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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"}],"balance_after":766582,"source":{"system":"sec-edgar","filing":"0001326389-25-000148","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/315374/000132638925000148/primary_doc.xml","form_type":"4"}},{"id":1191715,"issuer":{"id":6564,"kind":"organization","name":"HURCO COMPANIES INC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, no par value","published_at":"2025-03-26T19:59:43.000Z","date":"2025-03-25","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":15.56,"value":46680.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"balance_after":769582,"source":{"system":"sec-edgar","filing":"0001326389-25-000147","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/315374/000132638925000147/primary_doc.xml","form_type":"4"}},{"id":1191714,"issuer":{"id":6564,"kind":"organization","name":"HURCO COMPANIES INC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, no par value","published_at":"2025-03-26T19:59:43.000Z","date":"2025-03-24","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":15.78,"value":47340.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, Polar Micro-Cap Fund, an Ontario open-ended investment trust (\"PMCF\"), and Polar Micro-Cap Fund II LP, an Ontario Limited Partnership (\"PMCFII\") (together with PMSMF, and PMCF, the \"Polar Vehicles\") and has sole voting and investment discretion with respects to the securities reported herein which are held by the Polar Vehicles. 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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."}],"balance_after":486435,"source":{"system":"sec-edgar","filing":"0001041062-23-000180","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1885998/000104106223000180/primary_doc.xml","form_type":"4"}},{"id":1736437,"issuer":{"id":7087,"kind":"organization","name":"GEN Restaurant Group, Inc."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2023-11-17T14:39:54.000Z","date":"2023-11-15","kind":"sale","planned":false,"acquired":false,"shares":2340,"price":8.65,"value":20241.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 and Polar Long/Short Master Fund (collectively, the \"Polar Funds\"), each Cayman Islands exempted company and has sole voting and investment discretion with respects to the securities reported herein which are held by the Polar Funds. 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."}],"balance_after":410316,"source":{"system":"sec-edgar","filing":"0001041062-23-000177","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000104106223000177/primary_doc.xml","form_type":"4"}},{"id":1736436,"issuer":{"id":7087,"kind":"organization","name":"GEN Restaurant Group, Inc."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2023-11-17T14:39:54.000Z","date":"2023-11-15","kind":"sale","planned":false,"acquired":false,"shares":2187,"price":7.63,"value":16686.81,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 and Polar Long/Short Master Fund (collectively, the \"Polar Funds\"), each Cayman Islands exempted company and has sole voting and investment discretion with respects to the securities reported herein which are held by the Polar Funds. 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."}],"balance_after":412656,"source":{"system":"sec-edgar","filing":"0001041062-23-000177","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000104106223000177/primary_doc.xml","form_type":"4"}},{"id":1738908,"issuer":{"id":7087,"kind":"organization","name":"GEN Restaurant Group, Inc."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.001 per share","published_at":"2023-11-16T14:29:21.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":900,"price":8.98,"value":8082.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 and Polar Long/Short Master Fund (collectively, the \"Polar Funds\"), each Cayman Islands exempted company  and has sole voting and investment discretion with respects to the securities reported herein which are held by the Polar Funds. 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"}],"balance_after":414843,"source":{"system":"sec-edgar","filing":"0001041062-23-000176","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000104106223000176/primary_doc.xml","form_type":"4"}},{"id":1740546,"issuer":{"id":108242,"kind":"organization","name":"Appreciate Holdings, Inc.","symbol":"SFRT"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-11-15T20:37:20.000Z","date":"2023-11-13","kind":"other","planned":false,"acquired":false,"shares":2942049,"price":9.41,"value":27684681.09,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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.  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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."}],"balance_after":418046,"source":{"system":"sec-edgar","filing":"0001041062-23-000174","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000104106223000174/primary_doc.xml","form_type":"4"}},{"id":1800902,"issuer":{"id":96183,"kind":"organization","name":"PHP Ventures Acquisition Corp.","symbol":"PPHP"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, $0.0001 par value per share","published_at":"2023-08-21T14:38:37.000Z","date":"2023-08-15","kind":"other","planned":false,"acquired":false,"shares":271847,"price":10.9,"value":2963132.3,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 whichare 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 thebeneficial 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 theextent of Reporting Person's pecuniary interest therein. 