13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,044 holding rows worth $6,575,420,095.
- Accession
- 0001062993-23-011134
- Filer
- CIK 1326389
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,044 entries on the cover page, a total value of $6,575,420,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,575,420,095 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 74,973 | $6,935 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 112,500 | $6,930 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 75,000 | $6,855 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 135,841 | $6,792 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 150,000 | $6,600 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 187,500 | $6,563 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 70,180 | $6,032 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 179,267 | $5,925 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 100,000 | $5,890 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 118,500 | $5,889 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 138,536 | $5,791 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 70,500 | $5,640 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,930 | $5,559 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,500 | $5,417 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 171,885 | $5,371 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 275,000 | $5,170 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $4,968 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 89,400 | $4,917 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,365 | $4,601 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 37,100 | $4,456 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 40,400 | $4,323 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 41,021 | $4,106 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 50,000 | $4,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 135,214 | $3,732 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 100,000 | $3,500 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 330,000 | $3,432 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $3,321 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 87,733 | $3,290 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 20,393 | $3,059 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,725 | $3,044 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 131,300 | $2,994 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 112,409 | $2,810 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 35,100 | $2,513 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 100,000 | $2,510 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 44,758 | $2,292 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 46,446 | $2,078 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 50,000 | $1,970 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 50,000 | $1,775 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 75,000 | $1,508 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 27,348 | $1,504 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 30,899 | $1,304 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 12,531 | $501 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 83,333 | $350 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 316,900 | $317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011134 | this filing | 2023-05-15 | acceptance time not in the bulk data set |