Polar Asset Management Partners Inc. - Dec 31, 2023 Form 3 Insider Report for two (TWOA)

Role
10%+ Owner
Signature
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Stock symbol
TWOA
Transactions as of
Dec 31, 2023
Transactions value $
$0
Form type
3
Date filed
2/23/2024, 06:09 AM
Previous filing
Jan 5, 2024
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TWOA Class A ordinary shares, par value $0.0001 per share 444K Dec 31, 2023 See footnote 1,2 F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 (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.
F2 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. This Form 3 is being filed due to the redemption of 808,683 Class A ordinary shares, par value $0.0001 per share (as announced by the Company in a Form 10-K filed on February 15, 2024) by Company shareholders, after which the Reporting Person's aggregate beneficial ownership was above 10%.