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The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuer's Form 8-K filed on July 21st, 2023"}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001326389-23-000800","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000800/primary_doc.xml","form_type":"4"}},{"id":1828557,"issuer":{"id":11534,"kind":"organization","name":"Newcourt Acquisition Corp","symbol":"NCAC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, par value $0.0001 per share, includ","published_at":"2023-07-17T19:48:25.000Z","date":"2023-07-11","kind":"other","planned":false,"acquired":false,"shares":130000,"price":11.07,"value":1439100.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 July 13th, 2023"}],"balance_after":200000,"source":{"system":"sec-edgar","filing":"0001326389-23-000799","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000799/primary_doc.xml","form_type":"4"}},{"id":1835731,"issuer":{"id":11593,"kind":"organization","name":"Kingswood Acquisition Corp.","symbol":"KWAC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2023-07-05T18:42:31.000Z","date":"2023-05-23","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":11.4,"value":34200.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":97000,"source":{"system":"sec-edgar","filing":"0001326389-23-000797","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000797/primary_doc.xml","form_type":"4"}},{"id":1865029,"issuer":{"id":9574,"kind":"organization","name":"Chain Bridge I"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2023-06-06T18:19:48.000Z","date":"2023-06-02","kind":"sale","planned":false,"acquired":false,"shares":43205,"price":10.44,"value":451060.2,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":415000,"source":{"system":"sec-edgar","filing":"0001326389-23-000793","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000793/primary_doc.xml","form_type":"4"}},{"id":1869407,"issuer":{"id":9574,"kind":"organization","name":"Chain Bridge I"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2023-06-02T18:14:46.000Z","date":"2023-05-31","kind":"purchase","planned":false,"acquired":true,"shares":38205,"price":10.44,"value":398860.2,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":458205,"source":{"system":"sec-edgar","filing":"0001326389-23-000792","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000792/primary_doc.xml","form_type":"4"}},{"id":1893345,"issuer":{"id":113503,"kind":"organization","name":"Maquia Capital Acquisition Corp","symbol":"MAQC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-05-15T20:02:18.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":false,"shares":300000,"price":10.91,"value":3273000.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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 a Cayman Islands exempted company (PMSMF) and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of the securities reported herein 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 Persons pecuniary interest therein. The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuers Form 8-K filed on May 11 2023. The price stated is an estimate redemption price."}],"balance_after":300000,"source":{"system":"sec-edgar","filing":"0001326389-23-000789","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000789/primary_doc.xml","form_type":"4"}},{"id":1903342,"issuer":{"id":90632,"kind":"organization","name":"Ace Global Business Acquisition Ltd","symbol":"ACBA"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares","published_at":"2023-05-05T06:27:07.000Z","date":"2023-05-03","kind":"sale","planned":false,"acquired":false,"shares":1100,"price":11,"value":12100.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":378900,"source":{"system":"sec-edgar","filing":"0001326389-23-000788","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844389/000132638923000788/primary_doc.xml","form_type":"4"}},{"id":1910079,"issuer":{"id":108747,"kind":"organization","name":"Spectaire Holdings Inc.","symbol":"SPEC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2023-05-01T22:06:42.000Z","date":"2023-04-27","kind":"other","planned":false,"acquired":false,"shares":94000,"price":10.7,"value":1005800.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership 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 April 27, 2023."}],"balance_after":206000,"source":{"system":"sec-edgar","filing":"0001041062-23-000115","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000104106223000115/primary_doc.xml","form_type":"4"}},{"id":1934918,"issuer":{"id":11457,"kind":"organization","name":"Near Intelligence, Inc.","symbol":"NIR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share of INKA","published_at":"2023-03-30T20:02:25.000Z","date":"2023-03-22","kind":"other","planned":false,"acquired":false,"shares":120000,"price":10.198,"value":1223760.0,"ownership":{"direct":false,"nature":"See footnotes 1,2, and 3"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed as a result of a redemption of 120,000 shares of Kludein I Acquisition Corp (\"SPAC\") (the \"Redemption\"), which occurred contemporaneously with the business combination with Near Intelligence Holdings Inc. on March 22, 2023 as reported in the SPAC's Form 8K filed on March 21, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This amendment is being filed to correct the transaction price previously reported on 3/27/2023."