0001326389-24-000122.txt : 20240223
0001326389-24-000122.hdr.sgml : 20240223
20240223060911
ACCESSION NUMBER: 0001326389-24-000122
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Polar Asset Management Partners Inc.
CENTRAL INDEX KEY: 0001326389
ORGANIZATION NAME:
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40292
FILM NUMBER: 24667160
BUSINESS ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
BUSINESS PHONE: 416-367-4364
MAIL ADDRESS:
STREET 1: 16 YORK STREET SUITE 2900
CITY: TORONTO
STATE: A6
ZIP: M5J 0E6
FORMER NAME:
FORMER CONFORMED NAME: Polar Securities Inc.
DATE OF NAME CHANGE: 20050506
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: two
CENTRAL INDEX KEY: 0001843988
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 981577238
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 17 BEACH CLUB DRIVE
CITY: STATELINE
STATE: NV
ZIP: 89449
BUSINESS PHONE: (312) 954-9665
MAIL ADDRESS:
STREET 1: 17 BEACH CLUB DRIVE
CITY: STATELINE
STATE: NV
ZIP: 89449
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2023-12-31
0
0001843988
two
TWOA
0001326389
Polar Asset Management Partners Inc.
16 YORK STREET SUITE 2900
TORONTO
A6
M5J 0E6
ONTARIO, CANADA
0
0
1
0
Class A ordinary shares, par value $0.0001 per share
444000
I
See footnote 1,2
(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. 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%.
/s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
2024-02-23