Chief Compliance Officer

0001062993-24-010316.txt : 20240515 0001062993-24-010316.hdr.sgml : 20240515 20240515160025 ACCESSION NUMBER: 0001062993-24-010316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12489 FILM NUMBER: 24950062 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001326389 XXXXXXXX 03-31-2024 03-31-2024 false 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 Chief Compliance Officer 416 369 4463 Andrew Ma Toronto A6 05-15-2024 0 768 5858386375 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 24950 500000 SH SOLE 500000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4312000 400000 SH SOLE 400000 0 0 3M CO COM 88579Y101 5081495 47907 SH SOLE 47907 0 0 3M CO COM 88579Y101 5303500 50000 SH Call SOLE 0 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 3355 100000 SH SOLE 100000 0 0 99 ACQUISITION GROUP INC CL A 65445K101 1030000 100000 SH SOLE 100000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 18000 100000 SH SOLE 100000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 170826 899084 SH SOLE 899084 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 15729 1258332 SH SOLE 1258332 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 132750 1966664 SH SOLE 1966664 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GLOBALINK INVT INC *W EXP 12/03/202 37892F125 7920 330000 SH SOLE 330000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 88380 920620 SH SOLE 920620 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 2350 193400 SH SOLE 193400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2412102 151800 SH SOLE 151800 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 52291 297954 SH SOLE 297954 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 4635 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 3304980 300000 SH SOLE 300000 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 46980 540000 SH SOLE 540000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3434486 117700 SH SOLE 117700 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 16655655 15000000 PRN SOLE 0 0 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 4244 70500 SH SOLE 70500 0 0 GUARDANT HEALTH INC COM 40131M109 3750534 181800 SH SOLE 181800 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 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0 0 INSULET CORP COM 45784P101 57736604 336853 SH SOLE 336853 0 0 INSULET CORP COM 45784P101 17140000 100000 SH Put SOLE 0 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 72270984 50000000 PRN SOLE 0 0 0 INTEGRA RES CORP COM 45826T509 82386 115000 SH SOLE 115000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 32500 325000 SH SOLE 325000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 7969 212500 SH SOLE 212500 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2845000 250000 SH SOLE 250000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 72049488 50000000 PRN SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115 20247 843613 SH SOLE 843613 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2260000 1200100 SH SOLE 1200100 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 117000 1800000 SH SOLE 1800000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21471042 53800 SH SOLE 53800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133203000 300000 SH 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