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001326389-23-000784","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000784/primary_doc.xml","form_type":"4/A","original_submission_date":"2023-03-27"}},{"id":1936741,"issuer":{"id":7298,"kind":"organization","name":"QT IMAGING HOLDINGS, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2023-03-28T20:25:52.000Z","date":"2023-03-24","kind":"sale","planned":false,"acquired":false,"shares":500000,"price":10.56,"value":5280000.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":797620,"source":{"system":"sec-edgar","filing":"0001326389-23-000783","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000783/primary_doc.xml","form_type":"4"}},{"id":1937821,"issuer":{"id":11457,"kind":"organization","name":"Near Intelligence, Inc.","symbol":"NIR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share of INKA","published_at":"2023-03-27T21:57:03.000Z","date":"2023-03-22","kind":"other","planned":false,"acquired":false,"shares":120000,"price":10.32,"value":1238400.0,"ownership":{"direct":false,"nature":"See footnotes 1 and 2"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This Form 4 is being filed as a result of a redemption of 120,000 shares of Kludein I Acquisition Corp (\"SPAC\") (the \"Redemption\"), which occurred contemporaneously with the business combination with Near Intelligence Holdings Inc. on March 22, 2023 as reported in the SPAC's Form 8K filed on March 21, 2023."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001326389-23-000782","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000782/primary_doc.xml","form_type":"4"}},{"id":1972669,"issuer":{"id":7298,"kind":"organization","name":"QT IMAGING HOLDINGS, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2023-03-03T15:50:02.000Z","date":"2023-03-01","kind":"sale","acquired":false,"shares":154600,"price":10.4,"value":1607840.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1297620,"source":{"system":"sec-edgar","filing":"0001326389-23-000778","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000778/primary_doc.xml","form_type":"4"}},{"id":1979149,"issuer":{"id":7298,"kind":"organization","name":"QT IMAGING HOLDINGS, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2023-03-02T20:49:35.000Z","date":"2023-02-28","kind":"sale","acquired":false,"shares":15400,"price":10.4014,"value":160181.56,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1452220,"source":{"system":"sec-edgar","filing":"0001326389-23-000777","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000777/primary_doc.xml","form_type":"4"}},{"id":1979148,"issuer":{"id":7298,"kind":"organization","name":"QT IMAGING HOLDINGS, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2023-03-02T20:49:35.000Z","date":"2023-02-28","kind":"sale","acquired":false,"shares":80000,"price":10.45,"value":836000.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1467620,"source":{"system":"sec-edgar","filing":"0001326389-23-000777","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000777/primary_doc.xml","form_type":"4"}},{"id":1999440,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase one share of Class A Common Stock, each","published_at":"2023-02-22T22:28:40.000Z","date":"2023-02-21","kind":"sale","acquired":false,"shares":200000,"price":0.4787,"value":95740.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."}],"balance_after":348985,"derivative":{"exercise_price":11.5,"exercise_date":"2023-04-14","expiration_date":"2028-02-13","underlying":"Class A Common stock, par value $0.0001 per share","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001326389-23-000773","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000132638923000773/primary_doc.xml","form_type":"4/A","original_submission_date":"2023-02-22"}},{"id":1999439,"issuer":{"id":4390,"kind":"organization","name":"Intuitive Machines, Inc.","symbol":"LUNR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants to purchase one share of Class A Common Stock, each","published_at":"2023-02-22T22:28:40.000Z","date":"2023-02-17","kind":"sale","acquired":false,"shares":200000,"price":0.4483,"value":89660.0,"ownership":{"direct":false,"nature":"See Footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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. 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The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001326389-22-000024","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1847513/000132638922000024/primary_doc.xml","form_type":"4"}},{"id":2133633,"issuer":{"id":8408,"kind":"organization","name":"Calidi Biotherapeutics, Inc."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-10-21T16:37:02.000Z","date":"2022-10-19","kind":"sale","acquired":false,"shares":36200,"price":9.9,"value":358380.0,"ownership":{"direct":false,"nature":"See footnote 1"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"1.\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":412800,"source":{"system":"sec-edgar","filing":"0001326389-22-000013","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855485/000132638922000013/primary_doc.xml","form_type":"4"}},{"id":2834226,"issuer":{"id":6564,"kind":"organization","name":"HURCO COMPANIES INC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, no par value","published_at":"2021-02-25T22:08:01.000Z","date":"2021-02-23","kind":"sale","acquired":false,"shares":1731,"price":32.11,"value":55582.41,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\"), Polar Micro-Cap Fund, an Ontario open-ended investment trust (\"PCMF\"), and Polar Micro-Cap Fund II L.P., an Ontario Limited Partnership (\"PMCFII\") (together with PMSMF and PMCF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by The Polar Vehicles."