/202	$0	–	-161,662	-100.0%	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-84,400	-100.0%	0.00%	–
VCKAW	Exit	VICKERS VANTAGE CORP I*w exp 09/15/202	$0	–	-224,232	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-45,015	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION I CORP*w exp 07/15/202	$0	–	-164,101	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w exp 02/05/202	$0	–	-678,124	-100.0%	0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-258,600	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-89,400	-100.0%	0.00%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-291,400	-100.0%	0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-400,000	-100.0%	0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-99,100	-100.0%	0.00%	–
	Exit	MONDEE HOLDINGS INC*w exp 07/18/202	$0	–	-60,100	-100.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-59,700	-100.0%	0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-799,900	-100.0%	0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-299,999	-100.0%	-0.00%	–
	Exit	HAWKS ACQUISITION CORP*w exp 99/99/999	$0	–	-742,500	-100.0%	-0.00%	–
	Exit	NAUTICUS ROBOTICS INC	$0	–	-15,752	-100.0%	-0.00%	–
ASAQWS	Exit	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	-565,690	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-93,770	-100.0%	-0.00%	–
	Exit	MANA CAP ACQUISITION CORPright 06/01/2024	$0	–	-179,886	-100.0%	-0.00%	–
ESSCR	Exit	EAST STONE ACQUISITION CORPright 02/24/2027	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-375,531	-100.0%	-0.00%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202	$0	–	-630,000	-100.0%	-0.00%	–
	Exit	GIGINTERNATIONAL1 INC*w exp 04/19/202	$0	–	-612,500	-100.0%	-0.00%	–
	Exit	PACIFICO ACQUISITION CORPright 07/15/2026	$0	–	-435,000	-100.0%	-0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-290,826	-100.0%	-0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-600,000	-100.0%	-0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-618,805	-100.0%	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-528,320	-100.0%	-0.00%	–
VENAR	Exit	VENUS ACQUISITION CORPORATIOright 02/01/2022	$0	–	-170,872	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-951,100	-100.0%	-0.00%	–
	Exit	SIERRA LAKE ACQUISITION CORP*w exp 12/17/202	$0	–	-1,113,840	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-150,000	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-17,063	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-11,592	-100.0%	-0.00%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999	$0	–	-719,762	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-19,800	-100.0%	-0.00%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-11,596	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-503,766	-100.0%	-0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITION*w exp 07/29/202	$0	–	-571,547	-100.0%	-0.00%	–
	Exit	ENDURANCE ACQUISITION CORP*w exp 09/01/202	$0	–	-1,342,566	-100.0%	-0.00%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-33,333	-100.0%	-0.00%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-43,200	-100.0%	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-39,925	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-14,502	-100.0%	-0.01%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-48,060	-100.0%	-0.01%	–
	Exit	LARKSPUR HEALTH ACQUISITION	$0	–	-50,000	-100.0%	-0.01%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-59,620	-100.0%	-0.01%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-55,707	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-29,200	-100.0%	-0.01%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	WESTROCK COFFEE CO*w exp 08/29/202	$0	–	-512,917	-100.0%	-0.01%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
SRG	Exit	SERITAGE GROWTH PPTYScall	$0	–	-81,500	-100.0%	-0.01%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-79,894	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-33,500	-100.0%	-0.01%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.01%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-153,600	-100.0%	-0.01%	–
	Exit	COREBRIDGE FINL INC	$0	–	-47,414	-100.0%	-0.01%	–
COLI	Exit	COLICITY INC	$0	–	-100,000	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-105,200	-100.0%	-0.01%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-103,226	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,448	-100.0%	-0.01%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-104,000	-100.0%	-0.01%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-109,300	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INCcall	$0	–	-9,300	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-35,000	-100.0%	-0.01%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-80,933	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-159,971	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	CS DISCO INC	$0	–	-131,032	-100.0%	-0.02%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CORP	$0	–	-140,000	-100.0%	-0.02%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ARENA FORTIFY ACQUISITION CO	$0	–	-150,000	-100.0%	-0.02%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-155,688	-100.0%	-0.02%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-150,000	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-139,983	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-87,302	-100.0%	-0.02%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-160,000	-100.0%	-0.02%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-150,000	-100.0%	-0.02%	–
