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Institutional Investment Manager
Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. (CIK: 0001326389), located at 16 York Street Suite 2900, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 273 holdings with a total value of $3,221,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 GALAPAGOS NV 3,500 226,000 0.01%
252 TERRAPIN 3 ACQUISITION CORP 1,275,626 201,000 0.01%
253 M III ACQUISITION CORP 856,250 197,000 0.01%
254 ANDINA ACQUISITION CORP II 600,000 174,000 0.01%
255 HRG GROUP INC 10,000 157,000 0.00%
256 AROWANA INC 739,100 148,000 0.00%
257 ANDINA ACQUISITION CORP II 563,800 121,000 0.00%
258 QUINPARIO ACQUISITION CORP 2 652,134 106,000 0.00%
259 PACIFIC SPECIAL ACQUISITION 500,000 106,000 0.00%
260 BARINGTON HILCO ACQUISITION 510,900 95,000 0.00%
261 AROWANA INC 874,700 92,000 0.00%
262 ORIGO ACQUISITION CORP 400,000 82,000 0.00%
263 JENSYN ACQUISITION CORP 452,000 75,000 0.00%
264 AR CAP ACQUISITION CORP 1,135,779 69,000 0.00%
265 KLR ENERGY ACQUISITION CORP 153,900 63,000 0.00%
266 PACIFIC SPL ACQUISITION CORP 450,300 59,000 0.00%
267 BARINGTON HILCO ACQUISITION 489,000 46,000 0.00%
268 ELECTRUM SPL ACQUISITION CORP 178,572 42,000 0.00%
269 JENSYN ACQUISITION CORP 480,000 41,000 0.00%
270 CONYERS PK ACQUISITION 25,000 35,000 0.00%
271 ORIGO ACQUISITION CORP 239,775 28,000 0.00%
272 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,000,000 17,000 0.00%
273 JM GLOBAL HLDG CO 95,000 16,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012314, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.