Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ASPA | Common Stock, par value $0.0001 per share | 250K | Aug 7, 2023 | See footnote 1 | F1 |
Id | Content |
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F1 | Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (Reporting Person), serves as investment advisor to Polar Multi-Strategy Master Fund, a Cayman Islands exempted company (PMSMF) and a Managed Account with sole voting and investment discretion with respects to the securities reported herein held by PMSMF and the Managed Account. 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 s. 16 of the Securities Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein. This Form 3 is being filed due to the redemption of 570,224 Common Stock, par value $0.0001 per share (announced in a Form 8-K dated August 10, 2023) by Company shareholders, after which the Reporting Person's aggregate beneficial ownership was above 10%. |