Polar Asset Management Partners Inc. [Rocket]

Holdings

Polar Asset Management Partners Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Inspire Medical Systems, Inc.	INSP	Common	24,482	-129,020	7,947,836,000	-27,982,377,000	0.14		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	36,500	-185,100	4,524,905,000	-27,901,823,000	0.08	0.06	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	94,200	-526,400	5,631,276,000	-21,240,704,000	0.10	0.01	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	300,000	-1,733,847	3,168,000,000	-17,760,286,000	0.06		Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	495,000	-1,720,673	5,083,650,000	-17,441,965,000	0.09		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	400,000	-1,680,000	4,164,000,000	-17,364,000,000	0.07	1.39	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	5,961,670	-884,760	88,948,116,000	-16,897,692,000	1.60		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	450,000	-1,530,000	4,648,500,000	-15,765,300,000	0.08		Hist	06/30/2023
TransUnion	TRU	COM	109,500	-278,500	8,577,135,000	-15,533,185,000	0.15	0.06	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	500,000	-1,479,898	5,125,000,000	-14,990,764,000	0.09		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	195,000	-1,314,024	629,850,000	-14,777,285,000	0.01		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	230,965	-567,225	3,547,622,000	-14,403,671,000	0.06	0.36	Hist	06/30/2023
Enovix Corp	ENVX	Common	717,800	-1,106,298	12,949,112,000	-14,248,189,000	0.23	0.45	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	243,400	-471,000	11,571,236,000	-13,375,612,000	0.21	0.04	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	150,000	-1,225,139	1,572,000,000	-12,578,180,000	0.03	2.05	Hist	06/30/2023
Home Plate Acquisition Corp	HPLT	Common	429,962	-1,200,038	4,396,361,000	-12,285,341,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	65,500	-57,200	15,554,940,000	-12,109,002,000	0.28		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	72,669	-8,172	27,550,271,000	-11,174,185,000	0.49		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	115,800	-181,600	8,987,998,000	-10,979,438,000	0.16	0.04	Hist	06/30/2023
PTC INC.	PTC	COM	161,300	-92,500	22,952,990,000	-9,591,784,000	0.41	0.14	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	500,000	-908,700	5,235,000,000	-9,188,001,000	0.09	5.53	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	15,700	-193,800	1,083,771,000	-9,018,319,000	0.02		Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	296,250	-888,750	3,042,488,000	-8,926,012,000	0.05		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	340,000	-849,211	3,621,000,000	-8,794,363,000	0.07	1.16	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	18,783	-213,100	752,635,000	-8,710,510,000	0.01	0.04	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	200,761	-152,720	4,513,107,000	-7,851,658,000	0.08	0.22	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	7,500	-184,050	320,562,000	-7,790,063,000	0.01		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	225,000	-747,611	2,400,750,000	-7,743,583,000	0.04	0.84	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	526,200	-415,609	22,716,054,000	-7,139,291,000	0.41		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	69,600	-40,800	7,930,224,000	-6,845,712,000	0.14	0.02	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	201,600	-119,800	11,692,800,000	-6,771,630,000	0.21		Hist	06/30/2023
Limbach Holdings, Inc.	LMB	Common	385,823	-550,909	9,541,403,000	-6,664,061,000	0.17	3.65	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	1,111,123	-1,606,691	19,266,873,000	-6,334,935,000	0.35	0.75	Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	2,706	-69,794	341,714,000	-6,326,836,000	0.01	0.01	Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	968,135	-523,850	18,546,227,000	-6,299,981,000	0.33		Hist	06/30/2023
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