Compliance Analyst

0001062993-20-004011.txt : 20200814 0001062993-20-004011.hdr.sgml : 20200814 20200814161152 ACCESSION NUMBER: 0001062993-20-004011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polar Asset Management Partners Inc. CENTRAL INDEX KEY: 0001326389 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: 201105183 BUSINESS ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 BUSINESS PHONE: 416-367-4364 MAIL ADDRESS: STREET 1: 401 BAY STREET STREET 2: SUITE 1900, P.O. BOX 19 CITY: TORONTO STATE: A6 ZIP: M5H 2Y4 FORMER COMPANY: FORMER CONFORMED NAME: Polar Securities Inc. DATE OF NAME CHANGE: 20050506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001326389 XXXXXXXX 06-30-2020 06-30-2020 Polar Asset Management Partners Inc.

401 BAY STREET SUITE 1900, P.O. BOX 19 TORONTO A6 M5H 2Y4

13F HOLDINGS REPORT 028-12489 N Nahrin Disho Compliance Analyst 416-369-7146 Nahrin Disho Toronto A6 08-14-2020 0 489 6026766 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 250 1604 SH SOLE 1604 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 13516 15000000 PRN SOLE 0 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 913 699448 SH SOLE 699448 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 19663 1918342 SH SOLE 1918342 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13059 172055 SH SOLE 172055 0 0 ADOBE INC COM 00724F101 1193 2740 SH SOLE 2740 0 0 ADTALEM GLOBAL ED INC COM 00737L103 8900 285726 SH SOLE 285726 0 0 ADVANCED MICRO DEVICES INC COM 007903107 257 4877 SH SOLE 4877 0 0 AGBA ACQUISITION LTD SHS G0120M109 3611 352982 SH SOLE 352982 0 0 AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 957 94779 SH SOLE 94779 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 126 443504 SH SOLE 443504 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 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HURCO COMPANIES INC COM 447324104 10910 390064 SH SOLE 390064 0 0 IDEX CORP COM 45167R104 7945 50271 SH SOLE 50271 0 0 IHS MARKIT LTD SHS G47567105 13225 175170 SH SOLE 175170 0 0 IMPINJ INC COM 453204109 13757 500789 SH SOLE 500789 0 0 INFINERA CORP COM 45667G103 12387 2092324 SH SOLE 2092324 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1143 285714 SH SOLE 285714 0 0 INSURANCE ACQUISITION CORP CL A 457867109 3402 262504 SH SOLE 262504 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 921 253002 SH SOLE 253002 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 14452 20000000 PRN SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 2026 SH SOLE 2026 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 199 16001 SH SOLE 16001 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 6696 675000 SH SOLE 675000 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 6350 625000 SH SOLE 625000 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 436 1558258 SH SOLE 1558258 0 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ACQUISITION CORP RIGHT 02/03/2025 G6463T122 16 75000 SH SOLE 75000 0 0 NISOURCE INC COM 65473P105 257 11315 SH SOLE 11315 0 0 NORFOLK SOUTHERN CORP COM 655844108 207 1179 SH SOLE 1179 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 18381 2936309 SH SOLE 2936309 0 0 NOVUS CAP CORP COM 67012U108 6867 700000 SH SOLE 700000 0 0 NOVUS CAP CORP *W EXP 06/30/202 67012U116 504 700000 SH SOLE 700000 0 0 NUTRIEN LTD COM 67077M108 3210 100000 SH Call SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 883 59800 SH SOLE 59800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1595 188723 SH SOLE 188723 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 324 245377 SH SOLE 245377 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1070 100000 SH SOLE 100000 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 8979 882905 SH SOLE 882905 0 0 OKTA INC CL A 679295105 15017 75000 SH Call SOLE 0 0 0 ORISUN ACQUISITION CORP COM 68632T109 7741 764207 SH SOLE 764207 0 0 ORISUN ACQUISITION CORP *W 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351400 SH SOLE 351400 0 0 SERVICENOW INC COM 81762P102 17516 43242 SH SOLE 43242 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 814 50000 SH SOLE 50000 0 0 SI BONE INC COM 825704109 517 32457 SH SOLE 32457 0 0 SIERRA WIRELESS INC COM 826516106 20989 1721815 SH SOLE 1721815 0 0 SILGAN HOLDINGS INC COM 827048109 247 7623 SH SOLE 7623 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 30607 3021028 SH SOLE 3021028 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 612 1225000 SH SOLE 1225000 0 0 SITIME CORP COM 82982T106 21453 452500 SH SOLE 452500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 199 10359 SH SOLE 10359 0 0 SLM CORP COM 78442P106 152 21628 SH SOLE 21628 0 0 SMUCKER J M CO COM NEW 832696405 250 2363 SH SOLE 2363 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 193 64295 SH SOLE 64295 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 31091 2780904 SH SOLE 2780904 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 12638 1257550 SH SOLE 1257550 0 0 SOFTWARE 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