Polar Asset Management Partners Inc.

Insider Reports History

Entity
Company
Location
16 York Street Suite 2900, Toronto, Ontario, Canada
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Polar Asset Management Partners Inc.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Bowman Consulting Group Ltd. 10%+ Owner Common Stock, $0.01 par value 1.18M $36.6M $31.13 Feb 9, 2022 Indirect
HURCO COMPANIES INC 10%+ Owner Common Stock, no par value 831K $18.9M $22.75 Dec 3, 2021 Indirect
Intuitive Machines, Inc. 10%+ Owner Class A Common stock, par value $0.0001 per share 1.4M $14.7M $10.48 Feb 13, 2023 Indirect
Future Health ESG Corp. 10%+ Owner Common stock, par value $0.0001 per share 799K $9.51M $11.91 May 14, 2024 Indirect
GigCapital5, Inc. 10%+ Owner Common Stock, par value $0.0001 per share 798K $8.42M $10.56 Mar 24, 2023 Indirect
Roth CH Acquisition V Co. 10%+ Owner Common Stock 486K $5.19M $10.67 Dec 5, 2023 Indirect
Chain Bridge I 10%+ Owner Class A ordinary shares, par value $0.0001 per share 415K $4.33M $10.44 Jun 2, 2023 Indirect
First Light Acquisition Group, Inc. 10%+ Owner Class A common stock, par value $0.0001 per share 413K $4.33M $10.49 Oct 19, 2022 Indirect
GEN Restaurant Group, Inc. 10%+ Owner Class A Common Stock, par value $0.001 per share 410K $3.55M $8.65 Nov 15, 2023 Indirect
Chavant Capital Acquisition Corp. 10%+ Owner Ordinary shares, par value $0.0001 per share 250K $2.74M $10.97 Jul 18, 2023 Indirect
GEN Restaurant Group, Inc. 10%+ Owner Class A Common Stock 420K $2.62M $6.25 Aug 21, 2023 Indirect
Nova Vision Acquisition Corp 10%+ Owner Ordinary Share 250K $2.57M $10.29 Aug 3, 2023 Indirect
Perception Capital Corp. II 10%+ Owner Class A ordinary shares, par value $0.0001 per share 206K $2.28M $11.05 Apr 27, 2023 Indirect
Newcourt Acquisition Corp 10%+ Owner Class A ordinary shares, par value $0.0001 per share, includ 200K $2.21M $11.07 Jul 11, 2023 Indirect
Kingswood Acquisition Corp. 10%+ Owner Class A common stock, par value $0.0001 per share 97K $1.17M $12.02 May 23, 2023 Indirect
Intuitive Machines, Inc. 10%+ Owner Warrants to purchase one share of Class A Common Stock, each 349K $167K $0.48 Feb 21, 2023 Indirect
Abri SPAC I, Inc. 10%+ Owner Common Stock, par value $0.0001 per share 250K $138K $0.55 Aug 7, 2023 Indirect
Ace Global Business Acquisition Ltd 10%+ Owner Ordinary Shares 0 $0 $12.11 Apr 5, 2024 Indirect
two 10%+ Owner Class A ordinary shares, par value $0.0001 per share 0 $0 $10.78 Mar 27, 2024 Indirect
Appreciate Holdings, Inc. 10%+ Owner Class A ordinary shares, par value $0.0001 per share 3.11M Nov 28, 2022 Indirect