RH	Exit	RHcall	$0	–	-6,400	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-31,000	-100.0%	-0.02%	–
	Exit	MANA CAP ACQUISITION CORP	$0	–	-179,886	-100.0%	-0.02%	–
	Exit	PORTILLOS INC	$0	–	-98,307	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-106,400	-100.0%	-0.02%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-190,897	-100.0%	-0.02%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-199,998	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-130,300	-100.0%	-0.02%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-200,000	-100.0%	-0.02%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-200,000	-100.0%	-0.02%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-199,998	-100.0%	-0.02%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-200,000	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-86,630	-100.0%	-0.02%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-181,657	-100.0%	-0.02%	–
GRCY	Exit	GREENCITY ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-281,400	-100.0%	-0.02%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-221,598	-100.0%	-0.03%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.03%	–
CUTR	Exit	CUTERA INC	$0	–	-51,800	-100.0%	-0.03%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP	$0	–	-232,099	-100.0%	-0.03%	–
EB	Exit	EVENTBRITE INC	$0	–	-392,100	-100.0%	-0.03%	–
TCDA	Exit	TRICIDA INC	$0	–	-233,000	-100.0%	-0.03%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-456,100	-100.0%	-0.03%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-250,000	-100.0%	-0.03%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-108,108	-100.0%	-0.03%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-251,844	-100.0%	-0.03%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-250,000	-100.0%	-0.03%	–
OMEG	Exit	OMEGA ALPHA SPACcl a	$0	–	-250,000	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-345,500	-100.0%	-0.03%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-25,000	-100.0%	-0.03%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-300,000	-100.0%	-0.04%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-307,333	-100.0%	-0.04%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-300,000	-100.0%	-0.04%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-315,511	-100.0%	-0.04%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-308,866	-100.0%	-0.04%	–
NIO	Exit	NIO INCcall	$0	–	-207,100	-100.0%	-0.04%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-335,000	-100.0%	-0.04%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-50,000	-100.0%	-0.04%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-350,000	-100.0%	-0.04%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-350,000	-100.0%	-0.04%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-349,998	-100.0%	-0.04%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-350,000	-100.0%	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-12,800	-100.0%	-0.04%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-54,000	-100.0%	-0.04%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-367,500	-100.0%	-0.04%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-100,000	-100.0%	-0.05%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-285,714	-100.0%	-0.05%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-472,500	-100.0%	-0.05%	–
	Exit	INDUSTRIAL HUMAN CAPITAL INC	$0	–	-378,948	-100.0%	-0.05%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-400,000	-100.0%	-0.05%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-400,000	-100.0%	-0.05%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-399,999	-100.0%	-0.05%	–
	Exit	RXR ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-19,600	-100.0%	-0.05%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-97,143	-100.0%	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-67,300	-100.0%	-0.05%	–
LMAO	Exit	LMF ACQUISITION OPPORTUNIT I	$0	–	-400,000	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-25,000	-100.0%	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-14,900	-100.0%	-0.05%	–
NVTA	Exit	INVITAE CORP	$0	–	-1,690,235	-100.0%	-0.05%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-431,131	-100.0%	-0.05%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-435,340	-100.0%	-0.05%	–
NARI	Exit	INARI MED INC	$0	–	-60,000	-100.0%	-0.05%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-437,500	-100.0%	-0.05%	–
	Exit	LAKESHORE ACQUISITION I CORPordinary shares	$0	–	-435,000	-100.0%	-0.05%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-425,791	-100.0%	-0.05%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-450,000	-100.0%	-0.05%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-60,200	-100.0%	-0.05%	–
