Polar Asset Management Partners Inc. - Mar 27, 2024 Form 4 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
Mar 27, 2024
Transactions value $
-$4,786,320
Form type
4
Date filed
3/29/2024, 03:22 PM
Previous filing
Jan 12, 2024
Next filing
Apr 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TWOA Class A ordinary shares, par value $0.0001 per share Other -$4.79M -444K -100% $10.78 0 Mar 27, 2024 See Footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Polar Asset Management Partners Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 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 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. The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuer's Form 8-K filed on March 27, 2024.