0001041062-24-000001.txt : 20240102
0001041062-24-000001.hdr.sgml : 20240102
20240102162910
ACCESSION NUMBER: 0001041062-24-000001
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231221
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Polar Asset Management Partners Inc.
CENTRAL INDEX KEY: 0001326389
ORGANIZATION NAME:
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41172
FILM NUMBER: 24502845
BUSINESS ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
BUSINESS PHONE: 416-367-4364
MAIL ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
FORMER NAME:
FORMER CONFORMED NAME: Polar Securities Inc.
DATE OF NAME CHANGE: 20050506
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spree Acquisition Corp. 1 Ltd
CENTRAL INDEX KEY: 0001881462
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1922 WILDWOOD PL NE
CITY: ATLANTA
STATE: GA
ZIP: 30324
BUSINESS PHONE: 1-470-223-0227
MAIL ADDRESS:
STREET 1: 1922 WILDWOOD PL NE
CITY: ATLANTA
STATE: GA
ZIP: 30324
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2023-12-21
0
0001881462
Spree Acquisition Corp. 1 Ltd
SHAP
0001326389
Polar Asset Management Partners Inc.
16 YORK STREET SUITE 2900
TORONTO
A6
M5J 0E6
ONTARIO, CANADA
0
0
1
0
Class A ordinary shares, par value $0.0001 per share
300000
I
See footnote (1)
Polar Asset Management Partners Inc.,a company incorporated under the laws of Ontario,Canada(the Reporting Person)serves as investment advisor to Polar Multi-Strategy Master Fund,a Cayman Islands exempted company(PMSMF)and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.The Reporting Person disclaims beneficial ownership of the securities reported herein,and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934,as amended,or for any other purpose,except to the extent of Reporting Persons pecuniary interest therein.This Form 3 is being filed due to the redemption of 2,371,801 Class A Ordinary Shares,par value $0.0001per share(as announced by the Companys Form 8K filed December 22,2023)by Company shareholders,after which the Reporting Persons aggregate beneficial ownership was above 10%
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
2024-01-02