Polar Asset Management Partners Inc. at 2023-03-31

Filling information for Polar Asset Management Partners Inc. as Treemap, investor disclosed 1023 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 70355 554414
G87076108 G87076108 10X CAP VENTURE ACQSTN CORP COM CL A 3563000 350000
G87077114 G87077114 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 40950 500000
G87077106 G87077106 10X CAPITAL VENTURE ACQ III CL A ORD SHS 4120000 400000
88025U109 88025U109 10X GENOMICS INC CL A COM 5355840 96000
90138P118 90138P118 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 3732 135214
G80694113 G80694113 7 ACQUISITION CORPORATION *W EXP 11/05/202 27960 200000
G80694105 G80694105 7 ACQUISITION CORPORATION SHS CL A 7812158 748291
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/28/202 29650 296500
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 5140000 500000
G0542S130 G0542S130 A SPAC I ACQUISITION CORP *W EXP 05/21/202 38278 637966
G0542S106 G0542S106 A SPAC I ACQUISITION CORP CLASS A ORD SHS 4225211 402401
G0542S114 G0542S114 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 166331 899084
G0543H117 G0543H117 A SPAC II ACQUISITION CORP *W EXP 10/15/202 40896 1258332
G0543H109 G0543H109 A SPAC II ACQUISITION CORP ORD SHS CL A 3117000 300000
G0543H133 G0543H133 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 179458 1966664
002824100 002824100 ABBOTT LABS COM 698694 6900
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 888438 117830
00085X113 00085X113 ABRI SPAC I INC *W EXP 09/18/202 28763 438800
00085X105 00085X105 ABRI SPAC I INC COMMON STOCK 2612500 250000
00438Y115 00438Y115 ACCRETION ACQUISITION CORP *W EXP 03/01/202 6563 187500
00438Y107 00438Y107 ACCRETION ACQUISITION CORP COM 5160000 500000
00438Y123 00438Y123 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 40684 428253
G0083E110 G0083E110 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 14250 285003
G0083E102 G0083E102 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES 4130600 380000
00444X119 00444X119 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 32900 521400
00501A119 00501A119 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 14000 280000
005029111 005029111 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 12837 75073
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 2532480 249998
00510L106 00510L106 ACUITYADS HLDGS INC COM 39527 25000
007024110 007024110 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 5640 70500
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 5112318 13266
007903107 007903107 ADVANCED MICRO DEVICES INC COM 22640310 231000
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 3534980 349998
00810J116 00810J116 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 70046 1251941
00809J101 00809J101 AETHERIUM ACQUISITION CORP CLASS A COM 2406618 232299
00835Q111 00835Q111 AEVA TECHNOLOGIES INC *W EXP 03/12/202 104718 921000
008183105 008183105 AEYE INC CL A COM 125920 400000
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 5130000 500000
G01109126 G01109126 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 12483 74953
G01109100 G01109100 AFTERNEXT HEALTHTECH ACQUISI SHS CL A 6861330 671363
001084102 001084102 AGCO CORP COM 5830635 43126
008474108 008474108 AGNICO EAGLE MINES LTD COM 465254 9128
G01322125 G01322125 AHREN ACQUISITION CORP *W EXP 12/09/202 222547 1618522
G01322109 G01322109 AHREN ACQUISITION CORP CLASS A ORD SHS 20820000 2000000
G0R45S117 G0R45S117 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 50320 335465
G0135E126 G0135E126 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 22219 370000
G0135E142 G0135E142 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 5877419 567916
015658115 015658115 ALGOMA STL GROUP INC *W EXP 10/19/202 418800 240000
015658107 015658107 ALGOMA STL GROUP INC COM 1628120 201500
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 924000 110000
016255101 016255101 ALIGN TECHNOLOGY INC COM 14501676 43400
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 6668550 72500
G63290103 G63290103 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 84202 764773
G63290111 G63290111 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS 25344000 2475000
G0230C116 G0230C116 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 4968 360000
G0230C108 G0230C108 ALPHA STAR ACQUISITION CORP ORDINARY SHARES 4761411 453900
G0230C132 G0230C132 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 48950 445000
M0740A116 M0740A116 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 51870 178925
02079K107 02079K107 ALPHABET INC CAP STK CL C 18605600 178900
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 20349077 1304428
G0223V121 G0223V121 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 21423 475000
G0223V105 G0223V105 ALPHATIME ACQUISITION CORP ORDINARY SHARES 4854500 475000
G0223V139 G0223V139 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 80798 475000
G0283A108 G0283A108 ALPHAVEST ACQUISITION CORP ORDINARY SHARES 2062000 200000
G0283A116 G0283A116 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 27000 200000
02083L117 02083L117 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 317 316900
02115M117 02115M117 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 3321 72500
02115M109 02115M109 ALSET CAPITAL ACQUISITION CO CLASS A COM 1490600 145000
02115M125 02115M125 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 33350 145000
G0231L123 G0231L123 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 17500 350000
02157M116 02157M116 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 16913 211150
G0370U108 G0370U108 ALTIMAR ACQUISITION CORP III SHS CL A 4058000 400000
02156Y111 02156Y111 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 2292 44758
023135106 023135106 AMAZON COM INC COM 23002683 222700
G037AX101 G037AX101 AMBARELLA INC SHS 13406434 173165
G02532110 G02532110 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 64952 162400
G02602103 G02602103 AMDOCS LTD SHS 13521024 140800
02369M110 02369M110 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 10346 344874
