Filing Details

Accession Number:
0000902664-14-003981
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-07 21:17:52
Reporting Period:
2014-10-02
Filing Date:
2014-10-07
Accepted Time:
2014-10-07 21:17:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1581889 Quartet Merger Corp. QTET Water Transportation (4400) 462596459
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1326389 Polar Securities Inc. 401 Bay Street
Suite 1900, P.o. Box 19
Toronto A6 M5H 2Y4
No No Yes No
1590457 Fund Master Capital Pole North C/O Polar Securities Inc., 401 Bay St.
Suite 1900, Po Box 19
Toronto A6 M5H 2Y4
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2014-10-02 1,600,000 $10.20 0 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
Footnotes
  1. Disposition of shares for cash upon consummation of the merger on October 2, 2014 described in the Issuer's filings with the Securities Exchange Commission.
  2. Polar Securities Inc. ("PSI") serves as investment manager to North Pole Capital Master Fund, a Cayman Islands exempted company ("NPM", together with PSI, the "Reporting Persons") and has investment discretion with respect to the securities reported herein which are held by NPM. The Reporting Persons disclaim beneficial ownership of such securities, and this report shall not be deemed an admission that any Reporting Person is the beneficial owners of the securities for the purpose of Section 16 or for any other purpose, except to the extent of the Reporting Persons' pecuniary interest therein.