Skip to content

13F-HR filed by Polar Asset Management Partners Inc.

Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,196 holding rows worth $9,330,426,000.

Accession
0001062993-22-012572
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 1,196 entries on the cover page, a total value of $9,330,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,330,416,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROPTECH INVESTMENT CORP II743497117*W EXP 12/08/202179,267$47,000thousands by filing date
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202175,000$46,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202104,200$46,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K119*W EXP 01/01/20284,400$46,000thousands by filing date
Everest Consolidator Acquisition Corp29978K110Warrant225,000$45,000thousands by filing date
Corner Growth Acquisition Corp 2G2426E120Warrant249,833$45,000thousands by filing date
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202237,500$45,000thousands by filing date
SPORTSMAP TECH ACQUISITIN CO84921J116WARR182,850$45,000thousands by filing date
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999125,000$45,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/9999225,000$45,000thousands by filing date
CLASS ACCELERATION CORP18274B114WTS241,500$45,000thousands by filing date
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202315,000$44,000thousands by filing date
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202187,500$44,000thousands by filing date
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/202171,370$44,000thousands by filing date
FUSION ACQUISITION CORP II36118N110WTS216,521$44,000thousands by filing date
SANBW US 30 Jul 28 C11.579956P110*W EXP 07/30/202203,200$44,000thousands by filing date
TREPONT ACQUISITION COR-CW26G9095M127*W EXP 11/24/202298,838$44,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411110WARR148,900$43,000thousands by filing date
MODEL PERFORMANCE ACQU CORPG6246M121RIGHT 04/29/2026202,783$43,000thousands by filing date
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99995,226$42,000thousands by filing date
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027300,000$42,000thousands by filing date
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999250,000$41,000thousands by filing date
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202131,300$41,000thousands by filing date
ATHLON ACQUISITION CORP04748A114WTS163,700$41,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/202231,034$41,000thousands by filing date
HCARW US 31 Dec 27 C11.542227K112*W EXP 12/28/202121,942$41,000thousands by filing date
MALLARD ACQUISITION CORP561204116*W EXP 06/30/202477,200$41,000thousands by filing date
Chain Bridge IG2061X110Warrant112,500$40,000thousands by filing date
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202250,000$40,000thousands by filing date
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999283,278$40,000thousands by filing date
WHOLE EARTH BRANDS INC96684W126WARRANT70,180$40,000thousands by filing date
DHC ACQUISITION CORPG2758T117WARR166,930$39,000thousands by filing date
GLOBALINK INVESTMENT -CW2337892F125COM330,000$39,000thousands by filing date
VENUS ACQUISITION CORPORATIOG9420F128RTS170,872$39,000thousands by filing date
POWERED BRANDSG7209M116WARR112,885$38,000thousands by filing date
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202200,000$38,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/202126,400$38,000thousands by filing date
CENAQ ENERGY CORP15130M110*W EXP 02/04/2022200,000$38,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202150,000$38,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/2025225,000$38,000thousands by filing date
039947R1120135,700$38,000thousands by filing date
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202285,003$37,000thousands by filing date
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/202175,000$37,000thousands by filing date
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/202112,500$37,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/2026200,000$37,000thousands by filing date
INSU ACQUISITION CORP III457817112*W EXP 12/31/202185,767$37,000thousands by filing date
OTR ACQUISITION CORP67113Q113*W EXP 11/30/202193,716$37,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20250,000$36,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20275,073$36,000thousands by filing date
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20260,000$36,000thousands by filing date
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20293,522$36,000thousands by filing date
Atlantic Avenue Acquisition Corp04906P119Warrant165,690$36,000thousands by filing date
MANA CAP ACQUISITION CORP56168P112RIGHT 06/01/2024179,886$36,000thousands by filing date
PHP VENTURES ACQUISITI -CW2269291C114COM169,880$35,000thousands by filing date
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/999124,964$35,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M119*W EXP 01/14/202154,625$35,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/202124,943$35,000thousands by filing date
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999150,000$35,000thousands by filing date
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock83,332$34,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20273,000$34,000thousands by filing date