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":659968,"source":{"system":"sec-edgar","filing":"0001062993-21-001990","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/315374/000106299321001990/form4.xml","form_type":"4"}},{"id":2946333,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-12-14T21:42:16.000Z","date":"2020-12-10","kind":"sale","acquired":false,"shares":100000,"price":14.52,"value":1452000.0,"ownership":{"direct":false,"nature":"See footnote (1)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the ???Polar Vehicles???) and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1754420,"source":{"system":"sec-edgar","filing":"0001062993-20-006313","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320006313/form4.xml","form_type":"4"}},{"id":2946332,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-12-14T21:42:16.000Z","date":"2020-12-10","kind":"sale","acquired":false,"shares":100000,"price":14.25,"value":1425000.0,"ownership":{"direct":false,"nature":"See footnote (1)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the ???Polar Vehicles???) and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1854420,"source":{"system":"sec-edgar","filing":"0001062993-20-006313","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320006313/form4.xml","form_type":"4"}},{"id":2946331,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-12-14T21:42:16.000Z","date":"2020-12-10","kind":"sale","acquired":false,"shares":100000,"price":14.35,"value":1435000.0,"ownership":{"direct":false,"nature":"See footnote (1)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the ???Polar Vehicles???) and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1954420,"source":{"system":"sec-edgar","filing":"0001062993-20-006313","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320006313/form4.xml","form_type":"4"}},{"id":2946330,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-12-14T21:42:16.000Z","date":"2020-12-10","kind":"sale","acquired":false,"shares":250000,"price":14.07,"value":3517500.0,"ownership":{"direct":false,"nature":"See footnote (1)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the ???Polar Vehicles???) and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  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The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":2648253,"source":{"system":"sec-edgar","filing":"0001062993-20-002992","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320002992/form4.xml","form_type":"4"}},{"id":3147058,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-05-15T21:46:44.000Z","date":"2020-05-13","kind":"purchase","acquired":true,"shares":50000,"price":9.88,"value":494000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":3021028,"source":{"system":"sec-edgar","filing":"0001062993-20-002494","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320002494/form4.xml","form_type":"4"}},{"id":3154719,"issuer":{"id":6071,"kind":"organization","name":"Microvast Holdings, Inc.","symbol":"MVST"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock, par value $0.0001 per share","published_at":"2020-05-11T20:54:01.000Z","date":"2020-05-07","kind":"sale","acquired":false,"shares":950000,"price":10.04,"value":9538000.0,"ownership":{"direct":false,"nature":"See footnote (1)"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":3547287,"source":{"system":"sec-edgar","filing":"0001062993-20-002262","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1760689/000106299320002262/form4.xml","form_type":"4"}},{"id":3156670,"issuer":{"id":136296,"kind":"organization","name":"SC Health Corp","symbol":"SCPE"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, par value $0.0001 per share","published_at":"2020-05-08T16:03:02.000Z","date":"2020-05-06","kind":"sale","acquired":false,"shares":500000,"price":9.95,"value":4975000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"(1)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1500000,"source":{"system":"sec-edgar","filing":"0001062993-20-002212","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764301/000106299320002212/form4.xml","form_type":"4"}},{"id":3160926,"issuer":{"id":149453,"kind":"organization","name":"Fellazo Inc.","symbol":"FLLC"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares, par value $0.0001 per share","published_at":"2020-05-05T20:19:26.000Z","date":"2020-04-21","kind":"other","acquired":false,"shares":916526,"price":10.14,"value":9293573.64,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the dissolution and liquidation of Fellazo Inc. (\"Fellazo\") and in accordance with its Memorandum and Articles of Association, all of Fellazo's outstanding ordinary shares that were included it in ts units issued in its initial public offering were redeemed, as described in the Current Report in Form 8-K filed with the SEC by Fellazo on April 8, 2020."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-20-002133","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320002133/form4.xml","form_type":"4"}},{"id":3166389,"issuer":{"id":9575,"kind":"organization","name":"WM TECHNOLOGY, INC."