FAT PROJECTS ACQUISITION CORP 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 600K Jan 13, 2023 Indirect
Seaport Global Acquisition II Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 500K Feb 15, 2023 Indirect
Arrowroot Acquisition Corp. 10%+ Owner Shares of Class A common stock included as part of the units 445K Mar 6, 2023 Indirect
DP Cap Acquisition Corp I 10%+ Owner Class A ordinary share, $0.0001 par value 419K May 10, 2023 Indirect
ShoulderUP Technology Acquisition Corp. 10%+ Owner Class A common stock, $0.0001 par value 400K Nov 17, 2023 Indirect
Tailwind Acquisition Corp. 10%+ Owner shares of class A common stock, $0.0001 par value 400K Sep 9, 2022 Indirect
CELADON DEVELOPMENT CORP 10%+ Owner Class A ordinary shares, par value $0.0001 per share 300K Nov 7, 2022 Indirect
Maquia Capital Acquisition Corp 10%+ Owner Class A Common Stock, par value $0.0001 per share 300K May 5, 2023 Indirect
Spree Acquisition Corp. 1 Ltd 10%+ Owner Class A ordinary shares, par value $0.0001 per share 300K Dec 21, 2023 Indirect
Tastemaker Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 300K Dec 15, 2022 Indirect
Pearl Holdings Acquisition Corp 10%+ Owner Class A ordinary shares, par value $0.0001 per share 250K Dec 8, 2023 Indirect
OmniLit Acquisition Corp. 10%+ Owner Class A common Stock, par value $0.0001 per share 230K Dec 21, 2022 Indirect
Healthcare AI Acquisition Corp. 10%+ Owner Class A Ordinary Share, par value $0.0001 per share 179K Jun 14, 2023 Indirect
Appreciate Holdings, Inc. 10%+ Owner Class A Common Stock, par value $0.0001 per share 167K Nov 13, 2023 Indirect
Edify Acquisition Corp. 10%+ Owner Common Stock, par value $0.0001 150K Jul 20, 2023 Indirect
Malacca Straits Acquisition Co Ltd 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 100K Nov 15, 2022 Indirect
Clover Leaf Capital Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $11.20 Jul 19, 2023 Indirect
CORNER GROWTH ACQUISITION CORP. 2 10%+ Owner Class A ordinary share, par value $0.0001 per share 0 $10.21 Dec 1, 2022 Indirect
Near Intelligence, Inc. 10%+ Owner Class A common stock, par value $0.0001 per share of INKA 0 $10.20 Mar 22, 2023 Indirect
PHP Ventures Acquisition Corp. 10%+ Owner Class A Common Stock, $0.0001 par value per share 0 $10.90 Aug 15, 2023 Indirect
Pinstripes Holdings, Inc. 10%+ Owner Class A common stock, par value $0.0001 per share 0 $10.76 Dec 27, 2023 Indirect

Insider Reports Filed by Polar Asset Management Partners Inc.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
FHLT Future Health ESG Corp. May 14, 2024 1 -$14.9K 4 May 16, 2024 10%+ Owner
ACBA Ace Global Business Acquisition Ltd Apr 5, 2024 1 -$4.59M 4 Apr 10, 2024 10%+ Owner