WARRIOR TECHNOLOGIES ACQUI C936273119WTS134,100$34,000thousands by filing date
FLAME ACQUISITION CORP33850F116*W EXP 02/26/202112,592$33,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/202150,000$33,000thousands by filing date
INFINTT ACQUISITION CORPg47862126WT187,500$32,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR124,966$32,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99970,500$32,000thousands by filing date
TLG ACQUISITION ONE CORP87257M116*W EXP 01/25/202161,662$32,000thousands by filing date
JATT ACQUISITION CORPG50752123*W EXP 07/19/20275,071$32,000thousands by filing date
DUET ACQUISITION CORP (U.S.)26431Q114COM200,000$32,000thousands by filing date
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202187,500$32,000thousands by filing date
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/202178,124$32,000thousands by filing date
CACTUS ACQUISITION CORP 1 LTDg1745a124WT178,318$31,000thousands by filing date
Zalatoris II Acquisition CorpG9831X122WARRANT75,000$31,000thousands by filing date
OCA ACQUISITION CORP670865112*W EXP 01/14/202195,277$31,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/99993,703$31,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20299,100$31,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202363,837$31,000thousands by filing date
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202118,500$31,000thousands by filing date
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99974,953$31,000thousands by filing date
DP CAP ACQUISITION I CORPg2r05b126WT100,000$30,000thousands by filing date
HPX CORPG32219126*W EXP 07/14/202162,400$30,000thousands by filing date
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202148,800$30,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065112WTS151,800$30,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M114WTS89,400$30,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196118*W EXP 02/16/202153,980$29,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L118*W EXP 09/25/20293,770$29,000thousands by filing date
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20294,336$28,000thousands by filing date
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028200,000$28,000thousands by filing date
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202231,216$28,000thousands by filing date
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20270,100$28,000thousands by filing date
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999150,000$27,000thousands by filing date
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/20246,900$27,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J122*W EXP 99/99/999151,400$27,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock60,010$27,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M114WARR94,700$26,000thousands by filing date
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202119,100$26,000thousands by filing date
BITE ACQUISITION CORP09175K113*W EXP 02/12/20374,973$26,000thousands by filing date
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/202138,350$26,000thousands by filing date
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/20262,723$26,000thousands by filing date
Alpha Star Acquisition CorpG0230C116WARRANT360,000$25,000thousands by filing date
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/2027145,000$25,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202135,841$25,000thousands by filing date
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20275,600$25,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR60,800$24,000thousands by filing date
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202125,000$24,000thousands by filing date
SCION TECH GROWTH IIG31070116*W EXP 01/28/20279,400$24,000thousands by filing date
TIO TECH AG8T10C114*W EXP 04/12/20283,333$24,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L115WTS59,700$24,000thousands by filing date
ATHENA TECHNOLOGY ACQUISITION04687c113WT109,301$23,000thousands by filing date
INCEPTION GR -23 EQUITY45333D112COM100,000$23,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L111WARR78,366$23,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/202105,695$23,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS99,100$23,000thousands by filing date
KL ACQUISITION CORP49837C117WTS101,100$23,000thousands by filing date
G&P ACQUISITION CORP36146G111WTS139,510$23,000thousands by filing date
BOA ACQUISITION CORP05601A117WTS85,327$23,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M111*W EXP 01/12/20285,100$23,000thousands by filing date
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20289,100$22,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20279,400$22,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/202109,700$22,000thousands by filing date
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202131,770$22,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS58,300$22,000thousands by filing date
RXR ACQUISITION CORP74981W115WTS47,800$22,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/202101,100$22,000thousands by filing date
NDACW US 31 Dec 27 C11.565413D113*W EXP 02/26/20245,015$22,000thousands by filing date
CROWN PROPTECH ACQUISITIONSg25741110WT82,900$21,000thousands by filing date
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20289,400$21,000thousands by filing date
CEPTON INC15673X119*W EXP 06/01/20243,206$21,000thousands by filing date