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2020-04-30T20:33:03.000Z","date":"2020-04-28","kind":"sale","acquired":false,"shares":75000,"price":9.88,"value":741000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":2498500,"source":{"system":"sec-edgar","filing":"0001062993-20-002049","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320002049/form4.xml","form_type":"4"}},{"id":3204866,"issuer":{"id":6523,"kind":"organization","name":"NRX Pharmaceuticals, Inc."},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2020-03-17T20:37:43.000Z","date":"2020-03-13","kind":"sale","acquired":false,"shares":29464,"price":10.6,"value":312318.4,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":488036,"source":{"system":"sec-edgar","filing":"0001062993-20-001375","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299320001375/form4.xml","form_type":"4"}},{"id":3374705,"issuer":{"id":113511,"kind":"organization","name":"Sentinel Energy Services Inc.","symbol":"STNL"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2019-11-12T12:47:00.000Z","date":"2019-11-07","kind":"other","acquired":false,"shares":4300000,"price":10.29,"value":44247000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Sentinel Energy Services Inc. (the \"Company\") announced in a press release dated November 6, 2019 and filed with the SEC on Form 8-K dated November 6, 2019 (the \"Press Release\") that it would be redeeming all of its outstanding shares of Class A Common Stock (the \"Shares\") effective as of the close of business on November 7, 2019, because the Company did not consummate an initial business combination within the time period required by its certificate of incorporation.  As described in the Press Release, the Shares, including those held by the Polar Vehicles (as defined below), were redeemed at an approximate price of $10.29 per Share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-004307","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1709768/000106299319004307/form4.xml","form_type":"4"}},{"id":3481194,"issuer":{"id":92542,"kind":"organization","name":"ISUN, INC.","symbol":"ISUN"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common stock","published_at":"2019-06-21T20:04:53.000Z","date":"2019-06-19","kind":"other","acquired":false,"shares":270000,"price":11.2,"value":3024000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"(1)\tOn June 19, 2019, Jensyn Acquisition Corp. (the \"Issuer') held a special meeting of stockholders (the \"Meeting\") as described in the Issuer's Current Report on 8-K filed with the SEC on June 14, 2019. At the Meeting, the stockholders approved the Issuer's business combination with Peck Electric Co. (the \"Business Combination\"). In connection with the approval of the Business Combination, the Reporting Person (as defined below) redeemed all common stock of the Issuer held by PMSMF (as defined below) at a redemption price of approximately $11.20 per share of common stock, as reported in the Issuer's Schedule 14A Proxy Statement filed with the SEC on June 3, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"(2)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and has sole voting and investment discretion with respect to the securities reported herein which are held by PMSMF.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-002707","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319002707/form4.xml","form_type":"4"}},{"id":3481193,"issuer":{"id":153732,"kind":"organization","name":"Trinity Merger Corp.","symbol":"TMCX"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2019-06-21T20:04:40.000Z","date":"2019-06-19","kind":"sale","acquired":false,"shares":540000,"price":10.32,"value":5572800.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"(1)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":3447876,"source":{"system":"sec-edgar","filing":"0001062993-19-002706","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319002706/form4.xml","form_type":"4"}},{"id":3486360,"issuer":{"id":156655,"kind":"organization","name":"Modern Media Acquisition Corp.","symbol":"MMDM"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2019-06-18T16:32:48.000Z","date":"2019-06-14","kind":"other","acquired":false,"shares":2462176,"price":10.46,"value":25754360.96,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2019, Issuer held a special meeting of stockholders (the \"Meeting\"), as described in the Issuer's 8-K filed on June 12, 2019. At the Meeting, the stockholders voted on an amendment to the Issuer's amended and restated certificate of incorporation, to extend the date by which the Issuer must consummate a business combination (the \"Proposal\").  If the Proposal was approved, the Reporting Person (as defined below) redeemed all common stock held by the Polar Vehicles (as defined below) in connection with the Proposal at a redemption price of approximately $10.46 per share, as reported in the Issuer's Schedule 14A Proxy Statement filed on May 20, 2019, as supplemented on June 7, 2019 (the \"Proxy\"). If the Proposal was not approved, the Issuer was obligated as of June 17, 2019 to redeem all common stock at a redemption price of approximately $10.46 per share, as reported in the Proxy."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-002667","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1695098/000106299319002667/form4.xml","form_type":"4"}},{"id":3496978,"issuer":{"id":109099,"kind":"organization","name":"Kaleyra, Inc.","symbol":"KLR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2019-06-07T20:12:09.000Z","date":"2019-06-05","kind":"other","acquired":false,"shares":2237952,"price":10.3,"value":23050905.6,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2019, GigCapital, Inc. (the \"Issuer\") held a special meeting of stockholders (the \"Meeting\"), as described in the Issuer's Current Report on 8-K filed with the SEC on June 6, 2019.  