TWOA two Mar 27, 2024 1 -$4.79M 4 Mar 29, 2024 10%+ Owner
FHLT Future Health ESG Corp. Jan 4, 2024 0 $0 3 Jan 12, 2024 10%+ Owner
TWOA two Dec 31, 2023 0 $0 3 Feb 23, 2024 10%+ Owner
BYN Pinstripes Holdings, Inc. Dec 27, 2023 1 -$6.02M 4 Jan 5, 2024 10%+ Owner
BYN Pinstripes Holdings, Inc. Dec 21, 2023 0 $0 3 Jan 5, 2024 10%+ Owner
SHAP Spree Acquisition Corp. 1 Ltd Dec 21, 2023 0 $0 3 Jan 2, 2024 10%+ Owner
PRLH Pearl Holdings Acquisition Corp Dec 8, 2023 0 $0 3 Dec 22, 2023 10%+ Owner
ROCL Roth CH Acquisition V Co. Dec 5, 2023 1 -$320K 4 Dec 7, 2023 10%+ Owner
ROCL Roth CH Acquisition V Co. Dec 4, 2023 0 $0 3 Dec 6, 2023 10%+ Owner
SUAC ShoulderUP Technology Acquisition Corp. Nov 17, 2023 0 $0 3 Nov 28, 2023 10%+ Owner
GENK GEN Restaurant Group, Inc. Nov 15, 2023 2 -$36.9K 4 Nov 17, 2023 10%+ Owner
GENK GEN Restaurant Group, Inc. Nov 14, 2023 1 -$8.08K 4 Nov 16, 2023 10%+ Owner
SFR Appreciate Holdings, Inc. Nov 13, 2023 1 -$27.7M 4 Nov 15, 2023 10%+ Owner
GENK GEN Restaurant Group, Inc. Nov 10, 2023 2 -$36.8K 4 Nov 14, 2023 10%+ Owner
ACBA Ace Global Business Acquisition Ltd Sep 19, 2023 0 $0 3 Oct 6, 2023 10%+ Owner
GENK GEN Restaurant Group, Inc. Aug 21, 2023 0 $0 3 Aug 31, 2023 10%+ Owner
PPHP PHP Ventures Acquisition Corp. Aug 15, 2023 1 -$2.96M 4/A Aug 21, 2023 10%+ Owner
PPHP PHP Ventures Acquisition Corp. Aug 10, 2023 1 -$76.2K 4 Aug 14, 2023 10%+ Owner
PPHP PHP Ventures Acquisition Corp. Aug 9, 2023 2 -$232K 4 Aug 11, 2023 10%+ Owner
ASPA Abri SPAC I, Inc. Aug 7, 2023 0 $0 3 Aug 18, 2023 10%+ Owner
NOVV Nova Vision Acquisition Corp Aug 3, 2023 1 -$1.9M 4 Aug 8, 2023 10%+ Owner
EAC Edify Acquisition Corp. Jul 20, 2023 0 $0 3 Aug 4, 2023 10%+ Owner
CLOE Clover Leaf Capital Corp. Jul 19, 2023 1 -$3.36M 4 Jul 25, 2023 10%+ Owner
CLAY Chavant Capital Acquisition Corp. Jul 18, 2023 1 -$768K 4 Jul 26, 2023 10%+ Owner
NCAC Newcourt Acquisition Corp Jul 11, 2023 1 -$1.44M 4 Jul 17, 2023 10%+ Owner
HAIA Healthcare AI Acquisition Corp. Jun 14, 2023 0 $0 3 Jun 26, 2023 10%+ Owner
CBRG Chain Bridge I Jun 2, 2023 1 -$451K 4 Jun 6, 2023 10%+ Owner
CBRG Chain Bridge I May 31, 2023 1 $399K 4 Jun 2, 2023 10%+ Owner
CBRG Chain Bridge I May 30, 2023 0 $0 3 Jun 2, 2023 10%+ Owner
KWAC Kingswood Acquisition Corp. May 23, 2023 1 -$34.2K 4 Jul 5, 2023 10%+ Owner
DPCS DP Cap Acquisition Corp I May 10, 2023 0 $0 3 May 23, 2023 10%+ Owner
MAQC Maquia Capital Acquisition Corp May 5, 2023 1 -$3.27M 4 May 15, 2023 10%+ Owner
ACBA Ace Global Business Acquisition Ltd May 3, 2023 1 -$12.1K 4 May 5, 2023 10%+ Owner
PCCT Perception Capital Corp. II Apr 27, 2023 1 -$1.01M 4 May 1, 2023 10%+ Owner
