0001041062-24-000004.txt : 20240105 0001041062-24-000004.hdr.sgml : 20240105 20240105145746 ACCESSION NUMBER: 0001041062-24-000004 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231227 FILED AS OF DATE: 20240105 DATE AS OF CHANGE: 20240105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 ORGANIZATION NAME: STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41236 FILM NUMBER: 24515873 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 NAME: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Pinstripes Holdings, Inc. CENTRAL INDEX KEY: 0001852633 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING & DRINKING PLACES [5810] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 862556699 STATE OF INCORPORATION: DE FISCAL YEAR END: 0428 BUSINESS ADDRESS: STREET 1: 1150 WILLOW ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: (847) 480-2323 MAIL ADDRESS: STREET 1: 1150 WILLOW ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 FORMER COMPANY: FORMER CONFORMED NAME: Banyan Acquisition Corp DATE OF NAME CHANGE: 20210322 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2023-12-27 1 0001852633 Pinstripes Holdings, Inc. BYN 0001326389 Polar Asset Management Partners Inc. 16 YORK STREET SUITE 2900 TORONTO A6 M5J 0E6 ONTARIO, CANADA 0 0 1 0 0 Class A common stock, par value $0.0001 per share 2023-12-27 4 J 0 559600 10.76 D 0 I See Footnote 1 1.Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisor to Polar Multi-Strategy Master Fund ("PMSMF"), a Cayman Islands exempted company 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. The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuer's Form 8-K filed on December 28, 2023 /s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc. 2024-01-05