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 9999369 1016196
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 15223330 74500
031100100 031100100 AMETEK INC COM 2136351 14700
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 5199048 177200
032654105 032654105 ANALOG DEVICES INC COM 10393494 52700
G26735129 G26735129 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 38683 538762
G03959114 G03959114 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 1775 50000
03737A119 03737A119 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 11171 297100
03737A101 03737A101 ANZU SPECIAL ACQUISITIN CORP COM CL A 4020000 400000
G04058114 G04058114 AP ACQUISITION CORP *W EXP 12/07/202 75412 680000
G04058106 G04058106 AP ACQUISITION CORP CL A ORD SHS 3165000 300000
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 6543892 99210
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 284438 27750
03831W108 03831W108 APPLOVIN CORP COM CL A 7752150 492200
03832J114 03832J114 APPRECIATE HOLDINGS INC *W EXP 11/29/202 5925 179267
03832J106 03832J106 APPRECIATE HOLDINGS INC CLASS A COM 3754953 3108715
G6095L109 G6095L109 APTIV PLC SHS 4051966 36117
G0440J125 G0440J125 APX ACQUISITION CORP I *W EXP 11/30/202 10448 150000
G0440J109 G0440J109 APX ACQUISITION CORP I CLASS A ORD SHS 3866100 367500
03842W105 03842W105 AQUARON ACQUISITION CORP COMMON STOCK 4911500 475000
03842W113 03842W113 AQUARON ACQUISITION CORP RIGHT 07/15/2026 152998 475000
M1R95N100 M1R95N100 ARBE ROBOTICS LTD ORDINARY SHARES 1450506 454704
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 02/02/202 52017 59110
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 19312167 1871334
04035M102 04035M102 ARHAUS INC COM CL A 1434999 173100
040450116 040450116 ARISZ ACQUISITION CORP *W EXP 11/16/202 8165 249700
040450108 040450108 ARISZ ACQUISITION CORP COMMON STOCK 6531992 634174
040450124 040450124 ARISZ ACQUISITION CORP RIGHT 99/99/9999 20863 250000
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 3007000 100000
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 4034000 100000
04208V111 04208V111 ARMADA ACQUISITION CORP I *W EXP 08/13/202 61203 556900
04208V103 04208V103 ARMADA ACQUISITION CORP I COM 3533250 350000
04271TAB6 04271TAB6 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 16521282 15000000
04282M110 04282M110 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 50442 420000
04282M102 04282M102 ARROWROOT ACQUISITION CORP CL A COM 4547900 445000
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 24755 412589
04303A103 04303A103 ARTEMIS STRATEGIC INVT CORP COM CL A 11683984 1129990
00217D118 00217D118 AST SPACEMOBILE INC *W EXP 04/06/202 582023 346442
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 3786627 745399
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 2050860 154200
04684M114 04684M114 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 19532 265738
04687C113 04687C113 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 9848 109301
04687C105 04687C105 ATHENA TECHNOLOGY ACQ CORP I CL A COM 4219946 411702
01741RAK8 01741RAK8 ATI INC NOTE 3.500% 6/1 64960136 25000000
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 6792 135841
04845A116 04845A116 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 29025 415828
04845A108 04845A108 ATLANTIC COASTAL AQSTN CORP CLASS A COM 7785000 750000
049468101 049468101 ATLASSIAN CORPORATION CL A 19838603 115900
05150A104 05150A104 AULT DISRUPTIVE TECHS CORP COM 5534526 528608
G06362126 G06362126 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 62564 1472099
G06362100 G06362100 AURA FAT PROJS ACQUISITION C CLASS A ORD 5220000 500000
G06984127 G06984127 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 27500 1100000
G06984135 G06984135 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 374106 2975000
05338E119 05338E119 AVALON ACQUISITION INC *W EXP 12/31/202 39614 440150
05338E101 05338E101 AVALON ACQUISITION INC CLASS A COM 6258000 600000
G0703K116 G0703K116 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 59185 1691000
G0703K108 G0703K108 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS 4144640 400000
G0703K124 G0703K124 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 195700 1030000
05467C116 05467C116 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 47007 296016
05467C108 05467C108 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 11980350 1185000
056752108 056752108 BAIDU INC SPON ADR REP A 1720488 11400
063671101 063671101 BANK MONTREAL QUE COM 667048 7500
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 19362356 385000
06654K119 06654K119 BANNER ACQUISITION CORP *W EXP 09/07/202 22277 556932
06654K101 06654K101 BANNER ACQUISITION CORP CLASS A COM 15206400 1485000
06690B115 06690B115 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 10821 239400
06690B107 06690B107 BANYAN ACQUISITION CORPORATI CL A COM 5819840 559600
68622E112 68622E112 BARK INC *W EXP 05/01/202 31503 133599
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G0888J108 G0888J108 BATTERY FUTURE ACQUISITION C CL A ORD SHS 3864961 370207
071734107 071734107 BAUSCH HEALTH COS INC COM 162000 20000
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05534B760 05534B760 BCE INC COM NEW 20127817 450000
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07402Q101 07402Q101 BEARD ENERGY TRANSITION ACQ CL A COM 3109500 300000
075887109 075887109 BECTON DICKINSON & CO COM 20768606 83900
079174116 079174116 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 25200 360000
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079174124 079174124 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 64800 360000
08069M110 08069M110 BELONG ACQUISITION CORP *W EXP 03/23/202 20400 510000
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09175K113 09175K113 BITE ACQUISITION CORP *W EXP 02/12/203 6935 74973
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G11537118 G11537118 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 4106 41021
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