KWAC Kingswood Acquisition Corp. Apr 17, 2023 0 $0 3 Apr 27, 2023 10%+ Owner
GIA GigCapital5, Inc. Mar 24, 2023 1 -$5.28M 4 Mar 28, 2023 10%+ Owner
NIR Near Intelligence, Inc. Mar 22, 2023 1 -$1.22M 4/A Mar 30, 2023 10%+ Owner
ARRW Arrowroot Acquisition Corp. Mar 6, 2023 0 $0 3 Mar 14, 2023 10%+ Owner
GIA GigCapital5, Inc. Mar 1, 2023 1 -$1.61M 4 Mar 3, 2023 10%+ Owner
GIA GigCapital5, Inc. Feb 28, 2023 2 -$996K 4 Mar 2, 2023 10%+ Owner
LUNR Intuitive Machines, Inc. Feb 17, 2023 2 -$185K 4/A Feb 22, 2023 10%+ Owner
SGII Seaport Global Acquisition II Corp. Feb 15, 2023 0 $0 3 Feb 24, 2023 10%+ Owner
LUNR Intuitive Machines, Inc. Feb 13, 2023 0 $0 3 Feb 21, 2023 10%+ Owner
PPHP PHP Ventures Acquisition Corp. Feb 2, 2023 0 $0 3 Feb 10, 2023 10%+ Owner
FATP FAT PROJECTS ACQUISITION CORP Jan 13, 2023 0 $0 3 Jan 20, 2023 10%+ Owner
NIR KLUDEIN I ACQUISITION CORP Jan 10, 2023 1 -$14.2M 4 Jan 12, 2023 10%+ Owner
ACBA Ace Global Business Acquisition Ltd Jan 9, 2023 0 $0 3 Jan 19, 2023 10%+ Owner
NCAC Newcourt Acquisition Corp Jan 6, 2023 0 $0 3 Jan 20, 2023 10%+ Owner
OLIT OmniLit Acquisition Corp. Dec 21, 2022 0 $0 3 Dec 30, 2022 10%+ Owner
FHLT Future Health ESG Corp. Dec 15, 2022 0 $0 3 Dec 23, 2022 10%+ Owner
TMKR Tastemaker Acquisition Corp. Dec 15, 2022 0 $0 3 Dec 23, 2022 10%+ Owner
TRON CORNER GROWTH ACQUISITION CORP. 2 Dec 1, 2022 1 -$10.2M 4 Dec 5, 2022 10%+ Owner
SFR Appreciate Holdings, Inc. Nov 28, 2022 0 $0 3 Dec 8, 2022 10%+ Owner
MLAC Malacca Straits Acquisition Co Ltd Nov 15, 2022 0 $0 3 Nov 25, 2022 10%+ Owner
NOVV Nova Vision Acquisition Corp Nov 10, 2022 0 $0 3 Nov 21, 2022 10%+ Owner
MAQC Maquia Capital Acquisition Corp Nov 9, 2022 0 $0 3 Nov 18, 2022 10%+ Owner
PCCT CELADON DEVELOPMENT CORP Nov 7, 2022 0 $0 3 Nov 7, 2022 10%+ Owner
PCCT Perception Capital Corp. II Oct 28, 2022 0 $0 3 Nov 7, 2022 10%+ Owner
CLOE Clover Leaf Capital Corp. Oct 24, 2022 0 $0 3 Nov 1, 2022 10%+ Owner
FLAG First Light Acquisition Group, Inc. Oct 19, 2022 1 -$358K 4 Oct 21, 2022 10%+ Owner
GIA GigCapital5, Inc. Sep 23, 2022 0 $0 3 Oct 3, 2022 10%+ Owner
FLAG First Light Acquisition Group, Inc. Sep 16, 2022 0 $0 3 Sep 26, 2022 10%+ Owner
BURU Tailwind Acquisition Corp. Sep 9, 2022 0 $0 3 Sep 19, 2022 10%+ Owner
CLAY Chavant Capital Acquisition Corp. Jul 19, 2022 0 $0 3 Jul 29, 2022 10%+ Owner
NIR KLUDEIN I ACQUISITION CORP Jul 7, 2022 0 $0 3 Jul 14, 2022 10%+ Owner
TRON CORNER GROWTH ACQUISITION CORP. 2 Jun 16, 2022 0 $0 3/A Jun 27, 2022 10%+ Owner
BWMN Bowman Consulting Group Ltd. Feb 9, 2022 0 $0 3 Feb 18, 2022 10%+ Owner
HURC HURCO COMPANIES INC Dec 3, 2021 0 $0 3 Dec 10, 2021 10%+ Owner