Polar Asset Management Partners Inc. - 13 Jan 2023 Form 3 Insider Report for FAT PROJECTS ACQUISITION CORP

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 13 Jan 2023
Net transaction value: $0
SEC form: 3
Accepted by SEC: 20 Jan 2023, 15:16:40 UTC
Prior SEC filing: 12 Jan 2023
Next SEC filing: 10 Feb 2023
Source filing: View source filing
Reporting owner signature: /s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.

Key filing fact

Polar Asset Management Partners Inc. filed Form 3 for FAT PROJECTS ACQUISITION CORP on 20 Jan 2023.

Key facts

This page summarizes Polar Asset Management Partners Inc.'s Form 3 filing for FAT PROJECTS ACQUISITION CORP.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 20 Jan 2023, 15:16.

Change

Previous filing in this sequence was filed on 12 Jan 2023.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FATP holding

Class A Ordinary Shares, par value $0.0001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 600,000
Date: 13 Jan 2023
Ownership: See Footnote 1 and 2
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisors to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company ("PMSMF") and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, 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 Person's pecuniary interest therein.

Footnote F2

This Form 3 is being filed due to the redemption of 6,058,262 Class A Ordinary Shares, par value $0.0001 per share (as announced by the Company in a Form 8-K filed on January 17, 2023) by Company shareholders, after which the Reporting person's aggregate beneficial ownership was above 10%.