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