0001062993-24-003188.txt : 20240214 0001062993-24-003188.hdr.sgml : 20240214 20240214172519 ACCESSION NUMBER: 0001062993-24-003188 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 24640734 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 COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001326389 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS Polar Asset Management Partners Inc.

16 YORK STREET SUITE 2900 TORONTO A6 M5J 0E6

13F HOLDINGS REPORT 028-12489 000162681 801-120867 N Andrew Ma 416 369 4463 Andrew Ma Toronto A6 02-13-2024 0 1 26196740 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEON BIOPHARMA INC CL A 00791X100 26196740 3875000 SH SOLE 3875000 0 0