At the Meeting, the stockholders approved an amendment to the Issuer's Amended and Restated Certificate of Incorporation, extending the date by which the Issuer must consummate its initial business combination (the \"Extension Amendment Proposal\").  In connection with the approval of the Extension Amendment Proposal, the Reporting Person (as defined below) redeemed all common shares of the Issuer held by the Polar Vehicles (as defined below) at a redemption price of approximately $10.30 per common share, as reported in the Issuer's Schedule 14A Proxy Statement filed with the SEC on April 29, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-002546","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319002546/form4.xml","form_type":"4"}},{"id":3551479,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-04-22T16:06:08.000Z","date":"2019-04-17","kind":"sale","acquired":false,"shares":100,"price":1.38,"value":138.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":203819,"source":{"system":"sec-edgar","filing":"0001062993-19-001818","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319001818/form4.xml","form_type":"4"}},{"id":3557407,"issuer":{"id":91995,"kind":"organization","name":"Digital Media Solutions, Inc.","symbol":"DMS;DMSWS"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A ordinary shares, $0.0001 par value per share","published_at":"2019-04-11T20:06:39.000Z","date":"2019-04-09","kind":"sale","acquired":false,"shares":72000,"price":10.31,"value":742320.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":1999000,"source":{"system":"sec-edgar","filing":"0001062993-19-001660","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319001660/form4.xml","form_type":"4"}},{"id":3579612,"issuer":{"id":89998,"kind":"organization","name":"DermTech, Inc.","symbol":"DMTK"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares","published_at":"2019-03-25T20:05:19.000Z","date":"2019-03-21","kind":"other","acquired":false,"shares":3144759,"price":10.35,"value":32548255.65,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 21, 2019, Constellation Alpha Capital Corp. (the \"Issuer\") held a special meeting of shareholders (the \"Meeting\"), as described in the Issuer's Current Report on 8-K filed with the SEC on March 25, 2019.  At the Meeting, the stockholders approved an amendment to the Issuer's Amended and Restated Memorandum and Articles of Association, extending the date by which the Issuer must consummate its initial business combination (the \"Extension Amendment Proposal\").  In connection with the approval of the Extension Amendment Proposal, the Reporting Person (as defined below) redeemed all ordinary shares of the Issuer held by the Polar Vehicles (as defined below) at a redemption price of approximately $10.35 per ordinary share, as reported in the Issuer's Schedule 14A Proxy Statement filed with the SEC on March 15, 2019."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-001378","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319001378/form4.xml","form_type":"4"}},{"id":3595306,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2019-03-14T20:15:18.000Z","date":"2019-03-13","kind":"sale","acquired":false,"shares":250000,"price":10.18,"value":2545000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"(1)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":1709979,"source":{"system":"sec-edgar","filing":"0001062993-19-001286","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319001286/form4.xml","form_type":"4"}},{"id":3595305,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2019-03-14T20:15:18.000Z","date":"2019-03-13","kind":"sale","acquired":false,"shares":925000,"price":10.17,"value":9407250.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"(1)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":1959979,"source":{"system":"sec-edgar","filing":"0001062993-19-001286","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319001286/form4.xml","form_type":"4"}},{"id":3595304,"issuer":{"id":5910,"kind":"organization","name":"Repay Holdings Corp","symbol":"RPAY"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2019-03-14T20:15:18.000Z","date":"2019-03-12","kind":"sale","acquired":false,"shares":43000,"price":10.18,"value":437740.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"(1)\tPolar 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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":2884979,"source":{"system":"sec-edgar","filing":"0001062993-19-001286","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326389/000106299319001286/form4.xml","form_type":"4"}},{"id":3604370,"issuer":{"id":7020,"kind":"organization","name":"FORUM MARKETS Inc"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2019-03-08T21:08:34.000Z","date":"2019-03-06","kind":"other","acquired":false,"shares":1743550,"price":10.3,"value":17958565.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 5, 2019, KBL Merger Corp. IV (the \"Issuer\") held a special meeting of stockholders (the \"Meeting\"), as described in the Issuer's Current Report on 8-K filed with the SEC on March 8, 2019.  At the Meeting, the stockholders approved an amendment to the Issuer's Charter, extending the date by which the Issuer must consummate its initial business combination and the date for cessation of the Issuer's operations if it has not completed an initial business combination (the \"Extension Amendment Proposal\").  