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