FTNT	Exit	FORTINET INCcall	$0	–	-90,000	-100.0%	-0.05%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-455,730	-100.0%	-0.05%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-467,921	-100.0%	-0.06%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-472,022	-100.0%	-0.06%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-500,000	-100.0%	-0.06%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-499,998	-100.0%	-0.06%	–
SNAP	Exit	SNAP INCput	$0	–	-500,000	-100.0%	-0.06%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-499,998	-100.0%	-0.06%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-500,000	-100.0%	-0.06%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-500,000	-100.0%	-0.06%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-533,838	-100.0%	-0.06%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-500,000	-100.0%	-0.06%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-499,998	-100.0%	-0.06%	–
MON	Exit	MONUMENT CIRCLE ACQUISITN CO	$0	–	-500,000	-100.0%	-0.06%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-364,400	-100.0%	-0.06%	–
	Exit	RELATIVITY ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-500,000	-100.0%	-0.06%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-499,999	-100.0%	-0.06%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-55,100	-100.0%	-0.06%	–
C	Exit	CITIGROUP INCcall	$0	–	-127,000	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18,700	-100.0%	-0.06%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-558,455	-100.0%	-0.07%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-550,000	-100.0%	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,710	-100.0%	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-117,200	-100.0%	-0.07%	–
NEOG	Exit	NEOGEN CORPcall	$0	–	-400,000	-100.0%	-0.07%	–
XRT	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.07%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-570,000	-100.0%	-0.07%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-555,722	-100.0%	-0.07%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.07%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-600,000	-100.0%	-0.07%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-600,000	-100.0%	-0.07%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-600,000	-100.0%	-0.07%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.07%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-600,000	-100.0%	-0.07%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-600,000	-100.0%	-0.07%	–
	Exit	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$0	–	-599,000	-100.0%	-0.07%	–
	Exit	PACIFICO ACQUISITION CORP	$0	–	-605,000	-100.0%	-0.07%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-625,000	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-43,100	-100.0%	-0.08%	–
LRN	Exit	STRIDE INCcall	$0	–	-150,000	-100.0%	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-367,745	-100.0%	-0.08%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-649,999	-100.0%	-0.08%	–
	Exit	QOMOLANGMA ACQUISITION CORPunit 99/99/9999	$0	–	-650,000	-100.0%	-0.08%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-650,000	-100.0%	-0.08%	–
MET	Exit	METLIFE INCcall	$0	–	-112,200	-100.0%	-0.08%	–
CLAS	Exit	CLASS ACCELERATION CORP	$0	–	-700,000	-100.0%	-0.08%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-716,700	-100.0%	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-250,000	-100.0%	-0.08%	–
	Exit	MINORITY EQUALITY OPPORTUNIT	$0	–	-700,000	-100.0%	-0.08%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-150,000	-100.0%	-0.09%	–
	Exit	PARSEC CAPITAL ACQUISITIONcl a	$0	–	-706,058	-100.0%	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-17,400	-100.0%	-0.09%	–
KSS	Exit	KOHLS CORPcall	$0	–	-291,700	-100.0%	-0.09%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-743,739	-100.0%	-0.09%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-500,000	-100.0%	-0.09%	–
	Exit	GLOBAL STAR ACQUISITION INCunit 07/15/2028	$0	–	-750,000	-100.0%	-0.09%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-759,998	-100.0%	-0.09%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-750,000	-100.0%	-0.09%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-749,998	-100.0%	-0.09%	–
W	Exit	WAYFAIR INCcall	$0	–	-240,000	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-800,300	-100.0%	-0.09%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-804,006	-100.0%	-0.10%	–
	Exit	OXBRIDGE ACQUISITION CORP	$0	–	-800,000	-100.0%	-0.10%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-680,500	-100.0%	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-164,300	-100.0%	-0.10%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-7,000,000	-100.0%	-0.10%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-81,700	-100.0%	-0.11%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-300,000	-100.0%	-0.11%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-938,602	-100.0%	-0.11%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-949,998	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-46,700	-100.0%	-0.11%	–