In connection with the approval of the Extension Amendment Proposal, the Reporting Person (as defined below) redeemed all common shares of the Issuer held by the Polar Vehicles (as defined below)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\") and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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 and Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001062993-19-001205","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1690080/000106299319001205/form4.xml","form_type":"4"}},{"id":3689566,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward Sale Agreement (obligation to sell)","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":426941,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":0,"derivative":{"exercise_date":"2019-01-18","expiration_date":"2019-01-18","underlying":"Common Stock","underlying_shares":426941},"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3689565,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":34941,"price":2,"value":69882.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":203919,"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3689564,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":98000,"price":3,"value":294000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":238860,"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3689563,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":98000,"price":4,"value":392000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":336860,"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3689562,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":98000,"price":5,"value":490000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":434860,"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3689561,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-01-23T17:08:22.000Z","date":"2019-01-18","kind":"other","acquired":false,"shares":98000,"price":6,"value":588000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person was obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares were sold by the Reporting Person prior to such date. The prices at which the Reporting Person was obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares. On January 18, 2019, an aggregate of 426,941 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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, a Cayman Islands exempted company (\"PMSMF\"), and certain managed accounts (together with PMSMF, the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":532860,"source":{"system":"sec-edgar","filing":"0001062993-19-000327","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000327/form4.xml","form_type":"4"}},{"id":3697476,"issuer":{"id":127601,"kind":"organization","name":"SIMPLICITY ESPORTS & GAMING Co","symbol":"WINR"},"owners":[{"id":81400,"kind":"organization","name":"Polar Asset Management Partners Inc.","position":1,"cik":"0001326389","reported_name":"Polar Asset Management Partners Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward Sale Agreement (obligation to sell)","published_at":"2019-01-11T16:21:23.000Z","date":"2019-01-09","kind":"sale","acquired":false,"shares":9758,"price":3.29,"value":32103.82,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person will be obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares are sold by the Reporting Person prior to such date. The prices at which the Reporting Person will be obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares.  On January 9, 2019, an aggregate of 39,159 shares were sold in the quantities and at the prices listed above."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to a forward sale agreement between the Reporting Person and the issuer, as amended, the Reporting Person will be obligated to sell 490,000 shares (the \"Original Shares\") to the issuer on behalf of the Polar Vehicles (as defined below) on January 18, 2019 unless such Original Shares are sold by the Reporting Person prior to such date. The prices at which the Reporting Person will be obligated to sell any remaining shares of the Original Shares to the issuer on January 18, 2019 are as follows: (i) first, $6.00 per remaining share up to 20% of the Original Shares; (ii) then, $5.00 per remaining share up to 20% of the Original Shares; (iii) then, $4.00 per remaining share up to 20% of the Original Shares; (iv) then, $3.00 per remaining share up to 20% of the Original Shares; and (v) then, $2.00 per remaining share up to 20% of the Original Shares.  On January 9, 2019, an aggregate of 39,159 shares were sold in the quantities and at the prices listed above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the \"Reporting Person\"), serves as investment advisor to certain managed accounts (the \"Polar Vehicles\") and has sole voting and investment discretion with respect to the securities reported herein which are held by the Polar Vehicles.  The Reporting Person disclaims beneficial ownership of the securities reported herein, 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."}],"balance_after":426941,"derivative":{"exercise_date":"2019-01-18","expiration_date":"2019-01-18","underlying":"Common Stock","underlying_shares":9758},"source":{"system":"sec-edgar","filing":"0001062993-19-000148","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1708410/000106299319000148/form4.xml","form_type":"4"}}],"next_cursor":"2019-01-11T16:21:23.000000Z,3697476"}