FAST ACQUISITION CORP II311874119*W EXP 03/16/20262,500$21,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20252,100$21,000thousands by filing date
MDH ACQUISITION CORP55283P114WTS133,830$21,000thousands by filing date
ANDRETTI ACQUISITION CORPG26735129WARR99,800$20,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant80,900$20,000thousands by filing date
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202125,000$20,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS51,100$20,000thousands by filing date
CIPHER MINING INC17253J114*W EXP 10/22/20228,500$19,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99974,600$19,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20237,100$19,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20269,359$19,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20293,386$19,000thousands by filing date
SPREE ACQUISITION 1 CORP LTDg83745128WT87,080$18,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20246,800$18,000thousands by filing date
MANA CAP ACQUISITION CORP56168P120*W EXP 12/01/20289,943$18,000thousands by filing date
FINTECH ACQUISITION CORP VI31811H114*W EXP 03/31/20231,759$18,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74350A116WARR53,700$17,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20237,561$17,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R118*W EXP 02/05/20274,600$17,000thousands by filing date
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/202240,700$17,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR40,400$16,000thousands by filing date
EVO ACQUISITION CORP30052G116WARR96,800$16,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20258,959$16,000thousands by filing date
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/202160,000$16,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20237,700$16,000thousands by filing date
GOLDEN PATH ACQUISITION CORPG4028H121*W EXP 01/31/202262,595$16,000thousands by filing date
GX ACQUISITION CORP II36260F113*W EXP 03/17/20258,300$15,000thousands by filing date
KADEM SUSTAINABLE IMPACT COR48284E113*W EXP 03/16/20289,400$15,000thousands by filing date
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999100,000$15,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20235,100$14,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/20274,146$14,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H118*W EXP 02/11/20235,900$14,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN COG0404A110*W EXP 12/31/202122,600$14,000thousands by filing date
HWH International Inc (Pre-Merger)02115M117Warrant72,500$13,000thousands by filing date
LEO HLDGS CORP IIG5463R128*W EXP 01/07/20238,200$13,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/202140,299$13,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS60,600$13,000thousands by filing date
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination98,296$12,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20268,700$12,000thousands by filing date
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20250,000$12,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/20287,800$12,000thousands by filing date
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock45,500$11,000thousands by filing date
DUNE ACQUISITION CORP265334110*W EXP 10/29/20250,725$11,000thousands by filing date
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/20220,393$11,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R111*W EXP 02/04/20224,206$11,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20230,899$10,000thousands by filing date
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20342,858$10,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99930,000$10,000thousands by filing date
ASTREA ACQUISITION CORP04637C114WTS46,924$10,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/20239,800$10,000thousands by filing date
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20241,021$9,000thousands by filing date
GREENCITY ACQUISITION CORPG4086B123*W EXP 04/30/202112,409$9,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J117WTS15,100$9,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N110WARR27,348$8,000thousands by filing date
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20244,758$8,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20219,834$8,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20222,500$8,000thousands by filing date
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99950,000$8,000thousands by filing date
ALTIMAR ACQUISITION CORP IIIG0370U116WTS15,100$8,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P122*W EXP 02/16/20213,200$8,000thousands by filing date
IGNYTE ACQUISITION CORP45175H114*W EXP 01/05/20222,500$8,000thousands by filing date
PINE TECHNOLOGY ACQUISITN CO722850112WARR39,400$7,000thousands by filing date
Constellation Acquisition Corp IG2R18K113WARRANT20,000$6,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20246,446$6,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20215,400$5,000thousands by filing date
PRENETICS GLOBAL LTD WT EXP 051827G0509L128Stock18,308$5,000thousands by filing date
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20212,531$4,000thousands by filing date
CHPMW US 22 Nov 24 C11.512558Y114*W EXP 11/22/20217,655$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-22-012572this filing2022-05-16acceptance time not in the bulk data set