	Exit	ROSE HILL ACQUISITION CORPclass a ord	$0	–	-944,100	-100.0%	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-325,000	-100.0%	-0.12%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-343,834	-100.0%	-0.12%	–
WMT	Exit	WALMART INCcall	$0	–	-75,000	-100.0%	-0.12%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-976,298	-100.0%	-0.12%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-987,410	-100.0%	-0.12%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-990,000	-100.0%	-0.12%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-999,999	-100.0%	-0.12%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-999,999	-100.0%	-0.12%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-10,000,000	-100.0%	-0.12%	–
VEC	Exit	V2X INC	$0	–	-289,801	-100.0%	-0.12%	–
NVRO	Exit	NEVRO CORP	$0	–	-224,800	-100.0%	-0.13%	–
XHB	Exit	SPDR SER TRput	$0	–	-200,000	-100.0%	-0.13%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-214,200	-100.0%	-0.13%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-100,000	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-141,900	-100.0%	-0.13%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-1,150,000	-100.0%	-0.14%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-377,908	-100.0%	-0.14%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-14,000	-100.0%	-0.14%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-1,198,545	-100.0%	-0.14%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-1,211,041	-100.0%	-0.14%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-947,782	-100.0%	-0.15%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-1,249,998	-100.0%	-0.15%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-110,000	-100.0%	-0.15%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-1,267,346	-100.0%	-0.15%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-53,300	-100.0%	-0.15%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-1,299,398	-100.0%	-0.16%	–
CVET	Exit	COVETRUS INC	$0	–	-632,593	-100.0%	-0.16%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-1,371,594	-100.0%	-0.16%	–
HNGR	Exit	HANGER INC	$0	–	-760,581	-100.0%	-0.17%	–
ZEN	Exit	ZENDESK INC	$0	–	-192,196	-100.0%	-0.18%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-17,813	-100.0%	-0.18%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-145,201	-100.0%	-0.18%	–
MODN	Exit	MODEL N INC	$0	–	-452,133	-100.0%	-0.19%	–
AVLR	Exit	AVALARA INC	$0	–	-171,685	-100.0%	-0.19%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-1,549,998	-100.0%	-0.19%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-1,650,000	-100.0%	-0.20%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-16,250,000	-100.0%	-0.20%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-1,699,998	-100.0%	-0.20%	–
	Exit	OMNICELL COMnote 0.250% 9/1	$0	–	-16,000,000	-100.0%	-0.20%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-1,680,000	-100.0%	-0.21%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-700,000	-100.0%	-0.21%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-1,752,614	-100.0%	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-155,000	-100.0%	-0.21%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-100,000	-100.0%	-0.22%	–
CONX	Exit	CONX CORP	$0	–	-1,861,882	-100.0%	-0.22%	–
GGMC	Exit	GLENFARNE MERGER CORP	$0	–	-1,931,696	-100.0%	-0.23%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-1,980,000	-100.0%	-0.24%	–
NUVA	Exit	NUVASIVE INC	$0	–	-456,700	-100.0%	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-200,700	-100.0%	-0.25%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-559,700	-100.0%	-0.26%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-15,500	-100.0%	-0.28%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-30,000,000	-100.0%	-0.31%	–
TSLA	Exit	TESLA INCcall	$0	–	-100,000	-100.0%	-0.32%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-25,000,000	-100.0%	-0.32%	–
	Exit	SIERRA LAKE ACQUISITION CORP	$0	–	-2,970,000	-100.0%	-0.36%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-3,168,285	-100.0%	-0.37%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-130,000	-100.0%	-0.42%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-37,900,000	-100.0%	-0.45%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-40,000,000	-100.0%	-0.55%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-50,000,000	-100.0%	-0.56%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-5,014,219	-100.0%	-0.59%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-200,000	-100.0%	-0.64%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-30,000,000	-100.0%	-1.18%	–

Original filings

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

View 13F-HR filed 2023-02-14

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. Q4 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	2024-04-10
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
SC 13G	2024-02-14
SC 13G/A	2024-02-13

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

All filings

View complete filings history.

Compare quarters

Export Polar Asset Management Partners Inc.'s holdings