Polar Asset Management Partners Inc.

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Andrew Ma - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2019
Value $
$35.6M
Num holdings
3
Date filed
8/30/2019, 04:04 PM
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Ma Director, Compliance Toronto, Ontario, Canada 8/30/2019